BogaStock
System Statistics

BOGA AI TREND STOCKS PERFORMANCE

Historical Performance Summary · Dynamic Stop-Loss (AI)

Performance: Aug 18, 2026 05:06 PMTrend Picks: Aug 18, 2026 09:06 PM
Min 7%1025 Completed

WIN RATE

83.8%

859 WIN / 166 LOSS

AVG REALIZED RETURN

+3.1%

Net of 0.1% Cost

AVG MAX RETURN (MFE)

+6.3%

Peak Opportunity

AVG RISK & DURATION

-7.3% / 22.5g

Avg MAE / Avg Holding

Methodology note: These statistics are based on the v2 model tracking all signals generated since Jan 1 over a disciplined 20 trading-day window. Signals with a T+1 open gap > +3% are skipped. Stop loss is set at 1.8x ATR (min 4%, max 10%) and 0.1% transaction cost is deducted.

TARGET-BASED ANALYSIS — Probability and Avg Duration

+3% TARGET

10.5 D

83.6%

+5% TARGET

14.2 D

73.0%

+7% TARGET

14.1 D

33.0%

+10% TARGET

14.0 D

9.7%

+15% TARGET

13.4 D

3.0%

+20% TARGET

11.7 D

1.2%

Days Distribution — Winning Trades (Avg Return)

+6%

1-5d

211

+6.1%

6-10d

154

+5.7%

11-20d

178

+5.8%

21-30d

104

Each bar shows the avg return and trade count for winning trades that peaked within that holding period.

Reached +5%

73.0%

Reached +10%

9.7%

Reached +15%

3.0%

Live Data

Today's Trend Picks(49 stocks)

Updated automatically after market close every day. Data reflects real-time prices. Delayed by 15 mins and updated every hour.

Sector Profitability Heatmap

Historical Trade Log

Showing 50 of 1645 trades

Bot-Calc Stop-Loss Applied
swing_performance.log — 1645 records
TICKER / SECTORENTRYPEAKRET%RESULT
001Premium
08-18Industrials
$31
$31
0.0

$0

PND
002Premium
08-18Energy
$79
$79
0.0

$0

PND
003Premium
08-18Consumer Defensive
$25
$25
0.0

$0

PND
004Premium
08-18Communication Services
$107
$107
0.0

$0

PND
005Premium
08-18Technology
$96
$96
0.0

$0

PND
006Premium
08-18Financial Services
$181
$181
0.0

$0

PND
007PremiumDUP
08-18Consumer Cyclical
$14
$14
0.0

$0

PND
008Premium
08-18Healthcare
$89
$89
0.0

$0

PND
009Premium
08-18Consumer Defensive
$39
$39
0.0

$0

PND
010PremiumDUP
08-18Healthcare
$86
$86
0.0

$0

PND
011Premium
08-18Technology
$570
$570
0.0

$0

PND
012Premium
08-18Technology
$235
$235
0.0

$0

PND
013PremiumDUP
08-18Healthcare
$37
$37
0.0

$0

PND
014Premium
08-18Consumer Cyclical
$42
$42
0.0

$0

PND
015Premium
08-18Industrials
$255
$255
0.0

$0

PND
016Premium
08-18Healthcare
$117
$117
0.0

$0

PND
017Premium
08-17Communication Services
$38
$38
-2.2

-$22

PND
018Premium
08-17Technology
$306
$311
+1.5

+$15

PND
019Premium
08-17Industrials
$289
$293
+1.2

+$12

PND
020PremiumDUP
08-17Industrials
$62
$62
-2.1

-$21

PND
021Premium
08-17Technology
$99
$99
-5.3

-$53

PND
022Premium
08-17Technology
$22
$23
+3.1

+$31

PND
023Premium
08-17Industrials
$385
$385
-2.4

-$24

PND
024Premium
08-17Technology
$308
$308
-0.5

-$5

PND
025PremiumDUP
08-17Basic Materials
$428
$428
-1.6

-$16

PND
026PremiumDUP
08-17Financial Services
$33
$33
-0.6

-$6

PND
027Premium
08-17Basic Materials
$11
$11
-3.0

-$30

PND
028Premium
08-17Healthcare
$90
$90
-0.6

-$6

PND
029PremiumDUP
08-17Technology
$225
$225
-2.4

-$24

PND
030Premium
08-17Technology
$64
$64
-3.5

-$35

PND
031Premium
08-17Energy
$94
$96
+2.2

+$22

PND
032PremiumDUP
08-17Industrials
$287
$287
-1.7

-$17

PND
033Premium
08-17Basic Materials
$283
$283
-6.8

-$68

PND
034PremiumDUP
08-17Industrials
$280
$283
-2.0

-$20

PND
035Premium
08-17Industrials
$134
$134
-3.2

-$32

PND
036Premium
08-17Technology
$217
$217
-1.9

-$19

PND
037PremiumDUP
08-14Communication Services
$176
$176
-6.9

-$69

PND
038Premium
08-14Financial Services
$144
$144
-6.8

-$68

PND
039Premium
08-14Energy
$132
$136
+2.5

+$25

PND
040Premium
08-14Consumer Cyclical
$614
$614
-4.8

-$48

PND
041Premium
08-14Industrials
$147
$147
-5.4

-$54

PND
042Premium
08-14Consumer Defensive
$66
$69
+4.0

+$40

PND
043Premium
08-14Financial Services
$253
$255
-2.0

-$20

PND
044Premium
08-14Energy
$233
$244
+4.7

+$47

PND
045Premium
08-14Consumer Cyclical
$82
$83
-0.7

-$7

PND
046Premium
08-14Energy
4d · 08-18
$52
$55
+5.6

+$56

WIN
047PremiumDUP
08-14Technology
$276
$276
-2.5

-$25

PND
048PremiumDUP
08-14Basic Materials
$49
$51
+4.1

+$41

PND
049Premium
08-14Industrials
$358
$361
-0.9

-$9

PND
050Premium
08-14Real Estate
$18
$18
+0.5

+$5

PND
BogaStock

Delivers AI-powered in-depth analysis of 6,000+ stocks and ETFs traded on US exchanges; also tracks and analyzes global markets, forex, precious metals, and crypto.

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This page does not constitute investment advice. Content here is for informational and analytical purposes only. Data may be delayed and is not guaranteed to be accurate, complete, or current. Past performance does not indicate future results. Always do your own research before making any investment decision.

All data is delayed by 15 minutes and updated at the top of each hour.

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