Track Record: Were Sigma's Calls Right?

Sigma Terminal / Track Record

Sigma's official track record

46%hit rate · 168 scored

Directional accuracy across 168 scored calls — every hit, miss and flat counted, nothing excluded. 38 more calls are open and awaiting their scoring date.

Hits

Misses

Flats

Open

Calls by ticker — hits and misses alike

DELL3/4 hit

1W ▲ Bullish · called +0.4% -9.4%MISS 1W ▲ Bullish · called +0.9% +11.3%HIT 1M ▲ Bullish · called +6.0% +8.1%HIT 3M ▲ Bullish · called +10.3% +38.8%HIT

SMCI3/4 hit

1W ▲ Bullish · called +2.3% -10.4%MISS 1W ▲ Bullish · called +1.0% +3.7%HIT 1M ▲ Bullish · called +10.2% +6.2%HIT 3M ▲ Bullish · called +24.9% +55.1%HIT

ARM0/4 hit

1W ▲ Bullish · called +1.0% -16.0%MISS 1W ▲ Bullish · called +1.5% +0.6%FLAT 1M ▲ Bullish · called +9.4% -23.8%MISS 3M ▲ Bullish · called +14.2% -6.0%MISS

NBIS2/3 hit

1W ▼ Bearish · called -2.6% -2.9%HIT 1M ▲ Bullish · called +4.4% -18.5%MISS 3M ▲ Bullish · called +6.7% +9.9%HIT

IREN2/3 hit

1W ▲ Bullish · called +1.8% +6.9%HIT 1M ▲ Bullish · called +13.3% -10.4%MISS 3M ▲ Bullish · called +28.8% +5.9%HIT

MU2/4 hit

1W ▲ Bullish · called +2.0% -9.3%MISS 1W ▼ Bearish · called -0.6% -6.8%HIT 1M ▲ Bullish · called +3.8% -22.2%MISS 3M ▲ Bullish · called +7.6% +3.8%HIT

AVGO2/4 hit

1W ▲ Bullish · called +1.4% -1.2%MISS 1W ▲ Bullish · called +0.5% +3.8%HIT 1M ▲ Bullish · called +4.3% +3.1%HIT 3M ▲ Bullish · called +16.5% -5.8%MISS

NFLX0/3 hit

1W ▲ Bullish · called +2.5% +0.1%FLAT 1M ▲ Bullish · called +9.7% -3.7%MISS 3M ▲ Bullish · called +25.6% -9.6%MISS

PLTR3/4 hit

1W ▼ Bearish · called -0.8% -7.2%HIT 1W ▲ Bullish · called +1.6% +6.8%HIT 1M ▲ Bullish · called +6.9% -0.3%FLAT 3M ▲ Bullish · called +11.7% +52.1%HIT

AMD2/4 hit

1W ▲ Bullish · called +1.5% -7.1%MISS 1W ▼ Bearish · called -0.9% -5.7%HIT 1M ▲ Bullish · called +3.6% -17.2%MISS 3M ▲ Bullish · called +10.7% +8.8%HIT

META2/4 hit

1W ▲ Bullish · called +1.2% -8.5%MISS 1W ▲ Bullish · called +1.4% +1.1%HIT 1M ▲ Bullish · called +6.4% -6.6%MISS 3M ▲ Bullish · called +16.4% +21.8%HIT

GOOGL1/4 hit

1W ▲ Bullish · called +3.2% -5.8%MISS 1W ▲ Bullish · called +0.2% +4.1%HIT 1M ▲ Bullish · called +3.3% -5.0%MISS 3M ▲ Bullish · called +9.6% -2.2%MISS

AMZN2/4 hit

1W ▲ Bullish · called +0.7% -4.2%MISS 1W ▲ Bullish · called +0.6% +1.9%HIT 1M ▲ Bullish · called +3.5% -3.8%MISS 3M ▲ Bullish · called +7.7% +2.8%HIT

