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Signal Insights
QuantML / Signal Insights
Signal Analysis
An edge you can see.
Performance orbit
QuantML / SPYEXCESS RETURN VS SPY
+148.49 ppSimulated · compounded return
Simulated equity
$25,901
from $10,000 notional
Select a point to inspect
54 / 91 settled days
59.3% winsExcess return vs SPY
+148.49 pp
Not risk-adjusted
Max drawdown
30.45%
Vol 87.9% annualised
Settled-day win rate
59.3%
54 of 91 days
Sharpe · strategy days
3.43
All trading days 2.80
Completed records · total P&L
7 selected contributors & detractors · +$1,054 of the total
+$561
3 records · 100% win
All 88 tickers
| Ticker | Records | Win rate | Avg return | P&L |
|---|---|---|---|---|
| HUM | 3 | 100% | +9.61% | +$561.04 |
| NXPI | 2 | 100% | +7.17% | +$285.83 |
| VRT | 2 | 100% | +12.26% | +$268.88 |
| IEX | 3 | 33% | +0.27% | +$244.87 |
| BF-B | 1 | 100% | +2.91% | +$203.50 |
| GRMN | 9 | 89% | +3.84% | +$173.91 |
| JKHY | 7 | 71% | +4.55% | +$159.11 |
| VRSK | 2 | 100% | +10.79% | +$107.94 |
| INTC | 2 | 100% | +9.76% | +$97.56 |
| D | 5 | 80% | +1.58% | +$89.45 |
| DELL | 2 | 50% | +8.51% | +$85.06 |
| MAS | 2 | 100% | +7.78% | +$77.75 |
| ATO | 4 | 100% | +3.86% | +$77.10 |
| ODFL | 1 | 100% | +13.74% | +$68.69 |
| EL | 3 | 100% | +2.69% | +$66.02 |
| CL | 2 | 100% | +6.59% | +$65.94 |
| BK | 9 | 89% | +1.45% | +$65.26 |
| ORCL | 4 | 75% | +4.52% | +$47.77 |
| TXT | 4 | 75% | +2.11% | +$42.26 |
| AON | 2 | 100% | +4.17% | +$41.75 |
| BLDR | 1 | 100% | +7.98% | +$39.90 |
| ZTS | 1 | 100% | +7.89% | +$39.45 |
| PAYX | 1 | 100% | +7.57% | +$37.84 |
| STLD | 1 | 100% | +6.58% | +$34.25 |
| PNC | 1 | 100% | +6.51% | +$31.83 |
| SO | 4 | 100% | +1.47% | +$29.33 |
| MKTX | 1 | 100% | +5.55% | +$27.77 |
| ISRG | 1 | 100% | +5.18% | +$25.91 |
| JCI | 1 | 100% | +5.09% | +$25.43 |
| MOS | 1 | 100% | +4.73% | +$23.66 |
| PSA | 4 | 50% | +1.88% | +$23.60 |
| ON | 1 | 100% | +4.26% | +$21.29 |
| TAP | 2 | 100% | +2.04% | +$20.41 |
| PM | 1 | 100% | +3.49% | +$17.43 |
| APD | 2 | 100% | +5.39% | +$15.63 |
| AMP | 1 | 100% | +3.04% | +$15.21 |
| ECL | 1 | 100% | +4.39% | +$13.52 |
| BIIB | 2 | 50% | +1.04% | +$10.44 |
| FE | 1 | 100% | +2.04% | +$10.20 |
| EMR | 1 | 100% | +1.99% | +$9.93 |
| GEN | 1 | 100% | +5.77% | +$8.83 |
| TDY | 6 | 67% | +1.20% | +$8.57 |
| BAC | 1 | 100% | +1.94% | +$8.39 |
| COF | 1 | 100% | +1.58% | +$7.90 |
| FTNT | 1 | 100% | +1.49% | +$7.47 |
| DLR | 1 | 100% | +2.99% | +$4.98 |
| PEP | 1 | 100% | +0.91% | +$4.55 |
| TGT | 4 | 50% | +0.21% | +$4.22 |
| HIG | 1 | 100% | +2.86% | +$3.88 |
| LNT | 1 | 100% | +0.71% | +$3.53 |
| ACGL | 10 | 60% | +0.06% | +$2.89 |
| SYF | 1 | 100% | +0.35% | +$1.77 |
| RTX | 9 | 44% | −0.04% | +$0.19 |
| LH | 1 | 100% | +0.31% | +$0.13 |
| EQR | 1 | 0% | −0.33% | −$1.66 |
| TEL | 2 | 50% | −0.05% | −$2.51 |
| WDC | 1 | 0% | −0.62% | −$3.12 |
| IVZ | 1 | 0% | −1.09% | −$5.44 |
| RJF | 2 | 0% | −0.63% | −$6.30 |
| CBRE | 2 | 50% | −0.71% | −$7.09 |
| IP | 1 | 0% | −1.52% | −$7.58 |
| VRTX | 1 | 0% | −1.78% | −$8.92 |
| MO | 3 | 0% | −2.55% | −$12.51 |
| DOW | 2 | 50% | −1.63% | −$16.34 |
| GD | 1 | 0% | −3.35% | −$16.77 |
