Wine Drinker
📅 Trading since Mon, Oct 19, 2026 · entered Oct 18, 2026
RANKSeasoning: day 4 of 20
RETURN−3.33%
VS S&P−3.01%
VALUE$48,333
POSITIONS42
CASH$29 (0%)
$50,000 of paper money from Oct 19, 2026, Autopilot, rules locked. Ranked after 20 market days by how far it beats the S&P 500 over its own days.
Value vs the S&P 500
The dashed line is the same $50,000 in the S&P 500 from the same day.
The rules, locked
- 55 positions, sized by rating, 0.16× to 1.7× an even box
- Buys: score 83+, grade C or better, 1-year gain 20%+, 5-year 120%+; newest score beats its last 4
- When: from the whole ranked list, right away
- Ranked by rating: score 0.3%, trend 0.1%, valuation 0.4%, 1-year 0.2%
- Sells: 29% trailing stop; score below 71; grade D or worse; sells half when up 100%; max 23% per sector
Holdings
Prices are the last close.
| Stock | Sector | Bought | Buy price | Last | Gain | Value | Share |
|---|---|---|---|---|---|---|---|
| INDV | Healthcare | Oct 19, 2026 | $33.87 | $35.33 | +4.3% | $1,349 | 2.8% |
| AMG | Financial Services | Oct 19, 2026 | $385.10 | $395.53 | +2.7% | $1,328 | 2.7% |
| STNG | Energy | Oct 19, 2026 | $80.80 | $82.44 | +2.0% | $1,320 | 2.7% |
| TNK | Energy | Oct 19, 2026 | $94.80 | $95.31 | +0.5% | $1,306 | 2.7% |
| JBL | Technology | Oct 19, 2026 | $282.06 | $267.41 | −5.2% | $1,257 | 2.6% |
| UVE | Financial Services | Oct 19, 2026 | $46.92 | $48.40 | +3.2% | $1,248 | 2.6% |
| ADI | Technology | Oct 19, 2026 | $394.35 | $385.76 | −2.2% | $1,238 | 2.6% |
| STT | Financial Services | Oct 19, 2026 | $165.43 | $167.84 | +1.5% | $1,230 | 2.5% |
| DHT | Energy | Oct 19, 2026 | $23.03 | $24.12 | +4.7% | $1,224 | 2.5% |
| HALO | Healthcare | Oct 19, 2026 | $122.50 | $124.54 | +1.7% | $1,215 | 2.5% |
| AVT | Technology | Oct 19, 2026 | $91.88 | $88.64 | −3.5% | $1,197 | 2.5% |
| PBR | Energy | Oct 19, 2026 | $25.56 | $25.62 | +0.2% | $1,194 | 2.5% |
| CVX | Energy | Oct 19, 2026 | $224.37 | $226.68 | +1.0% | $1,189 | 2.5% |
| CSCO | Technology | Oct 19, 2026 | $106.50 | $104.89 | −1.5% | $1,188 | 2.5% |
| BWFG | Financial Services | Oct 19, 2026 | $64.96 | $67.03 | +3.2% | $1,176 | 2.4% |
| RGA | Financial Services | Oct 19, 2026 | $266.80 | $272.05 | +2.0% | $1,162 | 2.4% |
| ENVA | Financial Services | Oct 19, 2026 | $176.20 | $176.78 | +0.3% | $1,157 | 2.4% |
| EZPW | Financial Services | Oct 19, 2026 | $32.75 | $29.35 | −10.4% | $1,141 | 2.4% |
| MU | Technology | Oct 19, 2026 | $904.90 | $856.49 | −5.3% | $1,138 | 2.4% |
| SNEX | Financial Services | Oct 19, 2026 | $56.30 | $57.30 | +1.8% | $1,136 | 2.4% |
| KEYS | Technology | Oct 19, 2026 | $335.86 | $311.52 | −7.2% | $1,130 | 2.3% |
| PARR | Energy | Oct 19, 2026 | $83.02 | $80.18 | −3.4% | $1,128 | 2.3% |
| NUE | Basic Materials | Oct 19, 2026 | $260.73 | $258.06 | −1.0% | $1,128 | 2.3% |
| PSX | Energy | Oct 19, 2026 | $290.55 | $284.63 | −2.0% | $1,126 | 2.3% |
| RS | Basic Materials | Oct 19, 2026 | $415.67 | $417.92 | +0.5% | $1,125 | 2.3% |
| NTAP | Technology | Oct 22, 2026 | $212.51 | $212.51 | 0.0% | $1,122 | 2.3% |
| AZZ | Industrials | Oct 19, 2026 | $133.99 | $133.39 | −0.4% | $1,120 | 2.3% |
| TPC | Industrials | Oct 19, 2026 | $78.27 | $76.88 | −1.8% | $1,119 | 2.3% |
| ATRO | Industrials | Oct 19, 2026 | $62.33 | $59.20 | −5.0% | $1,118 | 2.3% |
| IAG | Basic Materials | Oct 19, 2026 | $17.78 | $16.42 | −7.6% | $1,117 | 2.3% |
| ANDE | Consumer Defensive | Oct 19, 2026 | $64.24 | $65.10 | +1.3% | $1,112 | 2.3% |
| CLS | Technology | Oct 19, 2026 | $300.35 | $269.01 | −10.4% | $1,095 | 2.3% |
| LPG | Energy | Oct 19, 2026 | $52.50 | $51.44 | −2.0% | $1,091 | 2.3% |
| APH | Technology | Oct 19, 2026 | $80.28 | $73.07 | −9.0% | $1,090 | 2.3% |
| STRL | Industrials | Oct 19, 2026 | $423.48 | $372.83 | −12.0% | $1,088 | 2.3% |
| DINO | Energy | Oct 19, 2026 | $124.42 | $122.32 | −1.7% | $1,080 | 2.2% |
| STLD | Basic Materials | Oct 19, 2026 | $245.17 | $239.90 | −2.1% | $1,074 | 2.2% |
| HCC | Basic Materials | Oct 19, 2026 | $84.98 | $83.00 | −2.3% | $1,072 | 2.2% |
| NVT | Industrials | Oct 19, 2026 | $141.57 | $127.67 | −9.8% | $1,015 | 2.1% |
| FCFS | Financial Services | Oct 19, 2026 | $214.92 | $184.78 | −14.0% | $998 | 2.1% |
| TGB | Basic Materials | Oct 19, 2026 | $7.95 | $7.30 | −8.2% | $995 | 2.1% |
| IESC | Industrials | Oct 19, 2026 | $250.82 | $220.75 | −12.0% | $966 | 2.0% |
Every trade
Newest first, at each day's closing price.
