#4 of 7
Max Bot Trader
Started fully invested from your list; wider hook
−3.81%−$1,906 · now $48,094
VS S&P 500−1.9%
−$926 vs the same money in the S&P
S&P SAME DAYS−2.0%
POSITIONS66
DAYS IN RACE7
Max Bot Trader vs S&P 500
Started with $50,000. The dashed line is the same money in the S&P 500.
Simulated results: no real trades, commissions, taxes or slippage, and every trade gets that day's exact closing price. Past or simulated performance does not predict future results. Disclaimer
How it trades
Fixed rules. Nobody steps in by hand.
- Buys
- Started fully invested on day one: every stock on the list that passed, best-rated first, until the cash ran out. Since then, after fresh reports that pass: newest earnings score 80 or higher, valuation grade B or better, up 25%+ over 1 year and 125%+ over 5 years.
- How much
- By rating: better-rated stocks get more, from about $100 up to $1,000 per stock.
- Sells
- When the price closes 30% below its highest close since the buy (the hook); or a new earnings report scores below 75; or its valuation grade falls to D or worse.
- Half-sale
- Sells half once a stock is up 100% since the buy; the rest keeps running.
- Limits
- No more than 25% of the portfolio in one sector. One position per stock.
- Prices
- Every buy and sell happens at that day's closing price.
Where the scores and grades come from: how it works.
Scorecard
Sales count as won when they made money.
WIN RATE–
TRADES66 buys, 0 sales
BEST SALE–
WORST SALE–
AVG DAYS HELD–
TOP HOLDING NOWHALO +10.3%
CASH$496 (1.0%)
WORST DROP−4.2%
Money by sector
- Financial Services 25%
- Energy 24%
- Technology 23%
- Basic Materials 12%
- Industrials 6.9%
- Healthcare 5.2%
- Consumer Defensive 1.5%
- Communication Services 1.5%
- Cash 1.0%
Holdings
Tap a ticker for its page on Yahoo Finance.
| Stock | Sector | Bought | Buy price | Now | Gain | Gain $ | Value | Share | Hook |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Healthcare | Oct 9, 2026 | $1,179.27 | $1,257.32 | +6.6% | +$54 | $873 | 1.8% | OK |
| HALO | Healthcare | Oct 9, 2026 | $110.42 | $121.83 | +10.3% | +$80 | $855 | 1.8% | OK |
| EZPW | Financial Services | Oct 9, 2026 | $31.96 | $33.01 | +3.3% | +$27 | $851 | 1.8% | OK |
| AMG | Financial Services | Oct 9, 2026 | $387.26 | $383.93 | −0.9% | −$7 | $831 | 1.7% | OK |
| CVX | Energy | Oct 9, 2026 | $211.98 | $224.98 | +6.1% | +$47 | $810 | 1.7% | OK |
| UVE | Financial Services | Oct 9, 2026 | $45.85 | $47.11 | +2.7% | +$22 | $806 | 1.7% | OK |
| STNG | Energy | Oct 9, 2026 | $85.14 | $81.45 | −4.3% | −$36 | $802 | 1.7% | OK |
| STT | Financial Services | Oct 9, 2026 | $174.96 | $165.72 | −5.3% | −$45 | $801 | 1.7% | OK |
