S&P 500 DASHBOARD

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

DIPSONAR INDEX (S&P 500)

Top 10 positions by model score • 🟢 Live (15 min delay)

Current Index reflects S&P 500 universe only
View historical performance vs. S&P 500 →
1.65%

Last update: 2026-04-18 07:05:00 UTC

Last update: 2026-04-18 07:05:00 UTC

Ticker Current Daily Change Score Alpha Score Sector
AKAM $96.81 -- 86.3 None
RCL $265.95 -- 83.5 ⍺ 69.3 None
VRTX $435.65 -- 81.5 ⍺ 38.6 None
INTU $387.11 -- 81.2 ⍺ 29.8 None
DVA $148.13 -- 81.0 ⍺ 19.1 None
VZ $46.78 -- 80.5 None
TMUS $197.12 -- 80.5 None
LYB $75.29 -- 77.2 None
AVY $166.27 -- 75.1 ⍺ 19.9 None
TJX $157.48 -- 69.6 ⍺ 18.8 None
Today's Entry Signals – S&P 500
Ticker Entry Price Score
LYB Apr. 17, 2026 $66.27 77.2
Recent Exit Alerts – S&P 500
Ticker Exit P&L Days Held Score
BKNG Apr. 17, 2026 8.98% 9 92.1
VRSK Apr. 17, 2026 -2.96% 11 81.1
S&P 500 - Historical Data (Since 2011)
Closed Trades 8100
Avg P&L 1.96%
Avg Days 10.4
Hit Rate 68.2%
S&P 500 - Last 12 Months Overview
Closed Trades 649
Avg P&L 1.79%
Avg Days 10.4
Hit Rate 66.4%
S&P 500 - Last 3 Months Overview
Closed Trades 230
Avg P&L 1.05%
Avg Days 11.6
Hit Rate 63.5%
Open Positions (S&P 500)
Ticker Entry Price Days Score
LYB Apr. 17, 2026 $66.27 0 77.2
AVY Apr. 16, 2026 $166.27 1 75.1
RCL Apr. 16, 2026 $265.95 1 83.5
TJX Apr. 16, 2026 $157.48 1 69.6
CTRA Apr. 14, 2026 $31.67 3 62.5
View All 17 Positions →
Best Stocks by Avg P&L – S&P 500
Ticker Trades Avg P&L Hit Rate
TTD 40 6.05% 72.5%
MPWR 36 4.10% 66.7%
NCLH 55 4.05% 70.9%
TSLA 64 3.97% 70.3%
PAYC 35 3.82% 71.4%
A 34 3.64% 85.3%
EOG 47 3.51% 74.5%
DECK 57 3.47% 71.9%
VST 39 3.46% 74.4%
HBAN 44 3.42% 79.5%
Top Model Results – Last 7 Days (S&P 500)
Ticker Exit P&L Days Score
TTD Apr. 15, 2026 10.52% 5 85.4
ARE Apr. 15, 2026 9.98% 9 76.1
BKNG Apr. 17, 2026 8.98% 9 92.1
GPN Apr. 13, 2026 8.68% 4 82.1
ORCL Apr. 13, 2026 5.80% 13 85.3
Top Model Results – Last 30 Days (S&P 500)
Ticker Exit P&L Days Held Score
MOS Apr. 06, 2026 12.38% 10 90.4
LII Apr. 09, 2026 11.49% 9 82.7
GOOG Apr. 07, 2026 11.02% 6 88.4
PANW Apr. 07, 2026 10.87% 8 81.0
TTD Apr. 15, 2026 10.52% 5 85.4
Top 5 Sectors (S&P 500)
Sector Trades Avg P&L Hit Rate
Consumer Cyclical 2220 1.49% 65.1%
Communication Services 948 1.39% 64.8%
Technology 2864 1.34% 64.8%
Basic Materials 682 1.34% 67.3%
Healthcare 2402 1.28% 65.9%
Industrials 2195 1.21% 64.1%
Financial Services 2092 1.19% 67.1%
Utilities 841 0.92% 67.2%
Real Estate 959 0.91% 65.6%
Energy 953 0.89% 62.4%
Consumer Defensive 1058 0.61% 62.2%
Results by Score Range (S&P 500)
Score Range Trades Avg P&L Hit Rate
0-20 3008 -0.20% 58.2%
20-40 5112 0.39% 61.2%
40-60 4059 0.74% 64.3%
60-80 4052 1.07% 66.4%
80-90 3040 1.91% 67.9%
90-100 1024 5.61% 76.3%
Technology Sector – Score Analysis (S&P 500)
Score Range Trades Avg P&L Hit Rate
60-80 874 0.78% 64.3%
80-90 729 1.83% 66.5%
90-100 188 7.55% 81.4%
Communication Services – Score Analysis (S&P 500)
Score Range Trades Avg P&L Hit Rate
60-80 250 0.48% 62.4%
80-90 275 2.71% 68.7%
90-100 66 5.04% 72.7%