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Cleo Fields

Buy what Cleo Fields discloses buying, one unit of capital per purchase, entered at the first close after the disclosure becomes public. A disclosed sale closes every open lot of that ticker.

Hypothetical performance

Hypothetical performance summary

Cumulative return
+24.09%
SPY over the same window
+16.58%
RSP over the same window
+14.46%
Excess vs SPY
+7.5108 pp
Excess vs RSP
+9.6294 pp
Entries
14
Hypothetical history
162 days

Exits: 0 closed by a disclosed sale · 14 still open at the as-of · 0 forced by a series that ends early · 0 never opened because the closing sale was disclosed the same day.

First entry 2026-03-18 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for Cleo Fields against SPY and RSP, from 2026-03-18 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2026-03-182026-08-27

This rule +24.09% · SPY +16.58% · RSP +14.46% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 16 records, including the 2 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
MSFT2026-03-172026-03-122026-03-18 @ 391.792026-08-27 @ 505.06+28.91%Open at the as-of
MSFT2026-03-172026-03-122026-03-18 @ 391.792026-08-27 @ 505.06+28.91%Open at the as-of
MSFT2026-03-172026-03-122026-03-18 @ 391.792026-08-27 @ 505.06+28.91%Open at the as-of
GOOGL2026-04-072026-03-162026-04-08 @ 317.322026-08-27 @ 340.65+7.35%Open at the as-of
TSM2026-04-202026-04-092026-04-21 @ 368.082026-08-27 @ 427.3+16.09%Open at the as-of
AAPL2026-06-032026-05-142026-06-04 @ 311.232026-08-27 @ 314.58+1.08%Open at the as-of
MSFT2026-06-262026-06-112026-06-29 @ 368.572026-08-27 @ 505.06+37.03%Open at the as-of
MSFT2026-06-262026-06-112026-06-29 @ 368.572026-08-27 @ 505.06+37.03%Open at the as-of
MSFT2026-06-262026-06-112026-06-29 @ 368.572026-08-27 @ 505.06+37.03%Open at the as-of
GOOGL2026-06-262026-06-152026-06-29 @ 353.652026-08-27 @ 340.65−3.68%Open at the as-of
NVDA2026-07-162026-06-262026-07-17 @ 202.812026-08-27 @ 227.98+12.41%Open at the as-of
NVDA2026-07-162026-06-262026-07-17 @ 202.812026-08-27 @ 227.98+12.41%Open at the as-of
NVDA2026-07-162026-06-262026-07-17 @ 202.812026-08-27 @ 227.98+12.41%Open at the as-of
TSM2026-07-302026-07-102026-07-31 @ 404.252026-08-27 @ 427.3+5.70%Open at the as-of
AAPL2026-09-022026-08-12———The symbol's price history ends before the disclosure became public.
AAPL2026-09-022026-08-13———The symbol's price history ends before the disclosure became public.