MSFT3/4 hit

1W ▲ Bullish · called +0.6% -2.4%MISS 1W ▲ Bullish · called +0.5% +4.9%HIT 1M ▲ Bullish · called +7.2% +3.2%HIT 3M ▲ Bullish · called +10.8% +37.5%HIT

TSLA2/4 hit

1W ▼ Bearish · called -1.5% -11.9%HIT 1W ▲ Bullish · called +1.1% +4.1%HIT 1M ▲ Bullish · called +5.4% -21.3%MISS 3M ▲ Bullish · called +10.6% -7.6%MISS

AAPL3/4 hit

1W ▲ Bullish · called +0.2% -2.1%MISS 1W ▲ Bullish · called +0.7% +6.8%HIT 1M ▲ Bullish · called +2.8% +19.4%HIT 3M ▲ Bullish · called +7.0% +18.6%HIT

SPCX0/3 hit

1W ▼ Bearish · called -0.8% +6.7%MISS 1M ▲ Bullish · called +1.2% -24.9%MISS 3M ▲ Bullish · called +3.1% -3.3%MISS

NVDA3/4 hit

1W ▼ Bearish · called -1.4% +3.2%MISS 1W ▲ Bullish · called +0.8% +2.6%HIT 1M ▲ Bullish · called +6.5% +6.0%HIT 3M ▲ Bullish · called +11.7% +16.9%HIT

VZ0/4 hit

1W ▲ Bullish · called +1.2% +0.2%FLAT 1W ▲ Bullish · called +0.8% -9.1%MISS 1M ▲ Bullish · called +3.1% -1.4%MISS 3M ▲ Bullish · called +7.4% +0.9%FLAT

T3/4 hit

1W ▲ Bullish · called +1.5% +3.5%HIT 1W ▲ Bullish · called +1.3% -9.3%MISS 1M ▲ Bullish · called +4.8% +5.0%HIT 3M ▲ Bullish · called +7.9% +11.7%HIT

CVX4/4 hit

1W ▲ Bullish · called +0.9% +4.9%HIT 1W ▼ Bearish · called -0.3% -2.5%HIT 1M ▲ Bullish · called +1.7% +13.2%HIT 3M ▲ Bullish · called +5.2% +19.9%HIT

BAC0/2 hit

1W ▼ Bearish · called -0.3% +1.4%MISS 1M ▲ Bullish · called +2.1% -0.2%FLAT 3M ▲ Bullish · called +6.9% Scores Oct 29, 2026

JPM0/2 hit

1W ▲ Bullish · called +0.4% +0.9%FLAT 1M ▲ Bullish · called +1.8% +0.6%FLAT 3M ▲ Bullish · called +6.0% Scores Oct 29, 2026

PYPL1/2 hit

1W ▲ Bullish · called +1.0% +0.1%FLAT 1M ▲ Bullish · called +6.1% +1.1%HIT 3M ▲ Bullish · called +13.0% Scores Oct 29, 2026

TXN1/2 hit

1W ▼ Bearish · called -1.1% -6.2%HIT 1M ▲ Bullish · called +1.3% -9.6%MISS 3M ▲ Bullish · called +7.1% Scores Oct 23, 2026

QCOM0/2 hit

1W ▲ Bullish · called +1.1% -7.3%MISS 1M ▲ Bullish · called +5.3% -8.3%MISS 3M ▲ Bullish · called +13.9% Scores Oct 23, 2026

INTC0/2 hit

1W ▲ Bullish · called +0.9% -15.6%MISS 1M ▲ Bullish · called +9.1% -10.7%MISS 3M ▲ Bullish · called +5.2% Scores Oct 23, 2026

GOOG0/2 hit

1W ▲ Bullish · called +0.8% -5.7%MISS 1M ▲ Bullish · called +4.6% -0.9%FLAT 3M ▲ Bullish · called +10.4% Scores Oct 18, 2026

BABA1/2 hit

1W ▲ Bullish · called +0.5% -0.6%FLAT 1M ▲ Bullish · called +5.2% +7.5%HIT 3M ▲ Bullish · called +13.1% Scores Oct 18, 2026

