Desq Long
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Dave McCormick

Buy what Dave McCormick 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
−11.90%
SPY over the same window
+32.25%
RSP over the same window
+25.11%
Excess vs SPY
−44.1490 pp
Excess vs RSP
−37.0044 pp
Entries
45
Hypothetical history
540 days

Exits: 0 closed by a disclosed sale · 45 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 2025-03-05 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for Dave McCormick against SPY and RSP, from 2025-03-05 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2025-03-052026-08-27

This rule −11.90% · SPY +32.25% · RSP +25.11% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 184 records, including the 127 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
—2025-02-082025-01-09———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-09———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-10———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-10———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-10———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-10———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-13———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-14———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-14———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-14———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-16———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-16———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-16———The filing names no ticker, so there is nothing to price.
RUM2025-02-082025-01-16———A disclosed sale — closes every open lot of this ticker.
—2025-02-082025-01-17———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-21———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-22———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-22———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-22———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-22———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-22———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-23———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-23———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-23———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-23———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-23———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-23———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-23———The filing names no ticker, so there is nothing to price.
—2025-02-082025-01-24———The filing names no ticker, so there is nothing to price.
—2025-03-042024-02-18———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-03———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-04———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-04———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-05———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-05———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-10———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-10———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-14———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-18———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-19———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-19———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-20———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-24———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-24———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-24———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-24———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-24———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-24———The filing names no ticker, so there is nothing to price.
—2025-03-042025-02-24———The filing names no ticker, so there is nothing to price.
BITB2025-03-042025-02-252025-03-05 @ 49.252026-08-27 @ 43.39−11.90%Open at the as-of
—2025-03-042025-02-25———The filing names no ticker, so there is nothing to price.
BITB2025-03-042025-02-262025-03-05 @ 49.252026-08-27 @ 43.39−11.90%Open at the as-of
BITB2025-03-182025-02-252025-03-19 @ 46.552026-08-27 @ 43.39−6.79%Open at the as-of
BITB2025-03-192025-02-252025-03-20 @ 45.812026-08-27 @ 43.39−5.28%Open at the as-of
BITB2025-03-192025-02-262025-03-20 @ 45.812026-08-27 @ 43.39−5.28%Open at the as-of
BITB2025-03-282025-02-272025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-282025-02-282025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
GS2025-03-282025-02-28———A disclosed sale — closes every open lot of this ticker.
BITB2025-03-282025-03-032025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-282025-03-052025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-282025-03-102025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-282025-03-112025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-282025-03-132025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-282025-03-202025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-302025-02-272025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-302025-02-282025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
GS2025-03-302025-02-28———A disclosed sale — closes every open lot of this ticker.
BITB2025-03-302025-03-032025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-302025-03-052025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
KBH2025-03-302025-03-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
BITB2025-03-302025-03-102025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-302025-03-112025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-03-302025-03-132025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
GIS2025-03-302025-03-13———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
PARA2025-03-302025-03-13———A disclosed sale — closes every open lot of this ticker.
BITB2025-03-302025-03-202025-03-31 @ 44.882026-08-27 @ 43.39−3.32%Open at the as-of
BITB2025-04-222025-03-242025-04-23 @ 50.892026-08-27 @ 43.39−14.74%Open at the as-of
BITB2025-04-222025-03-252025-04-23 @ 50.892026-08-27 @ 43.39−14.74%Open at the as-of
BITB2025-04-222025-03-272025-04-23 @ 50.892026-08-27 @ 43.39−14.74%Open at the as-of
BITB2025-04-232025-03-242025-04-24 @ 50.962026-08-27 @ 43.39−14.85%Open at the as-of
BITB2025-04-232025-03-252025-04-24 @ 50.962026-08-27 @ 43.39−14.85%Open at the as-of
BITB2025-04-232025-03-272025-04-24 @ 50.962026-08-27 @ 43.39−14.85%Open at the as-of
BITB2025-04-292025-03-312025-04-30 @ 51.232026-08-27 @ 43.39−15.30%Open at the as-of
