The model portfolio
$100 on every long and short call the moment it was said, held to today, against the same $100s put into Bitcoin and the S&P 500 at the same moments.
- Full Port calls
- +19.3%
- Same money in Bitcoin
- +8.5%
- Same money in the S&P 500
- +2.0%
- The typical call
- +1.4%
$12,100 in across 121 calls since Aug 13, worth $14,439 on Oct 11. 64 of 121 are in profit.
Best calls
Worst calls
How it works
Every call on the show that says long or short gets $100 at the Indeix price the second it was said. Nothing is ever sold: each position is held to today. A short makes money when the price falls. Calls to avoid something, and neutral takes, aren't positions, so they're left out.
To compare, the same $100 goes into Bitcoin and into the S&P 500 (SPY) at the same moment as each call. The lines show the return on all the money put in up to that day, so a new call doesn't count as a gain.
The typical call is the median: half the calls have done better, half worse. One big winner can carry the total, so it's the honest second number.
This is a scoreboard, not advice. Nobody on the show is managing money this way, prices skip trading costs and taxes, and past calls say nothing about future ones. More on how the calls are tracked