LIVE INSTITUTIONAL LEDGER • SEC EDGAR AUDITED
Verdicts
Investment Verdicts & Accuracy Tracker
Real-time quantitative performance across all published AllWallSt equity dossiers. Multi-factor fundamental models, options open interest pinning, and secondary market valuations benchmarked point-in-time against S&P 500 (SPY).
Benchmark Anchor
SPY: $763.25
•
October 18, 2026
SPY: $763.25
•
October 18, 2026
Active Universe
24
100% Verified Published Equities
Thesis Win Rate
69.6%
16 of 23 Profitable / Beat SPY
Average Alpha Spread
+21.61%
Point-in-Time Excess vs. S&P 500
Profit Factor
6.89x
$6.89 Won per $1.00 Loss
Portfolio Simulator
Hypothetical Capital Performance vs. S&P 500
Invest per Call:
$
Total Capital Invested
$23,000
Equal-weighted across 23 calls
AllWallSt Portfolio
$27,689
+20.39% Total Net Gain
S&P 500 Strategy
$22,720
-1.22% S&P 500 Return
Net Alpha vs. S&P 500
+$4,969
+21.61% Excess Spread over SPY
Sectors:
| Company / Ticker ⇅ | Advisory Lead | Verdict ⇅ | Call Date ⇅ | Initial Price ⇅ | Current Price ⇅ | Return ⇅ | Alpha Spread ⇅ | Est. P&L ($) ⇅ | Brief |
|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-12 | $339.27 | $343.46 | +1.24% |
+3.14%
vs SPY -1.91%
|
$+12.35 | |
|
AMZN
Amazon.com, Inc.
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-12 | $260.62 | $250.00 | -4.07% |
-2.17%
vs SPY -1.91%
|
$-40.75 | |
|
ARKK
ARK Innovation ETF
|
Arthur Montgomery (Macro)
Macro & ETFs • ACTIVE
|
SELL ✓ REAFFIRMED
|
2026-10-15 | $82.06 | $81.65 | +0.50% (Hedged) |
+1.61%
vs SPY -1.11%
|
$+5.00 | |
|
ARM
Arm Holdings plc
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-07 | $152.30 | $227.80 | +49.57% |
+51.37%
vs SPY -1.80%
|
$+495.73 | |
|
AVGO
Broadcom Inc.
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-18 | $328.75 | $328.75 | +0.00% |
+0.00%
vs SPY +0.00%
|
$+0.00 | |
|
BAC
Bank of America Corporation
|
Elena Rostova (Financials)
Financials • ACTIVE
|
BUY ✓ REAFFIRMED
|
2026-10-13 | $54.19 | $51.23 | -5.46% |
-3.57%
vs SPY -1.90%
|
$-54.62 | |
|
CEG
Constellation Energy Corporation
|
Dr. Aris Thorne (Power Grid)
Energy & Power • ACTIVE
|
SELL ✓ REAFFIRMED
|
2026-10-09 | $298.28 | $271.37 | +9.02% (Hedged) |
+10.99%
vs SPY -1.97%
|
$+90.22 | |
|
CRWV
CoreWeave Inc.
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-13 | $77.81 | $77.81 (Est) | Pre-IPO |
Pre-IPO
Baseline $77.81
|
$$0.00 | |
|
FCX
Freeport-McMoRan Inc.
|
Evander Cole (Materials)
Materials • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-14 | $69.56 | $69.54 | -0.03% |
+0.80%
vs SPY -0.83%
|
$-0.29 | |
|
GS
The Goldman Sachs Group, Inc.
|
Elena Rostova (Financials)
Financials • ACTIVE
|
SELL ✓ REAFFIRMED
|
2026-10-14 | $885.19 | $881.26 | +0.44% (Hedged) |
+1.27%
vs SPY -0.83%
|
$+4.44 | |
|
IREN
IREN Limited
|
Marcus Wolfe (Forensics)
Forensics & Quants • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-08 | $35.73 | $26.99 | -24.46% |
-23.08%
vs SPY -1.38%
|
$-244.61 | |
|
JPM
JPMorgan Chase & Co.
