2026 September US stock model trading review: 18 complete transaction details

Hello everyone, I am RightPocket.

A review is not about showcasing only profitable trades, nor is it about using a few big wins to prove how powerful the model is. The purpose of the review is to present profits, losses, positions, and the performance of different models together, to explore areas for optimization.

Below are the closed trade details for the RightPocket US stock model in September 2026.Closed trade details.

1. September Trading Overview

This summary is based on trades with sell dates in September 2026. There are 18 closed trades in total, including 10 cross-month trades with positions opened in August and closed in September.Signals not yetclosed at month-endare not included in this summary.

Closed trades: 18
Profitable trades: 15
Losing trades: 3
Win rate: 83.33%
Average P&L per trade: +7.67%
Median P&L per trade: +5.07%
Total static contribution from closed trades: approximately +7.50 percentage points

September account net value +5.18%, S&P 500 for the same period -1.41%, an excess of 6.59 percentage points.

Maximum drawdown during the month: -3.05%. Year-to-date strategy: +51.92%, S&P 500: +10.89%.

Total static gain and net value return are not the same: part of the gain from cross-month trades was already included in the net value in August, and unrealized gains or losses from open positions are not included in the total calculation.

2. Most Profitable and Largest Losing Trades

Most profitable trade: SPCX, YJ model, +30.98%
This trade was bought on August 5, sold on September 29, with the underlying rising 30.98%. Based on a 5% model position, the static contribution to the account is approximately +1.55 percentage points.

Largest loss: IBM, A model, -8.24%
This trade was bought on September 16, stopped out and sold on September 29, with the underlying dropping 8.24%. Due to a 5% model position, the static impact on the account is about -0.41 percentage points.

4. Performance of Different Models

Y model: 5 trades, all profitable, account contribution +2.65 percentage points
Z model: 2 trades, all profitable, +1.89 percentage points
X model: 5 trades, all profitable, +1.50 percentage points
YJ model: 2 trades, 1 profit and 1 loss, +1.32 percentage points
A model: 4 trades, 2 profits and 2 losses, +0.15 percentage points

5. September Results and Preparing Ahead for October

This month, the market was highly polarized. The Dow Jones dropped steadily, while the Nasdaq started to catch up after the rate hike was settled. The model took profit on most regular positions, preparing in advance for potential index changes in October.

Based on model-calculated trades at the end of September and model alert levels, index volatility is expected to increase in October, and the model is preparing for defense via the X model.

If you want to further understand RightPocket's model alerts, position management, pre-market signals, and independent accounting methods, you can visit the independent site to view historical trades.