| Year | Strat | S&P 500 | Δ |
|---|---|---|---|
| 2026 | +18.4% | +12.6% | +5.8% |
| 2025 | +55.9% | +16.4% | +39.5% |
| 2024 | -2.6% | +23.5% | -26.1% |
| 2023 | -6.9% | +24.2% | -31.1% |
| 2022 | +5.8% | -19.7% | +25.5% |
| 2021 | +5.7% | +27.4% | -21.6% |
| 2020 | +51.7% | +23.1% | +28.6% |
| Period | Strategy | S&P 500 | vs index |
|---|---|---|---|
| Day | -0.9% | +0.3% | -1.2% |
| Week | -3.1% | -0.1% | -3.1% |
| Month | +1.9% | -0.3% | +2.2% |
| YTD | +17.4% | +13.6% | +3.7% |
The chart above uses the official live strategy track published on eninvs.com; the portfolio below is the current Frontier model book.
| Holding | Weight | Day | Since entry, % | Potential |
|---|---|---|---|---|
| PBF mean-reversion upside +422%; EV/EBITDA 4.4x (cheap vs history); mkt cap $9.8bn. | 9.1% | -0.6% | +84.6% | 422% |
| ZIM mean-reversion upside +285%; EV/EBITDA 4.1x (cheap vs history); mkt cap $3.5bn. | 9.1% | -0.2% | -2.3% | 285% |
| ESEA mean-reversion upside +104%; EV/EBITDA 3.0x (cheap vs history); mkt cap $0.5bn. | 9.1% | +0.1% | -13.9% | 104% |
| LUV mean-reversion upside +102%; EV/EBITDA 9.4x (cheap vs history); mkt cap $24.9bn. | 9.1% | +0.1% | +11.1% | 102% |
| CMCLF mean-reversion upside +68%; EV/EBITDA 4.6x (cheap vs history); mkt cap $35.1bn. | 9.1% | +0.0% | -12.4% | 68% |
| VLO mean-reversion upside +68%; EV/EBITDA 11.3x (cheap vs history); mkt cap $129.2bn. | 9.1% | +0.3% | +51.2% | 68% |
| UAL mean-reversion upside +57%; EV/EBITDA 6.4x (cheap vs history); mkt cap $33.0bn. | 9.1% | -1.2% | -7.2% | 57% |
| DAC mean-reversion upside +48%; EV/EBITDA 4.1x (cheap vs history); mkt cap $2.9bn. | 9.1% | +1.0% | +13.4% | 48% |
| WTI mean-reversion upside +48%; EV/EBITDA 5.4x (cheap vs history); mkt cap $0.6bn. | 9.1% | +1.7% | +3.9% | 48% |
| DAL mean-reversion upside +45%; EV/EBITDA 8.3x (cheap vs history); mkt cap $50.7bn. | 9.1% | -1.3% | +3.2% | 45% |
| CTRA mean-reversion upside +35%; EV/EBITDA 5.8x (cheap vs history); mkt cap $26.4bn. | 9.1% | -8.6% | — | 35% |
| Rebalance | Signal | Holding | Price (USD) | Weight | Result |
|---|---|---|---|---|---|
| 23 Oct 2026 | Sell | ALK Alaska Air dropped out of the top ranking (entry score was 169%) | 34.40 | — | +1.2% |
| 19 Oct 2026 | Buy | ALK Alaska Air mean-reversion upside +169%; EV/EBITDA 13.3x (cheap vs history); mkt cap $4.4bn. | 33.98 | 8.3% | — |
| Buy | CMCLF CMOC Group mean-reversion upside +46%; EV/EBITDA 5.2x (cheap vs history); mkt cap $40.2bn. | 1.862 | 8.3% | — | |
| Buy | CTRA Coterra Energy mean-reversion upside +42%; EV/EBITDA 5.8x (cheap vs history); mkt cap $26.4bn. | 32.56 | 8.3% | — | |
| Sell | AA Alcoa Corporation dropped out of the top ranking (entry score was 84%) | 41.67 | — | -11.3% | |
| Sell | OXY Occidental Petroleum dropped out of the top ranking (entry score was 77%) | 62.72 | — | +11.8% | |
| Sell | IPI Intrepid Potash dropped out of the top ranking (entry score was 3%) | 32.22 | — | -0.4% | |
| 28 Sep 2026 | Buy | OXY Occidental Petroleum mean-reversion upside +77%; EV/EBITDA 6.1x (cheap vs history); mkt cap $53.3bn. | 56.10 | 8.3% | — |
| Buy | UAL United Airlines mean-reversion upside +30%; EV/EBITDA 6.9x (cheap vs history); mkt cap $36.9bn. | 111.51 | 8.3% | — | |
| Buy | IPI Intrepid Potash mean-reversion upside +3%; EV/EBITDA 8.0x (cheap vs history); mkt cap $0.4bn. | 32.34 | 8.3% | — | |
