ANALOG LEDGER
All simulations/2026

2026

January 12, 2026 – September 7, 2026 · 32 candidate weeks · 3 tail weeks

$25,130
Final equity
+67.5%
Return
+14.6%
Top index (QQQ)
+52.9%
Alpha vs. top index
68.0%
Win rate
32
Candidate weeks
$25,130+67.5%
$15,000 start · 35 weeks

Equity curve for 2026: $15,000 to $25,130, +67.5% over 35 weeks.

$10k$18k$25k

A fresh $15,000 account starting January 1st. Each week, the top 3 ranked candidates are bought at $500 per position, using that week's freshly retrained model. Each position exits at the 95% stop-loss, or once it first reaches the 150% take-profit target, a trailing stop arms and ratchets up with the position's peak weekly close, giving back at most 15% from that peak. If neither triggers within 30 weeks, it closes at whatever return it reached by then (a time exit). The dashed line marks the last candidate week; positions opened near year-end continue resolving into the next year until all are settled, though that trailing resolution isn't counted toward the following year's own fresh start.

Week-by-week

WkDatePortfolio valueChangeCashDeployed
1Jan 12, 2026$15,000-$13,500$1,500
▸2Jan 19, 2026$15,000-$13,500$1,500
3Jan 26, 2026$15,000-$12,500$2,500
▸4Feb 02, 2026$15,000-$12,000$3,000
▸5Feb 09, 2026$15,000-$12,000$3,000
6Feb 16, 2026$15,000-$10,500$4,500
▸7Feb 23, 2026$15,000-$9,500$5,500
▸8Mar 02, 2026$15,000-$9,000$6,000
▸9Mar 09, 2026$15,809+$809$8,809$7,000
▸10Mar 16, 2026$15,809-$8,309$7,500
▸11Mar 23, 2026$15,809-$6,809$9,000
▸12Mar 30, 2026$15,809-$6,809$9,000
▸13Apr 06, 2026$15,420-$389$6,420$9,000
▸14Apr 13, 2026$16,942+$1,522$7,442$9,500
▸15Apr 20, 2026$17,692+$750$7,192$10,500
▸16Apr 27, 2026$18,442+$750$6,942$11,500
▸17May 04, 2026$18,442-$6,442$12,000
▸18May 11, 2026$19,192+$750$6,192$13,000
▸19May 18, 2026$20,003+$811$6,003$14,000
▸20May 25, 2026$22,253+$2,250$8,253$14,000
▸21Jun 01, 2026$23,003+$750$8,003$15,000
▸22Jun 08, 2026$24,146+$1,143$9,146$15,000
▸23Jun 15, 2026$24,146-$8,146$16,000
▸24Jun 22, 2026$24,146-$7,146$17,000
▸25Jun 29, 2026$24,146-$6,646$17,500
▸26Jul 06, 2026$24,146-$6,146$18,000
▸27Jul 13, 2026$23,771-$375$5,271$18,500
▸28Jul 20, 2026$23,771-$4,771$19,000
▸29Jul 27, 2026$24,521+$750$5,021$19,500
▸30Aug 03, 2026$25,271+$750$5,271$20,000
▸31Aug 10, 2026$24,024-$1,247$4,524$19,500
▸32Aug 17, 2026$24,774+$750$5,274$19,500
▸33Aug 24, 2026$24,774-$4,774$20,000
▸34Aug 31, 2026$24,380-$394$4,380$20,000
▸35Sep 07, 2026$25,130+$750$4,630$20,500

Dimmed rows are tail weeks - no new candidates, open positions resolving.

Rows within the 12-week tracking window show real portfolio value, but ticker-level detail is subscriber-only until publicly available.

Backtested historical simulation. Assumes no slippage, spread, or trading fees, and frictionless fills at exact target prices. Past performance does not indicate future results. This is not investment advice.