AI Accuracy Dashboard
Track the performance of AI-generated investment ideas. Compare predicted returns vs actual outcomes across all categories.
Total Ideas Tracked
9549
60 currently tracking
Win Rate
0.9%
84 wins / 129 losses
Avg Return
-0.13%
On closed positions
Hit Target
84
9276 expired
Overall Win Rate
84
Wins
129
Losses
9276
Expired
Performance by Category
Idea Track Record
200 ideasUS Treasury Yield Curve Steepener (5Y vs 30Y)
Growth-at-a-Reasonable-Price (GARP) in Nasdaq
Long Gold (GLD) as Inflation Hedge Amidst Rising Yields
Long Commodity Basket (WTI) vs. Short European Equities (EZU)
Value Play in FTSE 100 via UK Large-Cap ETF
Emerging Markets (EEM) vs. Developed Markets (SPY) Relative Value
VIX Reversion Play Post-Earnings Season
S&P 500 E-mini Futures Basis Trade (Calendar Spread)
Short EUR/USD on DXY Strength and ECB Dovishness
Long S&P 500 (SPY) / Short Russell 2000 (IWM) Pair Trade
US Treasury 20Y Auction Play (Long TLT)
S&P 500 E-mini Futures Calendar Spread (Sep/Dec)
Quality Growth Play: Nasdaq 100 Long (QQQ)
Short Natural Gas (NG) on Supply & Demand Outlook
Long Gold (GLD) as Inflation Hedge & Portfolio Diversifier
Value Play: FTSE 100 Outperformance vs. Euro Stoxx 50
Short USD/JPY on JPY Intervention Risk
Long Silver / Short Natural Gas Commodity Pair
Value Play in FTSE 100
Risk-On Allocation: Long Equities / Short US Treasuries
Long Gold on Inflationary Concerns & USD Weakness
VIX Rebalancing Trade
Long EM Equities / Short European Equities Pair Trade
Growth Tilt in Tech (Nasdaq 100)
S&P 500 E-mini Futures Calendar Spread (Dec24/Mar25)
Commodity Inflation Hedge: Long Gold and Silver
S&P 500 E-mini Futures Calendar Spread
Value Play: FTSE 100 Reversion
Nasdaq Growth Factor Play via QQQ
Short Natural Gas on Supply/Demand Imbalance
High Yield vs. Investment Grade Credit Spread Narrowing
Emerging Markets Rebalancing Anticipation
Risk-On Allocation: Long Equities, Short US Treasuries
US Treasury Yield Curve Steepener (5Y vs 30Y)
Short USD/JPY - Carry Trade Unwind / Yield Differential Narrowing
Long High Yield (HYG) / Short Investment Grade (LQD) - Credit Spread Compression
Long EUR/USD - DXY Weakness & Eurozone Recovery Play
Short US 30Y Treasury (TLT) - Yield Curve Steepening Play
Short Natural Gas (NG) - Supply/Demand Imbalance Post-Event
Long Gold (GLD) - Inflation Hedge / Geopolitical Risk Premium
Long Nasdaq 100 (QQQ) - Growth Momentum Play
Long EEM / Short IWM - Emerging Markets vs. Small Cap US Relative Value
S&P 500 Cash-Futures Basis Trade
Yield Curve Steepener: Long US 30Y / Short US 5Y Bonds
Inflation Hedge: Long WTI Crude Oil
Value Play: Long FTSE 100 (UK Equities)
Risk-On Rotation: Long Small Cap Equities / Short Gold
DXY Weakness & EUR/USD Strength: Long EUR/USD
Treasury Rebalancing Play: Long TLT Ahead of Month-End
Quality Growth Play: Long Nasdaq 100 (QQQ)
Relative Value: Long Euro Stoxx 50 / Short S&P 500
S&P 500 Basis Trade: Short Spot / Long Futures
Long Gold (GLD) as Inflation Hedge / Geopolitical Risk
Long US 10Y Treasuries (TLT) / Short S&P 500 (SPY) Pair Trade
Value Play in European Equities (Euro Stoxx 50)
Quality Growth in Tech (QQQ) on Dips
Defensive Multi-Asset Allocation: Long TLT, Short WTI Crude
Emerging Markets (EEM) Rebalancing Play
S&P 500 E-mini Futures Basis Trade
Short USD/JPY on Potential BoJ Intervention
Short TLT Ahead of Potential Fed Commentary
