Atlas US — S&P 500 Atlas US — S&P 500

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar

The Atlas US dashboard tracks model-generated entry and exit signals across all 500+ S&P 500 constituents. Each stock is ranked by a proprietary Alpha Score built on historical performance, volatility and momentum — and every signal is tracked from entry to exit.

How to read this dashboard: Open Positions lists stocks the model is currently tracking. Entry Signals are new positions generated at the latest close. Exit Alerts are positions the model has just closed, with realized P&L. Model Statistics show lifetime performance across different time windows and score ranges. The Radar view maps all open positions by their entry score.

Legend — How to read the metrics

Alpha ScoreComposite measure from 0 to 100 based on historical performance, volatility and momentum. Higher = stronger signal.

Entry PriceClosing price of the stock on the day the model generated the entry signal.

Entry DateDay the model opened the position. The system tracks it until an exit condition is met.

Days HeldNumber of trading days since the position was opened.

P&LRealized percentage gain or loss on closed positions, from entry to exit.

Hit RatePercentage of closed trades that ended with a positive P&L.

Avg P&LAverage percentage gain or loss per trade within the selected period.

Avg DaysAverage holding period (in trading days) for closed trades.

Score RangeBucket of trades grouped by their entry Alpha Score (80–90, 90–100).

SectorMarket sector of the stock, based on standard classification.

Top SectorsSectors ranked by average P&L per trade over the full historical period.

Radar ViewVisual map of open positions, placed by their entry score band (rings 40–100).

DIPSONAR INDEX Alpha Score (S&P 500)

Ticker	Sector	Entry Price	Entry Date	Alpha Score
MPWR	Technology	$1324.65	Oct 12, 2026	74.2
LRCX	Technology	$310.50	Oct 12, 2026	72.2
KLAC	Technology	$190.37	Oct 12, 2026	65.5
AMAT	Technology	$497.68	Oct 12, 2026	65.4
BEN	Financial Services	$31.08	Oct 13, 2026	62.4

Today's Activity

New entry signals and recent exit alerts generated at the latest market close

Today's Entry Signals

Ticker	Entry Date	Price	Score
AMAT	Oct 12, 2026	$497.68	81.4
GLW	Oct 12, 2026	$146.14	80.8
KLAC	Oct 12, 2026	$190.37	80.6
LRCX	Oct 12, 2026	$310.50	82.5
MPWR	Oct 12, 2026	$1324.65	84.3

Recent Exit Alerts

Ticker	Exit Date	P&L	Score
SWKS	Oct 15, 2026	-5.12%	87.4

Model Performance

Lifetime statistics across different time windows

Historical Data

Closed Trades 3531

Avg P&L +2.96%

Avg Days 10.6

Hit Rate 69.6%

Last 12 Months

Closed Trades 194

Avg P&L +1.77%

Avg Days 10.8

Hit Rate 61.3%

Last 3 Months

Closed Trades 45

Avg P&L +2.45%

Avg Days 10.8

Hit Rate 64.4%

Open Positions & Top Performers

Active model positions and historical best-performing tickers

Open Positions

Ticker	Entry Date	Price	Days	Score
LRCX	Oct 12, 2026	$310.50	3	82.5
GLW	Oct 12, 2026	$146.14	3	80.8
KLAC	Oct 12, 2026	$190.37	3	80.6
AMAT	Oct 12, 2026	$497.68	3	81.4
MPWR	Oct 12, 2026	$1324.65	3	84.3

Best Stocks by Avg P&L

Ticker	Trades	Avg P&L	Hit Rate
EOG	10	+10.06%	100.0%
OXY	11	+8.62%	81.8%
CCL	22	+8.60%	86.4%
HAL	12	+7.48%	83.3%
DDOG	14	+7.41%	78.6%
MPWR	12	+7.37%	91.7%
TTD	35	+7.32%	77.1%
NCLH	26	+7.06%	73.1%
DECK	22	+6.46%	86.4%
FICO	11	+6.43%	81.8%

Recent Model Results

Top performers from the last 7 and 30 days

Top Results — Last 7 Days

Ticker	Exit Date	P&L	Days	Score
TYL	Oct 12, 2026	+1.24%	22	80.5
CRM	Oct 13, 2026	+0.83%	17	86.9
SWKS	Oct 15, 2026	-5.12%	10	87.4
ALB	Oct 14, 2026	-9.60%	20	80.6
AXON	Oct 13, 2026	-12.85%	23	80.5

Top Results — Last 30 Days

Ticker	Exit Date	P&L	Days	Score
CIEN	Sep 22, 2026	+17.42%	12	87.4
DDOG	Sep 16, 2026	+10.58%	9	88.5
ADSK	Oct 05, 2026	+6.11%	6	80.5
AVGO	Sep 22, 2026	+3.21%	18	80.8
APH	Sep 25, 2026	+2.82%	15	85.1

Sector Analysis

Performance breakdown by sector and score range

Top 5 Sectors

Sector	Trades	Avg P&L	Hit Rate
Energy	165	+3.68%	72.7%
Consumer Cyclical	539	+3.37%	71.4%
Industrials	322	+3.26%	70.8%
Technology	913	+3.21%	68.5%
Communication Services	228	+3.13%	68.4%
Basic Materials	106	+3.12%	68.9%
Healthcare	483	+2.99%	70.4%
Financial Services	338	+2.65%	69.5%
Consumer Defensive	143	+2.12%	70.6%
Real Estate	141	+2.01%	68.8%
Utilities	148	+0.52%	62.8%

Results by Score Range

Score Range	Trades	Avg P&L	Hit Rate
80-90	2701	+2.15%	67.5%
90-100	830	+5.60%	76.3%

Technology — Score Analysis

Score Range	Trades	Avg P&L	Hit Rate
80-90	773	+2.58%	66.9%
90-100	140	+6.71%	77.1%

Communication Services — Score Analysis

Score Range	Trades	Avg P&L	Hit Rate
80-90	183	+2.31%	64.5%
90-100	45	+6.47%	84.4%

About the Atlas US Dashboard

Atlas US is part of DipSonar, an independent quantitative research project. It applies a proprietary model to all 500+ US large-cap stocks, ranking each one by an Alpha Score based on historical performance, volatility and momentum. The dataset covers the period from 2011 to today, with statistics on thousands of closed trades, broken down by sector, score range and time window.

Additional tools: explore the Atlas JP — Nikkei 225 Dashboard for the Japanese market, the Market Data Explorer to compare asset classes, or the Island Portfolios section for simulated portfolio strategies. All content is for informational and research purposes only, and does not constitute financial advice.

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