ALPHA
FACTORY

An automated fund. Only ideas that prove themselves get real money.

Fund -0.56% S&P 500 (SPY) -4.99% ▲ 4.43 pts ahead · Real money since 8 Sep 2026 · day 59

┌─ Command buffer

Live tail · ~1s
Reading press release: MARKEL GROUP REPORTS 2026 THIRD QUARTER AND NINE-MONTHS RESULTS (Markel Group Inc (MKL)).
Reading press release: WEC ENERGY GROUP REPORTS THIRD-QUARTER RESULTS (WEC Energy Group Inc (WEC)).
Reading press release: U.S. HOME-SALE PRICES JUST FELL FOR THE FIRST TIME IN 3 YEARS (Rocket Companies Inc (RKT)).
Reading a new press release for news that could move the stock of The St. Joe Company (JOE), based in Panama City Beach, FL, United States.
Reading press release: GREEN BRICK PARTNERS, INC. REPORTS THIRD QUARTER 2026 RESULTS (Green Brick Partners Inc (GRBK)).
Reading press release: INDUSTRIAL LOGISTICS PROPERTIES TRUST ANNOUNCES THIRD QUARTER 2026 RESU… (Industrial Logistics Properties Trust (ILPT)).
Reading press release: COMMUNITY HEALTH SYSTEMS, INC. ANNOUNCES THIRD QUARTER ENDED SEPTEMBER … (Community Health Systems Inc (CYH)).
Reading press release: AMERIPRISE FINANCIAL DECLARES REGULAR QUARTERLY DIVIDEND (Ameriprise Financial Inc (AMP)).
Reading press release: AMERIPRISE FINANCIAL ANNOUNCES THIRD QUARTER 2026 RESULTS (Ameriprise Financial Inc (AMP)).
Reading press release: AGNICO EAGLE REPORTS THIRD QUARTER 2026 RESULTS - STRONG FREE CASH FLOW… (Agnico Eagle Mines Limited (AEM)).
Asking a language model with web search to find the full original text of this news story or press release (Agnico Eagle Mines Limited (AEM)).
Another event already holds this article's address, so only the link is kept here to avoid a duplicate (Agnico Eagle Mines Limited (AEM)).
This story is still under 800 characters, too thin to judge; it stays queued and will be read again when fuller text arrives (Agnico Eagle Mines Limited (AEM)).
Reading press release: CHURCHILL DOWNS INCORPORATED RECEIVES LOCAL APPROVALS FOR NEW HRM ENTER… (Churchill Downs Incorporated (CHDN)).
Reading press release: WEST BANCORPORATION, INC. ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULT… (West Bancorporation Inc (WTBA)).
Reading press release: NEWMARK REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS (Newmark Group Inc (NMRK)).
Reading press release: SILICOM REPORTS Q3 2026 RESULTS (Silicom Ltd (SILC)).
Reading press release: AMERISAFE ANNOUNCES 2026 THIRD QUARTER RESULTS (AMERISAFE Inc (AMSF)).
Reading a new press release for news that could move the stock of FTAI Aviation Ltd (FTAI), based in New York City, NY, United States.
Reading a new press release for news that could move the stock of Colony Bankcorp Inc (CBAN), based in Fitzgerald, GA, United States.
Reading a new press release for news that could move the stock of FTI Consulting Inc (FCN), based in Washington, DC, United States.
Reading press release: PITNEY BOWES ANNOUNCES STRONG FINANCIAL RESULTS FOR THIRD QUARTER 2026 … (Pitney Bowes Inc (PBI)).
Reading press release: INTERDIGITAL ANNOUNCES FINANCIAL RESULTS FOR THIRD QUARTER 2026 (InterDigital Inc (IDCC)).
Reading press release: WEX INC. REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS (WEX Inc (WEX)).
Reading press release: MARKEL GROUP REPORTS 2026 THIRD QUARTER AND NINE-MONTHS RESULTS (Markel Group Inc (MKL)).
Reading press release: U.S. HOME-SALE PRICES JUST FELL FOR THE FIRST TIME IN 3 YEARS (Rocket Companies Inc (RKT)).
Reading a new press release for news that could move the stock of The St. Joe Company (JOE), based in Panama City Beach, FL, United States.
A language model sent back malformed JSON; pausing 5 seconds and asking again (CAVA Group Inc (CAVA)).
Reading press release: INDUSTRIAL LOGISTICS PROPERTIES TRUST ANNOUNCES THIRD QUARTER 2026 RESU… (Industrial Logistics Properties Trust (ILPT)).
Reading press release: LILLY REPORTS THIRD-QUARTER 2026 FINANCIAL RESULTS, RAISES FULL-YEAR GU… (Eli Lilly and Company (LLY)).
Reading press release: TELESIGN PARTNERS WITH MICROSOFT TO BECOME KEY AUTHENTICATION PROVIDER (Microsoft Corporation (MSFT)).
Reading press release: CATERPILLAR REPORTS THIRD-QUARTER 2026 RESULTS (Caterpillar Inc (CAT)).
