Today's ideas
2026-10-21 US market trend: UP — above its long-term averageBuy today 📈 3 months ⭐ flagship
Buy today 🌙 1 month · secondary
Buy today ⚡ ~2 weeks · secondary
What's scheduled next
Scheduled releases that move these assets, and the energy data as last published. This is context, not a forecast — we do not predict whether oil or stocks go up. Size down or wait ahead of a high-impact release.
Latest news on what we hold
Headlines from the wires touching today's ideas, newest first. Publisher copy, shown as published — we don't summarise or score it.
Open positions · resolving by week
Already open — don't re-buy (44)
| % | day | Exit below | Goal | |
|---|---|---|---|---|
| 📜 US long-term bonds | +4.8% | 9/10
|
$74.53 | $79.71 |
| 🥈 Silver | -5.3% | 2/10
|
$46.77 | $54.80 |
| -6.9% | 10/10
|
$313.03 | $365.92 | |
| 🥇 Gold | -3.6% | 5/10
|
$358.57 | $394.78 |
| 💡 Nasdaq-100 tech index | -4.5% stopped | 8/10
|
$712.21 | $762.96 |
| 💵 US Dollar | -0.1% | 1/10
|
$28.40 | $29.18 |
| 🤖 Nvidia | -7.1% | 7/10
|
$207.28 | $239.14 |
| 🚗 Tesla | -3.1% | 1/10
|
$336.82 | $411.30 |
| 💻 Microsoft | -2.2% | 1/10
|
$488.46 | $555.20 |
| 👥 Meta/Facebook | -8.0% | 3/10
|
$619.81 | $748.26 |
| 🔌 Utilities sector | +7.3% | 13/21
|
$36.80 | $41.56 |
| 🥈 Silver | -5.6% | 1/21
|
$44.49 | $56.15 |
| 🏪 US small companies index | -1.9% | 21/21
|
$261.66 | $292.05 |
| 📜 US long-term bonds | +4.8% | 9/21
|
$72.98 | $80.48 |
| 🥇 Gold | -2.6% | 1/21
|
$350.40 | $393.23 |
| 💊 Johnson & Johnson | +5.0% | 12/21
|
$226.89 | $268.72 |
| 💵 US Dollar | +0.0% | 14/21
|
$28.20 | $29.24 |
| 🚗 Tesla | +5.6% | 4/21
|
$291.79 | $386.19 |
| 🏭 Dow Jones index | +1.7% | 3/21
|
$489.06 | $533.85 |
| 💰 Banks & finance sector | +1.7% | 2/21
|
$51.65 | $57.76 |
| 🏦 JPMorgan bank | +0.4% | 1/21
|
$299.31 | $353.13 |
| 🏪 US small companies index | +2.0% | 3/63
|
$232.51 | $290.66 |
| 🇺🇸 S&P 500 index | -0.5% | 26/63
|
$688.97 | $786.59 |
| 🏦 JPMorgan bank | -8.2% stopped | 62/63
|
$327.14 | $394.95 |
| 💻 Microsoft | +4.2% | 53/63
|
$434.11 | $587.83 |
| 🥈 Silver | -5.6% | 1/63
|
$38.80 | $58.99 |
| 💵 US Dollar | -0.1% | 1/63
|
$27.62 | $29.57 |
| 👥 Meta/Facebook | +10.4% | 56/63
|
$494.79 | $712.14 |
| ⚡ Energy sector | +13.5% | 58/63
|
$55.20 | $65.35 |
| 💊 Johnson & Johnson | +2.4% | 9/63
|
$209.46 | $287.43 |
| 🌾 Commodities basket | +14.0% | 58/63
|
$27.58 | $31.94 |
| 🥇 Gold | -2.6% | 1/63
|
$329.50 | $403.68 |
| -8.5% | 53/63
|
$304.49 | $420.71 | |
| 📱 Apple | +12.0% | 55/63
|
$274.47 | $359.71 |
| 🔌 Utilities sector | +7.6% | 14/63
|
$34.32 | $42.59 |
| 🤖 Nvidia | -5.8% | 48/63
|
$199.40 | $259.50 |
| 📦 Amazon | -4.7% | 48/63
|
$225.66 | $311.97 |
| 💰 Banks & finance sector | -3.9% stopped | 48/63
|
$55.90 | $61.17 |
| 💡 Nasdaq-100 tech index | -2.4% | 24/63
|
$637.92 | $763.21 |
| 🖥 Technology sector | -2.0% | 34/63
|
$152.50 | $202.70 |
| 🛢 Oil | +2.6% | 30/63
|
$114.03 | $180.56 |
| 🏭 Dow Jones index | +0.7% | 2/63
|
$471.29 | $550.90 |
| 📜 US long-term bonds | +4.3% | 7/63
|
$70.54 | $82.29 |
| 🏗 Industrial sector | -0.2% | 6/63
|
$142.15 | $179.49 |
Track record
“Made money” is the share of ideas that ended in profit — it is not a return. The line below is what one pot of money would have done spread evenly across whichever ideas were open each day — the real calendar, not ideas stacked end to end. It mixes all idea-lengths together — see the full breakdown.
Risk-adjusted (live to date)
Sharpe and Sortino need a longer live record than we have, so we don't print them yet — in 17 years of testing the 3-month strategy scored 1.11 against the S&P 500's 0.92. Hit rate alone is misleading — a 42% hit rate with big winners beats a 60% hit rate with big losers. These are the numbers that say which one this is. Live sample is short, so read them as early signal, not proof.
See the full breakdown by idea length →