Worley Systematic Model — Hypothetical Outputs
Research • Hypothetical • ImpersonalKTOS has been retired. GO is now the ticker the Algo will trade.
GO is to be added on the 3-4 open (same as current new longs).
As of: — | Signals generated end-of-day; actions interpreted at next market open.
Disclaimer (Read First)
This site publishes impersonal, hypothetical model outputs for a fixed, illustrative portfolio. It does not provide investment advice, recommendations, or individualized guidance. All allocations and results are model-driven and presented solely for research and educational purposes. No execution services are provided. Any trading decisions made by readers are their own. Hypothetical results have many inherent limitations and do not reflect actual trading or advisor/client accounts.
Hypothetical $110,000 Model (2026 Reset)
Portfolio construct: Hypothetical $110,000, equally weighted across 33 universe slots ($3,333/slot base). Re-entries (e.g. MCHP after a gain) use the slot’s compounded value from the prior exit, not the base $3,333 — so the table shows the correct higher allocation. All weights are illustrative.
Newest Signals as of the Close — —
Below is what the model would have held today in a fixed Hypothetical $100,000 equally-weighted portfolio.
New Longs (0) : —
New Shorts (0) : —
To Cash (0): —
Continued Holdings: —
All Longs: —
All Shorts: —
| Ticker | Side | Signal Date | Hypothetical $ Allocation | Market Value (Now) | Est. Shares | Since 2026-01-13 % |
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