AI Accuracy Dashboard
Track the performance of AI-generated investment ideas. Compare predicted returns vs actual outcomes across all categories.
Total Ideas Tracked
1435
1403 currently tracking
Win Rate
53.1%
17 wins / 15 losses
Avg Return
-66.67%
On closed positions
Hit Target
17
0 expired
Overall Win Rate
17
Wins
15
Losses
0
Expired
Performance by Category
Idea Track Record
200 ideasSPX Futures Basis Trade (Calendar Spread)
Short EUR/USD on Diverging Growth & Rates
VIX Reversion Play Post-Market Sell-off
Long USD/JPY on Diverging Monetary Policy
Quality Growth Play: Nasdaq 100 on Dip
Value Play: Russell 2000 on Relative Dip
Long IG Credit / Short HY Credit Pair Trade
Long Gold / Short S&P 500 Hedge
Quality Growth Re-evaluation: Nasdaq 100 Long
Defensive Allocation: Long USD/JPY, Short Euro Stoxx 50
Credit Quality Arbitrage: Long LQD / Short HYG
S&P 500 Futures Basis Trade (Calendar Spread)
Short Risk Assets - Broad Market Weakness
US 10Y Treasury Yield Breakout Play
Value Play: Small Cap Underperformance Reversal
Long Gold / Short Silver - Precious Metals Relative Value
Value Play: Long FTSE 100 (UK Equities)
S&P 500 Futures Basis Trade (Short)
Quality Growth Rebound Play (QQQ)
VIX Rebalancing Play (Short VIX Futures)
Long WTI Crude Oil on Supply Concerns
Defensive Allocation: Long Gold / Short Nasdaq
Short US 10Y Treasuries (TLT) on Yield Pressure
Long IG Corp (LQD) / Short High Yield (HYG) Spread Trade
Short Overvalued Small-Cap Growth (IWM) - Quality Bias
Long US 5Y Treasury / Short US 10Y Treasury (Curve Flattening Play)
Long Quality Growth Amid Market Volatility
Long USD vs. EUR on Diverging Monetary Policy & Risk-Off
Short Nikkei 225 (JP225) on Global Risk-Off and Yen Weakness
S&P 500 E-mini Futures Basis Trade
Long WTI Crude Oil (CL=F) on Supply Concerns
Short High Yield Corporate Bonds on Widening Spreads
Long Gold (GLD) as Inflation Hedge / Safe Haven
Short High Yield Corporate Bonds (HYG) on Widening Spreads
Long QQQ / Short IWM - Growth vs. Small Cap Relative Value
Long US 10Y Treasury (TLT) / Short S&P 500 (SPY) for Defensive Positioning
S&P 500 Cash-Futures Arbitrage (Negative Basis)
Long USD/JPY on Diverging Monetary Policy
Short EUR/USD Ahead of Potential ECB Dovish Commentary
Short Natural Gas (NG) on Supply/Demand Imbalance
Long Gold (GLD) as Inflation Hedge and Safe Haven
S&P 500 E-mini Futures Basis Trade (Calendar Spread)
VIX Mean Reversion Play
Quality Growth Play: Nasdaq 100 on Pullback
Long US 5Y Treasury / Short S&P 500 (Defensive Tilt)
Risk-Off Allocation: Long Gold / Short European Equities
Long USD/JPY on Diverging Monetary Policy
Value Play: IWM on Oversold Conditions
Long US 10Y Treasury (TLT) / Short High Yield Corporate Bonds (HYG)
Short Natural Gas on Supply/Demand Dynamics
Short Tech (QQQ) vs. Long Gold (GLD) as Inflation Hedge
Short S&P 500 (SPY) on Negative Momentum and High VIX
Long US 10Y vs. Short US 30Y (Curve Steepener)
Short High Yield Corporate Bonds (HYG)
Long WTI Crude Oil on Supply Concerns and Demand Resilience
Commodity ETF Rebalancing Arbitrage (WTI Crude)
Long Quality/Value in Defensive Sectors
S&P 500 E-mini Futures Basis Trade
Long USD/JPY on Diverging Monetary Policy
Defensive Multi-Asset Allocation: Long Gold, Short S&P 500
Long US 10Y Treasury (TLT) / Short High Yield Corporate Bonds (HYG)
