TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

The Portfolio Duel

145 model portfolios, 145 rule books, one start date. Each portfolio begins with $100,000 and trades by its own rules, written down in advance — no gut feeling, no second-guessing. All of them are measured against the same two yardsticks: the Nasdaq 100 and the S&P 500.

As of July 31, 2026

The idea

Investment strategies are claimed often and measured rarely. Here it is the other way round: 145 rule books compete under identical conditions. Each gets $100,000 and sticks stubbornly to its own rules, written down in advance — what to buy, when to sell, how often to rebalance. Nobody gets to adjust them along the way, and no decision is made on gut feeling.

The rule books come from three directions: 134 follow our own stock screeners, 5 are proposals from this newsroom, and 5 are house ideas — among them one holding only stocks we rate green and the operator’s real portfolio. On top of that runs the yardstick: it buys the Nasdaq 100 and the S&P 500 on day one and never moves again. A rule book that cannot beat those two has not earned the effort.

What you will see here

A leaderboard of every portfolio together with both yardsticks — losers included, nothing is hidden. Plus a page per portfolio with its performance curve, holdings, cash ratio and the complete trade history: every single move with the reason it happened. Anyone wondering why a portfolio dropped a stock will not have to guess.

Portfolio Performance Lead over QQQ Largest drawdown Win rate Time in the market Portfolio value
Fallen Angels Driven by our screeners +1.11% +0.25% −1.85% 100% $101,109
Top High-Growth Stocks Driven by our screeners +0.94% +0.08% −0.64% 100% $100,936
The Lazy One Yardstick +0.87% +0.01% −2.15% 100% $100,866
Quality & Growth Driven by our screeners +0.77% −0.09% −2.36% 100% $100,770
Bankruptcy Candidates (short) House rule books +0.75% −0.11% −3.62% 0% 0% $100,755
Side Finds Driven by our screeners +0.70% −0.16% −1.33% 100% $100,702
Turnaround Driven by our screeners +0.48% −0.38% −1.58% 100% $100,484
Fundamental Rank Driven by our screeners +0.29% −0.57% −0.31% 100% $100,293
Storm-Proof Suggested by the assistant +0.29% −0.57% −0.31% 100% $100,293
Hot Stocks Suggested by the assistant +0.29% −0.57% 0.00% 100% $100,290
Quality Growth Driven by our screeners +0.29% −0.57% −0.31% 100% $100,293
CANSLIM Type RS Driven by our screeners +0.14% −0.72% −1.80% 100% $100,141
Qullamaggie: Top Gainers 1M Driven by our screeners +0.14% −0.72% −1.80% 100% $100,141
Qullamaggie: Trend Intensity (13/65) Driven by our screeners +0.14% −0.72% −1.80% 100% $100,141
Mike Webster: Power Trend Leader Driven by our screeners +0.14% −0.72% −1.80% 100% $100,141
Strong DCR (≥80) Driven by our screeners +0.14% −0.72% −1.80% 100% $100,141
Stage 2 Leader Driven by our screeners +0.14% −0.72% −1.80% 100% $100,141
Pradeep Bonde: 4% Breakout Bullish Driven by our screeners +0.11% −0.75% −1.27% 60% $100,106
Richard Moglen: Gaps and Strong Moves Driven by our screeners +0.11% −0.75% 0.00% 40% $100,106
Altman Z: Balance Sheet Fortress Driven by our screeners +0.08% −0.78% −2.69% 100% $100,076
Gap-Up (≥3%) Driven by our screeners +0.03% −0.83% −2.19% 0% 60% $100,026
Kathy Donnelly: Liquid Movers Up Driven by our screeners +0.03% −0.83% −0.91% 0% 60% $100,026
Quality Stocks Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Graham Net-Net Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Power Play Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Terry Smith Quality Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Piotroski F-Score Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
QARP Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Triple-Digit Growth Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Walker 40/40 Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Small Caps with Growth Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Short Squeeze Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Funds & Insiders Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Value Stocks Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Lynch PEG Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Insider Trail Suggested by the assistant 0.00% −0.86% 0.00% 0% $100,000
Character Change (CC) Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Oliver Kell: Doublers Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Qullamaggie: Top Gainers 3M Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Qullamaggie: Top Gainers 6M Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Stan Weinstein: Stage 1 Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Jeff Sun Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Green Line Breakout Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
ATH Driven by our screeners 0.00% −0.86% −1.99% 100% $99,996
Tight & Near High Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Inside Day at Highs Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Qullamaggie: Continuation Base Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Qullamaggie: High Tight Flag Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Ben Bennett: Power of Four Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Volume Surge Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Volume Surge Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Ants Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Tight Weekly Closes Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Tight Weekly Range (WCR≥90) Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Dan Zanger: Leader Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Jim Roppel: 20/20 Screen Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Handpicked (Screen) Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
High Revenue Growth Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
EPS & Revenue Power Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Mark Minervini Code 33 Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
CEO Buys Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Institutions + CEO Buying Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
P/E Ranking Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
P/S Ranking Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
