Hesper Atlas
Ledger note · Q2 2023

Historical replay, Q2 2023: 25 closed signals, 56% ended in profit

Quarter 2023-04-01 to 2023-06-30 · current-rule historical replay · retrospective, not live · RSS

Between 1 April 2023 and 30 June 2023, today's rules produced 25 closed BUY-to-SELL replay signals; 14 ended in profit (56.0%). The average closed signal returned +4.2%, the median +3.7%, over a median 77 days. Best: SHOP +32.4%; worst: NKE -15.3%.

25closed signals exited this quarter
56.0%ended in profit
+4.2%average return per closed signal
+3.7%median return

Every closed signal that exited in the quarter

NameEnteredExited ReturnDays
GLDGold (SPDR ETF)2022-11-152023-06-28+7.1%225
AIC3.ai2023-06-232023-06-28+6.2%5
RXRXRecursion Pharma2023-06-132023-06-15-6.4%2
REGNRegeneron2022-09-082023-06-08+5.8%273
CRSPCRISPR Therapeutics2023-05-082023-06-07+12.2%30
PODDInsulet2022-11-032023-06-01+6.7%210
DELLDell (AI servers)2023-03-062023-05-31+15.7%86
NKENike2023-04-272023-05-30-15.3%33
SESea Ltd2023-03-012023-05-23+3.7%83
AMKRAmkor (packaging)2022-10-272023-05-22+16.4%207
INTCIntel2023-03-202023-05-18+2.2%59
IONQIonQ2023-03-282023-05-08+30.9%41
ADBEAdobe2023-03-232023-05-05-5.6%43
PATHUiPath2023-01-172023-05-02-5.4%105
AIC3.ai2023-04-212023-05-01-7.1%10
AMDAMD2023-02-212023-04-28+16.4%66
SHOPShopify2022-11-182023-04-28+32.4%161
ILMNIllumina2023-03-152023-04-27-10.4%43
VRTXVertex Pharma2023-02-092023-04-27+16.4%77
CVXChevron2023-02-012023-04-27-1.7%85
TERTeradyne (test)2023-02-222023-04-25-6.4%62
QCOMQualcomm2023-01-182023-04-25-6.0%97
ASXASE Technology2022-12-222023-04-24+9.3%123
NKENike2023-04-132023-04-18-0.2%5
VRTVertiv (cooling/power)2023-01-192023-04-06-11.2%77

Newest exit first. The same rows, with the still-open positions, are on the historical replay page and in the JSON ledger; aggregate statistics are on the statistics page.

How to read this

Historical replay, not live performance: the rows are today's engine rules replayed over end-of-day history and are recomputed nightly, so a rule change can alter what this page showed earlier. Winners and losers are both listed. Educational publication, not investment advice.

Hesper Atlas is an educational publication, not investment advice. The portfolio is one rules-based construction, identical for everyone, and knows nothing about your situation. Data: end-of-day. Read the terms.