Capitulation strategy - paper portfolio - 2026-10-12 update
📌 Snapshot of the Oct 12, 2026 update (orders for the next open). Always-current page with the full portfolio and daily log →
Updated after the US close of 2026-10-12 · paper trading only, not investment advice
Account value
$995,418
Since start
-0.5%
SPY since start
+0.5%
Cash
53%
Positions
19 / 40
Closed trades
0
Rules (exp11): started 2026-10-08 with $1,000,000. Buy any S&P 500 / Nasdaq-100 stock that makes a new 60-day low while 30%+ below its 52-week high, at the next open, 2.5% of the account per stock, max 40, biggest by dollar volume first. Sell at the next open after a close 30% below the highest close since purchase.
Orders for the next open
Buy: none (8 signals)
Sell: none
Open positions (19)
| Ticker | Entry | Days | Value | Return | Last | Stop | Room |
|---|---|---|---|---|---|---|---|
| BSX | 2026-10-09 | 2 | $26,008 | +4.0% | $43.84 | $30.69 | +43% |
| LULU | 2026-10-09 | 2 | $25,466 | +1.9% | $94.66 | $66.26 | +43% |
| TMUS | 2026-10-12 | 1 | $25,332 | +1.5% | $151.87 | $106.31 | +43% |
| KKR | 2026-10-09 | 2 | $25,286 | +1.1% | $91.51 | $64.06 | +43% |
| LHX | 2026-10-09 | 2 | $25,119 | +0.5% | $238.25 | $166.77 | +43% |
| FER | 2026-10-09 | 2 | $25,092 | +0.4% | $50.34 | $35.24 | +43% |
| PNR | 2026-10-09 | 2 | $25,035 | +0.1% | $52.33 | $36.73 | +42% |
| AKAM | 2026-10-09 | 2 | $24,804 | -0.8% | $101.65 | $74.86 | +36% |
| WYNN | 2026-10-09 | 2 | $24,792 | -0.8% | $74.96 | $52.89 | +42% |
| LVS | 2026-10-09 | 2 | $24,748 | -1.0% | $36.15 | $25.55 | +41% |
| CMCSA | 2026-10-09 | 2 | $24,736 | -1.1% | $20.68 | $14.62 | +41% |
| AXON | 2026-10-09 | 2 | $24,678 | -1.3% | $414.43 | $296.02 | +40% |
| CHTR | 2026-10-12 | 1 | $24,585 | -1.5% | $102.48 | $72.80 | +41% |
| WDC | 2026-10-09 | 2 | $24,333 | -2.7% | $386.94 | $278.15 | +39% |
| BLDR | 2026-10-09 | 2 | $24,275 | -2.9% | $52.14 | $37.57 | +39% |
| MGM | 2026-10-09 | 2 | $24,211 | -3.2% | $29.32 | $21.18 | +38% |
| ARE | 2026-10-09 | 2 | $24,166 | -3.3% | $44.12 | $31.93 | +38% |
| ALB | 2026-10-09 | 2 | $23,898 | -4.4% | $98.51 | $72.10 | +37% |
| MOS | 2026-10-09 | 2 | $23,777 | -4.9% | $18.85 | $13.87 | +36% |
Daily log
| US close | Account | Return | SPY | Cash | Pos. |
|---|---|---|---|---|---|
| 2026-10-12 | $995,418 | -0.5% | +0.5% | 53% | 19 |
| No trades | |||||
| 2026-10-09 | $998,490 | -0.2% | +0.6% | 58% | 17 |
| Bought 2: TMUS, CHTR | |||||
| 2026-10-08 | $1,000,000 | +0.0% | +0.0% | 100% | 0 |
| Bought 17: WDC, BSX, CMCSA, AKAM, LULU, AXON, KKR, LHX, ALB, LVS, MOS, WYNN, MGM, BLDR, PNR, FER, ARE | |||||
Backtested rule set run as a paper portfolio. Data: Yahoo Finance daily bars; index membership point-in-time. Not investment advice.
No redactions applied.
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