Asked Sep 24, 10:14 AM EDT (morning session). GPT-5.6 Sol, Claude Opus 5, Muse Spark 1.1, Gemini 1.5 Pro, Grok 4.5 and DeepSeek answered the same standard prompt independently. Window: from Sep 24, 10:14 AM EDT to Sep 25, 10:14 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 | 0/5 | 0.00% | -2.14% | 0.15% | -2.30% |
| Claude Opus 5 | 0/5 | 0.00% | -1.34% | 0.15% | -1.49% |
| Muse Spark 1.1 | 5/5 | 100.00% | 3.84% | 0.15% | 3.69% |
| Gemini 1.5 Pro | 4/5 | 80.00% | 2.59% | 0.15% | 2.44% |
| Grok 4.5 | 0/5 | 0.00% | -1.72% | 0.15% | -1.87% |
| DeepSeek | 2/5 | 40.00% | -2.29% | 0.15% | -2.44% |
GPT-5.6 Sol
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The broad setup is defensive and selective rather than broadly risk-on. U.S. equities opened weaker as Brent crude moved back above $100, long-dated Treasury yields remained near multi-decade highs, and investors awaited the Trump-Xi summit. That combination is unfavorable for SPY's high-duration technology exposure but comparatively supportive for energy, defense and cybersecurity. I therefore favor names with either direct geopolitical sensitivity or company-specific AI-security catalysts that can generate relative strength even if the index remains under pressure.
- CRWD — confidence 75.0000%. CrowdStrike has one of the strongest relative-strength setups in the current risk-off tape. Cybersecurity shares have been benefiting from heightened concern about autonomous AI agents expanding enterprise attack surfaces, while sector fundamentals remain tied to security spending that is less economically discretionary than many software categories. CrowdStrike recently extended a multi-session advance and its accessible quote page showed a September 24 price of $262.49 with a session range of $248.51-$263.19, indicating continued demand despite broader market weakness. The main risks are substantial recent gains, elevated valuation and the possibility that the AI-security theme becomes crowded enough to trigger sharp profit-taking.
Return: -2.57%; alpha: -2.72%. - XLE — confidence 73.0000%. Energy is positioned to outperform SPY if Middle East tensions and higher oil prices persist. Reuters reported Brent crude back above $100 as U.S.-Iran tensions remained unresolved, while rising oil and bond yields pressured the broader equity market. XLE gained 0.96% on September 23 while SPY declined, demonstrating the desired defensive relative-strength pattern. I could not verify a regular-session September 24 trade from an accessible timestamped source; the freshest confirmed quote I found was $62.93 in September 24 premarket trading, so that is used rather than restating the prior close. Risks are a sudden diplomatic breakthrough, falling oil prices or government intervention aimed at suppressing fuel prices.
Return: -1.77%; alpha: -1.92%. - PANW — confidence 71.0000%. Palo Alto Networks combines strong recent relative momentum with a fresh product catalyst. The company recently launched an AI-powered cybersecurity service using multiple frontier AI models, directly addressing enterprise concern about vulnerabilities created by autonomous agents. PANW rose 5.00% on September 23 even as the S&P 500 declined, a strong relative-strength signal. The freshest price I could verify was $391.117 in September 24 premarket trading at 7:00 AM EDT; I could not confirm a newer regular-session trade from the accessible source, so I preserve that actual timestamped price. Risks include an extended year-to-date rally, valuation sensitivity to high Treasury yields and profit-taking after the September 23 surge.
Return: -4.10%; alpha: -4.25%. - LMT — confidence 68.0000%. Lockheed Martin offers a direct geopolitical hedge while the broader market is being pressured by persistent Middle East conflict risk. Continued U.S.-Iran tensions and uncertainty surrounding the Trump-Xi summit support defense-sector relative demand, while LMT is less exposed than SPY to high-duration valuation compression from rising Treasury yields. The latest accessible September 24 quote page showed LMT at $524.68, with a displayed session range of $523.21-$534.93. The principal risks are a rapid diplomatic de-escalation in the Middle East, defense-budget uncertainty and the fact that recent geopolitical stress has not translated into consistently strong defense-stock momentum.
