Sep 29, 2026 - 7 AI models pick stocks in the morning session. 4 models beat SPY

Asked Sep 29, 10:10 AM EDT (morning session). ChatGPT, Muse Spark 1.1, Perplexity, Claude Sonnet 5.5, Gemini 3 Pro, Grok 4.5 and DeepSeek answered the same standard prompt independently. Window: from Sep 29, 10:10 AM EDT to Sep 30, 10:10 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
ChatGPT	0/5	0.00%	-2.07%	0.46%	-2.53%
Muse Spark 1.1	4/5	80.00%	1.57%	0.46%	1.11%
Perplexity	2/5	40.00%	-5.23%	0.46%	-5.70%
Claude Sonnet 5.5	0/5	0.00%	-0.15%	0.46%	-0.61%
Gemini 3 Pro	4/5	80.00%	2.00%	0.46%	1.54%
Grok 4.5	4/5	80.00%	2.02%	0.46%	1.56%
DeepSeek	4/5	80.00%	1.78%	0.46%	1.32%

ChatGPT

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Modestly favor catalyst-driven stocks over SPY through 2026-09-30T14:10:00.000Z. Early trading shows semiconductor leadership despite weak broader breadth and elevated Treasury yields. The portfolio assigns 20% to each selection; its three semiconductor positions create substantial correlated risk. Confidence scores express subjective likelihood of outperforming SPY, not calibrated probabilities. Quotes are the latest intraday observations retrieved, with their actual source timestamps disclosed; they precede the scoring-window start and are not substitutes for its official baseline. Morning gains already realized before the window are not forecast returns.

1. NVDA — confidence 62.0000%. The announced additional $150 billion repurchase authorization supplies a company-specific catalyst supporting continued relative strength. My thesis is that investor reassessment and AI infrastructure demand expectations sustain buying through the next morning. Authorization does not establish immediate repurchase activity. Risks include fading enthusiasm after the initial rally, higher Treasury yields and adverse AI policy headlines. The latest retrieved intraday quote was $230.27 at 9:57 AM EDT on September 29; it is a timestamped observation, not a current executable quote.
   Return: 0.36%; alpha: -0.10%.
2. KMX — confidence 60.0000%. Reported quarterly EPS of $1.16 exceeded the $0.73 consensus, and the planned resumption of repurchases strengthens the turnaround signal. I expect potential post-earnings estimate revisions to support further relative gains after the opening repricing. Risks are substantial: much of the surprise is already priced in, the retrieved quote was below the early session high, and elevated financing costs threaten vehicle demand. The latest retrieved intraday quote was $60.74 at 9:43 AM EDT on September 29.
   Return: -8.64%; alpha: -9.10%.
3. AVGO — confidence 59.0000%. Broadcom showed strong early relative performance, with the retrieved quote above its opening price. I infer that renewed attention to AI infrastructure spending can sustain demand for its custom silicon and networking exposure over this short window. This is a sector-flow thesis, not a claim of a newly verified Broadcom contract. Risks include reversal of the opening advance, semiconductor crowding and rate-driven valuation compression. The latest retrieved intraday quote was $359.73 at 9:59 AM EDT on September 29.
   Return: -0.83%; alpha: -1.30%.
4. MU — confidence 57.0000%. Positive earnings-preview commentary and AI memory demand create a possible pre-report accumulation catalyst following Monday's decline. The scheduled Wednesday after-close earnings release falls after this forecast window ends; the thesis therefore concerns positioning before results, not an earnings reaction. Risks include investors reducing exposure ahead of the report, exceptionally demanding expectations, fresh patent litigation headlines and broader semiconductor weakness. The latest retrieved intraday quote was $1,073.79 at 10:05 AM EDT on September 29.
   Return: -0.10%; alpha: -0.57%.
5. NFLX — confidence 55.0000%. Deutsche Bank's upgrade from Hold to Buy provides a near-term reassessment catalyst after substantial share-price weakness. My thesis is that bargain buying continues into the next session, providing a different catalyst from the semiconductor positions. Conviction is limited because the upgrade also reduced the price target, other analysts remain cautious, and viewer-engagement concerns could overwhelm a brief rebound. The latest retrieved intraday quote was $70.50 at 10:02 AM EDT on September 29.
   Return: -1.14%; alpha: -1.61%.

