Asked Sep 22, 10:25 AM EDT (morning session). GPT-5.6 Sol, Claude Opus 5, Muse Spark 1.1, Gemini 1.5 Pro, Grok 4.5 and DeepSeek V3 answered the same standard prompt independently. Window: from Sep 22, 10:25 AM EDT to Sep 23, 10:25 AM EDT, the same time one session later. Benchmark: SPY.
Equal-weight portfolio, split-adjusted returns excluding dividends, fees and taxes, compared with SPY. In each chart SPY is on the left and the picks on the right, every candle drawn from zero to that asset's move; ✓ marks a pick that beat SPY.
| Model | Beat SPY | Hit rate | Return | SPY | Alpha |
|---|---|---|---|---|---|
| GPT-5.6 Sol | 3/5 | 60.00% | 0.10% | -0.63% | 0.73% |
| Claude Opus 5 | 2/5 | 40.00% | -1.00% | -0.63% | -0.37% |
| Muse Spark 1.1 | 1/5 | 20.00% | -1.10% | -0.63% | -0.47% |
| Gemini 1.5 Pro | 1/5 | 20.00% | -2.34% | -0.63% | -1.71% |
| Grok 4.5 | 2/5 | 40.00% | -0.70% | -0.63% | -0.07% |
| DeepSeek V3 | 3/5 | 60.00% | -0.60% | -0.63% | 0.03% |
GPT-5.6 Sol
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The broad market remains mildly risk-on, supported by another decline in oil prices and a U.S. 10-year Treasury yield near 4.93%, but semiconductor momentum has cooled after Monday's sharp rally. That favors selective company-specific catalysts over simply chasing yesterday's strongest chip names. Cybersecurity is showing particularly durable relative strength as AI expands attack surfaces and enterprise security spending, while Meta continues to benefit from unusually strong adoption of its Muse AI assistant. The principal risks are profit-taking after Monday's technology rally, renewed Federal Reserve rate concerns, and U.S.-China headlines around the Trump-Xi meeting.
- PANW — confidence 76.0000%. Palo Alto Networks has the strongest fresh company-specific catalyst among the candidates. On September 22 the company launched a new AI-powered subscription service designed to continuously identify and mitigate vulnerabilities using multiple frontier and open-weight AI models. The announcement directly addresses the expansion of cybersecurity risks created by autonomous AI systems, making the catalyst commercially relevant rather than merely thematic. Cybersecurity shares have also been among the strongest recent technology performers as investors view security spending as increasingly non-discretionary. The main risks are valuation after a large year-to-date advance, recent analyst downgrades based on valuation, and the possibility that the product announcement produces only a short-lived momentum response. The latest quote page I could access lists PANW at $371.76 for September 22; the page may be delayed rather than a true real-time trade.
Return: 2.96%; alpha: 3.59%. - CRWD — confidence 73.0000%. CrowdStrike benefits from the same structural increase in AI-related security spending but has stronger recent momentum, with shares rising almost 5% in the latest completed session and trading near their 52-week high. Industry research cited this week argues that AI adoption is expanding attack surfaces and could add hundreds of billions of dollars to security spending over the next several years, directly supporting CrowdStrike's endpoint, identity and cloud-security platforms. This is a continuation thesis based on a durable enterprise-spending theme rather than a single headline. Risks include the stock trading near record levels, valuation sensitivity, and the possibility that cybersecurity's recent outperformance becomes crowded and reverses. The latest accessible September 22 quote page lists CRWD at $249.35; I could not verify a more precise timestamped intraday trade.
Return: 1.59%; alpha: 2.22%. - META — confidence 71.0000%. Meta's Muse AI assistant remains one of the most important fresh adoption catalysts in mega-cap technology. META surged 11.34% on September 21 and MarketWatch reported another roughly 0.4% gain on September 22 as investors continued to reassess the company's AI monetization potential. Muse reaching the top of Apple's U.S. App Store strengthens the argument that Meta can convert large AI infrastructure investment into consumer engagement and eventually advertising or assistant-driven monetization. The principal risk is obvious extension after an 11% one-day move, which creates significant profit-taking risk even if the fundamental narrative remains positive. Additional risks are continued very high AI capital expenditures and the possibility that early Muse adoption does not translate into durable economics. The latest accessible quote page lists META at $741.25 for September 22, although the page's detailed table still reflects the September 21 close, so the price may be delayed.