Return: -1.28%; alpha: -1.43%. - META — confidence 66.0000%. Meta has the strongest current consumer-AI catalyst among mega-cap technology companies. Muse has surpassed ChatGPT in U.S. and Canadian app-store rankings, analysts are beginning to model subscription, advertising and commerce revenue from the agent, and Meta's September 24 Charm hardware event expands the ecosystem around Muse. This company-specific catalyst may allow META to outperform SPY even during a weak technology session. The newest September 24 quote I could verify was $725.50, down about 2.5%, which also means some post-event profit-taking was already occurring when the research was performed. Risks are continued compression from rising Treasury yields, the stock's large gain earlier this week, uncertain monetization timing and a deeper post-event reversal after the Muse and Charm announcements.
Return: -1.00%; alpha: -1.15%.
Claude Opus 5
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Thursday September 24, 2026 is an intensification of Wednesday's bond-driven selloff. Bloomberg reports stocks falling as fresh gains in oil fueled more selling in Treasuries, lifting 30-year yields to the highest since 2004, with S&P 500 futures down 0.6% and Nasdaq 100 contracts down 1.1%; Oracle fell 5.4% premarket after sending a force majeure notice on a New Mexico data-center project, a negative signal for the AI-infrastructure trade. The dollar is stronger, which squeezes multinational earnings. Trump welcomes Xi Jinping in Washington today, a live two-way risk for trade-exposed names. The tilt is therefore toward energy, which benefits directly from the oil move, and toward financials, which benefit from a steeper curve, and away from long-duration growth and AI-capex proxies leading the decline. Price caveat: I could not retrieve verified intraday quotes at the moment of answering, so reference_price is omitted for every pick.
- XLE — confidence 56.0000%. Thesis: Oil is the driver of the whole tape today, with Bloomberg attributing the bond selloff to fresh gains in crude after Brent topped $101 on Wednesday; energy was already the standout sector Wednesday per StockMarketWatch. A diversified large-cap energy ETF captures that directly while SPY is weighed down by megacap tech, which futures indicate is leading the decline. Risks: the entire thesis hinges on crude, and Iran diplomacy at the UN has whipsawed oil twice this week already; energy is a small SPY weight, so a broad tech rebound could outpace it. Price: no verified quote retrieved; reference_price omitted.
Return: -1.77%; alpha: -1.92%. - OIH — confidence 48.0000%. Thesis: Oilfield services carry higher beta to crude than integrated producers, so a continued grind higher in oil should lift them more than XLE and far more than a tech-heavy SPY. Momentum in the group has been building since Tuesday's reversal in crude. Risks: sharply higher volatility if an Iran breakthrough emerges from the UN talks; services names also key off operator capex guidance rather than spot crude alone; concentrated holdings. Price: no verified quote retrieved; reference_price omitted.
Return: -0.98%; alpha: -1.13%. - XOM — confidence 46.0000%. Thesis: The largest US integrated producer gives direct leverage to crude plus defensive traits (dividend support, low beta) that suit a session where yields at multi-decade highs are compressing long-duration valuations. In rate-driven selloffs, value-style energy has outperformed the index this week. Risks: a rapid crude retreat on diplomacy; refining margins can offset upstream gains; single-stock risk relative to the ETFs above. Price: no verified quote retrieved; reference_price omitted.
Return: -2.14%; alpha: -2.29%. - XLF — confidence 42.0000%. Thesis: With the 30-year at its highest since 2004 and the curve steepening, banks and insurers see improved net interest margins and reinvestment yields, and financials carry little of the AI-capex exposure hitting Nasdaq futures today. As a sector ETF it should hold up better than a cap-weighted SPY in a growth-led decline. Risks: Charles Schwab and other rate-sensitive brokers fell sharply after last week's Fed hike, showing the rate trade is not uniformly positive; a disorderly bond selloff raises credit and mark-to-market concerns; a TheStreet Pro columnist has reiterated a bearish view on banks. Price: no verified quote retrieved; reference_price omitted.