Long S&P 500 (SPY) / Short Gold (GLD) Allocation
Long European Equities (Euro Stoxx 50) on Relative Value
Long USD/JPY on Diverging Monetary Policies
Long SPY / Short HYG Pair Trade
S&P 500 E-mini Futures Basis Trade
Long Growth Tech (QQQ) on Relative Strength
Short Crude Oil (WTI) on Demand Concerns
USD/JPY Long on Diverging Monetary Policy
Value Play: FTSE 100 Outperformance
Risk-On Allocation: Long Equities (SPY) vs. Short Gold (GLD)
Steepener Trade: Long US 10Y, Short US 5Y
Nikkei 225 Momentum Play Post-Earnings Season
US Equity Quality vs. High Yield Credit Pair Trade
Quality Growth Play: Nasdaq 100 (QQQ) Long
S&P 500 E-mini Futures Calendar Spread (Dec24/Mar25)
S&P 500 E-mini Futures Basis Trade
Long WTI Crude on Supply Constraints & Demand Outlook
US Treasury Curve Steepener (5Y vs 30Y)
Risk-On Allocation: Long Equities, Short Gold
Nikkei 225 Momentum Play Post-BOJ Speculation
Quality Growth Play: Nasdaq 100 Long
Value Play: FTSE 100 Outperformance
Emerging Markets vs. Developed Markets Pair Trade
Small-Cap Value Rebound Opportunity
Nikkei 225 Momentum Play Post-BOJ Meeting
Long WTI Crude on Supply Concerns & Demand Resilience
US Treasury Yield Curve Steepener (5Y vs 30Y)
Growth Tilt in Tech Amidst Low Volatility
USD/JPY Long on Diverging Monetary Policy
Risk-On Allocation: Equities over Gold
S&P 500 E-mini Futures Basis Trade
Long Corporate Credit (LQD) for Yield Compression
Long USD/JPY on Diverging Monetary Policy
Long Emerging Markets (EEM) vs. Short Gold (GLD)
Short US 10Y Treasury (TLT) on Steepening Yield Curve
Long WTI Crude Oil Ahead of OPEC+ Meeting (Hypothetical)
Long Nikkei 225 via ETF (Growth/Value Blend)
Long Nasdaq 100 (QQQ) / Short Russell 2000 (IWM) Pair Trade
S&P 500 E-mini Futures Basis Trade
Long Nasdaq 100 (QQQ) for Growth Momentum
Long Gold (GLD) on Geopolitical Risk Premium
Long USD/JPY, Short Gold (GLD) - Relative Strength Play
Long WTI Crude Oil on Supply/Demand Dynamics
Long S&P 500 (SPY) / Short Russell 2000 (IWM) Pair Trade
S&P 500 E-mini Futures Calendar Spread (Dec24/Mar25)
Short US 10Y Treasury (TLT) on Yield Pressure
Long Euro Stoxx 50 (Value/Quality Play)
Long Emerging Markets (EEM) / Short Euro Stoxx 50 (EZU) Relative Value
Short High Yield Corporate Bonds (HYG) on Tight Spreads
Long WTI Crude Oil on Supply Constraints and Demand Resilience
Allocate to Gold (GLD) as Inflation Hedge and Geopolitical Risk Buffer
Short EUR/USD on DXY Strength and Diverging Monetary Policy
Long Nikkei 225 (via futures) on Yen Weakness and BoJ Policy
Long S&P 500 (SPY) / Short iShares 20+ Treasury (TLT) Spread
Long Nasdaq 100 (QQQ) for Growth Momentum
S&P 500 E-mini Futures Calendar Spread (Dec-Mar)
Quality Growth Play: Nasdaq 100 Long (QQQ)
Value Play: FTSE 100 Long (UK Equities)
Risk-On Allocation: Long S&P 500 (SPY) / Short US 20+ Year Treasury (TLT)
Long Gold (GLD) as Inflation Hedge / Geopolitical Risk
Nikkei 225 Momentum Play (Short-term)
Emerging Markets vs. Developed Markets (EEM vs. SPY)
US Treasury Curve Steepener (5Y vs 30Y)
S&P 500 Cash-Futures Arbitrage (Basis Trade)
Short USD/JPY on Potential JPY Intervention
Value Play in FTSE 100
Long High Yield Credit vs. Short US 10Y Treasury
US Tech vs. European Banks Pair Trade
Long Equities, Short Gold (Risk-On Allocation)
S&P 500 E-mini Futures Calendar Spread (Sept/Dec)
S&P 500 Rebalancing Opportunity
Growth-at-a-Reasonable-Price (GARP) in Nasdaq 100