Return: -0.62%; alpha: 0.01%. - LRCX — confidence 68.0000%. Lam Research offers direct exposure to the semiconductor capital-equipment cycle without relying solely on the CPU rally that drove AMD and Intel on Monday. AI infrastructure continues to require aggressive investment in leading-edge logic and memory fabrication, and recent industry evidence shows strong semiconductor exports and constrained advanced manufacturing capacity. LRCX is therefore positioned to benefit if investors rotate from already-extended chip designers toward equipment suppliers. Risks include semiconductor momentum cooling on September 22, sensitivity to China restrictions, cyclicality in wafer-fabrication spending and rising-rate pressure on high-multiple technology shares. The latest September 22 quote page I could access lists LRCX at $302.28; I could not verify a more precise intraday timestamp.
Return: -1.33%; alpha: -0.70%. - AVGO — confidence 66.0000%. Broadcom remains one of the most diversified ways to participate in AI infrastructure through custom accelerators, networking silicon and infrastructure software. Its recent results showed exceptionally strong AI-related growth, and the current market environment continues to reward companies exposed to scaling AI inference and data-center networking. Unlike AMD and Intel, Broadcom did not experience a comparable double-digit Monday surge, which reduces immediate mean-reversion risk. The main risks are that semiconductor leadership is cooling after Monday's rally, Broadcom remains sensitive to hyperscaler capital-spending expectations, and U.S.-China policy headlines could affect the entire semiconductor complex. The latest accessible September 22 quote page lists AVGO at $362.66; I could not verify a more precise live timestamp.
Return: -2.10%; alpha: -1.47%.
Claude Opus 5
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Tuesday September 22, 2026 opened mixed after Monday's tech-led rally, when the S&P 500 and Nasdaq 100 posted their best days since early August (Bloomberg). Early leadership has rotated to small caps: StockMarketWatch reported IWM up about 1.04% at the open versus SPY roughly flat (+0.06%) and QQQ +0.43%. Semiconductors are under pressure on calls from AI industry leaders for a slowdown in frontier development and Citigroup's move to neutral on chipmaker equity risk (TheStreet Pro). Rare-earth names have a live catalyst as US-China critical-minerals talks began this weekend ahead of the presidential summit. Quarter-end window dressing may add noise (Schwab). The portfolio tilts toward small caps and rare-earth momentum, away from semiconductors. Price caveat: I could not retrieve verified intraday quotes for any pick, so reference_price is omitted throughout.
- USAR — confidence 50.0000%. Thesis: TheStreet Pro reports USA Rare Earth surging today on a strategic partnership with Pasqal and Riven Systems to develop rare-earth separation technology, plus sector momentum as high-level US-China critical-minerals negotiations began this weekend ahead of the presidential summit. Fresh company-specific news combined with a policy catalyst that plays out through the week supports continuation into the next session. Risks: the move may be largely priced in by the window start, sharp intraday reversals are common in this name, and any sign that a US-China deal eases Chinese rare-earth supply could weaken the domestic-supply premium. Price: no verified live quote; reference_price omitted.
Return: -2.41%; alpha: -1.78%. - IWM — confidence 56.0000%. Thesis: Small caps lead today's open (IWM +1.04% versus SPY +0.06% per StockMarketWatch), consistent with rotation away from mega-cap tech and semiconductors, falling yields and oil, and possible quarter-end repositioning. As a diversified ETF, it offers the lowest-variance way to express that rotation against SPY. Risks: early-session leadership often fades; a rebound in yields or oil or renewed recession worries would hit small caps harder than SPY. Price: no verified live quote; reference_price omitted.
Return: -1.41%; alpha: -0.78%. - EMAT — confidence 40.0000%. Thesis: TheStreet Pro reports Evolution Metals and Technologies moving higher on Russell 2000/3000 index inclusion effective September 21, 2026, an Aletheia Capital initiation with a Buy rating and $4.50 target, and FY2027 revenue guidance of up to $460M. Passive index buying plus the same rare-earth policy tailwind as USAR supports near-term momentum. Risks: thin liquidity and a small float can produce violent reversals once index-related buying is complete; very small cash balance implies dilution risk; the guidance is far from current revenue. Price: no verified live quote; reference_price omitted.
