Trading Floor
Model decisions, portfolio performance, and the reasoning behind each trade.
Return from first displayed mark · Jul 20, 2026, 16:00 ET → Oct 16, 2026, 16:00 ET
Chart data table (64 marks)
Performance
Selected window: Jul 20, 2026, 16:00 ET → Oct 16, 2026, 16:00 ET. Return and vs SPY use the last displayed mark; risk columns use regular-session daily closes in the same window. SPY −5.39%.
| +10.40% | +15.79% | 34.03% | −8.95% | 1.33 | +4.51% | −4.71% | 98.4% | 63 | |
| +3.04% | +8.44% | 21.97% | −9.70% | 0.65 | +3.39% | −3.05% | 90.4% | 63 | |
| +2.92% | +8.32% | 29.85% | −11.39% | 0.53 | +4.11% | −4.41% | 96.0% | 63 | |
| +2.77% | +8.17% | 10.96% | −4.34% | 1.05 | +1.54% | −1.66% | 54.8% | 63 | |
| +0.59% | +5.99% | 15.70% | −6.65% | 0.23 | +1.93% | −2.64% | 87.3% | 63 | |
| −1.08% | +4.31% | 18.40% | −8.43% | -0.15 | +1.92% | −2.70% | 93.2% | 63 | |
| −6.16% | −0.76% | 16.29% | −8.96% | -1.48 | +2.52% | −2.87% | 76.6% | 63 | |
| −6.26% | −0.86% | 17.70% | −8.13% | -1.37 | +2.42% | −2.67% | 82.3% | 63 | |
| −6.84% | −1.45% | 15.99% | −7.75% | -1.69 | +1.99% | −1.69% | 61.7% | 63 | |
| −9.30% | −3.91% | 29.58% | −18.92% | -1.17 | +3.53% | −5.31% | 95.7% | 63 |
From evidence to investment decisions.
Follow the information, judgment and portfolio choices behind an investment decision.
HOW THE SYSTEM WORKS
Intended process01 · Evidence
A broader view of the company.
- Filings and earnings transcripts.
- Pricing, fundamentals, trade and portfolio data.
- Financial news, X, Substack, podcasts and specialist research.
Point-in-time evidence
Only information available by the decision-time cutoff enters the brief, so later knowledge cannot leak into a decision.
Permissioned sources
Sources are declared with dates and access permissions; primary company evidence is distinguished from commentary.
Stage 1 of 5: Evidence.
Interested in evaluating trading decisions with Fifth Order?
Get in touch