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Disruptor Portfolio
A real money portfolio.
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.
Against the market
The same $1,000 per pick, put into an index fund on the same day instead.
Daily Disruptor
- 1 $YOU Flight Oct 20, 2026 $45.18 → $56.50 +25.1%SPY +0.0% $1,251
- 2 $BLLN Liftoff Oct 21, 2026 $103.50 → $112.39 +8.6%SPY -0.3% $1,086
- 3 $ORA Orbit Oct 22, 2026 $89.45 → $92.98 +3.9%SPY -0.8% $1,039
- 4 $ALKT Flight Nov 3, 2026 $13.34 → $13.35 +0.1%SPY +2.0% $1,001
- 5 $CEVA Liftoff Nov 6, 2026 $24.56 → $24.56 +0.0%SPY +0.0% $1,000
- 6 $NTRA Flight Nov 5, 2026 $391.03 → $363.76 -7.0%SPY +0.0% $930
- 7 $FLNC Flight Oct 27, 2026 $5.50 → $5.10 -7.4%SPY +0.2% $926
- 8 $AMSC Flight Nov 2, 2026 $27.05 → $23.98 -11.3%SPY +1.5% $887
- 9 $MP Liftoff Oct 23, 2026 $38.56 → $33.74 -12.5%SPY +0.4% $875
- 10 $PLPC Flight Nov 4, 2026 $311.51 → $252.03 -19.1%SPY +1.7% $809
- 11 $HDSN Liftoff Closed Oct 31 Oct 26, 2026 $5.37 → $4.31 -19.7%SPY +1.2% $803
- 12 $INTT Liftoff Oct 30, 2026 $15.79 → $12.30 -22.1%SPY -0.3% $779
- 13 $MOD Flight Closed Nov 5 Oct 28, 2026 $136.51 → $98.56 -27.8%SPY -2.0% $722
- 14 $AAON Flight Oct 29, 2026 $75.61 → $54.42 -28.0%SPY -0.7% $720
- 15 $AEHR Liftoff Oct 16, 2026 $69.21 → $49.16 -29.0%SPY -0.6% $710
- 16 $COHU Orbit Oct 19, 2026 $54.07 → $34.90 -35.5%SPY +0.5% $645
Deep Dives
- 1 $TEM Flight Oct 26, 2026 $67.62 → $70.43 +4.2%SPY +0.9% $1,042
- 2 $BKSY Liftoff Oct 15, 2026 $18.45 → $19.12 +3.6%SPY -0.4% $1,036
- 3 $GH Liftoff Oct 22, 2026 $166.66 → $153.43 -7.9%SPY -0.8% $921
- 4 $TER Flight Nov 5, 2026 $248.97 → $212.74 -14.6%SPY +0.0% $854
- 5 $PL Liftoff Oct 19, 2026 $13.56 → $11.37 -16.2%SPY +0.5% $838
- 6 $FORM Flight Nov 2, 2026 $87.53 → $71.76 -18.0%SPY +1.5% $820
- 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.
