Capital Flow Engine
Chained 20-Day Rebalance Simulation · Sniper Top 5 · Score-Weighted
| TICKER | SNIPER SCORE | WEIGHT | ENTRY | CURRENT | RETURN | STATUS |
|---|---|---|---|---|---|---|
| PBR | 77.44 | 24.3% | 25.3 | 21.08 | -16.68% | LIVE |
| HUM | 76.66 | 24.1% | 431.87 | 417.87 | -3.24% | LIVE |
| SHEL | 61.12 | 19.2% | 100.18 | 104.2 | +4.01% | LIVE |
| AMPL | 52.07 | 16.3% | 15.67 | 16.84 | +7.47% | LIVE |
| SNOW | 51.45 | 16.1% | 368.89 | 295.04 | -20.02% | LIVE |
| CYCLE | PERIOD | RETURN | EQUITY END |
|---|---|---|---|
| #10 | 26-09-11 → 26-10-09 | —% | — |
| #9 | 26-08-13 → 26-09-11 | —% | — |
| #8 | 26-07-16 → 26-08-13 | -0.02% | 139.6083 |
| #7 | 26-06-18 → 26-07-16 | -24.65% | 139.6405 |
| #6 | 26-05-21 → 26-06-18 | +35.14% | 185.3217 |
| #5 | 26-04-23 → 26-05-21 | +19.19% | 137.1368 |
| #4 | 26-03-27 → 26-04-23 | -4.68% | 115.0571 |
| #3 | 26-02-27 → 26-03-26 | +2.01% | 120.7109 |
| #2 | 26-01-30 → 26-02-26 | +4.04% | 118.3283 |
| #1 | 26-01-02 → 26-01-29 | +13.73% | 113.7316 |