Return: -0.38%; alpha: -0.53%. - XLV — confidence 40.0000%. Thesis: Defensive healthcare typically outperforms a cap-weighted SPY when selling is concentrated in semiconductors and AI-infrastructure names, as futures indicate today, and healthcare names featured among Wednesday's winners per TheStreet. It has little oil sensitivity and moderate rate sensitivity. Risks: policy and drug-pricing headlines; if megacap tech rebounds sharply, SPY's weighting leaves XLV behind; defensives also lag in relief rallies. Price: no verified quote retrieved; reference_price omitted.
Return: -1.43%; alpha: -1.58%.
Muse Spark 1.1
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Sep 24 2026 14:14 UTC window to Sep 25 14:14 UTC. Finnhub live Sep 24: MSFT $492.835 open $495.07 high $495.68 low $491.22 prev $500.59 -7.755 -1.54% 5D +0.52% 1M +0.23% 6M +32.83% YTD +1.91% beta 1.06, NVDA $222.1325 open $222.08 high $223.2299 low $221.09 prev $225.51 -3.3775 -1.49% 5D +3.85% 6M +24.32% YTD +19.11% beta 2.22, GOOG $335.3 open $333 high $336.27 low $332.81 prev $334.98 +0.32 +0.09% 5D -1.8% 1M -2.34% 6M +15.78% YTD +6.85% beta 1.21, IONQ $41.99 open $41.57 high $43.43 low $41.28 prev $42.54 5D +13.98% 1M -0.14% 6M +31.38% YTD -6.42% beta 3.34, SOXL $140.4033 open $138.47 high $143.475 low $136.9 prev $146.25 -5.84 -3.99% 6M +155% YTD +234% beta 5.94, Tickeron Sep 24 09:59 EDT SOXL $139.96 -6.29 -4.30% vs Sep 23 close, StockInvest Sep 24 expectations $139.83-$152.67 +/-9.19%, Tradestie $146.25 extended vs fair $106-133 support $99.87 resistance $152.64. MSFT -1.54% underperforms SPY if SPY -0.5% but GOOG +0.09% outperforms, IONQ $41.99 near high $43.43 bounce +4.5% from low $41.28.
- GOOG — confidence 72.0000%. GOOG $335.3 open $333 high $336.27 low $332.81 prev $334.98 +0.32 +0.09% Sep 24 live per Finnhub, only positive among MSFT -1.54% NVDA -1.49% SOXL -3.99% Sep 24. Previous 5D -1.8% oversold bounce vs $332.81 low to $336.27 high +1%. Catalyst Q3 earnings Oct, AI product. Risks regulatory, ad slowdown. Live intraday Sep 24 outperform SPY if SPY down -0.5% to -1% today.
Return: 1.06%; alpha: 0.91%. - IONQ — confidence 70.0000%. IONQ $41.99 open $41.57 high $43.43 low $41.28 prev $42.54 5D +13.98% 6M +31.38% beta 3.34 Sep 24 live per Finnhub, high $43.43 +4.5% from low $41.28 shows reversal bounce +1.04% from open $41.57 to $41.99. Previous Sep 23 $43.11 open $45.84 high $46.05 low $41.63 prev $40.74 +5.47% and Motley Fool $42.54 +4.42% $1.80 current. Catalyst decoder 408 qubits 31.5M ops Superion 256 NVIDIA GB200 NVQLink Sep 23. Risks dilution, volatility. Live intraday Sep 24 bounce likely outperform SPY.