| ADI | Technology | Oct 9, 2026 | $406.19 | $395.33 | −2.7% | −$22 | $798 | 1.7% | OK |
| PBR | Energy | Oct 9, 2026 | $25.30 | $26.01 | +2.8% | +$22 | $794 | 1.7% | OK |
| ARIS | Basic Materials | Oct 9, 2026 | $17.33 | $17.45 | +0.7% | +$5 | $789 | 1.6% | OK |
| PSX | Energy | Oct 9, 2026 | $278.18 | $293.16 | +5.4% | +$40 | $786 | 1.6% | OK |
| JBL | Technology | Oct 9, 2026 | $306.28 | $278.30 | −9.1% | −$78 | $781 | 1.6% | OK |
| PARR | Energy | Oct 9, 2026 | $81.89 | $83.46 | +1.9% | +$15 | $772 | 1.6% | OK |
| RGA | Financial Services | Oct 9, 2026 | $255.98 | $266.67 | +4.2% | +$31 | $770 | 1.6% | OK |
| TNK | Energy | Oct 9, 2026 | $106.14 | $96.81 | −8.8% | −$74 | $768 | 1.6% | OK |
| INDV | Healthcare | Oct 9, 2026 | $35.83 | $32.45 | −9.4% | −$79 | $759 | 1.6% | OK |
| FCFS | Financial Services | Oct 9, 2026 | $213.70 | $215.22 | +0.7% | +$5 | $758 | 1.6% | OK |
| NUE | Basic Materials | Oct 9, 2026 | $250.33 | $256.33 | +2.4% | +$18 | $757 | 1.6% | OK |
| IAG | Basic Materials | Oct 9, 2026 | $18.80 | $18.08 | −3.8% | −$30 | $754 | 1.6% | OK |
| BWFG | Financial Services | Oct 9, 2026 | $64.72 | $65.49 | +1.2% | +$9 | $748 | 1.6% | OK |
| ENVA | Financial Services | Oct 9, 2026 | $178.07 | $178.01 | 0.0% | $0 | $748 | 1.6% | OK |
| SU | Energy | Oct 9, 2026 | $72.23 | $78.08 | +8.1% | +$56 | $747 | 1.6% | OK |
| NVDA | Technology | Oct 9, 2026 | $229.28 | $214.13 | −6.6% | −$53 | $746 | 1.6% | OK |
| RS | Basic Materials | Oct 9, 2026 | $402.45 | $411.02 | +2.1% | +$15 | $741 | 1.5% | OK |
| MPC | Energy | Oct 9, 2026 | $455.03 | $478.07 | +5.1% | +$36 | $739 | 1.5% | OK |
| DINO | Energy | Oct 9, 2026 | $121.30 | $125.30 | +3.3% | +$23 | $736 | 1.5% | OK |
| HRTG | Financial Services | Oct 9, 2026 | $34.83 | $35.78 | +2.7% | +$20 | $735 | 1.5% | OK |
| ATRO | Industrials | Oct 9, 2026 | $64.22 | $61.47 | −4.3% | −$33 | $730 | 1.5% | OK |
| AVT | Technology | Oct 9, 2026 | $99.36 | $89.99 | −9.4% | −$76 | $728 | 1.5% | OK |
| DHT | Energy | Oct 9, 2026 | $24.64 | $23.59 | −4.3% | −$32 | $725 | 1.5% | OK |
| ANDE | Consumer Defensive | Oct 9, 2026 | $63.89 | $64.92 | +1.6% | +$11 | $723 | 1.5% | OK |
| STLD | Basic Materials | Oct 9, 2026 | $238.38 | $240.52 | +0.9% | +$6 | $718 | 1.5% | OK |
| CVE | Energy | Oct 9, 2026 | $31.39 | $32.96 | +5.0% | +$34 | $716 | 1.5% | OK |
| JXN | Financial Services | Oct 9, 2026 | $129.71 | $130.58 | +0.7% | +$5 | $715 | 1.5% | OK |
| CSCO | Technology | Oct 9, 2026 | $118.39 | $107.38 | −9.3% | −$73 | $710 | 1.5% | OK |
| VLO | Energy | Oct 9, 2026 | $433.75 | $444.83 | +2.6% | +$18 | $707 | 1.5% | OK |
| APH | Technology | Oct 9, 2026 | $87.24 | $79.36 | −9.0% | −$70 | $706 | 1.5% | OK |