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Muse Spark 1.1

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S&P 500 futures flat to lower on Sept 29 on renewed inflation and rate jitters, with oil price spike supporting Energy while pressuring broad market. Intraday momentum favors high-beta AI leaders bouncing from early weakness and Energy names benefiting from same oil move. Expect SPY to remain range-bound near 765-767, so stock-specific catalysts should outperform benchmark over 1 session.

1. NVDA — confidence 72.0000%. Top 1-day alpha candidate. News flow: Globe/AP headlines about Nvidia boosting share buyback plans and aiming to stop AI from going rogue hitting tape at 08:10-08:43 ET today. Finnhub shows intraday gain +0.42% vs SPY flat while AAPL/MSFT negative, showing relative strength. Beta 2.22 amplifies upside if market rebounds from morning dip. Risks: high valuation, volatility, reversal if rates spike. Latest quote is intraday delayed current price.
   Return: 0.36%; alpha: -0.10%.
2. XOM — confidence 68.0000%. Energy is day's thematic outperformer due to oil-price spike noted in market movers. Exxon Mobil trading at 161.035 vs previous close 162.52, intraday recovering from low 159.27 to 161.43 high. Energy stocks flagged as top watch today alongside 【entity-Tesla¦canonical_name=Tesla】, Bloom Energy. 7-day return +2.67% vs market flat. In a risk-off inflation scare, oil majors act as hedge and likely beat SPY over 1 session. Risks: profit-taking, oil retracement. Quote is intraday current price.
   Return: 0.69%; alpha: 0.23%.
3. AAPL — confidence 62.0000%. Oversold bounce candidate. Finnhub shows AAPL down -1.55% intraday to 333.155 from 338.4 prior close, underperforming but near intraday low 332.06 suggesting capitulation. 【entity-Pentagon¦canonical_name=Pentagon】 win and Anthropic appeal news from Sept 28 still in background. High liquidity mega-cap tends to mean-revert faster than SPY in late session. Risks: continued tech weakness, rate sensitivity. Quote is intraday current price, previous close 338.4.
   Return: 1.75%; alpha: 1.29%.
4. MSFT — confidence 60.0000%. Quality defensive mega-cap with less drawdown than market leaders today (-0.95% vs TSLA -1.06% and AAPL -1.55%). Dividend hike news supporting, trading 504.4 vs open 508.31 after holding low 502.4. In flat/down SPY tape, MSFT often outperforms due to lower beta 1.06 and cloud resilience. 1-day mean reversion toward 508-509 plausible. Risks: extended valuation, AI spend concerns. Quote is intraday current price.
   Return: 2.82%; alpha: 2.36%.
5. AMZN — confidence 58.0000%. Contrarian retail bounce. AMZN down -7.77% 1-month and -3.15% 5-day, trading near intraday low 245.14 with current 245.73 vs prior close 246.15, indicating selling exhaustion. Listed as Retail stock to watch today. Cost-cutting narrative (30k corporate jobs cut since Oct 2025) and low trailing P/E ~19.6 vs peers makes it attractive for quick rebound if consumer sentiment stabilizes into close. Risks: further retail weakness, headline job-cut backlash. Quote is intraday current price.
   Return: 2.23%; alpha: 1.77%.

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Perplexity

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US equities face headwinds from elevated 10-year Treasury yields (~5.24%), persistent inflation fears, and US-Iran geopolitical tensions. The S&P 500 closed Monday down 0.8% at 7,683.69, with tech and AI-related stocks pressured by AI safety concerns. However, premarket momentum shows extreme moves in select names, particularly biotech and identity security stocks with catalyst-driven gaps. Semiconductor leverage via SOXL offers beta to any intraday stabilization in chip names like NVDA, which announced a historic $150B buyback.