Reading press release: MCGRAW HILL ANNOUNCES AGENTIC AI EDUCATION PLUGIN FOR MICROSOFT COPILOT (Microsoft Corporation (MSFT)).
Reading press release: FORTINET REPORTS STRONG THIRD QUARTER 2026 FINANCIAL RESULTS (Fortinet Inc (FTNT)).
Asking a language model with web search to find the full original text of this news story or press release (Caterpillar Inc (CAT)).
Another event already holds this article's address, so only the link is kept here to avoid a duplicate (Caterpillar Inc (CAT)).
Asking a language model with web search to find the full original text of this news story or press release (Fortinet Inc (FTNT)).
This story is still under 800 characters, too thin to judge; it stays queued and will be read again when fuller text arrives (Caterpillar Inc (CAT)).
This story is still under 800 characters, too thin to judge; it stays queued and will be read again when fuller text arrives (Fortinet Inc (FTNT)).
Reading press release: MICROSOFT EARNINGS PRESS RELEASE AVAILABLE ON INVESTOR RELATIONS WEBSITE (Microsoft Corporation (MSFT)).
Reading press release: SERVICENOW REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS (ServiceNow Inc (NOW)).
NOW — Reading press release: STAGWELL (STGW) UNIFIES THE EMPLOYEE EXPERIENCE ACROSS GLOBAL NETWORK O….
Reading press release: HPE SELECTS SERVICENOW TO TRANSFORM SUPPORT SERVICES FOR ITS CLOUD & AI… (ServiceNow Inc (NOW)).
Reading press release: SERVICENOW AND OPENAI ACCELERATE ENTERPRISE AI, FROM MODELS AND OPERATI… (ServiceNow Inc (NOW)).
Reading press release: SERVICENOW LAUNCHES CONTROL TOWER ALLIANCE TO HELP ENTERPRISES ADOPT AI… (ServiceNow Inc (NOW)).
Reading press release: CARVANA ANNOUNCES RECORD THIRD QUARTER 2026 RESULTS (Carvana Co (CVNA)).
Reading press release: ROSEN, A RANKED AND LEADING LAW FIRM, ENCOURAGES HONEYWELL AEROSPACE IN… (Honeywell Aerospace Inc (HONA)).
Reading press release: HONEYWELL AEROSPACE INC. INVESTORS HAVE UNTIL NOVEMBER 23RD TO SEEK LEA… (Honeywell Aerospace Inc (HONA)).
Reading press release: HONEYWELL AEROSPACE TO BUILD NEW STATE-OF-THE-ART MANUFACTURING FACILIT… (Honeywell Aerospace Inc (HONA)).
Reading press release: HONA EQUITY ACTION REMINDER: FARUQI & FARUQI, LLP REMINDS HONEYWELL AER… (Honeywell Aerospace Inc (HONA)).
Reading press release: HONEYWELL AEROSPACE DECLARES FIRST QUARTERLY CASH DIVIDEND (Honeywell Aerospace Inc (HONA)).
Reading press release: AMERIPRISE FINANCIAL ANNOUNCES THIRD QUARTER 2026 RESULTS (Ameriprise Financial Inc (AMP)).
Reading press release: LILLY REPORTS THIRD-QUARTER 2026 FINANCIAL RESULTS, RAISES FULL-YEAR GU… (Eli Lilly and Company (LLY)).
Reading press release: FORTINET REPORTS STRONG THIRD QUARTER 2026 FINANCIAL RESULTS (Fortinet Inc (FTNT)).
Reading press release: INVESTIGATION NOTICE: GIRARD SHARP LAW FIRM ENCOURAGES FORMER SPIRIT AE… (The Boeing Company (BA)).
Reading press release: AERCAP SIGNS LEASE AGREEMENTS WITH TURKISH AIRLINES FOR TWO BOEING 777-… (The Boeing Company (BA)).
Reading press release: CARVANA ANNOUNCES RECORD THIRD QUARTER 2026 RESULTS (Carvana Co (CVNA)).
Asking a language model with web search to find the full original text of this news story or press release (Fortinet Inc (FTNT)).
Another event already holds this article's address, so only the link is kept here to avoid a duplicate (Fortinet Inc (FTNT)).
This story is still under 800 characters, too thin to judge; it stays queued and will be read again when fuller text arrives (Fortinet Inc (FTNT)).
Reading press release: HONA SHAREHOLDER ALERT: INVESTORS WITH LOSSES MAY SEEK TO LEAD THE CLAS… (Honeywell Aerospace Inc (HONA)).
Reading press release: INVESTOR ALERT: POMERANTZ LAW FIRM REMINDS INVESTORS WITH LOSSES ON THE… (Honeywell Aerospace Inc (HONA)).
Reading press release: ROSEN, A RANKED AND LEADING LAW FIRM, ENCOURAGES HONEYWELL AEROSPACE IN… (Honeywell Aerospace Inc (HONA)).
Reading press release: HONEYWELL AEROSPACE INC. INVESTORS HAVE UNTIL NOVEMBER 23RD TO SEEK LEA… (Honeywell Aerospace Inc (HONA)).
Reading press release: INVESTOR ALERT: POMERANTZ LAW FIRM INVESTIGATES CLAIMS ON BEHALF OF INV… (Kinross Gold Corporation (KGC)).