| ITRN | Technology | Oct 9, 2026 | $52.22 | $49.59 | −5.0% | −$37 | $705 | 1.5% | OK |
| BNY | Financial Services | Oct 9, 2026 | $142.71 | $143.25 | +0.4% | +$3 | $700 | 1.5% | OK |
| GOOGL | Communication Services | Oct 9, 2026 | $351.66 | $340.59 | −3.1% | −$23 | $698 | 1.5% | OK |
| TPC | Industrials | Oct 9, 2026 | $83.36 | $77.65 | −6.8% | −$51 | $688 | 1.4% | OK |
| HCC | Basic Materials | Oct 9, 2026 | $93.07 | $89.98 | −3.3% | −$24 | $688 | 1.4% | OK |
| TSM | Technology | Oct 9, 2026 | $453.31 | $412.51 | −9.0% | −$68 | $685 | 1.4% | OK |
| VCTR | Financial Services | Oct 9, 2026 | $112.44 | $108.57 | −3.4% | −$24 | $685 | 1.4% | OK |
| KEYS | Technology | Oct 9, 2026 | $382.75 | $331.28 | −13.4% | −$106 | $684 | 1.4% | OK |
| ZETA | Technology | Oct 9, 2026 | $33.09 | $31.80 | −3.9% | −$28 | $683 | 1.4% | OK |
| MFG | Financial Services | Oct 9, 2026 | $10.61 | $10.16 | −4.2% | −$30 | $679 | 1.4% | OK |
| SNX | Technology | Oct 9, 2026 | $273.37 | $246.72 | −9.7% | −$73 | $678 | 1.4% | OK |
| SNEX | Financial Services | Oct 9, 2026 | $61.24 | $57.13 | −6.7% | −$49 | $675 | 1.4% | OK |
| LPG | Energy | Oct 9, 2026 | $57.64 | $53.67 | −6.9% | −$50 | $673 | 1.4% | OK |
| KB | Financial Services | Oct 9, 2026 | $123.07 | $118.93 | −3.4% | −$23 | $671 | 1.4% | OK |
| NVEC | Technology | Oct 9, 2026 | $113.82 | $99.13 | −12.9% | −$99 | $667 | 1.4% | OK |
| MU | Technology | Oct 9, 2026 | $1,029.00 | $878.67 | −14.6% | −$114 | $666 | 1.4% | OK |
| CLS | Technology | Oct 9, 2026 | $362.16 | $303.66 | −16.2% | −$128 | $665 | 1.4% | OK |
| STRL | Industrials | Oct 9, 2026 | $513.00 | $424.85 | −17.2% | −$138 | $663 | 1.4% | OK |
| BWLP | Energy | Oct 9, 2026 | $26.00 | $24.73 | −4.9% | −$34 | $655 | 1.4% | OK |
| WT | Financial Services | Oct 9, 2026 | $22.61 | $21.39 | −5.4% | −$37 | $652 | 1.4% | OK |
| TK | Energy | Oct 9, 2026 | $15.27 | $14.05 | −8.0% | −$56 | $648 | 1.3% | OK |
| NTAP | Technology | Oct 9, 2026 | $237.15 | $203.73 | −14.1% | −$106 | $647 | 1.3% | OK |
| HL | Basic Materials | Oct 9, 2026 | $17.07 | $15.30 | −10.4% | −$74 | $638 | 1.3% | OK |
| INSW | Energy | Oct 9, 2026 | $119.82 | $110.07 | −8.1% | −$56 | $636 | 1.3% | OK |
| TGB | Basic Materials | Oct 9, 2026 | $8.85 | $7.96 | −10.1% | −$71 | $633 | 1.3% | OK |
| GEO | Industrials | Oct 9, 2026 | $31.13 | $28.65 | −8.0% | −$55 | $630 | 1.3% | OK |
| IESC | Industrials | Oct 9, 2026 | $297.52 | $251.87 | −15.3% | −$109 | $603 | 1.3% | OK |
| SANM | Technology | Oct 9, 2026 | $217.49 | $175.67 | −19.2% | −$137 | $574 | 1.2% | OK |
Earnings Wire: this bot's stocks
New reports for stocks this bot holds or traded this week.
