AceAlpha

Oct 2026 Portfolio

Live picks
Signal date: 2026-09-30Entry: 2026-09-30Exit: 2026-10-31Regime: Extreme GreedDeploy: 100%
10
Positions
10%
Each
Ranked positions — sorted by AI composite score
1XXXXTechnologyXX.X%0.XXXX+X.X
2XXXXTechnologyXX.X%0.XXXX+X.X
3XXXXTechnologyXX.X%0.XXXX+X.X
4XXXXTechnologyXX.X%0.XXXX+X.X
5XXXXTechnologyXX.X%0.XXXX+X.X

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Column guide
ScoreComposite score after risk adjustments. Used for final ranking.
Trend10-day price trend normalised to ±10. Positive = uptrend.
LevelPrice level indicator (0–100). Extreme readings can trigger exclusion.
EntryEntry price — market close on the last trading day of the prior month.
CurrentLatest price as of 2026-10-02.
ReturnReturn from entry to latest price. Final return shown after exit date.

Live Strategy History

Live

Completed live months — returns based on market close prices

Sep 2026
Neutral100% deployed · 5 positions
-0.6%
SPY
+2.0%
Portfolio
+2.6%
Alpha
Signal: 2026-08-31 · Exit: 2026-09-30
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1SNPSIGVProProPro20.0%$439.59$434.94-1.1%
▼2TMOXLVProProPro20.0%$617.10$675.05+9.4%
▼3PLTRIGVProProPro20.0%$186.38$187.05+0.4%
▼4CDNSIGVProProPro20.0%$338.78$330.19-2.5%
▼5PANWIGVProProPro20.0%$382.13$397.31+4.0%
Portfolio return+2.0%
SPY return-0.6%
Aug 2026
Extreme Greed100% deployed · 7 positions
+2.7%
SPY
-0.9%
Portfolio
-3.6%
Alpha
Signal: 2026-07-31 · Exit: 2026-08-31
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1TSMSOXXProProPro14.3%$404.25$415.32+2.7%
▼2AMDSOXXProProPro14.3%$476.15$470.72-1.1%
▼3STXSOXXProProPro14.3%$856.13$828.38-3.2%
▼4AVGOSOXXProProPro14.3%$389.28$370.34-4.9%
▼5DELLXLKProProPro14.3%$405.37$456.01+12.5%
▼6PWRXLIProProPro14.3%$667.36$607.09-9.0%
▼7ETNXLIProProPro14.3%$415.20$401.88-3.2%
Portfolio return-0.9%
SPY return+2.7%
Jul 2026
Neutral80% deployed · 10 positions
+0.0%
SPY
-13.5%
Portfolio
-13.5%
Alpha
Signal: 2026-06-30 · Exit: 2026-07-31
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1SNDKSOXXProProPro8.0%$2273.73$1214.83-46.6%
▼2WDCSOXXProProPro8.0%$638.72$544.84-14.7%
▼3ANETXLKProProPro8.0%$169.88$180.35+6.2%
▼4MUSOXXProProPro8.0%$1154.29$823.03-28.7%
▼5ASMLSOXXProProPro8.0%$1989.44$1629.00-18.1%
▼6DELLXLKProProPro8.0%$431.46$405.37-6.0%
▼7PWRXLIProProPro8.0%$720.04$667.36-7.3%
▼8GEVXLIProProPro8.0%$1174.86$990.29-15.7%
▼9INTCSOXXProProPro8.0%$139.63$90.20-35.4%
▼10ETNXLIProProPro8.0%$426.12$415.20-2.6%
Portfolio return-13.5%
SPY return+0.0%
Jun 2026
Extreme Greed80% deployed · 10 positions
-1.3%
SPY
+2.7%
Portfolio
+4.0%
Alpha
Signal: 2026-05-29 · Exit: 2026-06-30
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1TSMSOXXProProPro8.0%$418.45$477.57+14.1%
▼2WDCSOXXProProPro8.0%$531.21$638.72+20.2%
▼3CIENIYZProProPro8.0%$580.23$490.56-15.4%
▼4STXSOXXProProPro8.0%$879.80$965.00+9.7%
▼5AVGOSOXXProProPro8.0%$446.77$377.75-15.4%
▼6MRVLSOXXProProPro8.0%$205.00$297.89+45.3%
▼7SNPSIGVProProPro8.0%$475.62$446.07-6.2%
▼8MSFTXLKProProPro8.0%$450.24$373.02-17.1%
▼9CSCOXLKProProPro8.0%$120.42$117.46-2.5%
▼10PWRXLIProProPro8.0%$711.73$720.04+1.2%
Portfolio return+2.7%
SPY return-1.3%
May 2026
Extreme Greed100% deployed · 10 positions
+5.3%
SPY
+26.7%
Portfolio
+21.4%
Alpha
Signal: 2026-04-30 · Exit: 2026-05-29
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1TSMSOXXProProPro10.0%$396.06$418.45+5.7%
▼2AMDSOXXProProPro10.0%$354.49$516.10+45.6%
▼3MUSOXXProProPro10.0%$517.16$971.00+87.8%
▼4AVGOSOXXProProPro10.0%$417.43$446.77+7.0%
▼5MRVLSOXXProProPro10.0%$165.15$205.00+24.1%
▼6ANETXLKProProPro10.0%$172.71$159.47-7.7%
▼7LITEIYZProProPro10.0%$902.32$854.96-5.3%
▼8DELLXLKProProPro10.0%$208.95$420.91+101.4%
▼9CIENIYZProProPro10.0%$527.58$580.23+10.0%
▼10SNPSIGVProProPro10.0%$482.60$475.62-1.4%
Portfolio return+26.7%
SPY return+5.3%