Reading a new press release for news that could move the stock of T-Mobile US Inc (TMUS), based in Bellevue, WA, United States.
Reading a new press release for news that could move the stock of Everest Group Ltd (EG), based in Hamilton, HA, United States.
Reading press release: CULLEN/FROST REPORTS THIRD QUARTER RESULTS (Cullen/Frost Bankers Inc (CFR)).
Reading press release: INVESTOR ALERT: POMERANTZ LAW FIRM INVESTIGATES CLAIMS ON BEHALF OF INV… (Clearpoint Neuro Inc (CLPT)).
Reading press release: INVESTOR ALERT: POMERANTZ LAW FIRM INVESTIGATES CLAIMS ON BEHALF OF INV… (DaVita Inc (DVA)).
Reading press release: SUEWALLST REMINDS SHAREHOLDERS OF A LEAD PLAINTIFF DEADLINE OF DECEMBER… (Alphabet Inc (GOOG)).
Reading press release: FARMLAND PARTNERS INC. REPORTS THIRD QUARTER 2026 RESULTS (Farmland Partners Inc (FPI)).
Asking a language model to pull structured facts out of the text: results, guidance and tone (CAVA Group Inc (CAVA)).
Reading a new press release for news that could move the stock of T-Mobile US Inc (TMUS), based in Bellevue, WA, United States.
Reading a new press release for news that could move the stock of Everest Group Ltd (EG), based in Hamilton, HA, United States.
Reading press release: INVESTOR ALERT: POMERANTZ LAW FIRM INVESTIGATES CLAIMS ON BEHALF OF INV… (Clearpoint Neuro Inc (CLPT)).
Reading press release: SUEWALLST REMINDS SHAREHOLDERS OF A LEAD PLAINTIFF DEADLINE OF DECEMBER… (Alphabet Inc (GOOG)).
Reading press release: LSB INDUSTRIES, INC. REPORTS OPERATING RESULTS FOR THE 2026 THIRD QUART… (LSB Industries Inc (LXU)).
Reading press release: INVESTOR ALERT: POMERANTZ LAW FIRM INVESTIGATES CLAIMS ON BEHALF OF INV… (DaVita Inc (DVA)).
Reading press release: FARMLAND PARTNERS INC. REPORTS THIRD QUARTER 2026 RESULTS (Farmland Partners Inc (FPI)).
Reading press release: BRONSTEIN, GEWIRTZ & GROSSMAN LLC URGES ALPHABET INC. INVESTORS TO ACT:… (Alphabet Inc (GOOG)).
GOOG — Reading press release: DEADLINE ALERT FOR ALPHABET INC. (GOOGL) AND COASTAL FINANCIAL CORPORAT….
Reading press release: BRONSTEIN, GEWIRTZ & GROSSMAN LLC URGES ALPHABET INC. INVESTORS TO ACT:… (Alphabet Inc (GOOG)).
Reading press release: LSB INDUSTRIES, INC. REPORTS OPERATING RESULTS FOR THE 2026 THIRD QUART… (LSB Industries Inc (LXU)).
Reading press release: WEX INC. REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS (WEX Inc (WEX)).
Reading press release: GAINEY MCKENNA & EGLESTON ANNOUNCES A CLASS ACTION LAWSUIT HAS BEEN FIL… (Everest Group Ltd (EG)).
Reading press release: BRONSTEIN, GEWIRTZ & GROSSMAN LLC URGES ALPHABET INC. INVESTORS TO ACT:… (Alphabet Inc (GOOG)).
Reading press release: LSB INDUSTRIES, INC. REPORTS OPERATING RESULTS FOR THE 2026 THIRD QUART… (LSB Industries Inc (LXU)).
Reading press release: EG INVESTORS HAVE OPPORTUNITY TO LEAD EVEREST GROUP, LTD. SECURITIES FR… (Everest Group Ltd (EG)).
Asking a language model with web search to find the full original text of this news story or press release (Alphabet Inc (GOOG)).
Another event already holds this article's address, so only the link is kept here to avoid a duplicate (Alphabet Inc (GOOG)).
This story is still under 800 characters, too thin to judge; it stays queued and will be read again when fuller text arrives (Alphabet Inc (GOOG)).
Reviewed 645 current positions at 11.7 positions per second.
Reading press release: GAINEY MCKENNA & EGLESTON ANNOUNCES A CLASS ACTION LAWSUIT HAS BEEN FIL… (Everest Group Ltd (EG)).
Reading press release: EG INVESTORS HAVE OPPORTUNITY TO LEAD EVEREST GROUP, LTD. SECURITIES FR… (Everest Group Ltd (EG)).
Refreshed the fund's performance summary and position results.
Reading press release: EG INVESTORS HAVE OPPORTUNITY TO LEAD EVEREST GROUP, LTD. SECURITIES FR… (Everest Group Ltd (EG)).
GOOGL — Reading press release: DEADLINE ALERT FOR ALPHABET INC. (GOOGL) AND COASTAL FINANCIAL CORPORAT….
Reading press release: BRONSTEIN, GEWIRTZ & GROSSMAN LLC URGES ALPHABET INC. INVESTORS TO ACT:… (Alphabet Inc. (GOOGL)).
Reading press release: SUEWALLST REMINDS SHAREHOLDERS OF A LEAD PLAINTIFF DEADLINE OF DECEMBER… (Alphabet Inc. (GOOGL)).
Alpha Factory

