Worley Systematic Model — Hypothetical Outputs

Research • Hypothetical • Impersonal

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.

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Hypothetical $110,000 Model (2026 → $105,719 Transition 4-13-26)

Portfolio construct: Started at $110,000 equally weighted across 33 slots in Jan 2026. Portfolio transitioned to a new ticker universe on 4-13-26 open at $105,719 (~$3,204/slot). Re-entries use the slot's compounded value from the prior exit. All weights are illustrative.

Newest Signals as of the Close — —

Below is what the model would have held today in a fixed Hypothetical $105,719 equally-weighted portfolio.

New Longs (0) : —

New Shorts (0) : —

To Cash (0): —

Continued Holdings: —

All Longs: —

All Shorts: —

Hypothetical per-position allocation (illustrative). Entry column = $ put into this position; re-entries show compounded slot value from prior exit (e.g. MCHP > $3,333 after gain).
Ticker Side Signal Date Hypothetical $ Allocation Market Value (Now) Since 2026-01-13 %