Data as of Sep 30, 2026, 6:36 AM
Estimated P/L ÷ disclosed buy volume, minus a SPY buy-and-hold over each member’s first priced trade through the snapshot date. Members with fewer than 10 priced trades are omitted. This is a reconstruction, not alpha from a live account.
Dollar-weighted and equal-weight series load with the warehouse. Not enough priced disclosed buys to draw a composite yet.
48 priced trades · est. +442.7% vs SPY +85.1%
+357.6 pp
+$920.8k est.
19 priced trades · est. +320.7% vs SPY +80.0%
+240.7 pp
+$179.6k est.
21 priced trades · est. +291.0% vs SPY +92.1%
+198.9 pp
+$302.7k est.
15 priced trades · est. +140.8% vs SPY +26.3%
+114.5 pp
+$276.6k est.
408 priced trades · est. +128.3% vs SPY +51.2%
+77.1 pp
+$4.2M est.
121 priced trades · est. +151.1% vs SPY +92.5%
+58.6 pp
+$568.1k est.
226 priced trades · est. +123.2% vs SPY +73.4%
+49.7 pp
+$1.0M est.
29 priced trades · est. +118.9% vs SPY +75.1%
+43.9 pp
+$57.1k est.
46 priced trades · est. +3.4% vs SPY +96.9%
-93.5 pp
+$6,194 est.
37 priced trades · est. -7.2% vs SPY +84.8%
-92.0 pp
-$17.2k est.
401 priced trades · est. +10.6% vs SPY +101.4%
-90.8 pp
+$601.9k est.
53 priced trades · est. +1.7% vs SPY +91.6%
-89.9 pp
+$32.5k est.
85 priced trades · est. +17.3% vs SPY +101.4%
-84.1 pp
+$31.9k est.
130 priced trades · est. +11.9% vs SPY +96.0%
-84.0 pp
+$48.7k est.
19 priced trades · est. +5.1% vs SPY +89.1%
-84.0 pp
+$4,048 est.
10 priced trades · est. +2.7% vs SPY +85.3%
-82.6 pp
+$218 est.
Snapshot 2026-09-30. Methods on Sources.