worseno big changebettervs the company's previous reports
BNY Bank of New York Mellon CorpScore 84 vs 84 avg · Grade B
Ace bought; Rex bought; held by Max, Ladder
Revenue grew 12% and EPS 24% year over year, well above typical large-bank and custody peers. Pre-tax margin was 38.5% and ROTCE 29%, with broad-based segment growth and positive operating leverage year over year. Sequentially, revenue was flat while EPS fell …
Report Oct 15, 2026 · 1−year gain +31% · Financial Services · BNY on Yahoo Finance
STT STATE STREET CORPScore 86 vs 83 avg · Grade A
Ace bought; Rex bought; Cloud bought; held by Max, Ladder
State Street grew total revenue 12.9% YoY to $4.0B, well above the typical custody-bank growth rate. Fee revenue rose 11.0% and NII rose 20.8%, with positive operating leverage of 531 bps. Pre-tax margin expanded 3.5 pts to 34.6%, diluted EPS rose 32.7% to $3.…
Report Oct 14, 2026 · 1−year gain +56% · Financial Services · STT on Yahoo Finance
Up next
- CSCO
- INSWbefore open
- ATRO
- EZPWafter close
- HLafter close
- HRTG
Trade log
Every buy, sell and skip, newest first, with the reason.
| Date | Action | Stock | Amount | Gain | Why |
|---|---|---|---|---|---|
| Oct 14, 2026 | SKIP | AZZ | $730 | not enough cash ($496 left) | |
| Oct 9, 2026 | SKIP | 51 stocks | starting portfolio: cash ran out before these (lower rated): EQNR, CIB, AMAT, CNO, AMAL, TEN, AIR, TRMD, STX, YPF, UGP, MUSA, REX, CMBT, LTH, ECO, VIK, GTX, UFCS, AAMI, BBVA, PBF, LAUR, PR, WDC, ING, PAYS, MRX, ENS, CM, FLNG, NAT, EMBJ, FN, CENX, DELL, TILE, HSHP, TER, HBT, BCH, WES, AU, NEM, NWG, SIMO, EAT, THC, ASX, MATX, USFD | ||
| Oct 9, 2026 | BUY | CVE | $682 | starting portfolio, on your list: report 2026-07-29: score 84, grade B, Buy $ 682 | |
| Oct 9, 2026 | BUY | GEO | $685 | starting portfolio, on your list: report 2026-08-06: score 82, grade B, Buy $ 685 | |
| Oct 9, 2026 | BUY | BWLP | $689 | starting portfolio, on your list: report 2026-08-28: score 80, grade A, Buy $ 689 | |
| Oct 9, 2026 | BUY | VLO | $689 | starting portfolio, on your list: report 2026-07-30: score 90, grade B, Buy $ 689 | |
| Oct 9, 2026 | BUY | WT | $690 | starting portfolio, on your list: report 2026-07-31: score 84, grade B, Buy $ 690 | |
| Oct 9, 2026 | BUY | SU | $691 | starting portfolio, on your list: report 2026-08-05: score 84, grade B, Buy $ 691 | |
| Oct 9, 2026 | BUY | INSW | $692 | starting portfolio, on your list: report 2026-08-10: score 93, grade B, Buy $ 692 | |
| Oct 9, 2026 | BUY | KB | $694 | starting portfolio, on your list: report 2026-08-14: score 80, grade A, Buy $ 694 | |
| Oct 9, 2026 | BUY | BNY | $697 | starting portfolio, on your list: report 2026-07-15: score 86, grade B, Buy $ 697 | |
| Oct 9, 2026 | BUY | TGB | $703 | starting portfolio, on your list: report 2026-08-06: score 84, grade B, Buy $ 703 | |
| Oct 9, 2026 | SKIP | HPE | $703 | Technology already at 25% of the portfolio (cap 25%) | |
| Oct 9, 2026 | BUY | MPC | $703 | starting portfolio, on your list: report 2026-08-04: score 88, grade B, Buy $ 703 | |
| Oct 9, 2026 | BUY | TK | $704 | starting portfolio, on your list: report 2026-07-31: score 84, grade A, Buy $ 704 | |
| Oct 9, 2026 | BUY | VCTR | $709 | starting portfolio, on your list: report 2026-08-05: score 86, grade B, Buy $ 709 | |