Steepening US Yield Curve Play
Short Gold on Rising Real Yields & Strong USD
Quality Value Play: FTSE 100 Rebound
Long USD/JPY on Diverging Monetary Policy
VIX Rebalancing Trade Ahead of Futures Expiry
Equity Overweight, Long Duration Underweight
US Tech vs. European Value Pair Trade
Growth Tilt: Long Nasdaq 100 via QQQ
S&P 500 E-mini Futures Basis Trade
Inflation Hedge: Long Natural Gas / Short US 3M T-Bill
USD Strength Continuation: Long DXY / Short EUR/USD
Risk-On Allocation: Long Equities (SPY) / Short Gold (GLD)
Quality/Value Play: Long Dow Jones (DIA)
Steepening Yield Curve: Long US 10Y / Short US 5Y
S&P 500 Rebalancing Anticipation: Long S&P 500 (SPY)
Relative Value: Long QQQ / Short IWM
S&P 500 Basis Trade: Short E-mini Futures vs. Long SPY
Growth Tilt: Long Nasdaq 100 (QQQ)
Long Natural Gas on Supply/Demand Dynamics
Euro Stoxx 50 Rebound Post-Dip
Risk-On Allocation: Equity Over Gold
High Yield Credit Spread Compression Play
Long USD/JPY on Diverging Monetary Policy
US 10Y Yield Breakout Play
Growth Tilt in Tech Amidst Risk-On
Long S&P 500 / Short Dow Jones Relative Value
S&P 500 Futures Basis Trade
Long Gold / Short Silver (Ratio Trade)
High Yield Credit Spread Compression Play
Risk-On Allocation: Equity Over Bonds
Long USD/JPY on Diverging Monetary Policy
VIX Reversion Trade Post-Earnings Season
US Treasury Curve Steepener (5Y vs 30Y)
Growth Tilt: Nasdaq 100 Outperformance on Tech Strength
S&P 500 Futures Basis Trade
Short EUR/USD on DXY Strength and Eurozone Weakness
Long S&P 500 (SPY) / Short Gold (GLD) - Risk-On Allocation
Long High Yield Corporate Bonds (HYG) on Tight Spreads
Long USD/JPY on Diverging Monetary Policy
Short TLT (20+ Year Treasury ETF) Post-FOMC Hawkish Tilt
Long S&P 500 (SPY) / Short Russell 2000 (IWM) Pair Trade
Long Nasdaq 100 (QQQ) for Growth Momentum
S&P 500 E-mini Futures Basis Trade (Calendar Spread)
Long SPY / Short WTI Crude - Equity Outperformance vs. Commodity Weakness
Long USD/JPY - Diverging Monetary Policies
Long High Yield Corporate Bonds (HYG) - Credit Spread Tightening
Long Emerging Markets (EEM) / Short Euro Stoxx 50 (FEZ) - Global Growth Divergence
Short US 10Y Treasury (TLT) - Yield Curve Steepening Play
Long Gold (GLD) - Geopolitical Risk Premium (Ongoing)
Long Russell 2000 (IWM) / Short S&P 500 (SPY) - Relative Value
Long Nasdaq 100 (QQQ) - Growth Factor Play
S&P 500 Futures Basis Trade (Long Spot, Short Futures)
Growth Tilt within Tech - Nasdaq Momentum Play
US Dollar (DXY) vs. EUR/USD Relative Value
US 10Y vs. 30Y Treasury Steepener
S&P 500 Cash-Futures Arbitrage (Basis Trade)
Long Equities (S&P 500) / Short Gold (Hedge)
Long Crude Oil on Supply Concerns and Risk-On
Emerging Markets Rebalancing Anticipation
High Yield Credit Spread Compression Play
Short WTI Crude on Demand Concerns
S&P 500 Futures Basis Trade
Risk-On Allocation: Long EM Equities / Short US Treasuries
Long USD/JPY on Diverging Monetary Policy
US Treasury 10Y Yield Reversion Play
Value Play: FTSE 100 Catch-Up
Long Gold / Short Silver Relative Value
Performance Disclaimer
Past AI performance does not guarantee future results. Win rates and returns shown are based on automated price matching which may not reflect actual execution prices, slippage, or transaction costs. Performance tracking begins when ideas are generated and uses approximate market data for comparison.