1. KOD — confidence 78.0000%. Thesis: Kodiak Sciences surged +177.96% on Monday to close at $89.92, with premarket trading showing continuation to ~$92 (+185%+). This extreme momentum, likely driven by a major clinical or regulatory catalyst, typically exhibits intraday follow-through as late buyers and momentum traders pile in. The stock has already gapped massively, but 1-day horizon favors momentum continuation over mean reversion. Risks: Sharp reversal if profit-taking accelerates; high volatility could lead to whipsaw; no fundamental details confirmed in snippets. Reference price: $92.38 (intraday quote during market open on 2026-09-29). Data date: 2026-09-29. Price source: https://finance.yahoo.com/quote/KOD/
   Return: 4.89%; alpha: 4.43%.
2. BKYI — confidence 72.0000%. Thesis: BIO-key International announced a partnership with Al Majlis Group to expand identity security across the Arabian Gulf, sending shares up +83-95% in premarket/early trading from a $1.68 close. Partnership announcements in cybersecurity/identity often sustain momentum intraday as volume surges and short covering accelerates. The low float and micro-cap nature (~$2.4M market cap) amplifies moves. Risks: Extremely speculative; no contract value disclosed; potential for rapid fade if no revenue visibility; illiquidity risk. Reference price: $3.08-$3.36 (premarket/early quotes on 2026-09-29). Data date: 2026-09-29. Price source: https://finviz.com/stock?t=BKYI
   Return: -30.63%; alpha: -31.09%.
3. SMMT — confidence 68.0000%. Thesis: Summit Therapeutics is up +16.60% in after-hours and +20-22% in premarket trading, with multiple sources citing strong momentum into the open. Biotech names with catalyst-driven gaps (likely trial data or partnership news) often see sustained intraday buying as institutional flow catches up. The stock closed at $15.48 Monday and is trading near $18.80 in early session. Risks: Biotech binary events can reverse quickly; if news is already priced, profit-taking could accelerate; no specific catalyst confirmed in snippets. Reference price: $18.80 (early session quote on 2026-09-29). Data date: 2026-09-29. Price source: https://robinhood.com/us/en/stocks/SMMT/
   Return: 3.88%; alpha: 3.42%.
4. SOXL — confidence 62.0000%. Thesis: Direxion Daily Semiconductor Bull 3X ETF offers 3x leveraged exposure to semiconductors. NVDA announced a historic $150B buyback and is bucking the AI selloff trend, up ~1.7% premarket. If chip names stabilize intraday after Monday's broad AI/tech weakness, SOXL could outperform SPY significantly on any bounce. The ETF closed at $142.29 Monday and is trading ~$142.69-$144.72 in premarket. Risks: 3x leverage magnifies downside if semis continue to weaken; sector remains under pressure from AI safety concerns and yields; decay risk over time (though 1-day horizon mitigates this). Reference price: $142.69 (premarket/early quote on 2026-09-29). Data date: 2026-09-29. Price source: https://robinhood.com/us/en/stocks/SOXL/
   Return: -1.89%; alpha: -2.35%.
5. ARM — confidence 58.0000%. Thesis: Arm Holdings dropped -8.45% to -8.70% on Monday to close at $283.33 amid AI safety concerns, but is rebounding +1.37% to +6.05% in premarket/early trading (~$287-$300). Chip design names can see sharp intraday reversals after oversold conditions, especially if broader semis stabilize. NVDA's strength and any AI-related positive flow could lift ARM. Risks: AI safety overhang remains; stock is still down significantly on the day; high beta to semiconductor sector weakness; could underperform if tech selloff deepens. Reference price: $300.49 (intraday quote on 2026-09-29). Data date: 2026-09-29. Price source: https://www.investing.com/equities/arm
   Return: -2.43%; alpha: -2.89%.

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Claude Sonnet 5.5

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Risk-off tape: the S&P 500 fell 0.8% on Sept 28 to 7,683.69 as the 10-year Treasury yield hit a 19-year high near 5.2% and the Fed's recent hike weighed on long-duration tech. Brent is near $98 and Iran peace-deal headlines are driving oil. Defensive and rate-insensitive sectors (health care, energy, staples, industrials) led on Sept 28. Futures are roughly flat to slightly higher this morning ahead of labor data. Micron reports after the close on Sept 30, outside this window. I favor defensives and energy, plus one high-conviction large cap with buyback support.

