_Live Portfolio
Signal
vs. The Street
Quality first. Strong balance sheets. Proven competitive moats. Companies generating real free cash flow at reasonable valuations. We pair fundamental conviction with technical timing — entries informed by chart structure, exits guided by risk discipline. No hype. No FOMO. Just signal.
Total Return Since Inception
—
vs. S&P 500
S&P 500: — — Alpha:
Performance
Returns vs. Benchmarks
Signal portfolio total returns vs. the S&P 500 and Nasdaq 100 across key time windows.
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Cumulative Return
Returns vs. Benchmarks
Portfolio
Holdings
Current portfolio positions sorted by weight. Full details available to subscribers.
| Ticker | Weight | Return Since Inception |
|---|---|---|
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