Biscotti. The original signal.
the best there is, the best there was, and the best there ever will be
What Biscotti does
The monthly contrarian rule that keeps showing up for the most beaten-down sector.
Find the weakest SPDR sector ETF by 30-day return on the last trading day of each month. Buy the loser. Hold for one month. Repeat. No filters, no hesitation.
Why it exists: it is the kind of idea that sounds too simple until the tape proves otherwise.
What this page shows: the live paper-trade record, the equity curve, and the actual trade log.
Current record
The live paper-trade record as of the latest snapshot.
$96,965
Total equity
-3035
Net P&L
-3.03%
Return
-11.46%
Max drawdown
33%
Win rate
7
Trades
1
Open positions
3
Closed trades
Biscotti equity 96,965
SPY baseline 102,434
Open position
What Biscotti is holding right now.
| Ticker | Entry | Current | Unrealized | Value | Opened |
|---|---|---|---|---|---|
| XLV | $145.99 | $145.30 | $-460.47 | $96,965.36 | 2026-04-30 |
Trade log
The actual paper-trade history for the signal.
| Date | Action | Ticker | Price | Shares | Value | P&L | Notes |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | BUY | XLV | $145.99 | 667.3459 | $97,425.83 | — | entry |
| 2026-04-30 | SELL | XLI | $174.58 | 573.7967 | $100,158.30 | $4,635.64 (+5.0%) | rebalance |
| 2026-03-31 | BUY | XLI | $161.73 | 573.7967 | $92,800.14 | — | entry |
| 2026-03-31 | SELL | XLF | $49.37 | 1,880.1954 | $92,810.09 | $-3,393.84 (-3.5%) | rebalance |
| 2026-02-27 | BUY | XLF | $51.17 | 1,880.1954 | $96,203.93 | — | entry |
| 2026-02-27 | SELL | XLF | $51.17 | 1,880.6893 | $96,213.88 | $-3,776.17 (-3.8%) | rebalance |
| 2026-01-30 | BUY | XLF | $53.17 | 1,880.6893 | $99,990.05 | — | entry |