| Oct 9, 2026 | BUY | MFG | $709 | starting portfolio, on your list: report 2026-05-15: score 84, grade B, Buy $ 709 | |
| Oct 9, 2026 | BUY | ZETA | $710 | starting portfolio, on your list: report 2026-08-04: score 88, grade B, Buy $ 710 | |
| Oct 9, 2026 | BUY | SANM | $710 | starting portfolio, on your list: report 2026-07-27: score 84, grade B, Buy $ 710 | |
| Oct 9, 2026 | BUY | JXN | $710 | starting portfolio, on your list: report 2026-08-03: score 82, grade A, Buy $ 710 | |
| Oct 9, 2026 | BUY | STLD | $712 | starting portfolio, on your list: report 2026-07-21: score 84, grade B, Buy $ 712 | |
| Oct 9, 2026 | BUY | IESC | $712 | starting portfolio, on your list: report 2026-07-31: score 88, grade B, Buy $ 712 | |
| Oct 9, 2026 | BUY | HL | $712 | starting portfolio, on your list: report 2026-08-04: score 84, grade B, Buy $ 712 | |
| Oct 9, 2026 | BUY | HCC | $712 | starting portfolio, on your list: report 2026-08-05: score 84, grade B, Buy $ 712 | |
| Oct 9, 2026 | BUY | ANDE | $712 | starting portfolio, on your list: report 2026-08-03: score 84, grade B, Buy $ 712 | |
| Oct 9, 2026 | BUY | DINO | $713 | starting portfolio, on your list: report 2026-07-28: score 88, grade B, Buy $ 713 | |
| Oct 9, 2026 | BUY | HRTG | $715 | starting portfolio, on your list: report 2026-08-05: score 82, grade A, Buy $ 715 | |
| Oct 9, 2026 | BUY | GOOGL | $721 | starting portfolio, on your list: report 2026-07-22: score 88, grade B, Buy $ 721 | |
| Oct 9, 2026 | BUY | LPG | $722 | starting portfolio, on your list: report 2026-08-05: score 88, grade B, Buy $ 722 | |
| Oct 9, 2026 | BUY | SNEX | $724 | starting portfolio, on your list: report 2026-08-05: score 86, grade B, Buy $ 724 | |
| Oct 9, 2026 | BUY | RS | $726 | starting portfolio, on your list: report 2026-07-22: score 85, grade B, Buy $ 726 | |
| Oct 9, 2026 | BUY | TPC | $739 | starting portfolio, on your list: report 2026-08-05: score 86, grade B, Buy $ 739 | |
| Oct 9, 2026 | BUY | RGA | $739 | starting portfolio, on your list: report 2026-08-06: score 86, grade A, Buy $ 739 | |
| Oct 9, 2026 | BUY | NUE | $739 | starting portfolio, on your list: report 2026-07-27: score 86, grade B, Buy $ 739 | |
| Oct 9, 2026 | BUY | BWFG | $739 | starting portfolio, on your list: report 2026-07-23: score 86, grade B, Buy $ 739 | |
| Oct 9, 2026 | BUY | ITRN | $742 | starting portfolio, on your list: report 2026-08-12: score 85, grade A, Buy $ 742 | |
| Oct 9, 2026 | BUY | PSX | $746 | starting portfolio, on your list: report 2026-08-05: score 88, grade B, Buy $ 746 | |
| Oct 9, 2026 | BUY | ENVA | $748 | starting portfolio, on your list: report 2026-07-23: score 86, grade A, Buy $ 748 | |
| Oct 9, 2026 | BUY | SNX | $751 | starting portfolio, on your list: report 2026-09-24: score 82, grade A, Buy $ 751 | |
| Oct 9, 2026 | BUY | TSM | $752 | starting portfolio, on your list: report 2026-08-14: score 86, grade A, Buy $ 752 | |
| Oct 9, 2026 | BUY | FCFS | $752 | starting portfolio, on your list: report 2026-07-23: score 88, grade B, Buy $ 752 | |
| Oct 9, 2026 | BUY | NTAP | $753 | starting portfolio, on your list: report 2026-09-02: score 88, grade B, Buy $ 753 | |
