I have not done much with this model/sector. It has not had many picks for a long time. But today it has 90 picks. This is an Energy 100 model so its basically a sector call. This is trained on the last 5 years ( post covid, up until April 2026).
I have zero exposure to energy right now, so going to try and trade this. Could prob just buy XLE but its concentrated in a just a few names
The Image :
Top - Average Confidence & daily returns of stocks picked (avg confidence highest on record)
Middle - Picks Per Day (been very quiet during this pullback until the last few days)
Equity Curve - Assuming 1% positions in all picks, bought on the open vs Energy Equal Weight Index