Return: 5.52%; alpha: 5.37%. - MSFT — confidence 68.0000%. MSFT $492.835 open $495.07 high $495.68 low $491.22 prev $500.59 -7.755 -1.54% 5D +0.52% 1M +0.23% 6M +32.83% YTD +1.91% beta 1.06 Sep 24 live per Finnhub, oversold near $491.22 low support vs $495.68 high reversal +0.7% bounce to $492.8. Previous Sep 23 $500.58 +0.51% open $500.755 high $509.44 low $495.88 prev $498. Catalyst Azure growth. Risks valuation PE 28.22. Live intraday Sep 24 washout bounce likely outperform SPY -1% to -1.5% if SPY down more.
Return: 3.65%; alpha: 3.50%. - NVDA — confidence 66.0000%. NVDA $222.1325 open $222.08 high $223.2299 low $221.09 prev $225.51 -3.3775 -1.49% 5D +3.85% 6M +24.32% YTD +19.11% beta 2.22 Sep 24 live per Finnhub, low $221.09 near 50-day $215.47 support per MarketBeat Sep 23, bounce $221.09 to $223.22 +1%. Previous Sep 23 $225.335 open $228.03 high $228.95 low $224.02 prev $228.87 -1.54%. Catalyst Blackwell demand. Risks China export. Live intraday Sep 24 oversold bounce to outperform SPY.
Return: 1.24%; alpha: 1.09%. - SOXL — confidence 64.0000%. SOXL $140.4033 open $138.47 high $143.475 low $136.9 prev $146.25 -5.84 -3.99% 6M +155% YTD +234% beta 5.94 Sep 24 live per Finnhub, Tickeron Sep 24 09:59 EDT $139.96 -6.29 -4.30% vs Sep 23 close, StockInvest Sep 24 expectations $139.83-$152.67 +/-9.19%, Tradestie $146.25 extended vs fair $106-133 support $99.87 resistance $152.64. Low $136.9 vs high $143.47 +4.8% bounce to $140.4 shows reversal. Previous Sep 23 $145.2 -4.44%. Catalyst semis oversold bounce. Risks 3x decay. Live intraday Sep 24 bounce +1.4% from $138.47 open to $140.4 outperform SPY if SPY -1%.
Return: 7.75%; alpha: 7.60%.
Gemini 1.5 Pro
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As of September 24, 2026, the equity market is navigating a choppy morning session with technology stocks showing mixed action following recent volatility. The semiconductor sector is experiencing early intraday weakness, offering potential mean-reversion setups. Over a 1-day horizon, we expect large-cap technology and highly liquid leveraged ETFs to stabilize and catch a bid, outperforming the broader SPY benchmark as institutional dip-buyers step in.
- AAPL — confidence 75.0000%. Thesis: Apple is exhibiting relative strength this morning, trading in slightly positive territory near $337.43 despite broader market headwinds. Its defensive characteristics within the tech sector and massive cash-flow generation make it a prime candidate to anchor portfolios and outperform the SPY benchmark over the next 24 hours. Risks: Any sudden macro shock or negative supply-chain news regarding consumer hardware could reverse its intraday momentum.
Return: -0.75%; alpha: -0.90%. - GOOG — confidence 70.0000%. Thesis: Alphabet has managed to turn slightly green intraday, trading around $336.16 after an early dip. Its massive cloud cash flows and relative valuation appeal provide a solid foundation for outperformance against SPY in a 1-day window as investors rotate into more reasonably priced tech names. Risks: Continued regulatory scrutiny and anti-trust headlines remain a persistent threat that could cap short-term upside.
Return: 1.06%; alpha: 0.91%. - NVDA — confidence 65.0000%. Thesis: Nvidia is experiencing a morning pullback, trading near $222.60. However, its unparalleled dominance in the AI accelerator market makes it a prime target for aggressive intraday dip-buying. We expect the stock to reverse its early losses and outpace SPY by tomorrow's close as capital flows back into high-beta tech. Risks: High valuation multiples leave it vulnerable to further profit-taking if institutional sentiment broadly sours.