| 17 Sep 2026 | Buy | ZIM ZIM Integrated Shipping mean-reversion upside +271%; EV/EBITDA 4.2x (cheap vs history); mkt cap $3.5bn. | 30.36 | 11.1% | — |
| Buy | AA Alcoa Corporation mean-reversion upside +68%; EV/EBITDA 6.1x (cheap vs history); mkt cap $12.2bn. | 46.97 | 11.1% | — | |
| Sell | UAL United Airlines dropped out of the top ranking (entry score was 17%) | 107.64 | — | +1.3% | |
| 16 Sep 2026 | Buy | LUV Southwest Airlines mean-reversion upside +28%; EV/EBITDA 11.2x (cheap vs history); mkt cap $23.3bn. | 39.15 | 12.5% | — |
| Buy | DAL Delta Air Lines mean-reversion upside +27%; EV/EBITDA 7.5x (cheap vs history); mkt cap $50.5bn. | 77.87 | 12.5% | — | |
| Buy | UAL United Airlines mean-reversion upside +17%; EV/EBITDA 6.6x (cheap vs history); mkt cap $34.6bn. | 106.30 | 12.5% | — | |
| 9 Sep 2026 | Buy | WTI W&T Offshore mean-reversion upside +10%; EV/EBITDA 5.5x (cheap vs history); mkt cap $0.6bn. | 4.06 | 20.0% | — |
| Sell | ZIM ZIM Integrated Shipping dropped out of the top ranking (entry score was 487%) | 29.38 | — | +22.8% | |
| Sell | ANDE The Andersons dropped out of the top ranking (entry score was 58%) | 71.32 | — | +8.9% | |
| Sell | NEM Newmont Corporation dropped out of the top ranking (entry score was 37%) | 128.71 | — | +21.7% | |
| Sell | CF CF Industries dropped out of the top ranking (entry score was 26%) | 138.11 | — | +18.3% | |
| 14 Aug 2026 | Sell | GOLD Barrick Gold dropped out of the top ranking (entry score was 21%) | 44.00 | — | +1.1% |
| 10 Aug 2026 | Buy | ANDE The Andersons mean-reversion upside +60%; EV/EBITDA 9.3x (cheap vs history); mkt cap $2.2bn. | 65.49 | 11.1% | — |
| Sell | SBSW Sibanye-Stillwater dropped out of the top ranking (entry score was 108%) | 10.67 | — | +0.3% | |
| Sell | IPOAF Industrias Peñoles dropped out of the top ranking (entry score was 25%) | 51.90 | — | -0.2% | |
| 7 Aug 2026 | Buy | SBSW Sibanye-Stillwater mean-reversion upside +108%; EV/EBITDA 3.6x (cheap vs history); mkt cap $7.0bn. | 10.64 | 10.0% | — |
| Buy | IPOAF Industrias Peñoles mean-reversion upside +25%; EV/EBITDA 4.3x (cheap vs history); mkt cap $18.5bn. | 52.00 | 10.0% | — | |
| Buy | GOLD Barrick Gold mean-reversion upside +22%; EV/EBITDA 12.1x (cheap vs history); mkt cap $74.8bn. | 43.51 | 10.0% | — | |
| 6 Aug 2026 | Buy | CF CF Industries mean-reversion upside +23%; EV/EBITDA 7.5x (cheap vs history); mkt cap $25.1bn. | 116.73 | 14.3% | — |
| Sell | SBSW Sibanye-Stillwater dropped out of the top ranking (entry score was 98%) | 9.89 | — | +16.1% | |
| Sell | IPI Intrepid Potash dropped out of the top ranking (entry score was 0%) | 34.92 | — | -2.6% | |
| 5 Aug 2026 | Sell | TROX Tronox Holdings dropped out of the top ranking (entry score was 250%) | 5.85 | — | -6.3% |
| Sell | WTI W&T Offshore dropped out of the top ranking (entry score was 36%) | 3.25 | — | -7.9% | |
| 29 Jul 2026 | Buy | WTI W&T Offshore mean-reversion upside +36%; EV/EBITDA 6.1x (cheap vs history); mkt cap $0.5bn. | 3.53 | 10.0% | — |
Prices are the frozen close on the signal date — the price at which the live model portfolio starts (buy) or stops (sell) holding the position. Sell result is the price change from the position's own buy signal, dividends not included.