Long USD/JPY on Diverging Monetary Policy and Yields
Long WTI Crude / Short Natural Gas (Energy Sector Relative Value)
Value Play: FTSE 100 on Relative Strength
Quality Growth Play: Nasdaq 100 on Pullback
S&P 500 Futures Basis Trade (Calendar Spread)
VIX Reversion Trade Post-Market Maker Warning
Long US 3M T-Bill (Cash Alternative)
Short S&P 500 (SPY) Ahead of Macro Data/Earnings Season
Quality Growth in Tech Post-Correction
Long USD/JPY on Diverging Monetary Policies
Long US 5Y Treasury / Short US 10Y Treasury (Curve Flattening)
Short High Yield Credit (HYG) / Long US Treasuries (TLT)
Short Euro Stoxx 50 (EUE) on European Weakness
S&P 500 Futures Calendar Spread (Contango Play)
Long Gold (GLD) / Short Silver (SLV) - Relative Value
S&P 500 Futures Basis Trade (Calendar Spread)
Short S&P 500 (SPY) Ahead of Weekend Macro Uncertainty
Short Crude Oil (WTI) on Demand Concerns and Technical Resistance
Quality Growth Play: Nasdaq 100 on Dip
Value Play: FTSE 100 Outperformance vs. S&P 500
Long IG Corp Bonds (LQD) / Short High Yield (HYG) Spread Compression
Long USD/JPY on Diverging Monetary Policy and Yields
Defensive Allocation: Long US 10Y (TLT) & Gold (GLD) as Risk-Off Hedge
Gold Reversal Post-Selloff
WTI Crude vs. Natural Gas Relative Value
Defensive Allocation: Long USD, Long Gold, Short Equities
US Treasury vs. High Yield Bond Pair Trade
S&P 500 Futures Basis Trade (Contango Play)
Short Euro / Long USD on Diverging Monetary Policy
Quality Growth Play: Nasdaq 100 on Pullback
Value Play: FTSE 100 Relative Resilience
Long US 10Y vs. Short US 30Y (Curve Steepener)
Defensive Allocation: Long TLT, Short HYG
Quality Growth Play: Nasdaq 100 long on dip
S&P 500 E-mini Futures Basis Trade
Short GBP/USD on DXY Strength and UK Economic Weakness
Value Play: European Equities (Euro Stoxx 50) Tactical Long
Gold Reversal Play Post-Sharp Sell-off
Long USD/JPY on Divergence and Yield Differentials
WTI Crude Long vs. Natural Gas Short (Energy Relative Value)
Quality Growth Play: Nasdaq 100 on Pullback
Value Play: Russell 2000 on Relative Weakness
Short European Equities on Macro Weakness
Long WTI Crude on Supply Concerns & DXY Stability
S&P 500 E-mini Futures Basis Trade
Long Gold / Short S&P 500 for Risk-Off Hedging
USD/JPY Intervention Watch
Long US 10Y Treasury / Short S&P 500 (Defensive Tilt)
Long IG Credit / Short HY Credit Spread Narrowing
S&P 500 Futures Basis Trade (Calendar Spread)
Long USD/JPY on Diverging Monetary Policy
Value Play: FTSE 100 Outperformance vs. S&P 500
Defensive Allocation: Long Gold, Short S&P 500
Long US 10Y, Short US 30Y (Curve Flattening Play)
VIX Reversion Play Post-Market Volatility
Short High Yield Credit (HYG) on Widening Spreads
Quality Growth Play: Nasdaq 100 on Pullback
Short High Yield Credit on Widening Spreads
S&P 500 E-mini Futures Basis Trade
Value Play: FTSE 100 Outperformance vs. S&P 500
Long US 10Y / Short US 30Y (Curve Steepener)
Long USD/JPY on Diverging Monetary Policy
Short EUR/USD on DXY Strength and European Weakness
Defensive Allocation: Long Gold / Short Broad Equities
Quality Growth Play: Nasdaq 100 on Pullback
Long Gold / Short Silver Relative Value Trade
Value Play: FTSE 100 Outperformance vs. S&P 500
Defensive Cross-Asset Allocation: Long Gold, Short S&P 500
Long USD/JPY on Diverging Monetary Policy