| Oct 9, 2026 | BUY | PARR | $757 | starting portfolio, on your list: report 2026-08-05: score 88, grade A, Buy $ 757 | |
| Oct 9, 2026 | BUY | DHT | $758 | starting portfolio, on your list: report 2026-08-05: score 92, grade B, Buy $ 758 | |
| Oct 9, 2026 | BUY | CVX | $763 | starting portfolio, on your list: report 2026-07-31: score 88, grade B, Buy $ 763 | |
| Oct 9, 2026 | BUY | ATRO | $763 | starting portfolio, on your list: report 2026-08-11: score 88, grade B, Buy $ 763 | |
| Oct 9, 2026 | BUY | NVEC | $766 | starting portfolio, on your list: report 2026-07-22: score 88, grade B, Buy $ 766 | |
| Oct 9, 2026 | BUY | PBR | $773 | starting portfolio, on your list: report 2026-08-07: score 84, grade A, Buy $ 773 | |
| Oct 9, 2026 | BUY | HALO | $775 | starting portfolio, on your list: report 2026-08-06: score 90, grade A, Buy $ 775 | |
| Oct 9, 2026 | BUY | APH | $776 | starting portfolio, on your list: report 2026-07-29: score 93, grade B, Buy $ 776 | |
| Oct 9, 2026 | BUY | MU | $780 | starting portfolio, on your list: report 2026-09-30: score 97, grade A, Buy $ 780 | |
| Oct 9, 2026 | BUY | CSCO | $782 | starting portfolio, on your list: report 2026-08-12: score 90, grade B, Buy $ 782 | |
| Oct 9, 2026 | BUY | UVE | $784 | starting portfolio, on your list: report 2026-07-23: score 84, grade A, Buy $ 784 | |
| Oct 9, 2026 | BUY | IAG | $784 | starting portfolio, on your list: report 2026-08-06: score 84, grade A, Buy $ 784 | |
| Oct 9, 2026 | BUY | ARIS | $784 | starting portfolio, on your list: report 2026-07-29: score 84, grade A, Buy $ 784 | |
| Oct 9, 2026 | BUY | KEYS | $790 | starting portfolio, on your list: report 2026-08-18: score 93, grade B, Buy $ 790 | |
| Oct 9, 2026 | BUY | CLS | $793 | starting portfolio, on your list: report 2026-07-27: score 93, grade B, Buy $ 793 | |
| Oct 9, 2026 | BUY | NVDA | $799 | starting portfolio, on your list: report 2026-08-26: score 93, grade A, Buy $ 799 | |
| Oct 9, 2026 | BUY | STRL | $800 | starting portfolio, on your list: report 2026-08-03: score 92, grade B, Buy $ 800 | |
| Oct 9, 2026 | BUY | AVT | $804 | starting portfolio, on your list: report 2026-08-05: score 86, grade A, Buy $ 804 | |
| Oct 9, 2026 | BUY | LLY | $818 | starting portfolio, on your list: report 2026-08-05: score 93, grade B, Buy $ 818 | |
| Oct 9, 2026 | BUY | ADI | $820 | starting portfolio, on your list: report 2026-08-19: score 93, grade B, Buy $ 820 | |
| Oct 9, 2026 | BUY | EZPW | $824 | starting portfolio, on your list: report 2026-08-05: score 88, grade A, Buy $ 824 | |
| Oct 9, 2026 | BUY | STNG | $838 | starting portfolio, on your list: report 2026-07-30: score 88, grade A, Buy $ 838 | |
| Oct 9, 2026 | BUY | INDV | $838 | starting portfolio, on your list: report 2026-08-03: score 88, grade A, Buy $ 838 | |
| Oct 9, 2026 | BUY | AMG | $838 | starting portfolio, on your list: report 2026-07-30: score 88, grade A, Buy $ 838 | |
| Oct 9, 2026 | BUY | TNK | $842 | starting portfolio, on your list: report 2026-07-29: score 90, grade A, Buy $ 842 | |
| Oct 9, 2026 | BUY | STT | $846 | starting portfolio, on your list: report 2026-07-16: score 90, grade A, Buy $ 846 | |
| Oct 9, 2026 | BUY | JBL | $859 | starting portfolio, on your list: report 2026-09-30: score 90, grade A, Buy $ 859 |