S&P 500 DASHBOARD

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar Traianus Portfolio

DIPSONAR INDEX Alpha Score (S&P 500)

Ticker Sector Entry Price Entry Date Alpha Score
MU Technology $739.00 Jul. 29, 2026 77.5
UNH Healthcare $407.55 Aug. 04, 2026 33.6
Today's Entry Signals – S&P 500
Ticker Entry Price Score
CDNS Aug. 12, 2026 $323.01 69.1
Recent Exit Alerts – S&P 500
Ticker Exit P&L Days Held Score
MU Aug. 12, 2026 24.11% 10 90.8
NRG Aug. 12, 2026 -5.03% 11 81.3
S&P 500 - Historical Data (Since 2011)
Closed Trades 7906
Avg P&L 1.87%
Avg Days 10.4
Hit Rate 67.2%
S&P 500 - Last 12 Months Overview
Closed Trades 651
Avg P&L 1.19%
Avg Days 10.4
Hit Rate 62.4%
S&P 500 - Last 3 Months Overview
Closed Trades 172
Avg P&L 1.78%
Avg Days 9.2
Hit Rate 61.0%
Open Positions (S&P 500)
Ticker Entry Price Days Score
CDNS Aug. 12, 2026 $323.01 0 69.1
CVS Aug. 11, 2026 $93.14 1 61.1
MNST Aug. 11, 2026 $45.64 1 87.8
HRL Aug. 10, 2026 $24.67 2 67.3
CMS Aug. 10, 2026 $69.19 2 63.4
View All 27 Positions →
Best Stocks by Avg P&L – S&P 500
Ticker Trades Avg P&L Hit Rate
TTD 41 6.49% 75.6%
DDOG 22 4.93% 68.2%
MPWR 28 4.57% 71.4%
DOV 16 4.36% 75.0%
CVNA 39 4.11% 69.2%
MRNA 42 4.01% 64.3%
CCL 50 3.90% 76.0%
DECK 52 3.89% 75.0%
ANET 36 3.87% 75.0%
UBER 26 3.83% 65.4%
Top Model Results – Last 7 Days (S&P 500)
Ticker Exit P&L Days Score
MU Aug. 12, 2026 24.11% 10 90.8
AMAT Aug. 07, 2026 23.64% 7 90.6
ALB Aug. 07, 2026 13.36% 10 75.9
MCHP Aug. 07, 2026 11.64% 8 83.1
LLY Aug. 10, 2026 9.97% 4 68.2
Top Model Results – Last 30 Days (S&P 500)
Ticker Exit P&L Days Held Score
MU Aug. 12, 2026 24.11% 10 90.8
SMCI Jul. 22, 2026 23.82% 4 88.8
AMAT Aug. 07, 2026 23.64% 7 90.6
DXCM Jul. 31, 2026 18.40% 6 82.2
AMZN Jul. 31, 2026 17.37% 4 64.9
Top 5 Sectors (S&P 500)
Sector Trades Avg P&L Hit Rate
Technology 2947 1.47% 65.0%
Consumer Cyclical 2185 1.42% 64.6%
Basic Materials 731 1.35% 67.4%
Healthcare 2271 1.30% 66.4%
Communication Services 921 1.24% 63.6%
Industrials 2081 1.17% 64.5%
Financial Services 1888 1.04% 66.1%
Energy 921 0.94% 62.0%
Real Estate 978 0.91% 64.6%
Utilities 861 0.86% 67.4%
Consumer Defensive 1031 0.75% 64.0%
Results by Score Range (S&P 500)
Score Range Trades Avg P&L Hit Rate
0-20 2910 -0.11% 58.1%
20-40 5005 0.49% 62.4%
40-60 3958 0.75% 64.4%
60-80 3968 1.05% 65.5%
80-90 2966 1.91% 67.2%
90-100 999 5.01% 74.4%
Technology Sector – Score Analysis (S&P 500)
Score Range Trades Avg P&L Hit Rate
60-80 923 0.96% 64.9%
80-90 835 2.02% 64.4%
90-100 202 6.58% 78.7%
Communication Services – Score Analysis (S&P 500)
Score Range Trades Avg P&L Hit Rate
60-80 233 1.49% 67.4%
80-90 190 1.59% 63.7%
90-100 59 5.61% 78.0%