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W. Gregory Steube

Buy what W. Gregory Steube 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
−1.83%
SPY over the same window
+10.17%
RSP over the same window
+10.87%
Excess vs SPY
−11.9932 pp
Excess vs RSP
−12.7013 pp
Entries
1
Hypothetical history
134 days

Exits: 0 closed by a disclosed sale · 1 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 2026-04-15 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for W. Gregory Steube against SPY and RSP, from 2026-04-15 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2026-04-152026-08-27

This rule −1.83% · SPY +10.17% · RSP +10.87% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 2 records, including the 1 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
IONQ2026-04-142026-03-182026-04-15 @ 43.252026-08-27 @ 42.46−1.83%Open at the as-of
MAR2026-04-142026-04-08———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.