Hi everyone, Posting my weekly recap here as the backtest of the insider trade following available on my website. This assumes buying at open and selling at close the day after the stock is alerted. As usual, note that this may not reflect real returns due to spreads, delays, and possible issues in my backtest code that I am not aware of. that being said, here was this weeks performance: TLDR: 5% return this week. I take a hypothetical 1k portfolio each week. Personally, I made great money on FTRE, and lost on BDSX this week. === Day: 2025-08-29 === Starting Capital: $1000.00 Number of Trades: 4 Position Size per Trade: $250.00 Individual Trade Results: ——————————————————————————– Symbol Entry High Close Return P&L ——————————————————————————– EMN $70.34 $70.79 $70.50 0.23% $ 0.58 PGEN $4.51 $4.95 $4.78 6.01% $ 15.03 RCEL $4.34 $4.52 $4.29 -1.15% $ -2.88 AFCG $4.66 $4.71 $4.23 -9.29% $ -23.23 ——————————————————————————– Daily Summary: Total P&L: $-10.50 Daily Return: -1.05% Win Rate: 50.00% Ending Capital: $989.50 === Day: 2025-09-01 === Starting Capital: $989.50 NO TRADES TODAY ——————————————————————————– Daily Summary: No trades today Ending Capital: $989.50 === Day: 2025-09-02 === Starting Capital: $989.50 Number of Trades: 3 Position Size per Trade: $329.83 Individual Trade Results: ——————————————————————————– Symbol Entry High Close Return P&L ——————————————————————————– THRY $12.42 $12.51 $12.36 -0.48% $ -1.59 COO $65.33 $66.35 $66.21 1.34% $ 4.43 SMC $22.35 $23.82 $22.42 0.32% $ 1.04 ——————————————————————————– Daily Summary: Total P&L: $3.89 Daily Return: 0.39% Win Rate: 66.67% Ending Capital: $993.38 === Day: 2025-09-03 === Starting Capital: $993.38 Number of Trades: 3 Position Size per Trade: $331.13 Individual Trade Results: ——————————————————————————– Symbol Entry High Close Return P&L ——————————————————————————– COTY $4.33 $4.33 $4.31 -0.45% $ -1.51 NIQ $16.96 $17.01 $16.75 -1.23% $ -4.06 REZI $33.83 $34.38 $34.36 1.58% $ 5.22 ——————————————————————————– Daily Summary: Total P&L: $-0.35 Daily Return: -0.04% Win Rate: 33.33% Ending Capital: $993.03 === Day: 2025-09-04 === Starting Capital: $993.03 Number of Trades: 1 Position Size per Trade: $993.03 Individual Trade Results: ——————————————————————————– Symbol Entry High Close Return P&L ——————————————————————————– FTRE $10.51 $11.45 $11.11 5.73% $ 56.87 ——————————————————————————– Daily Summary: Total P&L: $56.87 Daily Return: 5.73% Win Rate: 100.00% Ending Capital: $1049.91
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