Model Track Record
On the first of every month we snapshot the model rating and price of every covered stock, then publish how each rating group performed afterwards — equal-weight, every stock included, wins and misses alike. The snapshots are computed by the same scoring code that renders the badges on stock pages, so this record can't quietly diverge from what the site actually showed.
Latest snapshot — 2026-07-11 · 816 stocks
Strong
95
stocks
Favorable
237
stocks
Neutral
313
stocks
Weak
171
stocks
How each rating cohort performed since its snapshot
Tracking began 2026-07-11.
The first cohort results appear after the next monthly snapshot, and every month adds another row — permanently. We publish this from day one so you can hold the model to its own history, not to marketing claims.
How to read this (and how not to)
- Returns are price-only and equal-weight within each cohort — dividends aren't added, so income-heavy cohorts are understated slightly.
- Each row marks a cohort to today's prices; young snapshots reflect short windows where noise dominates. Judge the model on years, not months.
- Stocks that leave our coverage stop contributing from that point — with monthly snapshots the survivorship effect is small, but it isn't zero.
- A rating is a fundamentals summary, not a prediction. This page exists so you can see whether the summary has been worth listening to — nothing here is investment advice.
See the model's ingredients on the methodology page, or browse today's top-rated stocks.