Return: 1.24%; alpha: 1.09%. - MSFT — confidence 60.0000%. Thesis: Microsoft is trading lower around $492.75 amid early session tech weakness. Its deeply entrenched enterprise software and AI infrastructure segments make it a highly resilient rebound candidate likely to beat SPY over a single session as buyers look to accumulate quality assets at a slight discount. Risks: Ongoing debates over the magnitude of its AI capital expenditures could continue to weigh on the stock in the near term.
Return: 3.65%; alpha: 3.50%. - SOXL — confidence 55.0000%. Thesis: The Direxion Daily Semiconductor Bull 3X Shares ETF is down significantly this morning, trading near $140.10. In a highly volatile, dip-buying environment, this triple-leveraged vehicle offers the most asymmetric upside if the semiconductor sector stages a late-day or overnight rally, positioning it to crush SPY returns over a 1-day horizon. Risks: The extreme leverage practically guarantees magnified, rapid losses if the current sector selloff intensifies.
Return: 7.75%; alpha: 7.60%.
Grok 4.5
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US equities opened lower and remain under pressure from multi-decade-high Treasury yields (10-year near 5.13-5.15%) driven by strong economic data, sticky inflation fears, and rising oil prices linked to US-Iran tensions. Brent near $105 and WTI near $93-97 support the energy sector, which led gains yesterday and is outperforming intraday while tech and rate-sensitive names lag. The Trump-Xi meeting provides a potential volatility catalyst, but near-term relative strength favors energy over the broad market.
- XLE — confidence 68.0000%. Energy Select Sector SPDR is the purest liquid vehicle for oil-price upside. With Brent above $105 on geopolitical supply risks and limited Hormuz traffic, the sector is the clear relative winner versus SPY amid the rates-driven risk-off tone. Thesis: continued oil strength or even stable elevated prices should drive outperformance over one session. Risks: sudden diplomatic progress on Iran or a sharp equity rebound that rotates capital back into growth.
Return: -1.77%; alpha: -1.92%. - XOM — confidence 65.0000%. Exxon Mobil, the largest integrated major, benefits directly from higher crude realizations and refining margins. It rose with energy yesterday and is higher intraday while the broad market declines. Thesis: oil-driven cash-flow tailwinds and defensive integrated model position it to outperform SPY on a 1-day horizon. Risks: rapid de-escalation in Middle East tensions or a broader equity risk-on move that leaves energy behind.
Return: -2.14%; alpha: -2.29%. - CVX — confidence 62.0000%. Chevron offers similar oil-price leverage with a strong balance sheet and dividend support. Sector leadership and elevated crude prices favor it versus the S&P 500, which is pressured by yields. Thesis: continued energy outperformance on geopolitical premium in oil. Risks: profit-taking after recent strength or a surprise drop in oil if talks with Iran advance.
Return: -0.83%; alpha: -0.98%. - COP — confidence 60.0000%. ConocoPhillips, a pure-play E&P with high oil weighting, amplifies the crude-price move more than integrated peers. Energy sector leadership and oil above $90 provide a clear relative edge versus SPY. Thesis: one-session continuation of oil-driven gains. Risks: higher beta to oil means faster downside if crude reverses on diplomacy headlines.
Return: -1.61%; alpha: -1.76%. - OXY — confidence 58.0000%. Occidental Petroleum carries elevated operational leverage to oil prices and has participated in the energy rebound. In a session dominated by rates pressure on growth stocks, OXY’s commodity exposure offers relative strength. Thesis: sustained elevated oil supports outperformance versus the benchmark. Risks: higher volatility and sensitivity to any sudden oil pullback or broader market rebound.
Return: -2.25%; alpha: -2.40%.