CSCO0/2 hit

1W ▲ Bullish · called +0.5% +1.0%FLAT 1M ▲ Bullish · called +3.6% +0.7%FLAT 3M ▲ Bullish · called +7.2% Scores Oct 18, 2026

XOM2/2 hit

1W ▲ Bullish · called +0.8% +5.9%HIT 1M ▲ Bullish · called +3.4% +9.3%HIT 3M ▲ Bullish · called +11.0% Scores Oct 16, 2026

ABNB1/2 hit

1W ▼ Bearish · called -0.2% -0.3%FLAT 1M ▲ Bullish · called +3.2% +24.2%HIT 3M ▲ Bullish · called +7.2% Scores Oct 13, 2026

DIS2/2 hit

1W ▲ Bullish · called +0.6% +1.0%HIT 1M ▲ Bullish · called +4.2% +7.0%HIT 3M ▲ Bullish · called +11.4% Scores Oct 13, 2026

PEP0/2 hit

1W ▲ Bullish · called +0.6% -1.3%MISS 1M ▲ Bullish · called +2.4% -0.4%FLAT 3M ▲ Bullish · called +7.4% Scores Oct 13, 2026

KO1/2 hit

1W ▲ Bullish · called +0.5% -0.6%FLAT 1M ▲ Bullish · called +2.4% +3.6%HIT 3M ▲ Bullish · called +4.2% Scores Oct 12, 2026

SBUX0/2 hit

1W ▼ Bearish · called -0.5% +0.3%FLAT 1M ▲ Bullish · called +2.8% -0.0%FLAT 3M ▲ Bullish · called +11.3% Scores Oct 12, 2026

NKE0/2 hit

1W ▲ Bullish · called +1.9% -1.5%MISS 1M ▲ Bullish · called +5.9% -6.0%MISS 3M ▲ Bullish · called +17.2% Scores Oct 11, 2026

COST2/2 hit

1W ▲ Bullish · called +0.4% +2.0%HIT 1M ▲ Bullish · called +3.1% +3.5%HIT 3M ▲ Bullish · called +11.3% Scores Oct 11, 2026

WMT0/2 hit

1W ▲ Bullish · called +0.5% +0.0%FLAT 1M ▲ Bullish · called +2.7% -1.4%MISS 3M ▲ Bullish · called +6.2% Scores Oct 11, 2026

MA2/2 hit

1W ▲ Bullish · called +0.7% +3.5%HIT 1M ▲ Bullish · called +4.2% +8.9%HIT 3M ▲ Bullish · called +12.8% Scores Oct 10, 2026

V2/2 hit

1W ▲ Bullish · called +0.5% +3.0%HIT 1M ▲ Bullish · called +2.5% +5.4%HIT 3M ▲ Bullish · called +6.3% Scores Oct 10, 2026

GS1/2 hit

1W ▲ Bullish · called +0.6% +6.9%HIT 1M ▲ Bullish · called +2.7% -1.1%MISS 3M ▲ Bullish · called +5.6% Scores Oct 10, 2026

CBRS2/2 hit

1W ▲ Bullish · called +1.8% +8.7%HIT 1M ▲ Bullish · called +10.1% +19.7%HIT 3M ▲ Bullish · called +15.6% Scores Oct 9, 2026

SHOP2/3 hit

1W ▲ Bullish · called +1.1% -8.6%MISS 1W ▲ Bullish · called +1.4% +5.8%HIT 1M ▲ Bullish · called +6.9% +25.9%HIT 3M ▲ Bullish · called +18.8% Scores Oct 8, 2026

SNOW1/3 hit

1W ▼ Bearish · called -1.6% +15.8%MISS 1W ▼ Bearish · called -0.5% +5.6%MISS 1M ▲ Bullish · called +2.6% +24.4%HIT 3M ▲ Bullish · called +10.4% Scores Oct 8, 2026

ADBE2/3 hit

1W ▲ Bullish · called +1.8% +2.1%HIT 1W ▼ Bearish · called -1.5% +3.5%MISS 1M ▲ Bullish · called +1.7% +19.6%HIT 3M ▲ Bullish · called +12.2% Scores Oct 8, 2026

