Shepherd Capital Markets

Backtest performance

Weighted long-only · YTD

Simulated cumulative return with the stocks the creator discussed

2026-01-02 – 2026-10-08

This is a simulation built from public creator content. It is not the creator’s actual portfolio, holdings, account return or trading record, and it does not try to reconstruct one. Every creator is scored under the same rules from their standardised positive and negative stock views.

Weighted long-only uses positive views only. The more often a creator mentions the same stock, the larger its simulated weight.

Signals enter on the next U.S. trading day after publication and typically expire after about three months. The aim is an open, like-for-like comparison of public views — closer to “a viewer following the public content” than to what the creator personally earned.

Positive

+11.1%

Logos mark the stocks discussed on each day. Select one to read those opinions.

Computed Oct 9, 2026, 2:23 AM UTC · Not counted (no prices): SPCX

Historical tickers

Biggest winners and losers

Weighted long-only · year to date

as of 2026-10-08

Each call is a simulated lot from our backtest, from its entry to its exit (an opposite view or the end of its horizon); still-open lots use the latest close. Lots that closed in the selected period or are still open count. Overlapping calls on the same stock merge into one active window; the total compounds the stock’s price return across its windows.

Share of completed simulated positions on this stock that ended with a positive return under the selected rules.

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Portfolio

Current holdings

Weighted long-only

as of 2026-10-08

Holdings are the still-open lots of our backtest of the creator’s public opinions: each enters on the next U.S. trading session after publication and is held for its horizon (about two weeks short-term, three months medium-term, one year long-term) unless an opposite view closes it. Every open lot has equal weight, rebalanced each session.

Weighted long-only uses positive views only; every additional mention of a stock adds another equal slice, so repeated calls weigh more.

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Opinion overview

2026-10-03 – 2026-10-09

Positive (2)

Negative (1)

Opinion list

OKLO2026-10-06
Oklow跟CCJ比最大的区别是它没有矿,你在这个游戏里边基本上就没有话语权,所以我建议参考龙头或者ETF。
Original source
CCJ2026-10-06
铀矿前景很大但风险也非常大,这是我目前最喜欢的一个主题之一,因为我知道长期合约价格在涨。
Original source
TQQQ2026-10-05
TQQQ是可以长持的，只是你不能失望每一次都是三倍的这样的一种成绩，而且要考虑承受的波动会不会影响我们持有、吃到一整波的涨幅。
Original source