Discover institutional insights — and outperform the market
Track the world's best investors and replicate their strategies with proven alpha-generating trade signals
Delay-Adjusted Returns
Institutional filings report 45 days late. We account for this delay to show real, actionable returns
Actionable Insights
Most Institutional Trade trackers show you static portfolio data we show you actionable trade data that helps you to make investment decisions.
Recent Winners
Bad News Bulls
Top pick from market overreactions
REAL
THE REALREAL INC
+206.1%
Reported: 8/14/2024
Sold: 2/14/2025
Conviction Trades
Top high-conviction institutional bet
JD
JD.COM INC
+51.8%
Reported: 2/16/2024
Sold: 8/14/2023
Insider Alpha
Top insider buying signal
FOUR
SHIFT4 PMTS INC
+51.3%
Reported: 8/14/2024
Sold: 2/14/2025
Proven Performance
Strategy Performance Metrics
Comprehensive statistics across all our trading strategies
Bad News Bulls
1511 total trades
Avg Return+48.39%
Median Return-3.33%
Win Rate48.4%
Avg Winning Return+154.75%
Avg Losing Return-51.25%
Avg Portfolio Weight2.31%
Weighted Avg Return+53.83%
Avg Holding Period10.3 qtrs
Conviction Trades
3518 total trades
Avg Return+56.16%
Median Return+0.78%
Win Rate50.8%
Avg Winning Return+153.87%
Avg Losing Return-44.81%
Avg Portfolio Weight1.35%
Weighted Avg Return+83.53%
Avg Holding Period12.8 qtrs
Insider Alpha
818 total trades
Avg Return+70.37%
Median Return+5.41%
Win Rate57.2%
Avg Winning Return+151.47%
Avg Losing Return-38.18%
Avg Portfolio Weight2.19%
Weighted Avg Return+72.98%
Avg Holding Period2.1 qtrs
All Trades
22150 total trades
Avg Return+44.14%
Median Return+3.85%
Win Rate53.8%
Avg Winning Return+110.92%
Avg Losing Return-33.74%
Avg Portfolio Weight0.70%
Weighted Avg Return+63.45%
Avg Holding Period13.8 qtrs