1. XLV — confidence 58.0000%. Thesis: health care was the best-performing S&P 500 sector on Sept 28 (+0.29%) in a rising-yield, risk-off tape. The sector has low sensitivity to AI and rate-driven growth-multiple compression, and it is hitting multi-year highs in names like Waters and Agilent. Risks: a sharp risk-on rebound in tech would leave it lagging SPY, and drug-pricing headlines could hit it. Reference price is a realtime quote of 171.33 at 3:09 PM on 2026-09-28 (prior session, not today's intraday price).
   Return: -0.22%; alpha: -0.69%.
2. XLE — confidence 52.0000%. Thesis: Brent settled near $98 on Sept 28 after Trump rebuffed the Iran peace deal, and energy was one of only three advancing sectors that day. Energy is a hedge against a geopolitical escalation and inflation-driven hawkish repricing. Risks: oil is headline-driven and reversed lower early today on peace-deal hopes, so a deal headline would hurt XLE quickly. Reference price is 62.10 from the Sept 28 session (prior session; not today's intraday price).
   Return: -0.06%; alpha: -0.53%.
3. NVDA — confidence 48.0000%. Thesis: NVDA closed at 228.86 on Sept 28 (+1.68%) after a record $150B buyback authorization, which took total remaining authorization to $235B. It outperformed the weak market and semis, and the buyback gives mechanical bid support. It trades near 14x earnings, and Micron earnings on Sept 30 after the close may lift AI sentiment ahead of the print. Risks: AI-safety headlines, an OpenAI training halt report, high yields and chip-sector selling could weigh on it, and it closed near the day's low. Reference price is the Sept 28 regular-session close (prior session).
   Return: 0.36%; alpha: -0.10%.
4. XLI — confidence 45.0000%. Thesis: industrials was the strongest sector on Sept 28 (XLI about +1%) even as the S&P 500 fell, showing rotation into cyclicals and value away from mega-cap tech. Momentum in that rotation may carry into a session where tech is still under pressure. Risks: Boeing hit 2026 lows on Sept 28 and is a heavy weight, and high yields could hit cyclicals if growth fears rise. Reference price is from a Yahoo Finance sector snapshot showing 170.43 (+0.95%), which matches the Sept 28 move, so I treat it as the Sept 28 price; I could not confirm the exact timestamp.
   Return: -0.80%; alpha: -1.26%.
5. XLP — confidence 42.0000%. Thesis: consumer staples advanced on Sept 28 (about +0.2% to +0.4%) and is a classic defensive hold in a hawkish-Fed, risk-off tape, giving low beta against SPY if the selloff continues. Risks: staples are bond proxies and can be hurt by rising Treasury yields, and it will lag SPY in a relief rally. Reference price is from a Yahoo Finance sector snapshot showing 82.06 (+0.44%); I could not confirm the exact timestamp, so treat it as approximately the Sept 28 quote.
   Return: -0.01%; alpha: -0.47%.

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Gemini 3 Pro

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Cautious equity market backdrop on September 29, 2026, with large-cap technology equities showing mixed intraday momentum as investors weigh ongoing AI infrastructure expenditure, macroeconomic data, and regulatory headlines. Mega-cap leaders exhibit stock-specific divergence over the 1-trading-session horizon.

1. META — confidence 75.0000%. Meta Platforms shows relative strength following strong technical momentum supported by recent analyst target updates and active engagement in AI monetization. Thesis: Near-term buying pressure can drive short-term outperformance over SPY as momentum traders target resistance levels. Risks: Rising infrastructure expenditures and capital intensity may trigger sudden intraday profit-taking.
   Return: 1.00%; alpha: 0.54%.
2. NVDA — confidence 72.0000%. NVIDIA benefits from robust enterprise AI demand and sustained high-performance computing chip deployments. Thesis: Continuous hardware demand provides strong intraday support relative to broader market indices. Risks: High valuation multiples leave the stock vulnerable to broader technology sector pullbacks and semiconductor supply chain volatility.
   Return: 0.36%; alpha: -0.10%.
3. AMZN — confidence 70.0000%. Amazon demonstrates steady consolidation with strong cloud infrastructure backing via AWS. Thesis: E-commerce resilience and enterprise cloud adoption provide a defensive growth profile for a 1-day horizon. Risks: Consumer spending headwinds and wider market risk-off sentiment can compress margins.
   Return: 2.23%; alpha: 1.77%.
4. GOOGL — confidence 68.0000%. Alphabet maintains solid search advertising cash flows alongside ongoing AI integration. Thesis: Stable cash generation acts as a cushion against broader market volatility over a single trading session. Risks: Ongoing regulatory scrutiny and legal challenges in Europe regarding digital markets rules can create sudden intraday negative sentiment.
   Return: 3.61%; alpha: 3.15%.
5. MSFT — confidence 65.0000%. Microsoft holds strong enterprise software positioning and recent analyst upgrades highlighting Azure growth confidence. Thesis: Institutional sponsorship provides a firm floor for short-term outperformance. Risks: Capital expenditure scrutiny around artificial intelligence data centers can cap immediate upside.
   Return: 2.82%; alpha: 2.36%.

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Grok 4.5

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US equities are attempting a modest rebound after Monday's decline driven by elevated oil prices and multi-year-high Treasury yields amid ongoing US-Iran tensions. Oil has eased modestly on reports of resumed Saudi pipeline flows, yields have pulled back slightly from peaks, and tech is stabilizing with Nvidia strength on buyback news and AI event focus. Selective biotech movers and earnings releases are driving outperformance potential versus the broader SPY, though geopolitical headlines and upcoming labor data keep overall risk sentiment cautious.