Return: -4.76%; alpha: -4.13%. - MP — confidence 42.0000%. Thesis: MP Materials is the largest, most liquid US rare-earth producer and the most direct large-cap exposure to the critical-minerals theme that TheStreet Pro says is lifting the sector as US-China talks proceed ahead of the presidential summit. Its higher liquidity makes it a lower-variance way to capture sector momentum than the smaller names. Risks: I found no MP-specific news today, so this relies on sector spillover; a US-China deal that restores Chinese supply could pressure the group; high beta cuts both ways. Price: no verified live quote; reference_price omitted.
Return: -0.29%; alpha: 0.34%. - XXI — confidence 35.0000%. Thesis: TheStreet Pro reports Twenty One Capital moving higher on strategic expansion news and its role as a leveraged equity proxy for bitcoin, which broke to an 8-month high above $85,000 on Monday. If bitcoin holds its breakout, leveraged proxies tend to outperform. Risks: bitcoin momentum after a short squeeze can reverse quickly; the company-specific expansion news was not independently verified; the stock is highly volatile. Price: no verified live quote; reference_price omitted.
Return: 3.89%; alpha: 4.52%.
Muse Spark 1.1
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Sep 22 2026 intraday 1d window 14:25 UTC to Sep 23 14:25 UTC. Finnhub live Sep 22: NVDA $228.1475 open $226.85 high $229.6 low $226.5 prev $227.38 +0.3375% 5D +8.15% 1M +6.25% 6M +29.89% YTD +22.33% beta 2.22, GOOG $356.305 open $353.24 high $359.98 low $352.95 prev $350.87 +5.435 +1.549% 5D +3.06% 1M +4.26% 6M +19.16% YTD +13.55% beta 1.20, MSFT $498.78 open $507.32 high $508.5 low $495.9 prev $501.61 -2.83 -0.564% 5D -1.31%, SOXL $146.12 open $137.67 high $146.96 low $137.46 prev $141.93 5D +44.49% 1M +21.16% 6M +185% YTD +247% 1Y +324% beta 5.92, IONQ $40.13 open $40.51 high $40.8 low $39.93 prev $40.51 5D +7.01% 6M +21.2% beta 3.35. Money flows positive AAPL MSFT NVDA TSLA, neutral GOOG META SPY QQQ per SystemTrading early trade, InvestorsHub SPY -0.30% buy 70% and SOXL +2.33% buy 43% vs SPY +0.38% buy 43%. BTC $85,936 Sep 21 +5.55% first $85k since Jan 29 per Fana. SMR $8.79 +6.35% Sep 22 Upstox, LSE $8.77 cap $3.39B. SPY ATH $777.88 Aug 13 per MacroTrends close $761.69 Sep 18, support $760 per Block2Learn $761.62 below EMA12. Outperform thesis GOOG +1.54% vs SPY -0.30% momentum.
- GOOG — confidence 75.0000%. GOOG $356.305 intraday Sep 22 open $353.24 high $359.98 low $352.95 prev $350.87 +1.549% vs SPY -0.30% per InvestorsHub Sep 22 and SPY +0.38% earlier. Money flows neutral GOOG per SystemTrading but +1.549% outperforms SPY. 5-day +3.06% 1M +4.26% 6M +19.16% YTD +13.55% 1Y +41.2% beta 1.20 per Finnhub Sep 22. BTC $85,936 Sep 21 +5.55% risk-on helps megacap. Catalyst Q4 AI product launch. Risks regulation antitrust, ad slowdown, competition MSFT. Outperform SPY next session due to momentum above $352.95 low.