|
Elena Rostova (Financials)
Financials • ACTIVE
|
SELL ▼ DOWNGRADED
|
2026-10-12 | $333.85 | $339.72 | -1.76% (Drag) |
+0.15%
vs SPY -1.91%
|
$-17.58 | |
|
LLY
Eli Lilly and Company
|
Dr. Julian Thorne (Biotech)
Healthcare • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-13 | $908.45 | $1257.03 | +38.37% |
+40.27%
vs SPY -1.90%
|
$+383.71 | |
|
META
Meta Platforms, Inc.
|
Marcus Wolfe (Forensics)
Forensics & Quants • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-17 | $709.33 | $709.33 | +0.00% |
+0.00%
vs SPY +0.00%
|
$+0.00 | |
|
MSFT
Microsoft Corporation
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-13 | $482.50 | $529.05 | +9.65% |
+11.54%
vs SPY -1.90%
|
$+96.48 | |
|
MSTR
MicroStrategy Incorporated
|
Marcus Wolfe (Forensics)
Forensics & Quants • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-08 | $195.40 | $136.83 | -29.97% |
-28.59%
vs SPY -1.38%
|
$-299.74 | |
|
NVDA
NVIDIA Corporation
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
BUY ✓ REAFFIRMED
|
2026-10-16 | $214.13 | $214.13 | +0.00% |
+0.00%
vs SPY +0.00%
|
$+0.00 | |
|
ORCL
Oracle Corporation
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-08 | $141.47 | $128.23 | -9.36% |
-7.98%
vs SPY -1.38%
|
$-93.59 | |
|
PLTR
Palantir Technologies Inc.
|
Maya Sterling (TMT)
Tech & AI • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-06 | $44.80 | $186.03 | +315.25% |
+317.28%
vs SPY -2.03%
|
$+3,152.46 | |
|
SCHW
The Charles Schwab Corporation
|
Elena Rostova (Financials)
Financials • ACTIVE
|
BUY ✓ REAFFIRMED
|
2026-10-16 | $92.40 | $91.96 | -0.48% |
-0.48%
vs SPY +0.00%
|
$-4.76 | |
|
SNOW
Snowflake Inc.
|
Marcus Wolfe (Forensics)
Forensics & Quants • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-09 | $138.40 | $306.84 | +121.71% |
+123.67%
vs SPY -1.97%
|
$+1,217.05 | |
|
TSLA
Tesla, Inc.
|
Marcus Wolfe (Forensics)
Forensics & Quants • ACTIVE
|
HOLD ✓ REAFFIRMED
|
2026-10-16 | $354.72 | $354.72 | +0.00% |
+0.00%
vs SPY +0.00%
|
$+0.00 | |
|
TSM
Taiwan Semiconductor Manufacturing
|
Alexander Sterling (Valuation)
Tech & AI • ACTIVE
|
BUY ✓ REAFFIRMED
|
2026-10-15 | $430.00 | $412.61 | -4.04% |
-2.94%
vs SPY -1.11%
|
$-40.44 | |
|
XOM
Exxon Mobil Corporation
|
Silas Thorne (Energy)
Energy & Power • ACTIVE
|
BUY ✓ REAFFIRMED
|
2026-10-14 | $174.08 | $178.98 | +2.81% |
+3.64%
vs SPY -0.83%
|
$+28.15 |
Showing all 24 covered equities • Self-Managing Capacity Active
Institutional Governance Protocol: All ratings represent multi-factor fundamental audits and dealer options gamma pinning models conducted under the AllWallSt charter. Initial prices reflect closing market prices on the date of initial publication. Performance and Alpha spreads are measured point-in-time against the SPDR S&P 500 ETF Trust (SPY). Ratings on covered equities are revisited quarterly upon official SEC Form 10-Q/10-K filings or immediately upon material Form 8-K disclosures. Past performance does not guarantee future results.