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Disruptor Portfolio

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The picks below are research. Members get access to the Disruptor Portfolio: the positions Dr. Christianson actually holds, with real money, plus the full setups behind them in the StoryTrading community.

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Scoreboard

Every pick from the Daily Disruptor and our Deep Dives, ranked by how it has done since we published it, with what $1,000 put into each one on the day it was published would be worth now. We hold each position while its thesis holds and close it when the thesis breaks.

$1,000 in every pick $23,000 → $20,439
Total return -11.1%
Picks up 6 of 23

Against the market

The same $1,000 per pick, put into an index fund on the same day instead.

Our picks -11.1% $23,000 → $20,439
S&P 500 (SPY) +0.2% $23,000 → $23,035
Nasdaq 100 (QQQ) -2.2% $23,000 → $22,491
Versus the S&P 500 -11.3 pts 5 of 23 picks beat it

Daily Disruptor

$1,000 in each of 16 picks $16,000 → $14,183 -11.4% S&P 500 over the same days +0.2%
  1. 1 $YOU Flight Oct 20, 2026 $45.18 → $56.50 +25.1%SPY +0.0% $1,251
  2. 2 $BLLN Liftoff Oct 21, 2026 $103.50 → $112.39 +8.6%SPY -0.3% $1,086
  3. 3 $ORA Orbit Oct 22, 2026 $89.45 → $92.98 +3.9%SPY -0.8% $1,039
  4. 4 $ALKT Flight Nov 3, 2026 $13.34 → $13.35 +0.1%SPY +2.0% $1,001
  5. 5 $CEVA Liftoff Nov 6, 2026 $24.56 → $24.56 +0.0%SPY +0.0% $1,000
  6. 6 $NTRA Flight Nov 5, 2026 $391.03 → $363.76 -7.0%SPY +0.0% $930
  7. 7 $FLNC Flight Oct 27, 2026 $5.50 → $5.10 -7.4%SPY +0.2% $926
  8. 8 $AMSC Flight Nov 2, 2026 $27.05 → $23.98 -11.3%SPY +1.5% $887
  9. 9 $MP Liftoff Oct 23, 2026 $38.56 → $33.74 -12.5%SPY +0.4% $875
  10. 10 $PLPC Flight Nov 4, 2026 $311.51 → $252.03 -19.1%SPY +1.7% $809
  11. 11 $HDSN Liftoff Closed Oct 31 Oct 26, 2026 $5.37 → $4.31 -19.7%SPY +1.2% $803
  12. 12 $INTT Liftoff Oct 30, 2026 $15.79 → $12.30 -22.1%SPY -0.3% $779
  13. 13 $MOD Flight Closed Nov 5 Oct 28, 2026 $136.51 → $98.56 -27.8%SPY -2.0% $722
  14. 14 $AAON Flight Oct 29, 2026 $75.61 → $54.42 -28.0%SPY -0.7% $720
  15. 15 $AEHR Liftoff Oct 16, 2026 $69.21 → $49.16 -29.0%SPY -0.6% $710
  16. 16 $COHU Orbit Oct 19, 2026 $54.07 → $34.90 -35.5%SPY +0.5% $645

Deep Dives

$1,000 in each of 7 picks $7,000 → $6,256 -10.6% S&P 500 over the same days +0.1%
  1. 1 $TEM Flight Oct 26, 2026 $67.62 → $70.43 +4.2%SPY +0.9% $1,042
  2. 2 $BKSY Liftoff Oct 15, 2026 $18.45 → $19.12 +3.6%SPY -0.4% $1,036
  3. 3 $GH Liftoff Oct 22, 2026 $166.66 → $153.43 -7.9%SPY -0.8% $921
  4. 4 $TER Flight Nov 5, 2026 $248.97 → $212.74 -14.6%SPY +0.0% $854
  5. 5 $PL Liftoff Oct 19, 2026 $13.56 → $11.37 -16.2%SPY +0.5% $838
  6. 6 $FORM Flight Nov 2, 2026 $87.53 → $71.76 -18.0%SPY +1.5% $820
  7. 7 $POWL Flight Oct 29, 2026 $168.01 → $125.06 -25.6%SPY -0.7% $744

Publication price is the close before each issue went out; current value uses the latest close, as of Nov 6, 2026, refreshed each market day. $1,000 per pick assumes an equal amount in every pick at its publication price, held to today, before costs, taxes and dividends. A company we covered again is a Double Down: another $1,000 on the position, counted as its own pick. We hold a position while its thesis holds and close it when the thesis breaks: a stated break condition happens, a link in the case fails, the next test slips twice, or the price comes to require more than our most favourable case. A price move alone never closes a position; it only prompts a fresh look. A closed pick keeps its return at the exit price. Each pick is labelled with where the product its thesis depends on sits on our curve: Launch Pad, Liftoff, Flight or Orbit. The index comparison puts the same amount into the SPDR S&P 500 ETF (SPY) or the Invesco QQQ Trust (QQQ, the Nasdaq 100) at the close before each pick went out, price only. This is a record of past picks, not a recommendation, and past performance does not predict future results.