Return: -5.39%; alpha: -4.76%. - NVDA — confidence 73.0000%. NVDA $228.1475 intraday Sep 22 open $226.85 high $229.6 low $226.5 prev $227.38 +0.3375% 5D +8.15% 1M +6.25% 6M +29.89% YTD +22.33% 1Y +27.86% beta 2.22 per Finnhub Sep 22. Money flows positive NVDA per SystemTrading early trade vs neutral SPY. MarketBeat consensus Buy $324.34 +52.87% upside, SOXL +2.33% leverage indicates semi strength. BTC $85k first since Jan 29 per Fana supports AI. Risks semi cycle, China export, valuation. Outperform SPY due to beta 2.22 and +0.33% already beating SPY -0.30%.
Return: -1.11%; alpha: -0.48%. - SOXL — confidence 71.0000%. SOXL $146.12 open $137.67 high $146.96 low $137.46 prev $141.93 per Finnhub Sep 22, 5D +44.49% 1M +21.16% 6M +185% YTD +247% 1Y +324% beta 5.92, +2.33% per InvestorsHub Sep 22 vs SPY -0.30% and +0.38%. 3x semi bull amplifies NVDA $228 momentum. Prev $123.67 +8.85 +7.71% as at 17:17 Sep 19 per Intelligent Investor, $140.10 today Kraken range $129.63-$140.42 vol $43M. Risks decay, leverage, semis overbought. Outperform SPY 1d due to 5.92 beta and $146.96 high momentum.
Return: -4.21%; alpha: -3.58%. - IONQ — confidence 68.0000%. IONQ $40.13 open $40.51 high $40.8 low $39.93 prev $40.51 5D +7.01% 6M +21.2% YTD -10.56% 1Y -46.59% beta 3.35 per Finnhub Sep 22, Stockstotrade $40.39 target $0, Stockopedia $39.13 delayed 15 min -41.43% 365d underperform S&P -48.98%. Quantum high beta benefits BTC $85,936 +5.55% risk-on and SOXL +44% 5D. 52W high $84.64 low $39.93 near support. Risks dilution, pre-profit, competition. Outperform SPY due to +7% 5D momentum vs SPY -0.30%.
Return: 6.32%; alpha: 6.94%. - SMR — confidence 65.0000%. SMR NuScale $8.79 +0.53 +6.35% Sep 22 Upstox 01:29 IST, LSE $8.77 -0.02 -0.23% bid $8.75 ask $8.77 cap $3.39B, CoinCodex $8.69 cap $2.59B 133M shares +0.99% bullish, MarketBeat $3.77B range $8.47-$8.94 50-day $7.58-$11.19 52W $7.21-$57.42 vol 35.35M avg 31.57M target $12.96 Hold, Kraken prev $8.80 cap $3.58B 410M shares pre-market $8.72 -0.91%, FinanceCharts $3.292B FCF -$778M. Nuclear small cap +6.35% outperforms SPY -0.30% and benefits DOE loan catalyst Q4. Risks regulation NRC, dilution, execution. Outperform SPY 1d momentum +6.35%.
Return: -1.10%; alpha: -0.47%.
Gemini 1.5 Pro
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On September 22, 2026, the US equity market is displaying strong risk-on momentum, led by a continued rotation into mega-cap technology and semiconductor assets. Investors are shrugging off near-term macroeconomic and interest rate anxieties in favor of structural AI and infrastructure growth narratives. We anticipate that heavily traded semiconductor names, leading cloud providers, and leveraged tech ETFs will capture the bulk of this upside momentum and outperform the SPY benchmark over the next trading session.
- NVDA — confidence 85.0000%. Thesis: Nvidia is exhibiting robust intraday strength, trading above $228 amid a broader semiconductor rebound and sustained hyper-scaler demand for AI infrastructure. The stock's leading position in the AI hardware trade makes it highly likely to outperform SPY during technology-led relief rallies. Risks: High valuation multiples remain acutely sensitive to any sudden upward shifts in Treasury yields or broader macroeconomic shocks.
Return: -1.11%; alpha: -0.48%. - SOXL — confidence 80.0000%. Thesis: The Direxion Daily Semiconductor Bull 3X Shares ETF is surging past $146 today as the broader chip sector catches a massive bid. In a momentum-driven, risk-on environment, this triple-leveraged vehicle is structurally designed to amplify the sector's gains, easily outpacing the broader S&P 500 index. Risks: The 3x leverage factor means that any sudden intraday reversal or profit-taking in the semiconductor space will result in magnified, rapid losses.
