Tag: portfolio-review
Research Call Performance: A Weekly Look Back, June-September 2026
A week-by-week look back at what buying one real share on every LF0 Buy/Sell call, and holding it, would have returned from June through September 2026 — +8.1% by week 16, 58 positions.
Weekly Performance Update — October 02, 2026
Our track record this run is solid overall: the hit rate is 66.7% and the average signal return is 3.55%. Among the tiers with meaningful sample sizes, Sell is performing best on accuracy and average signal return, while Buy is the weakest this run;
Weekly Performance Update — September 25, 2026
Across 160 articles, our hit rate is 64.3% and our average signal return is 0.71%, so the book is still modestly positive overall. This run, Sell is the strongest tier on a meaningful sample, while Buy is the weakest; Strong Sell looks good too, but
Monthly Performance Update — August 2026
Our blended directional book returned -5.0% in August 2026, while cumulative return for the directional portfolio stood at 1.5% through month-end. The Hold book was the strongest tier at 4.6%, and the Sell book was the weakest at -5.3%, though the St
Weekly Performance Update — September 18, 2026
This run tracked 149 articles and 51 active long/short calls, with an average signal return of +3.9% and a hit rate of +68.6%.
Weekly Performance Update — September 11, 2026
Across 139 tracked articles, our hit rate is 67.3% and our average signal return is 4.7%, so the book is still working overall. This run, Sell is the strongest tier on a meaningful sample, while Strong Sell is the weakest, though that tier only has 2
Weekly Performance Update — September 04, 2026
Across 136 articles, our hit rate is 57.4% and our average signal return is 2.79%, so the book is still modestly positive overall. This run, Buy is the strongest tier on accuracy and average signal return, while Strong Sell is the weakest on average
Weekly Performance Update — August 28, 2026
Across 125 articles, our hit rate is 55.6% and our average signal return is -0.94%, so the record is mixed rather than cleanly directional. This run, Buy is the strongest tier on the numbers we have, while Sell is the weakest among the tiers with mea
Weekly Performance Update — August 21, 2026
Across 109 tracked articles, our hit rate is 62.5% and our average signal return is 0.62%, so the book is still modestly positive overall. This run, Buy is the strongest tier on both accuracy and average signal return, while Strong Sell is the weakes