Backtest History

🔒 CSV export — Pro

Sep 2025 – Apr 2026 · equal-weight · signals as-of rebalance date

Apr 2026
Neutral100% deployed · 5 positions
+10.5%
SPY
+42.1%
Portfolio
+31.6%
Alpha
Signal: 2026-03-31 · Exit: 2026-04-30
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1AMDSOXXProProPro20.0%$203.43$354.49+74.3%
▼2TSMSOXXProProPro20.0%$337.95$396.06+17.2%
▼3KEYSXLKProProPro20.0%$282.37$349.91+23.9%
▼4LITEIYZProProPro20.0%$702.76$902.32+28.4%
▼5MRVLSOXXProProPro20.0%$99.00$165.15+66.8%
Portfolio return+42.1%
SPY return+10.5%
Mar 2026
Neutral80% deployed · 5 positions
-4.9%
SPY
+0.8%
Portfolio
+5.7%
Alpha
Signal: 2026-02-27 · Exit: 2026-03-31
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1TSMSOXXProProPro16.0%$373.53$337.95-9.5%
▼2CIENIYZProProPro16.0%$348.70$388.23+11.3%
▼3MUSOXXProProPro16.0%$412.20$337.84-18.0%
▼4MRVLSOXXProProPro16.0%$81.65$99.00+21.3%
▼5SNDKSOXXProProPro16.0%$635.36$635.34+0.0%
Portfolio return+0.8%
SPY return-4.9%
Feb 2026
Neutral80% deployed · 5 positions
-0.9%
SPY
+12.6%
Portfolio
+13.5%
Alpha
Signal: 2026-01-30 · Exit: 2026-02-27
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1SNDKSOXXProProPro16.0%$576.25$635.36+10.3%
▼2AMDSOXXProProPro16.0%$236.73$200.21-15.4%
▼3MUSOXXProProPro16.0%$414.71$412.20-0.6%
▼4LITEIYZProProPro16.0%$391.84$700.91+78.9%
▼5CIXLVProProPro16.0%$272.61$288.23+5.7%
Portfolio return+12.6%
SPY return-0.9%
Jan 2026
Neutral100% deployed · 7 positions
+1.5%
SPY
+20.7%
Portfolio
+19.2%
Alpha
Signal: 2025-12-31 · Exit: 2026-01-30
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1AMATSOXXProProPro14.3%$256.35$321.52+25.4%
▼2TSMSOXXProProPro14.3%$303.04$329.63+8.8%
▼3ASMLSOXXProProPro14.3%$1066.12$1418.03+33.0%
▼4KLACSOXXProProPro14.3%$1211.96$1424.27+17.5%
▼5MUSOXXProProPro14.3%$285.29$414.71+45.4%
▼6ANETXLKProProPro14.3%$131.03$141.74+8.2%
▼7LITEIYZProProPro14.3%$368.59$391.84+6.3%
Portfolio return+20.7%
SPY return+1.5%
Dec 2025
