| Ticker |
Current |
Score |
Alpha Score |
Sector |
| UMG.AS |
15.00 € |
86.4 |
--
|
Communication Services |
| NESTE.HE |
29.62 € |
85.0 |
⍺ 78.8
|
Energy |
| MOWI.OL |
202.40 € |
84.1 |
⍺ 32.2
|
Consumer Defensive |
| TUB.BR |
191.40 € |
83.1 |
⍺ 34.7
|
Healthcare |
| FTK.DE |
33.82 € |
81.3 |
⍺ 18.4
|
Financial Services |
| TEN.MI |
23.23 € |
81.0 |
⍺ 43.1
|
Energy |
| VSURES.XC |
9.49 € |
80.7 |
--
|
Industrials |
| EQNR.OL |
390.20 € |
80.6 |
⍺ 84.2
|
Energy |
| WDP.BR |
21.42 € |
79.0 |
⍺ 38.8
|
Real Estate |
| HEIO.AS |
70.60 € |
77.6 |
⍺ 41.8
|
Consumer Defensive |
| Ticker |
Entry |
Price |
Score |
| HEIO.AS |
Aug. 11, 2026 |
70.60 € |
77.6 |
| LATO-B.ST |
Aug. 11, 2026 |
192.70 € |
64.7 |
| RAA.DE |
Aug. 11, 2026 |
646.00 € |
74.6 |
| Ticker |
Exit |
P&L |
Days Held |
Score |
| RWE.DE |
Aug. 11, 2026 |
4.05% |
4 |
67.6 |
| VIE.PA |
Aug. 11, 2026 |
-4.55% |
11 |
80.6 |
| Closed Trades |
17529 |
| Avg P&L |
1.52%
|
| Avg Days |
10.6 |
| Hit Rate |
66.0%
|
|
|
| Closed Trades |
1104 |
| Avg P&L |
1.34%
|
| Avg Days |
10.7 |
| Hit Rate |
63.8%
|
|
|
| Closed Trades |
313 |
| Avg P&L |
1.35%
|
| Avg Days |
9.7 |
| Hit Rate |
63.6%
|
|
|
| Ticker |
Entry |
Price |
Days |
Score |
| LATO-B.ST |
Aug. 11, 2026 |
192.70 € |
0 |
64.7 |
| RAA.DE |
Aug. 11, 2026 |
646.00 € |
0 |
74.6 |
| HEIO.AS |
Aug. 11, 2026 |
70.60 € |
0 |
77.6 |
| GBF.DE |
Aug. 07, 2026 |
80.65 € |
2 |
64.1 |
| TUB.BR |
Aug. 07, 2026 |
190.60 € |
2 |
83.1 |
| Ticker |
Trades |
Avg P&L |
Hit Rate |
| AMV0.DE |
10 |
7.35% |
100.0% |
| QLT.L |
24 |
5.31% |
83.3% |
| KBC.BR |
33 |
4.63% |
69.7% |
| ENR.DE |
17 |
4.58% |
64.7% |
| PRX.AS |
12 |
4.58% |
75.0% |
| ADYEN.AS |
20 |
4.36% |
70.0% |
| EVO.ST |
53 |
4.26% |
73.6% |
| SU.PA |
36 |
4.24% |
88.9% |
| DPLM.L |
83 |
3.63% |
80.7% |
| FTK.DE |
120 |
3.60% |
74.2% |
| Ticker |
Exit |
P&L |
Days |
Score |
| NEX.PA |
Aug. 06, 2026 |
13.22% |
7 |
74.7 |
| SBMO.AS |
Aug. 06, 2026 |
12.79% |
7 |
80.8 |
| ENR.DE |
Aug. 10, 2026 |
12.11% |
9 |
80.9 |
| LIGHT.AS |
Aug. 07, 2026 |
8.20% |
9 |
80.5 |
| BESI.AS |
Aug. 07, 2026 |
7.95% |
9 |
91.1 |
| Ticker |
Exit |
P&L |
Days Held |
Score |
| SAAB-B.ST |
Jul. 22, 2026 |
13.57% |
4 |
87.0 |
| SAAB-B.ST |
Jul. 22, 2026 |
13.57% |
4 |
87.0 |
| NEX.PA |
Aug. 06, 2026 |
13.22% |
7 |
74.7 |
| SBMO.AS |
Aug. 06, 2026 |
12.79% |
7 |
80.8 |
| ADYEN.AS |
Jul. 28, 2026 |
12.30% |
3 |
62.5 |
| Sector |
Trades |
Avg P&L |
Hit Rate |
| Industrials |
7823 |
1.15% |
65.0% |
| Energy |
1802 |
1.09% |
62.5% |
| Communication Services |
1420 |
1.06% |
62.4% |
| Technology |
1845 |
1.04% |
63.9% |
| Consumer Defensive |
3058 |
1.00% |
64.9% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 0-20 |
7174 |
-0.38% |
57.0% |
| 20-40 |
10406 |
0.29% |
60.8% |
| 40-60 |
7967 |
0.57% |
62.0% |
| 60-80 |
8320 |
0.87% |
64.1% |
| 80-90 |
7043 |
1.45% |
65.5% |
| 90-100 |
2229 |
4.13% |
75.2% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 60-80 |
554 |
0.62% |
60.3% |
| 80-90 |
619 |
1.01% |
64.0% |
| 90-100 |
118 |
4.47% |
74.6% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 60-80 |
205 |
1.44% |
63.9% |
| 80-90 |
240 |
1.74% |
72.5% |
| 90-100 |
79 |
4.19% |
69.6% |