1. NVDA — confidence 68.0000%. Nvidia is showing early strength with a rebound after Monday pressure, supported by a record $150 billion buyback authorization and continued AI leadership focus ahead of OpenAI DevDay remarks. Chip peers rose in premarket, and the stock has hit technical buy points noted in coverage. Thesis is for relative outperformance on AI momentum and risk-on rotation into large-cap tech if oil/yields stabilize. Risks include broader market fade on geopolitical headlines or higher yields limiting multiple expansion.
   Return: 0.36%; alpha: -0.10%.
2. IOVA — confidence 62.0000%. Iovance is among the top gainers with a sharp advance on raised full-year 2026 revenue guidance to $410-420 million following strong product revenue. Biotech momentum and positive trial/guidance catalysts support further relative strength versus SPY in a selective risk environment. Thesis centers on continuation of the guidance-driven move into the session. Risks are typical biotech volatility, profit-taking after the large gap, or negative sector sentiment if macro data disappoints.
   Return: 3.41%; alpha: 2.94%.
3. SMMT — confidence 58.0000%. Summit Therapeutics is advancing on reports of a substantial AstraZeneca investment commitment and partnership updates, driving premarket and early gains. Biotech catalyst flow provides a clear short-term outperformance driver independent of broad market direction. Thesis is momentum continuation from the investment news. Risks include rapid mean-reversion after the move or dilution concerns around large investments.
   Return: 3.88%; alpha: 3.42%.
4. CCL — confidence 55.0000%. Carnival is surging after reporting record quarterly revenue that beat estimates, driving one of the stronger large-cap moves of the session. Consumer discretionary recovery potential and positive earnings surprise support relative strength versus SPY. Thesis relies on follow-through buying post-earnings. Risks are sensitivity to oil prices (fuel costs) and any renewed geopolitical risk-off that hits travel stocks.
   Return: 1.76%; alpha: 1.30%.
5. XOM — confidence 52.0000%. ExxonMobil benefits from still-elevated crude prices despite modest oil pullbacks, with energy names showing resilience amid Middle East uncertainty. Integrated oil majors have been relative winners when yields and oil remain firm. Thesis is defensive sector relative outperformance if broader risk assets remain range-bound. Risks include sharper oil declines on any peace progress headlines or rotation out of energy into growth if yields fall further.
   Return: 0.69%; alpha: 0.23%.

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DeepSeek

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US equity futures point to a modestly higher open as technology stocks stabilize and oil prices retreat, though ongoing Middle East tensions and elevated Treasury yields temper risk appetite. Small-cap and catalyst-driven names are likely to see outsized moves.

1. SMMT — confidence 80.0000%. AstraZeneca's $2 billion strategic equity investment at $18.36 per share, a 10% premium to the five-day VWAP, provides strong validation of Summit's ivonescimab program and removes near-term financing overhang. The stock is up ~22% premarket with analyst price targets moving higher (Citi to $43). Risks: The deal is not yet closed; ivonescimab FDA decision due Nov. 14 remains a binary event; premarket gains may fade if broader biotech sentiment weakens. Reference price is a premarket quote.
   Return: 3.88%; alpha: 3.42%.
2. FCEL — confidence 75.0000%. Oppenheimer initiated coverage with an Outperform rating and a $24 price target, citing FuelCell as a differentiated provider of on-site power for the AI data center build-out. The company's $3.3B backlog and planned capacity expansion to 500 MW by FY2029 support a multi-year growth narrative. Risks: FuelCell remains unprofitable with a history of cash burn; the rally is driven by a single analyst note and may not sustain if broader market risk appetite fades. Reference price is a premarket quote.
   Return: -1.92%; alpha: -2.38%.
3. IOVA — confidence 70.0000%. Iovance raised its FY2026 revenue guidance to $410–$420 million, well above the $402.8 million consensus, reflecting strong adoption of Amtagvi and Proleukin. The guidance hike clears a key overhang and signals accelerating commercial momentum. Risks: The company is still unprofitable and cash-burn dependent; competition in the TIL therapy space is intensifying; premarket gains of ~14% may attract profit-taking. Reference price is a premarket quote.
   Return: 3.41%; alpha: 2.94%.
4. NVTS — confidence 65.0000%. Navitas was selected by the U.S. Army for the ALATTIS program to develop next-generation 10 kV silicon carbide power semiconductors, a significant validation of its technology. The stock is up ~10% premarket on elevated volume. Risks: The contract value is not disclosed; Navitas is a small-cap with high volatility and negative earnings; the rally may be short-lived if the broader semiconductor sector remains under pressure. Reference price is a premarket quote.
   Return: 1.77%; alpha: 1.31%.
5. CCL — confidence 60.0000%. Carnival reported Q3 EPS of $1.43 on revenue of $8.44B, beating estimates, and the stock is up ~6.5% premarket. Strong booking trends and cost controls are offsetting higher fuel costs. Risks: The cruise operator faces geopolitical headwinds in Europe and elevated oil prices; the stock has fallen 27% YTD and any disappointment in forward guidance could reverse gains. Reference price is a premarket quote.
   Return: 1.76%; alpha: 1.30%.

