Paid Member Feature
Our automated trading strategy. See every entry, exit, and stop-loss execution. Read the full rationale behind each trade and get daily notes/updates on all open positions.
30-Day Money Back Guarantee. Not personal investment advice. First month portfolio performance put our annualized return at at 122.71%. Future results are not guaranteed. Invest responsibly and at your own risk.
AI model portfolio
Live positions, entries, exits — updated daily by our system.
Active Positions
Closed Trades
Transparency: Real Returns vs. "Guru Math"
Beware of Fuzzy Math: Many trading services inflate returns by summing or compounding overlapping trades. These calculations imply going "all-in" on every position at either the same time or in perfect succession. These scenarios are mathematically impossible in real-world portfolio management.
TickerSpark rejects vanity metrics. Our Total Account Return simulates the actual growth of a diversified portfolio using realistic assumptions and honest math:
- Standardized Allocation (1/25th): We assume a realistic portfolio capacity of 25 positions. Every trade is allocated exactly 4% of the account equity. We do not cherry-pick "all-in" bets.
- True Compounding: Returns are reinvested naturally. Trade sizes are dynamically adjusted to 4% of the current account equity, ensuring the weighting remains mathematically accurate as the portfolio value changes.
- Yield on Cash: We account for the "cost of waiting." If we only have 2 active trades, 92% of the portfolio sits in cash. We assume this idle cash is held in a standard sweep vehicle earning a risk-free rate of 4.25% APY.