S&P 500 DASHBOARD

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar Traianus Portfolio

DIPSONAR INDEX (S&P 500)

Top 10 positions by model score • 🟢 Live (15 min delay)

Current Index reflects S&P 500 universe only
View historical performance vs. S&P 500 →
2.50%

Last update: 2026-07-10 07:07:41 UTC

Last update: 2026-07-10 07:07:41 UTC

Ticker Current Daily Change Score Alpha Score Sector
SWKS $58.49 -- 91.1 ⍺ 88.4 None
SMCI $28.17 -- 90.7 ⍺ 86.0 None
QCOM $186.56 -- 90.3 ⍺ 83.6 None
WDC $550.30 -- 90.3 ⍺ 85.8 None
TER $351.57 -- 90.2 ⍺ 87.3 None
BLDR $74.20 -- 89.3 ⍺ 86.1 None
KLAC $221.18 -- 89.3 None
ORCL $140.49 -- 87.2 None
KEYS $317.24 -- 82.9 ⍺ 71.1 None
EME $768.98 -- 81.8 ⍺ 66.8 None
Today's Entry Signals – S&P 500
Ticker Entry Price Score
DHI Jul. 08, 2026 $148.51 65.0
SYF Jul. 08, 2026 $68.26 63.0
Recent Exit Alerts – S&P 500
Ticker Exit P&L Days Held Score
HPE Jul. 09, 2026 19.11% 5 82.4
CSCO Jul. 09, 2026 5.83% 2 72.5
CDNS Jul. 09, 2026 3.64% 11 82.5
ROST Jul. 09, 2026 2.54% 10 79.7
S&P 500 - Historical Data (Since 2011)
Closed Trades 8206
Avg P&L 1.97%
Avg Days 10.4
Hit Rate 68.2%
S&P 500 - Last 12 Months Overview
Closed Trades 566
Avg P&L 1.67%
Avg Days 10.4
Hit Rate 65.2%
S&P 500 - Last 3 Months Overview
Closed Trades 131
Avg P&L 2.46%
Avg Days 10.2
Hit Rate 64.9%
Open Positions (S&P 500)
Ticker Entry Price Days Score
SYF Jul. 08, 2026 $68.26 1 63.0
DHI Jul. 08, 2026 $148.51 1 65.0
PHM Jul. 07, 2026 $129.92 2 80.2
BLDR Jul. 07, 2026 $78.42 2 89.3
KLAC Jul. 06, 2026 $233.31 3 89.3
View All 22 Positions →
Best Stocks by Avg P&L – S&P 500
Ticker Trades Avg P&L Hit Rate
TTD 41 6.06% 73.2%
MPWR 36 4.10% 66.7%
TSLA 64 3.97% 70.3%
PAYC 35 3.82% 71.4%
NCLH 56 3.67% 69.6%
A 34 3.64% 85.3%
VST 40 3.57% 75.0%
DECK 57 3.47% 71.9%
EOG 48 3.43% 72.9%
HBAN 44 3.42% 79.5%
Top Model Results – Last 7 Days (S&P 500)
Ticker Exit P&L Days Score
HPE Jul. 09, 2026 19.11% 5 82.4
CTSH Jul. 07, 2026 7.30% 10 72.6
ARES Jul. 06, 2026 6.99% 8 81.4
TTD Jul. 06, 2026 6.33% 13 85.7
CSCO Jul. 09, 2026 5.83% 2 72.5
Top Model Results – Last 30 Days (S&P 500)
Ticker Exit P&L Days Held Score
LRCX Jun. 11, 2026 19.53% 4 75.7
HPE Jul. 09, 2026 19.11% 5 82.4
NOW Jul. 01, 2026 18.19% 4 90.3
CHTR Jun. 12, 2026 13.03% 7 60.1
LMT Jul. 02, 2026 11.04% 6 79.6
Top 5 Sectors (S&P 500)
Sector Trades Avg P&L Hit Rate
Consumer Cyclical 2255 1.48% 65.1%
Basic Materials 692 1.42% 67.6%
Communication Services 966 1.39% 64.6%
Technology 2911 1.37% 64.8%
Healthcare 2439 1.29% 65.9%
Industrials 2231 1.21% 64.1%
Financial Services 2123 1.19% 67.2%
Utilities 860 0.95% 67.6%
Energy 971 0.92% 62.6%
Real Estate 964 0.91% 65.6%
Consumer Defensive 1074 0.65% 62.4%
Results by Score Range (S&P 500)
Score Range Trades Avg P&L Hit Rate
0-20 3064 -0.15% 58.5%
20-40 5203 0.42% 61.3%
40-60 4134 0.75% 64.3%
60-80 4117 1.10% 66.4%
80-90 3079 1.92% 67.9%
90-100 1026 5.62% 76.3%
Technology Sector – Score Analysis (S&P 500)
Score Range Trades Avg P&L Hit Rate
60-80 884 0.83% 64.4%
80-90 742 1.87% 66.6%
90-100 190 7.58% 81.6%
Communication Services – Score Analysis (S&P 500)
Score Range Trades Avg P&L Hit Rate
60-80 254 0.60% 63.0%
80-90 282 2.56% 67.4%
90-100 66 5.04% 72.7%