Short High Yield Corporate Credit (HYG)
Quality Growth Play: Nasdaq 100 on Pullback
Long US 5Y Treasury / Short US 10Y Treasury (Curve Flattening)
S&P 500 Index Futures Basis Trade
VIX Rebalancing Trade - Short VIX Futures
S&P 500 E-mini Futures Basis Trade
Defensive Allocation: Long Gold, Short S&P 500
VIX Reversion Play Post-Market Open
Russell 2000 vs. S&P 500 Relative Value
Value Play: Emerging Markets on Relative Discount
Long USD/JPY on Diverging Monetary Policy
Short US Long-Term Treasuries on Steepening Curve
Quality Growth in Tech Dip
Long IG Credit, Short High Yield Credit
Short S&P 500 (SPY) into VIX Rebalancing/Expiry
S&P 500 E-mini Futures Basis Trade (Calendar Spread)
Long TLT / Short HYG - Flight to Quality Pair Trade
Long WTI Crude / Short S&P 500 (SPY) - Inflationary/Recessionary Hedge
Short Gold (GLD) / Long US 10Y Treasury (TLT) - Real Yield Play
Short EUR/USD on Diverging Central Bank Paths
Long USD/JPY - Carry Trade & Safe-Haven Appeal
Short Russell 2000 (IWM) - Small Cap Vulnerability
Long Quality/Value in Large Cap Tech (QQQ) via Covered Call
Value Play in Undervalued European Equities
VIX Rebalancing Arbitrage
Quality Growth in Tech Dip
Long USDJPY on Diverging Monetary Policy
Long Gold / Short Silver Ratio Play
S&P 500 Cash-Futures Basis Trade
Long US 10Y / Short US 30Y (Curve Flattening)
Short High Yield Corporate Credit (HYG)
Long US 3M T-Bill / Short S&P 500 (Risk-Off Allocation)
Gold Reversal Play Post-Correction
Defensive Multi-Asset Allocation: Long Gold, Short S&P 500
Short Natural Gas on Supply/Demand Imbalance
US Treasury vs. High Yield Credit Spread Trade
S&P 500 E-mini Futures Basis Trade
Value Play: FTSE 100 on Relative Strength
Long USD/JPY on Diverging Monetary Policy
Quality Growth Play: Nasdaq 100 on Pullback
Long Gold (GLD) as Inflation Hedge Amidst Volatility
Long TLT / Short SPY Ratio Trade
Short European Equities on Weakening EUR/USD
Long USD/JPY on Diverging Monetary Policy
S&P 500 E-mini Futures Basis Trade
US Treasury Yield Curve Steepener (5Y vs 30Y)
Oil Futures Contango Play (WTI Crude)
Short High Yield Credit (HYG) on Widening Spreads
Quality Growth Play: Nasdaq 100 Dip Buy
Long USD/JPY, Short Gold (Carry & Safe Haven Divergence)
Short European Equities vs. US Equities (Growth Divergence)
Short Growth (QQQ) / Long Value (IWM) Rotation
WTI Crude Futures Calendar Spread (Contango Play)
Long TLT / Short HYG (Flight to Quality)
Short EUR/USD Ahead of Potential ECB Dovish Shift
Long Quality/Value in Defensive Sectors
Short Equities / Long Volatility Amidst Risk-Off Sentiment
Long Defensive/Quality (e.g., healthcare, staples) vs. Broad Market (SPY)
Short US 20+ Year Treasury (TLT) on Yield Steepening
Long USD (DXY) / Short EUR (EUR/USD) on Diverging Monetary Policies
S&P 500 Basis Trade: Short SPY / Long ES Futures
Short High Yield Credit (HYG) on Widening Spreads
Long Gold (GLD) / Short Silver (SLV) Relative Value
Short Growth (QQQ) / Long Value (DJI) Rotation
Short Equities / Long Volatility via VIX Futures
Short European Equities (Euro Stoxx 50) on Economic Weakness
Value Play: Long IWM on Relative Undervaluation
Long WTI Crude / Short Natural Gas Pair Trade
Quality Growth Play: QQQ Long on Dip
VIX Reversion Trade Post-Market Dip
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.