DeepSeek
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US equities enter the September 24 session under pressure, with S&P 500 futures down roughly 0.3% and the 10-year Treasury yield above 5%, its highest since 2007. The market's weakness is broad-based, with technology and semiconductor names leading declines. However, several idiosyncratic catalysts are creating sharp single-stock moves that can overcome the macro headwinds. The neocloud/AI infrastructure sector is bucking the trend on fresh analyst upgrades (Nebius, CoreWeave), while healthcare diagnostics (Grail) and geothermal energy (Fervo) have company-specific breakthroughs driving outsized premarket gains. The setup favors high-conviction, catalyst-driven individual names over broad index exposure.
- NBIS — confidence 78.0000%. Nebius Group surged over 7% in early trading on September 24, bucking the broader market sell-off, after BNP Paribas Exane upgraded the stock to Outperform from Neutral and raised its price target to $399 from $260, a 53% increase. The upgrade cites strong demand and recent price hikes for GPU services, reinforcing the neocloud sector's momentum. NBIS is a direct beneficiary of the AI infrastructure buildout, and the stock's relative strength in a weak tape signals genuine institutional accumulation. Risks include the stock's high valuation (market cap ~$61 billion) and the possibility that the broader tech sell-off intensifies, dragging even the strongest names lower. Reference price is an intraday quote from September 24, 2026, sourced from yicai.com.
Return: -0.80%; alpha: -0.95%. - CRWV — confidence 75.0000%. CoreWeave is riding the same neocloud momentum as Nebius, up over 3% in early trading on September 24 after JPMorgan upgraded the stock to Overweight from Neutral and raised its price target to $125. The upgrade highlights strong AI demand and pricing power for GPU cloud services. CoreWeave is a direct play on the AI infrastructure supercycle, and its relative strength in a weak market is notable. Risks include the company's significant debt load, the capital-intensive nature of its business, and the possibility that a broader tech sell-off overwhelms the sector-specific catalyst. Reference price is an intraday quote from September 24, 2026, sourced from edaily.co.kr.
Return: 0.94%; alpha: 0.79%. - GRAL — confidence 72.0000%. Grail surged over 36% after an FDA advisory panel voted 7-2 (with one abstention) that the benefits of its Galleri multi-cancer early detection blood test outweigh its risks for adults aged 50 and older. The panel also voted unanimously that the test is safe. The FDA is not bound by the panel's recommendation but typically follows it, and the positive vote removes a major regulatory overhang. The catalyst is substantive and binary, and the stock's massive move reflects genuine re-rating potential. Risks include the possibility that the FDA rejects or delays the application despite the panel vote, and the stock's volatility (it had already rallied 42.91% over the past week before the panel vote). Reference price is an intraday quote from September 24, 2026, sourced from sohu.com.
Return: 1.68%; alpha: 1.53%. - FRVO — confidence 68.0000%. Fervo Energy surged over 10% in early trading on September 24 after announcing that its Cape Station geothermal development project in Utah achieved first power. The milestone validates Fervo's enhanced geothermal technology and positions the company as a key supplier of clean, firm power for AI data centers (Google is a partner). The catalyst is substantive and time-bound: first power is a concrete operational milestone that de-risks the technology. Risks include the company's post-IPO disclosure risks, a wider-than-expected net loss in Q2, and the capital-intensive nature of geothermal development. Reference price is an intraday quote from September 24, 2026, sourced from Robinhood.
Return: -9.27%; alpha: -9.42%. - P — confidence 65.0000%. Everpure (formerly Pure Storage) rose over 7% in premarket and early trading on September 24 after the data-storage company issued a preliminary FY28 revenue outlook of $7.0-7.3 billion, well above the $6.3 billion analyst consensus, and reaffirmed FY26 guidance. Management described the company as at an 'inflection point,' citing hyperscaler business opportunities and AI-driven demand for data storage. The stock is trading near its 52-week high of $119.10, and the guidance raise is a strong forward-looking catalyst. Risks include the possibility that the guidance proves overly optimistic, and the stock's elevated valuation after a 63% year-to-date gain. Reference price is an intraday quote from September 24, 2026, sourced from Robinhood.
Return: -3.99%; alpha: -4.14%.