Extreme Greed80% deployed · 7 positions
+0.1%
SPY
+3.8%
Portfolio
+3.7%
Alpha
Signal: 2025-11-28 · Exit: 2025-12-31
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1FXLYProProPro11.4%$12.97$12.82-1.2%
▼2CNCXLVProProPro11.4%$39.34$41.15+4.6%
▼3GMXLYProProPro11.4%$73.20$81.13+10.8%
▼4WDCSOXXProProPro11.4%$163.12$172.19+5.6%
▼5STXSOXXProProPro11.4%$275.49$274.91-0.2%
▼6TSMSOXXProProPro11.4%$289.91$303.04+4.5%
▼7GEVXLIProProPro11.4%$598.97$652.69+9.0%
Portfolio return+3.8%
SPY return+0.1%
Nov 2025
Neutral100% deployed · 7 positions
+0.2%
SPY
+12.9%
Portfolio
+12.7%
Alpha
Signal: 2025-10-31 · Exit: 2025-11-28
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1HLTXLYProProPro14.3%$256.57$284.76+11.0%
▼2GMXLYProProPro14.3%$68.79$73.20+6.4%
▼3LITEIYZProProPro14.3%$201.56$325.16+61.3%
▼4NOCITAProProPro14.3%$579.24$568.12-1.9%
▼5CIENIYZProProPro14.3%$189.92$204.21+7.5%
▼6AVGOSOXXProProPro14.3%$368.15$401.35+9.0%
▼7TSMSOXXProProPro14.3%$298.78$289.91-3.0%
Portfolio return+12.9%
SPY return+0.2%
Oct 2025
Extreme Greed100% deployed · 5 positions
+2.4%
SPY
+21.8%
Portfolio
+19.4%
Alpha
Signal: 2025-09-30 · Exit: 2025-10-31
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1BAXLIProProPro20.0%$215.83$201.02-6.9%
▼2WBDXLCProProPro20.0%$19.53$22.45+14.9%
▼3KLACSOXXProProPro20.0%$1074.03$1203.61+12.1%
▼4CIENIYZProProPro20.0%$145.67$189.92+30.4%
▼5AMDSOXXProProPro20.0%$161.79$256.12+58.3%
Portfolio return+21.8%
SPY return+2.4%
Sep 2025
Neutral80% deployed · 7 positions
+3.6%
SPY
+11.1%
Portfolio
+7.5%
Alpha
Signal: 2025-08-29 · Exit: 2025-09-30
#TickerSectorScoreTrendLevelWeightEntryExitReturn
▼1GMXLYProProPro11.4%$58.18$60.70+4.3%
▼2BAXLIProProPro11.4%$234.68$215.83-8.0%
▼3INTCSOXXProProPro11.4%$24.35$33.55+37.8%
▼4ABBVXLVProProPro11.4%$205.52$226.17+10.1%
▼5LMTITAProProPro11.4%$446.57$492.85+10.4%
▼6MUSOXXProProPro11.4%$118.84$167.08+40.6%
▼7MSFTXLKProProPro11.4%$503.50$514.69+2.2%
Portfolio return+11.1%
SPY return+3.6%