EWC Model Portfolio

EWC Performance

Closed-trade outcomes, portfolio equity, and benchmark context based on posted EWC model trade alerts.

$100,000 starting capital $10,000 per position Common shares only Publicly posted alerts Updated through July 16, 2026

View closed trades Closed trades only. No live entries, stops, or targets.

Current Model Equity

$112,386.60

Starting capital: $100,000.00

YTD Return

+12.39%

2026 model return

Outperformance vs SPX

+1.77%

12.39% − 10.62% = +1.77 percentage points

Equity Curve

Portfolio performance through July 16, 2026; SPX benchmark through July 15, 2026.

+12.39% YTD

+1.77% Outperformance vs SPX

$114k

$107k

$100k

$93k

Jan

Feb

Mar

Jul 16

EWC Portfolio

S&P 500

Equity Curve

Portfolio performance through July 16, 2026; SPX benchmark through July 15, 2026. SPX close: 7,572.40 (S&P Dow Jones Indices).

+12.39% YTD +1.77% Outperformance vs SPX

$114K

$107K

$100K

$93K

YTD baseline

$100,000

Jan

Feb

Mar

Jul 16

$112,386.60

EWC PORTFOLIO

$110,618.65

S&P 500 (+10.62%)

Portfolio through July 16, 2026: EWC equity $112,386.60. Benchmark through July 15, 2026: SPX 7,572.40, equivalent to $110,618.65 from a $100,000 start.

Performance Summary

Win Rate

68.42%

13 of 19 winners

Total R

+18.18R

19 closed trades

Best Trade

+42.92%

RGTI (+3.43R)

Worst Trade

-14.45%

AMD (-1.00R)

Performance Summary

68.42%

Win Rate

Trades

+42.92%

Best (RGTI)

-14.45%

Worst (AMD)

+18.18R

Total R

68.42%

Win Rate

Trades

+42.92%

Best (RGTI)

-14.45%

Worst (AMD)

+18.18R

Total R

Recent Closed Trades

View full history →

Ticker	Dir	Entry	Exit	Result	R	Outcome	Closed
MSFT	long	$384.02	$402.00	+4.68%	+1.69	EXIT	Jul 16, 2026
GOOGL	long	$359.02	$363.15	+1.15%	+0.23	EXIT	Jul 16, 2026
TSLA	long	$396.40	$391.30	-1.29%	-0.72	EXIT	Jul 15, 2026
DELL	long	$419.20	$420.99	+0.43%	+0.05	EXIT	Jul 13, 2026
AAPL	long	$310.15	$321.02	+3.50%	+2.62	EXIT	Jul 13, 2026
RGTI	long	$25.90	$25.74	-0.62%	-0.08	STOPPED	Jun 3, 2026
TE	long	$10.35	$12.09	+16.81%	+1.08	TARGET / EXIT	Jun 2, 2026
NVDA	long	$199.22	$219.50	+10.18%	+2.20	TARGET HIT	May 11, 2026
MSFT	long	$404.80	$416.00	+2.77%	+0.88	TARGET HIT	May 8, 2026
TSLA	long	$393.20	$429.20	+9.16%	+2.22	TARGET HIT	May 8, 2026
AAPL	short	$260.81	$260.81	0.00%	0.00	BREAKEVEN	Apr 15, 2026
AMD	short	$207.08	$237.00	-14.45%	-1.00	STOPPED	Apr 9, 2026
AMZN	short	$207.41	$230.00	-10.89%	-1.00	STOPPED	Apr 9, 2026
LMT	long	$624.68	$605.00	-3.15%	-1.00	STOPPED	Mar 30, 2026
NVDA	short	$180.90	$169.24	+6.45%	+0.72	TARGET HIT	Mar 27, 2026
SMCI	short	$30.53	$22.25	+27.12%	+2.49	TARGET HIT	Mar 20, 2026
TSLA	short	$438.50	$382.25	+12.83%	+0.93	TARGET HIT	Mar 19, 2026
AMZN	short	$238.70	$199.87	+16.27%	+3.44	TARGET HIT	Feb 12, 2026
RGTI	short	$35.60	$20.32	+42.92%	+3.43	TARGET HIT	Jan 29, 2026

MSFT

Jul 16, 2026

long

Entry

$384.02

Exit

$402.00

Result

+4.68%

+1.69

EXIT

GOOGL

Jul 16, 2026

long

Entry

$359.02

Exit

$363.15

Result

+1.15%

+0.23

EXIT

TSLA

Jul 15, 2026

long

Entry

$396.40

Exit

$391.30

Result

-1.29%

-0.72

EXIT

DELL

Jul 13, 2026

long

Entry

$419.20

Exit

$420.99

Result

+0.43%

+0.05

EXIT

AAPL

Jul 13, 2026

long

Entry

$310.15

Exit

$321.02

Result

+3.50%

+2.62

EXIT

RGTI

Jun 3, 2026

long

Entry

$25.90

Exit

$25.74

Result

-0.62%

-0.08

STOPPED

Jun 2, 2026

long

Entry

$10.35

Exit

$12.09

Result

+16.81%

+1.08

TARGET / EXIT

NVDA

May 11, 2026

long

Entry

$199.22

Exit

$219.50

Result

+10.18%

+2.20

TARGET HIT

MSFT

May 8, 2026

long

Entry

$404.80

Exit

$416.00

Result

+2.77%

+0.88

TARGET HIT

TSLA

May 8, 2026

long

Entry

$393.20

Exit

$429.20

Result

+9.16%

+2.22

TARGET HIT

AAPL

Apr 15, 2026

short

Entry

$260.81

Exit

$260.81

Result

0.00%

0.00

BREAKEVEN

AMD

Apr 9, 2026

short

Entry

$207.08

Exit

$237.00

Result

-14.45%

-1.00

STOPPED

AMZN

Apr 9, 2026

short

Entry

$207.41

Exit

$230.00

Result

-10.89%

-1.00

STOPPED

LMT

Mar 30, 2026

long

Entry

$624.68

Exit

$605.00

Result

-3.15%

-1.00

STOPPED

NVDA

Mar 27, 2026

short

Entry

$180.90

Exit

$169.24

Result

+6.45%

+0.72

TARGET HIT

SMCI

Mar 20, 2026

short

Entry

$30.53

Exit

$22.25

Result

+27.12%

+2.49

TARGET HIT

TSLA

Mar 19, 2026

short

Entry

$438.50

Exit

$382.25

Result

+12.83%

+0.93

TARGET HIT

AMZN

Feb 12, 2026

short

Entry

$238.70

Exit

$199.87

Result

+16.27%

+3.44

TARGET HIT

RGTI

Jan 29, 2026

short

Entry

$35.60

Exit

$20.32

Result

+42.92%

+3.43

TARGET HIT

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Past performance is not indicative of future results. Trading involves substantial risk of loss and is not suitable for every investor. Nothing here is financial advice or a recommendation to buy or sell any instrument.