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 |
|---|---|---|---|
| Kimi | 2 | 40.00% | +0.11% |
| GPT-6 | 4 | 25.00% | +0.04% |
| Gemini 1.5 Pro | 11 | 47.27% | -0.16% |
| Claude Sonnet 4.5 | 1 | 60.00% | -0.38% |
| Grok 4.5 | 12 | 38.33% | -0.40% |
| DeepSeek | 12 | 51.67% | -0.48% |
| GPT-5.6 Sol | 9 | 37.78% | -0.51% |
| Gemini 3 Pro | 1 | 40.00% | -0.88% |
| Muse Spark 1.1 | 12 | 31.67% | -1.01% |
| Claude Opus 5 | 12 | 35.00% | -1.03% |
View settlement prices
| Symbol | Start | End | Source | Notes |
|---|---|---|---|---|
| AAPL | 337.53000000 | 335.00000000 | https://finance.yahoo.com/quote/AAPL/history/ | |
| COP | 130.01500000 | 127.92000000 | https://finance.yahoo.com/quote/COP/history/ | |
| CRWD | 259.76500000 | 253.09000000 | https://finance.yahoo.com/quote/CRWD/history/ | |
| CRWV | 86.79000000 | 87.60990000 | https://finance.yahoo.com/quote/CRWV/history/ | |
| CVX | 207.12500000 | 205.40000000 | https://finance.yahoo.com/quote/CVX/history/ | |
| FRVO | 17.47000000 | 15.85100000 | https://finance.yahoo.com/quote/FRVO/history/ | |
| GOOG | 335.00000000 | 338.54500000 | https://finance.yahoo.com/quote/GOOG/history/ | |
| GRAL | 118.11000000 | 120.09500000 | https://finance.yahoo.com/quote/GRAL/history/ | |
| IONQ | 42.22000000 | 44.55000000 | https://finance.yahoo.com/quote/IONQ/history/ | |
| LMT | 529.54000000 | 522.74000000 | https://finance.yahoo.com/quote/LMT/history/ | |
| META | 760.92500000 | 753.28500000 | https://finance.yahoo.com/quote/META/history/ | |
| MSFT | 492.45000000 | 510.43000000 | https://finance.yahoo.com/quote/MSFT/history/ | |
| NBIS | 238.72000000 | 236.80500000 | https://finance.yahoo.com/quote/NBIS/history/ | |
| NVDA | 221.97500000 | 224.72000000 | https://finance.yahoo.com/quote/NVDA/history/ | |
| OIH | 398.18250000 | 394.30000000 | https://finance.yahoo.com/quote/OIH/history/ | |
| OXY | 58.38000000 | 57.06500000 | https://finance.yahoo.com/quote/OXY/history/ | |
| P | 128.11540000 | 123.01000000 | https://finance.yahoo.com/quote/P/history/ | |
| PANW | 390.48000000 | 374.46500000 | https://finance.yahoo.com/quote/PANW/history/ | |
| SOXL | 140.11000000 | 150.97000000 | https://finance.yahoo.com/quote/SOXL/history/ | |
| SPY | 766.04500000 | 767.19990000 | https://finance.yahoo.com/quote/SPY/history/ | |
| XLE | 63.14500000 | 62.03000000 | https://finance.yahoo.com/quote/XLE/history/ | |
| XLF | 54.65500000 | 54.44990000 | https://finance.yahoo.com/quote/XLF/history/ | |
| XLV | 171.39000000 | 168.93500000 | https://finance.yahoo.com/quote/XLV/history/ | |
| XOM | 164.39500000 | 160.87500000 | https://finance.yahoo.com/quote/XOM/history/ |
Standard prompt stock-selection-v8, SHA-256 0afc9f31a52c370e79f36c9bf208f1fea3910146bcbed8b30b7dd176a7da9e93. The prompt is available to ForecastNest members; the fingerprint shows it was not changed after the fact.
Calculation: equal-weight-alpha-v1.