| URI | 1 | 0% | −4.75% | −$23.77 |
| CHTR | 8 | 50% | −0.10% | −$23.99 |
| XYL | 1 | 0% | −5.87% | −$29.34 |
| TRMB | 2 | 0% | −3.21% | −$31.02 |
| PAYC | 5 | 0% | −3.28% | −$33.98 |
| CPB | 1 | 0% | −6.21% | −$34.49 |
| IDXX | 9 | 33% | −0.67% | −$38.51 |
| CME | 6 | 17% | −1.50% | −$45.08 |
| GEV | 11 | 27% | −0.88% | −$48.66 |
| GE | 1 | 0% | −9.73% | −$51.65 |
| MSCI | 1 | 0% | −10.74% | −$53.69 |
| UNP | 2 | 0% | −6.16% | −$61.59 |
| PSKY | 2 | 0% | −8.43% | −$62.44 |
| MCO | 1 | 0% | −13.14% | −$65.70 |
| LOW | 2 | 0% | −6.80% | −$68.03 |
| GLW | 1 | 0% | −14.49% | −$72.45 |
| ADI | 4 | 25% | −2.06% | −$79.31 |
| STX | 2 | 0% | −9.53% | −$95.26 |
| OMC | 2 | 0% | −13.82% | −$138.23 |
| CF | 3 | 0% | −10.39% | −$155.89 |
| AIG | 3 | 0% | −13.90% | −$208.03 |
| HOOD | 3 | 0% | −14.88% | −$223.17 |
| PLTR | 7 | 14% | −7.94% | −$286.96 |
Core v10
Defined rulesStrategy simulation
+159.01%
SPY +10.52%
Completed trade records
+$1,351
Separate scope
Explore all 91 settled days
Settled-day record
Mint = gain · Violet = loss · Grey = flat or unpriced · Tap a day
Trailing 20-settled-day return
Trailing 20-settled-day return · simulated · not cumulative
Bars = QuantML · line = SPYData & method
Strategy simulation: the locked public report, 1 Dec 2025 – 14 Jul 2026, $10,000 notional, gross of fees. Win rate = 54 winning of 91 settled days. Sharpe is annualised over strategy days; the all-trading-days figure (2.80) is the basis Home reports. Excess return is simple compounded return minus SPY, not risk-adjusted. Completed trade records are a separate scope: 232 records with signal dates 1 Dec 2025 – 4 Jun 2026, 54.7% of records with a positive realised return. Selected tickers do not sum to the record total. The trailing 20-point return is measured over this report's own equity curve, not calendar days. Research five-day raw prediction outcomes are not shown here. The orbit, prism and ambient light are illustrations; their motion carries no data. Past performance does not guarantee future results.
QuantML / Signal Insights
Charts
Chart the possibility.
Price workspace
Not a recommendationPanoramaThe full price path with chart tools and overlays.
Explore the canvas
Drag to panStrategy rules
No signal selectedData & method
Bars are Yahoo Finance prices fetched through QuantML when you open a chart; they are not a forecast or a recommendation. 4h bars are built from hourly bars within each session, so a session's last 4h bar can cover fewer hours. SMA 20/50 come with the price data and are omitted for 4h. Window high / low is the measured range of the bars on screen. Instruments are SPY and the latest published signals in the public reporting window, with their published direction and confidence. Workspace views use the same recorded bars. Panorama offers candles, line, area and overlays; Orbit maps close prices to radius; Ribbon shows recorded highs and lows when available; Depth starts at the visible window minimum; Glass shows the change from the first close. Switching views preserves the chosen instrument, period and chart tools.
QuantML / Signal Insights
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