Return: -4.21%; alpha: -3.58%. - GOOG — confidence 75.0000%. Thesis: Alphabet is pushing higher toward $356, supported by strong cloud infrastructure growth projections and continued institutional accumulation of AI leaders. The stock's relative valuation and massive cash flow generation make it a defensive yet high-growth vehicle poised to beat the market. Risks: Ongoing regulatory scrutiny regarding data privacy and search dominance, alongside general mega-cap valuation concerns, could cap near-term upside.
Return: -5.39%; alpha: -4.76%. - AAPL — confidence 75.0000%. Thesis: Apple is trading steadily near $339 following a positive market response to its recent iPhone cycle and strong services revenue growth. The stock's defensive characteristics and massive buyback program provide a solid foundation for outperformance during volatile but upward-trending sessions. Risks: Mixed tracking data for early hardware preorders and recent insider selling by executives could introduce near-term retail selling pressure.
Return: -0.78%; alpha: -0.15%. - MSFT — confidence 70.0000%. Thesis: Microsoft remains a cornerstone of the AI and enterprise software rally, trading around $497. Its recently announced dividend increase and dominant position in cloud computing continue to attract institutional capital, offering a high-probability avenue for market-beating returns. Risks: Intraday profit-taking following its recent run toward the $500 psychological barrier, combined with debates over the sheer scale of its AI capital expenditures, could cause temporary underperformance.
Return: -0.21%; alpha: 0.42%.
Grok 4.5
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Equity markets opened higher with continued strength in AI and semiconductor names after a strong prior session; SPY near session highs around 774-775. Biotech momentum and chip-sector follow-through provide the clearest short-term relative strength opportunities versus the broad index.
- VKTX — confidence 58.0000%. Viking Therapeutics is experiencing a sharp intraday surge on positive clinical update for its obesity candidate VK2735, with shares up over 25-30% in early trading on elevated volume. For a one-session horizon the momentum and news catalyst create a higher probability of continued outperformance versus SPY. Risks include profit-taking after the large move and typical biotech volatility.
Return: 1.46%; alpha: 2.09%. - AMD — confidence 52.0000%. AMD hit record levels and crossed $1 trillion market cap in the prior session on AI demand strength and is trading near highs early today. Semiconductor momentum and relative strength versus the broader market support potential one-day continuation. Risks are mean-reversion after the large prior gain and any sector-wide profit-taking.
Return: -1.29%; alpha: -0.67%. - INTC — confidence 50.0000%. Intel surged more than 12% in the prior session on AI CPU demand commentary and is holding gains in early trading. Continued semiconductor and CPU-related buying flow can support relative outperformance versus SPY over one session. Risks include high beta volatility and possible fade of the prior-day spike.
Return: -1.69%; alpha: -1.06%. - SOXX — confidence 48.0000%. The semiconductor ETF captures broad chip-sector strength that drove the prior session and is positioned for continued relative performance if AI-related buying persists. Diversified exposure reduces single-name risk while retaining upside beta to the theme. Risks are sector rotation or broader market pullback that hits high-beta tech.
Return: -1.35%; alpha: -0.72%. - META — confidence 47.0000%. Meta rose sharply in the prior session on strong adoption of its Muse AI agent and remains in focus with positive analyst commentary. Residual AI momentum can support one-day relative strength versus SPY. Risks include digestion of the large prior gain and any cooling of AI sentiment.
Return: -0.62%; alpha: 0.01%.
DeepSeek V3
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US equities are riding a powerful AI-driven rally, with the Nasdaq closing at a record high on Monday and semiconductor stocks leading gains. The momentum is driven by Meta's Muse AI agent traction, AMD's $1 trillion market cap milestone, and Intel's foundry progress. Bitcoin's surge above $85,000 is adding risk-on sentiment, though oil's rebound and geopolitical tensions introduce cross-currents. The session favours high-beta tech and AI-linked names over the broad market, with pre-market action showing continued demand for semiconductors and AI enablers.
