Every call we publish, measured against the market

How these numbers are calculated

• Returns are total return — dividend-adjusted closing prices, measured from the entry date published in the report.
• A target or stop is only recorded when the daily price range actually reached it. Determined by rule from end-of-day data, never estimated and never decided by AI.
• Stops are booked at the worse of the stop level and the opening price, so a gap through the stop counts as the full loss. Targets are booked at the published target, never at a better price.
• Win rate counts closed calls only. An open position's return changes daily and would make the figure meaningless.
• Median is shown next to the average, because one exceptional winner can carry an average.
• The benchmark is set per product and is named in the table — by default the S&P/ASX 200 — measured over the identical holding period for each call. Our figures include dividends while a price index does not, so every “vs market” number here is flattered by roughly the market's dividend yield. We would rather state that than quietly bank it.
• Model portfolios are measured from live daily snapshots, not from a simulated backtest, and are rebased to 100 against their benchmark on the day tracking began. The number of sessions recorded is shown so a short history is obvious.
• A product only appears once it has been opted in to publishing. The site-wide figures above cover exactly the products listed below them, so the page adds up.
• No call is removed once published. Losses stay in the record.

Past performance is not a reliable indicator of future performance. Figures do not account for brokerage, slippage or tax. General information only, not personal financial advice — consider your circumstances and seek licensed advice. Full disclosure