P/FCF Ranking Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Tobias Carlisle: Acquirer's Multiple Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Benjamin Graham: Defensive Investor Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Benjamin Graham: Enterprising Investor Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Jim Slater: Zulu Principle Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Martin Zweig: Growth with Reason Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Buffett Criteria (Buffettology) Driven by our screeners 0.00% −0.86% −2.04% 100% $100,002
Dividend Aristocrats Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Top Dividend Stocks Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
NASDAQ Growth Stars Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Software Ideas Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Top Performers Europe Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Above 21-EMA Pullback Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Matt Caruso: Sales Leader Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Ben Bennett: Focus List Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
High ADR — Hot Theme Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Patrick Walker: 30% EPS Growth Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Joshua Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Minnow Street Favorites Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
David Dreman: Contrarian Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
James O'Shaughnessy: Trending Value Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Dogs of the Dow Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Dividend Nobility (4 Criteria) Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Mike Webster: Cross Fire Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Mike Webster: Down Days Tell Screen Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Mike Webster: Recession Proof Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Oliver Kell: 52 Week Highs Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Oliver Kell: Bull Snorts Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Oliver Kell: Strength on Down Day Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Chris Perruna: Daily New Highs Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Chris Perruna: Within 15% of Highs Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Richard Moglen: 1 Week Top Performers Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Ameet Rai: Daily Liquidity Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Ted Zhang: Super Stock Universe Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
William O'Neil (CAN SLIM) Driven by our screeners 0.00% −0.86% 0.00% 0% $100,000
Sharpest Triple (short) House rule books −0.02% −0.88% 0.00% 0% 0% $99,980
Qullamaggie: Episodic Pivot Driven by our screeners −0.04% −0.90% −0.76% 0% 20% $99,960
Oliver Kell: Gappers Driven by our screeners −0.04% −0.90% −0.76% 0% 20% $99,960
RS New Highs Driven by our screeners −0.12% −0.98% −6.75% 100% $99,882
High ADR (≥5%) Driven by our screeners −0.12% −0.98% −6.75% 100% $99,882
Inside Day Driven by our screeners −0.12% −0.98% −0.92% 100% $99,881
Ben Bennett: Power Screen Driven by our screeners −0.12% −0.98% −6.75% 100% $99,882
EPS Acceleration Driven by our screeners −0.12% −0.98% −0.92% 100% $99,881
Richard Moglen: Top Performers 3/6 Month Driven by our screeners −0.12% −0.98% −6.75% 100% $99,882
U/D Accumulation Driven by our screeners −0.15% −1.01% −0.69% 100% $99,855
Buffett: Owner Earnings Yield Driven by our screeners −0.18% −1.04% −1.42% 100% $99,816
Levermann Driven by our screeners −0.18% −1.04% −1.42% 100% $99,816
Pradeep Bonde: $ Breakout Bullish Driven by our screeners −0.19% −1.05% −2.28% 0% 100% $99,807
Quality & Value Driven by our screeners −0.22% −1.08% −1.69% 0% 100% $99,783
Near 52-Week High Driven by our screeners −0.26% −1.12% −6.94% 100% $99,737
Earnings Surprise Driven by our screeners −0.36% −1.22% −2.88% 100% $99,635
Insider Buying (Net) Driven by our screeners −0.36% −1.22% −2.88% 100% $99,635
Stan Weinstein: Checklist Driven by our screeners −0.51% −1.37% −3.07% 100% $99,490
Pros 80% Driven by our screeners −0.69% −1.55% −4.10% 100% $99,306
Power Trend Driven by our screeners −0.75% −1.61% −2.74% 100% $99,254
Double Warning (short) House rule books −1.13% −1.99% −1.11% 0% $98,869
Green Light House rule books −1.27% −2.13% −4.31% 100% $98,726
Best of All Driven by our screeners −1.43% −2.29% −3.48% 100% $98,572
Chowder Rule Driven by our screeners −1.68% −2.54% −5.70% 100% $98,321
21-EMA Trend Driven by our screeners −1.76% −2.62% −6.93% 100% $98,240
US Dividend Rockets Driven by our screeners −1.76% −2.62% −3.01% 100% $98,245
Mark Minervini: Trend Criteria — 1 Month Driven by our screeners −1.76% −2.62% −6.93% 100% $98,240
Institutional Accumulation Driven by our screeners −1.95% −2.81% −3.92% 100% $98,046
Above the 50- & 200-SMA Driven by our screeners −1.97% −2.83% −6.93% 100% $98,027
EBIT Margin Ranking Driven by our screeners −1.98% −2.84% −3.36% 100% $98,023
P/CF Ranking Driven by our screeners −1.99% −2.85% −1.95% 0% 80% $98,011
Strength on Stress Days Driven by our screeners −2.07% −2.93% −2.49% 100% $97,931
Gary Antonacci: Dual Momentum (Stock Adaptation) Driven by our screeners −2.11% −2.97% −6.73% 100% $97,887
Fair Weather Suggested by the assistant −2.20% −3.06% −8.86% 100% $97,797
Earnings-Gap + RS Driven by our screeners −2.29% −3.15% −2.29% 40% $97,710
Mike Webster: Swing Trading List Driven by our screeners −2.31% −3.17% −4.82% 100% $97,685
Pocket Pivot Driven by our screeners −2.40% −3.26% −2.40% 40% $97,604
Bullish Reversal Bar Driven by our screeners −2.40% −3.26% −2.34% 100% $97,601
Recent Earnings Winners Driven by our screeners −2.40% −3.26% −2.40% 40% $97,604
Oops Reversal Driven by our screeners −2.54% −3.40% −3.01% 100% $97,459
Cash Flow & Green Light Driven by our screeners −2.65% −3.51% −6.92% 100% $97,353
Relative Strength Driven by our screeners −3.14% −4.00% −3.87% 0% 100% $96,858
Quality & Uptrend Driven by our screeners −3.23% −4.09% −10.76% 0% 100% $96,770
Handpicked House rule books −3.26% −4.12% −3.90% 100% $96,745
Magic Formula Driven by our screeners −4.10% −4.96% −6.70% 100% $95,897
Fund Shadow Suggested by the assistant −4.34% −5.20% −5.21% 100% $95,661
Nasdaq 100 (QQQ) Yardstick +0.86%
S&P 500 (SPY) Yardstick +1.07%

Was this page helpful to you?