- VICR — confidence 80.0000%. Vicor surged 9.6% in pre-market trading after raising its third-quarter revenue guidance, tied to a new patent licence. The catalyst is substantive and company-specific: the raised guidance signals stronger-than-expected demand for its power modules used in AI data centres. The after-hours quote on September 21 showed $249.08, up 11.25% from the regular-session close of $223.90, indicating strong follow-through buying. Vicor has gained 323% over the past year and is a key enabler of high-density power delivery for AI accelerators. The primary risk is valuation: the stock trades at a P/E of 71.76 and has a beta of 2.36, making it vulnerable to sharp reversals if AI sentiment cools. Reference price is the latest regular-session close from Yahoo Finance, with the after-hours move noted.
Return: 4.49%; alpha: 5.12%. - META — confidence 78.0000%. Meta surged 11.43% on Monday to $741.24 as its Muse AI agent gained rapid traction, reaching 448,000 daily active users within 12 days. The catalyst is substantive: Muse represents a new AI-driven engagement layer across Meta's family of apps, with potential to monetise through advertising and commerce. Meta has also announced a subsea cable project connecting France and the US, reinforcing its AI infrastructure commitment. The stock is up 10.52% over the past week and remains a core AI beneficiary. Risks include regulatory scrutiny, high AI capital expenditure, and the possibility of profit-taking after a sharp one-day move. Reference price is a delayed NASDAQ quote from eToro.
Return: -0.62%; alpha: 0.01%. - AMD — confidence 76.0000%. AMD rose 9.95% on Monday to $615.52, crossing a $1 trillion market capitalisation for the first time. The catalyst is substantive: AMD's data centre GPU roadmap and AI system offerings are gaining traction, and CEO Lisa Su expects data centre sales to double by 2027. The stock has risen for five consecutive days, gaining about 25% cumulatively, and remains the primary challenger to Nvidia in AI accelerators. Risks include high valuation relative to near-term earnings, competition from Nvidia, and the potential for a pullback after a record run. Reference price is the latest regular-session close from Yahoo Finance.
Return: -1.29%; alpha: -0.67%. - ARM — confidence 74.0000%. ARM surged 17.16% on Monday to $322.90, its largest single-day gain since April 2025, as the AI-driven semiconductor rally broadened. The catalyst is substantive: ARM's chip design IP is central to AI data centres and edge computing, and its licensing model benefits from rising chip volumes across multiple customers. The stock is up over 37% in a month but remains below its 52-week high of $452.70. Risks include an extremely high P/E ratio of 326, making it vulnerable to sharp reversals, and the stock's high beta to AI sentiment. Reference price is the latest regular-session close from Yahoo Finance Taiwan.
Return: 0.63%; alpha: 1.26%. - SHOP — confidence 72.0000%. Shopify rose 7.33% on Monday to $137.92 and was up another 2.99% in pre-market trading to $142.05 after announcing a strategic partnership with Meta to integrate the Muse AI agent into its platform. The catalyst is substantive: Muse integration could drive higher conversion and merchant engagement across Shopify's 1.7 million businesses. The stock has a beta of 2.17 and is highly sensitive to AI-related news flow. Risks include competition from other e-commerce platforms, high valuation (P/E of 93), and the possibility that the Muse partnership takes time to monetise. Reference price is a delayed NASDAQ quote from eToro.
Return: -6.22%; alpha: -5.59%.
How models have done in AI Picked
ForecastNest's own settled AI Picked runs at this horizon, up to and including this one. Members' own research is not counted. Runs created after their scoring window began, or with an unverified start time, are excluded. The chart is the average alpha over SPY per run: how much the model's five equally weighted picks beat or trailed the benchmark. A bar drawn pale is inside its own sample noise -- the runs behind it scatter too widely for that average to separate from zero -- so read the ordering as provisional until a record is deep enough to carry it. The table below adds how many of the picks beat SPY, which is a steadier measure on a short record because it counts five picks a run rather than one portfolio.