ORCL1/3 hit

1W ▲ Bullish · called +1.8% +8.7%HIT 1W ▲ Bullish · called +0.7% -7.5%MISS 1M ▲ Bullish · called +3.8% -0.7%FLAT 3M ▲ Bullish · called +12.1% Scores Oct 7, 2026

CRM2/3 hit

1W ▲ Bullish · called +0.9% +8.8%HIT 1W ▲ Bullish · called +1.5% -1.2%MISS 1M ▲ Bullish · called +5.3% +12.9%HIT 3M ▲ Bullish · called +15.4% Scores Oct 7, 2026

NIO1/3 hit

1W ▲ Bullish · called +1.1% +4.5%HIT 1W ▲ Bullish · called +1.6% -1.5%MISS 1M ▲ Bullish · called +8.6% -7.5%MISS 3M ▲ Bullish · called +19.5% Scores Oct 7, 2026

OPTH2/2 hit

1W ▼ Bearish · called -1.4% -5.7%HIT 1M ▲ Bullish · called +12.9% +2.5%HIT 3M ▼ Bearish · called -13.8% Scores Oct 7, 2026

SOUN0/2 hit

1W ▲ Bullish · called +4.9% -5.1%MISS 1M ▲ Bullish · called +12.1% -4.1%MISS 3M ▲ Bullish · called +22.1% Scores Oct 7, 2026

LCID1/3 hit

1W ▼ Bearish · called -0.8% +24.1%MISS 1W ▲ Bullish · called +2.7% -10.4%MISS 1M ▲ Bullish · called +13.7% +11.6%HIT 3M ▲ Bullish · called +42.2% Scores Oct 6, 2026

RIVN0/3 hit

1W ▼ Bearish · called -1.5% +1.8%MISS 1W ▲ Bullish · called +1.9% -7.2%MISS 1M ▲ Bullish · called +7.7% -18.4%MISS 3M ▲ Bullish · called +15.5% Scores Oct 6, 2026

SOFI1/3 hit

1W ▼ Bearish · called -1.0% -2.7%HIT 1W ▲ Bullish · called +2.3% -1.8%MISS 1M ▲ Bullish · called +10.8% -2.8%MISS 3M ▲ Bullish · called +23.9% Scores Oct 6, 2026

CRWV2/2 hit

1W ▲ Bullish · called +1.5% +9.5%HIT 1M ▲ Bullish · called +12.5% +9.1%HIT 3M ▲ Bullish · called +19.9% Scores Oct 6, 2026

HOOD1/3 hit

1W ▼ Bearish · called -1.5% -7.6%HIT 1W ▲ Bullish · called +2.5% +0.7%FLAT 1M ▲ Bullish · called +10.0% -17.7%MISS 3M ▲ Bullish · called +22.4% Scores Oct 5, 2026

MSTR0/3 hit

1W ▼ Bearish · called -0.7% +3.4%MISS 1W ▲ Bullish · called +4.2% -6.6%MISS 1M ▲ Bullish · called +14.1% -3.9%MISS 3M ▲ Bullish · called +17.1% Scores Oct 5, 2026

COIN1/3 hit

1W ▼ Bearish · called -1.4% -1.0%HIT 1W ▲ Bullish · called +1.5% -3.9%MISS 1M ▲ Bullish · called +10.0% -9.5%MISS 3M ▲ Bullish · called +29.9% Scores Oct 5, 2026

IBM0/1 hit

1M ▲ Bullish · called +4.5% -21.7%MISS

CRML1/1 hit

1M ▼ Bearish · called -10.0% -40.6%HIT

NOW1 open

3M ▲ Bullish · called +20.4% Scores Oct 6, 2026

By Horizon

Horizon	Scored	Hit	Miss	Flat	Hit rate
1 month	60	26	26	8	43%
1 week	87	38	37	12	44%
3 months	21	14	6	1	67%

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