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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
Gemini 3 Pro	2	60.00%	+0.33%
Kimi	2	40.00%	+0.11%
GPT-6	5	24.00%	+0.08%
Gemini 1.5 Pro	13	43.08%	-0.16%
Claude Sonnet 4.5	1	60.00%	-0.38%
Grok 4.5	15	37.33%	-0.55%
DeepSeek	14	50.00%	-0.57%
Claude Sonnet 5.5	1	0.00%	-0.61%
Muse Spark 1.1	15	33.33%	-0.86%
GPT-5.6 Sol	10	34.00%	-0.92%
Claude Opus 5	12	35.00%	-1.03%
Claude Opus 5.5	2	0.00%	-2.16%
ChatGPT	1	0.00%	-2.53%
Perplexity	3	33.33%	-2.93%

View settlement prices

Symbol	Start	End	Source	Notes
AAPL	333.27000000	339.11500000	https://finance.yahoo.com/quote/AAPL/history/
AMZN	245.65500000	251.13000000	https://finance.yahoo.com/quote/AMZN/history/
ARM	297.13000000	289.92000000	https://finance.yahoo.com/quote/ARM/history/
AVGO	357.86400000	354.88000000	https://finance.yahoo.com/quote/AVGO/history/
BKYI	4.01000000	2.78180000	https://finance.yahoo.com/quote/BKYI/history/
CCL	24.97500000	25.41570000	https://finance.yahoo.com/quote/CCL/history/
FCEL	17.18000000	16.85000000	https://finance.yahoo.com/quote/FCEL/history/
GOOGL	340.03000000	352.32010000	https://finance.yahoo.com/quote/GOOGL/history/
IOVA	13.84140000	14.31270000	https://finance.yahoo.com/quote/IOVA/history/
KMX	62.17500000	56.80500000	https://finance.yahoo.com/quote/KMX/history/
KOD	87.77500000	92.07000000	https://finance.yahoo.com/quote/KOD/history/
META	722.31000000	729.55000000	https://finance.yahoo.com/quote/META/history/
MSFT	504.10000000	518.30000000	https://finance.yahoo.com/quote/MSFT/history/
MU	1070.78000000	1069.66500000	https://finance.yahoo.com/quote/MU/history/
NFLX	70.82500000	70.01500000	https://finance.yahoo.com/quote/NFLX/history/
NVDA	229.56000000	230.38140000	https://finance.yahoo.com/quote/NVDA/history/
NVTS	11.87000000	12.08000000	https://finance.yahoo.com/quote/NVTS/history/
SMMT	16.25850000	16.89000000	https://finance.yahoo.com/quote/SMMT/history/
SOXL	149.60000000	146.77000000	https://finance.yahoo.com/quote/SOXL/history/
SPY	765.03000000	768.56000000	https://finance.yahoo.com/quote/SPY/history/
XLE	61.69500000	61.65500000	https://finance.yahoo.com/quote/XLE/history/
XLI	169.79000000	168.43000000	https://finance.yahoo.com/quote/XLI/history/
XLP	81.80000000	81.79000000	https://finance.yahoo.com/quote/XLP/history/
XLV	169.86000000	169.48010000	https://finance.yahoo.com/quote/XLV/history/
XOM	161.08000000	162.19500000	https://finance.yahoo.com/quote/XOM/history/

Standard prompt stock-selection-v8, SHA-256 32d98be6441356f4c5da7584d1a62096f2f642ea8446a69c77578d3069f11b8f. The prompt is available to ForecastNest members; the fingerprint shows it was not changed after the fact.

Calculation: equal-weight-alpha-v1.