| Day | Action | Stock | Price | Amount | Gain | Why |
|---|---|---|---|---|---|---|
| Oct 22, 2026 | BUY | NTAP | $212.51 | $1,122 | report 2026-09-02: score 88, grade B | |
| Oct 22, 2026 | SELL | NVEC | $68.36 | $803 | −$378 | hook: 34% below its best price |
| Oct 19, 2026 | BUY | TGB | $7.95 | $1,084 | starting portfolio: score 84, grade B | |
| Oct 19, 2026 | BUY | STLD | $245.17 | $1,097 | starting portfolio: score 84, grade B | |
| Oct 19, 2026 | BUY | HCC | $84.98 | $1,097 | starting portfolio: score 84, grade B | |
| Oct 19, 2026 | BUY | ANDE | $64.24 | $1,097 | starting portfolio: score 84, grade B | |
| Oct 19, 2026 | BUY | IESC | $250.82 | $1,097 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | DINO | $124.42 | $1,098 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | LPG | $52.50 | $1,114 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | SNEX | $56.30 | $1,116 | starting portfolio: score 86, grade B | |
| Oct 19, 2026 | BUY | RS | $415.67 | $1,118 | starting portfolio: score 85, grade B | |
| Oct 19, 2026 | BUY | AZZ | $133.99 | $1,125 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | NVT | $141.57 | $1,125 | starting portfolio: score 96, grade C | |
| Oct 19, 2026 | BUY | TPC | $78.27 | $1,139 | starting portfolio: score 86, grade B | |
| Oct 19, 2026 | BUY | RGA | $266.80 | $1,139 | starting portfolio: score 86, grade A | |
| Oct 19, 2026 | BUY | NUE | $260.73 | $1,139 | starting portfolio: score 86, grade B | |
| Oct 19, 2026 | BUY | BWFG | $64.96 | $1,139 | starting portfolio: score 86, grade B | |
| Oct 19, 2026 | BUY | PSX | $290.55 | $1,150 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | ENVA | $176.20 | $1,153 | starting portfolio: score 86, grade A | |
| Oct 19, 2026 | BUY | FCFS | $214.92 | $1,161 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | PARR | $83.02 | $1,168 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | DHT | $23.03 | $1,169 | starting portfolio: score 92, grade B | |
| Oct 19, 2026 | BUY | CVX | $224.37 | $1,177 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | ATRO | $62.33 | $1,177 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | NVEC | $100.58 | $1,181 | starting portfolio: score 88, grade B | |
| Oct 19, 2026 | BUY | PBR | $25.56 | $1,191 | starting portfolio: score 84, grade A | |
| Oct 19, 2026 | BUY | HALO | $122.50 | $1,195 | starting portfolio: score 90, grade A | |
| Oct 19, 2026 | BUY | APH | $80.28 | $1,198 | starting portfolio: score 93, grade B | |
| Oct 19, 2026 | BUY | MU | $904.90 | $1,202 | starting portfolio: score 97, grade A | |
| Oct 19, 2026 | BUY | CSCO | $106.50 | $1,207 | starting portfolio: score 90, grade B | |
| Oct 19, 2026 | BUY | UVE | $46.92 | $1,209 | starting portfolio: score 84, grade A | |
| Oct 19, 2026 | BUY | IAG | $17.78 | $1,209 | starting portfolio: score 84, grade A | |
| Oct 19, 2026 | BUY | STT | $165.43 | $1,212 | starting portfolio: score 86, grade A | |
| Oct 19, 2026 | BUY | KEYS | $335.86 | $1,218 | starting portfolio: score 93, grade B | |
| Oct 19, 2026 | BUY | CLS | $300.35 | $1,223 | starting portfolio: score 93, grade B | |
| Oct 19, 2026 | BUY | STRL | $423.48 | $1,236 | starting portfolio: score 92, grade B | |
| Oct 19, 2026 | BUY | AVT | $91.88 | $1,241 | starting portfolio: score 86, grade A | |
| Oct 19, 2026 | BUY | ADI | $394.35 | $1,266 | starting portfolio: score 93, grade B | |
| Oct 19, 2026 | BUY | EZPW | $32.75 | $1,273 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | STNG | $80.80 | $1,293 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | INDV | $33.87 | $1,293 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | AMG | $385.10 | $1,293 | starting portfolio: score 88, grade A | |
| Oct 19, 2026 | BUY | TNK | $94.80 | $1,299 | starting portfolio: score 90, grade A | |
| Oct 19, 2026 | BUY | JBL | $282.06 | $1,326 | starting portfolio: score 90, grade A |
Simulated results: no real trades, commissions, taxes or slippage. Past or simulated performance does not predict future results. Disclaimer