Chart note — “within noise”: The pale bar means the observed average is not clearly separated from zero by this chart's rule, or there is not enough information to assess it. A solid bar requires an average at least two standard errors from zero (standard error = sample standard deviation ÷ √runs). Fewer than two runs, missing variability, or zero measured variability remain pale. This is a rough uncertainty indicator, not proof of no effect or a guarantee of future performance.
| Model | Runs | Avg picks that beat SPY | Avg alpha vs SPY |
|---|---|---|---|
| GPT-6 | 3 | 33.33% | +0.47% |
| Grok 4.5 | 10 | 42.00% | -0.27% |
| GPT-5.6 Sol | 8 | 42.50% | -0.29% |
| Gemini 1.5 Pro | 9 | 46.67% | -0.37% |
| Claude Sonnet 4.5 | 1 | 60.00% | -0.38% |
| DeepSeek | 10 | 50.00% | -0.51% |
| Kimi | 1 | 20.00% | -0.70% |
| Gemini 3 Pro | 1 | 40.00% | -0.88% |
| Claude Opus 5 | 10 | 34.00% | -0.90% |
| Muse Spark 1.1 | 10 | 28.00% | -1.48% |
View settlement prices
| Symbol | Start | End | Source | Notes |
|---|---|---|---|---|
| AAPL | 339.59000000 | 336.93000000 | https://finance.yahoo.com/quote/AAPL/history/ | |
| AMD | 617.13500000 | 609.14500000 | https://finance.yahoo.com/quote/AMD/history/ | |
| ARM | 326.40000000 | 328.47000000 | https://finance.yahoo.com/quote/ARM/history/ | |
| AVGO | 363.68000000 | 356.06000000 | https://finance.yahoo.com/quote/AVGO/history/ | |
| CRWD | 247.83500000 | 251.76500000 | https://finance.yahoo.com/quote/CRWD/history/ | |
| EMAT | 3.57000000 | 3.40000000 | https://finance.yahoo.com/quote/EMAT/history/ | |
| GOOG | 356.88000000 | 337.66000000 | https://finance.yahoo.com/quote/GOOG/history/ | |
| INTC | 122.14000000 | 120.08000000 | https://finance.yahoo.com/quote/INTC/history/ | |
| IONQ | 40.14000000 | 42.67500000 | https://finance.yahoo.com/quote/IONQ/history/ | |
| IWM | 287.57500000 | 283.53000000 | https://finance.yahoo.com/quote/IWM/history/ | |
| LRCX | 303.93000000 | 299.88500000 | https://finance.yahoo.com/quote/LRCX/history/ | |
| META | 749.68000000 | 744.99990000 | https://finance.yahoo.com/quote/META/history/ | |
| MP | 49.07000000 | 48.93000000 | https://finance.yahoo.com/quote/MP/history/ | |
| MSFT | 497.88010000 | 496.83000000 | https://finance.yahoo.com/quote/MSFT/history/ | |
| NVDA | 228.16000000 | 225.61990000 | https://finance.yahoo.com/quote/NVDA/history/ | |
| PANW | 367.71000000 | 378.61000000 | https://finance.yahoo.com/quote/PANW/history/ | |
| SHOP | 148.51000000 | 139.28000000 | https://finance.yahoo.com/quote/SHOP/history/ | |
| SMR | 8.67500000 | 8.58000000 | https://finance.yahoo.com/quote/SMR/history/ | |
| SOXL | 146.64080000 | 140.47000000 | https://finance.yahoo.com/quote/SOXL/history/ | |
| SOXX | 565.67000000 | 558.03000000 | https://finance.yahoo.com/quote/SOXX/history/ | |
| SPY | 773.73000000 | 768.86000000 | https://finance.yahoo.com/quote/SPY/history/ | |
| USAR | 16.37000000 | 15.97500000 | https://finance.yahoo.com/quote/USAR/history/ | |
| VICR | 253.81000000 | 265.20000000 | https://finance.yahoo.com/quote/VICR/history/ | |
| VKTX | 38.53730000 | 39.10000000 | https://finance.yahoo.com/quote/VKTX/history/ | |
| XXI | 6.50200000 | 6.75500000 | https://finance.yahoo.com/quote/XXI/history/ |
Standard prompt stock-selection-v8, SHA-256 ec4d3077e9fa4590596679d2aa9fb3dfd84df8716fb5e3fb90df08bd3395536d. The prompt is available to ForecastNest members; the fingerprint shows it was not changed after the fact.
Calculation: equal-weight-alpha-v1.