🌶️ Jalapeño Fund

Live ML-Driven Quantitative Long/Short Equity

V3 Full Universe · 3,920 Stocks Scored · 10L + 10S · $1M Simulated

$1,322,271

Live Equity

+32.23%

Total Return

8.69

Backtest Sharpe

$+328,577

Unrealized P&L

🔥 Today's Model Picks — 2026-04-01 (3,920 stocks scored)

🟢 TOP 10 LONG
#	Ticker	Score
1	SMCZ	+54.7750
2	PCRB	+14.5594
3	RIOX	+8.7464
4	IONX	+7.9259
5	HIMZ	+7.7505
6	IONL	+6.9733
7	ELAB	+5.1953
8	CCXI	+3.3136
9	RBLU	+1.3074
10	RGC	+1.0311

🔴 TOP 10 SHORT
#	Ticker	Score
1	MAZE	-0.0746
2	TNDM	-0.0805
3	WW	-0.2334
4	UMAC	-0.3503
5	SOC	-0.6794
6	AAOI	-1.0464
7	PIPR	-2.9076
8	BCPC	-3.1853
9	ADV	-4.6116
10	AXTI	-9.5247

📊 Live Positions (66 open)

Symbol	Side	Shares	Entry	Current	P&L
AAOI	🔴 SHORT	610	$95.20	$174.84	$-48,582
ADV	🟢 LONG	360	$26.00	$35.30	$+3,350
AKTS	🔴 SHORT	1030	$17.95	$19.23	$-1,315
AMAT	🟢 LONG	30	$419.58	$416.64	$-88
APLS	🔴 SHORT	230	$40.37	$41.04	$-154
APP	🟢 LONG	20	$482.56	$480.79	$-35
AXTI	🔴 SHORT	390	$44.93	$114.96	$-27,310
BCPC	🟢 LONG	1440	$167.04	$159.86	$-10,346
BKSY	🔴 SHORT	400	$22.94	$39.57	$-6,652
BW	🔴 SHORT	700	$13.90	$17.80	$-2,734
CCXI	🟢 LONG	8470	$10.19	$10.24	$+431
COIN	🟢 LONG	60	$214.49	$201.53	$-778
CRWD	🟢 LONG	20	$540.95	$543.80	$+57
CRWV	🟢 LONG	130	$74.30	$102.33	$+3,644
CVS	🔴 SHORT	150	$92.09	$94.45	$-354
DASH	🟢 LONG	80	$162.19	$157.14	$-404
DDOG	🟢 LONG	130	$200.53	$195.74	$-622
DELL	🟢 LONG	150	$236.73	$229.84	$-1,034
ELAB	🟢 LONG	1350	$5.31	$1.91	$-4,595
FDX	🟢 LONG	800	$354.24	$376.04	$+17,442
FLGT	🔴 SHORT	590	$15.42	$15.71	$-172
GOOG	🔴 SHORT	30	$394.42	$380.46	$+419
GOOGL	🔴 SHORT	30	$393.65	$383.46	$+306
HIMZ	🟢 LONG	900	$19.77	$27.84	$+7,263
HOOD	🟢 LONG	170	$79.64	$76.86	$-472
HYMC	🔴 SHORT	270	$35.11	$41.56	$-1,743
IONL	🟢 LONG	2760	$10.83	$30.57	$+54,492
IONX	🟢 LONG	3570	$21.85	$57.90	$+128,697
ISSC	🔴 SHORT	1310	$21.47	$20.68	$+1,038
JNJ	🟢 LONG	1180	$238.38	$227.42	$-12,933
KRMN	🔴 SHORT	120	$81.33	$60.76	$+2,468
LASR	🔴 SHORT	170	$54.22	$77.00	$-3,874
MAZE	🔴 SHORT	640	$28.47	$25.70	$+1,776
MSTX	🟢 LONG	1290	$22.70	$37.34	$+18,891
MU	🔴 SHORT	10	$764.36	$715.21	$+492
MULL	🟢 LONG	220	$121.39	$427.00	$+67,235
MUU	🟢 LONG	130	$125.58	$491.00	$+47,505
NRGU	🟢 LONG	200	$44.89	$37.17	$-1,544
ORCL	🟢 LONG	70	$190.11	$181.74	$-586
PCRB	🟢 LONG	1600	$46.61	$46.14	$-741
PIPR	🟢 LONG	360	$75.95	$79.38	$+1,236
PYPL	🔴 SHORT	580	$45.52	$45.65	$-77
QFIN	🟢 LONG	750	$12.83	$13.03	$+150
RBLU	🟢 LONG	1530	$12.53	$5.80	$-10,299
RIOX	🟢 LONG	2300	$16.04	$47.25	$+71,777
RKLX	🟢 LONG	1210	$24.67	$69.54	$+54,303
RNA	🔴 SHORT	2810	$13.06	$13.10	$-99
ROBN	🟢 LONG	590	$16.18	$19.45	$+1,929
SJM	🔴 SHORT	90	$94.32	$100.70	$-574
SMCI	🔴 SHORT	420	$33.04	$31.60	$+606
SMCZ	🟢 LONG	400	$46.01	$15.37	$-12,255
SNDK	🔴 SHORT	10	$1591.76	$1374.99	$+2,168
SOC	🔴 SHORT	1290	$15.24	$13.60	$+2,118
TNDM	🔴 SHORT	1500	$18.43	$15.07	$+5,042
TPC	🔴 SHORT	1790	$72.81	$81.00	$-14,658
TSLA	🔴 SHORT	60	$421.52	$423.93	$-145
TXN	🟢 LONG	80	$292.50	$288.26	$-339
UGRO	🟢 LONG	430	$26.29	$6.09	$-8,686
UMAC	🔴 SHORT	1530	$12.94	$13.99	$-1,609
UNP	🔴 SHORT	50	$263.50	$265.81	$-116
V	🔴 SHORT	110	$321.55	$328.79	$-796
VITL	🔴 SHORT	1420	$13.09	$8.38	$+6,686
WBD	🟢 LONG	10280	$27.61	$27.18	$-4,369
WING	🔴 SHORT	120	$156.90	$125.63	$+3,752
WNTR	🟢 LONG	270	$33.59	$22.20	$-3,075
WW	🔴 SHORT	2040	$13.36	$9.70	$+7,470

📈 Backtest Equity Curve (OOS from 2026-02-26)

📋 Model Info

Model: LightGBM Walk-Forward

Features: 84 (42 raw + 42 cross-sectional rank)

Universe: ~4,000 investable US stocks

Rebalance: Daily at market open

Positions: 10 Long + 10 Short

Hold Period: 5 trading days (overlapping)

Backtest IC: 0.038 (IR: 0.309)

Cost Model: $2.50/trade flat

Top Feature: amihud (illiquidity)

Walk-Forward: 84 steps, never looks ahead

🌶️ Jalapeño Fund · V3 Full Universe LGB · Paper Trading on Alpaca

Auto-refreshes every 60 seconds · All returns out-of-sample · Model never trained on live period