BITB2025-04-292025-04-022025-04-30 @ 51.232026-08-27 @ 43.39−15.30%Open at the as-of
BITB2025-04-292025-04-032025-04-30 @ 51.232026-08-27 @ 43.39−15.30%Open at the as-of
BITB2025-04-292025-04-072025-04-30 @ 51.232026-08-27 @ 43.39−15.30%Open at the as-of
BITB2025-04-292025-04-092025-04-30 @ 51.232026-08-27 @ 43.39−15.30%Open at the as-of
BITB2025-04-302025-03-312025-05-01 @ 52.592026-08-27 @ 43.39−17.49%Open at the as-of
BITB2025-04-302025-04-022025-05-01 @ 52.592026-08-27 @ 43.39−17.49%Open at the as-of
ORCL2025-04-302025-04-02———A disclosed sale — closes every open lot of this ticker.
BITB2025-04-302025-04-032025-05-01 @ 52.592026-08-27 @ 43.39−17.49%Open at the as-of
BITB2025-04-302025-04-072025-05-01 @ 52.592026-08-27 @ 43.39−17.49%Open at the as-of
BITB2025-04-302025-04-092025-05-01 @ 52.592026-08-27 @ 43.39−17.49%Open at the as-of
IJR2025-06-032025-05-06———A disclosed sale — closes every open lot of this ticker.
IJR2025-06-042025-05-06———A disclosed sale — closes every open lot of this ticker.
DAL2025-08-012025-07-30———A disclosed sale — closes every open lot of this ticker.
BITB2025-11-262025-11-242025-11-28 @ 49.322026-08-27 @ 43.39−12.02%Open at the as-of
BITB2025-11-262025-11-252025-11-28 @ 49.322026-08-27 @ 43.39−12.02%Open at the as-of
BITB2025-11-272025-11-242025-11-28 @ 49.322026-08-27 @ 43.39−12.02%Open at the as-of
BITB2025-11-272025-11-252025-11-28 @ 49.322026-08-27 @ 43.39−12.02%Open at the as-of
BITB2025-12-252025-11-262025-12-26 @ 47.542026-08-27 @ 43.39−8.73%Open at the as-of
BITB2025-12-252025-11-282025-12-26 @ 47.542026-08-27 @ 43.39−8.73%Open at the as-of
BITB2025-12-262025-11-262025-12-29 @ 47.312026-08-27 @ 43.39−8.29%Open at the as-of
BITB2025-12-262025-11-282025-12-29 @ 47.312026-08-27 @ 43.39−8.29%Open at the as-of
GS2026-02-212026-01-23———A disclosed sale — closes every open lot of this ticker.
GS2026-02-212026-01-23———A disclosed sale — closes every open lot of this ticker.
—2026-02-222026-01-23———The filing names no ticker, so there is nothing to price.
GS2026-02-222026-01-23———A disclosed sale — closes every open lot of this ticker.
—2026-02-222026-01-23———The filing names no ticker, so there is nothing to price.
GS2026-02-222026-01-23———A disclosed sale — closes every open lot of this ticker.
—2026-02-222026-01-26———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-26———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-26———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-26———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-26———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-26———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-26———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-26———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-27———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-27———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-28———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-28———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-28———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-28———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-29———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-29———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-30———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-30———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-30———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-30———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-30———The filing names no ticker, so there is nothing to price.
—2026-02-222026-01-30———The filing names no ticker, so there is nothing to price.
GS2026-03-252026-02-23———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-23———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-23———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-23———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-24———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-24———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-25———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-25———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-25———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-02-25———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-03-03———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-03-03———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-03-10———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-03-252026-03-10———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-06-272026-05-27———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-06-272026-05-27———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-06-272026-06-02———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-06-272026-06-02———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-07-28———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-07-28———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-03———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-03———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-04———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-04———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-04———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-04———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-04———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-04———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-05———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-10———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-10———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-10———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-10———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-11———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-11———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-12———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-12———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-12———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-12———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-12———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-12———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-17———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-17———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-18———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-18———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-19———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.
GS2026-08-272026-08-19———Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else.