Live

Live trading sleeves with real capital.

Fund vs SPY · Since inception · 8 Sep 2026

Live sleeves, excluding Cash sweep.

Inception8 Sep 2026
Return-0.56%SPY -5.07%
Max drawdown-1.42%SPY -6.38%
Volatility4.67%SPY 15.77%
Sharpe-1.53SPY -2.11
Sortino-1.52SPY -1.90
Calmar-2.41SPY -4.35
Beta0.19SPY 1.00
Since 8 September 2026 · Live account only · 43 daily returns (provisional) · SPY excludes dividends · Method & limitations

Risk ratios appear after 20 daily returns and stay provisional, without a beats/trails colour, until 60. Annualizing a short window exaggerates both gains and losses. Missing evidence is not a zero.

● Beats reference · ● In line · ● Trails · Gray: unavailable / no directional target

Cash-flow-adjusted return using the nearest pre-transfer equity snapshots; approximate when no exact flow-time valuation exists.

Sharpe compares excess return with total risk; Sortino uses downside risk. Volatility measures daily variability, drawdown the worst peak-to-trough decline, Calmar annualized return relative to drawdown, and beta sensitivity to SPY.

New product reporting period from 8 September 2026; the live account traded before this date. Earlier accounting and performance history are retained privately. This is not the account’s lifetime track record. Opening observation: 08 Sep 2026, 09:30:12 EDT. Updated 05 Nov 2026, 18:07 EST.