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Penny Stocks Portfolio Simulation

AI-generated small-cap stock trading signals with buy targets, sell targets, and stop-loss levels. Track the algorithm's cumulative profit on penny stocks, view active positions, and browse historical trades. Powered by the same models behind the SharePreds mobile app.

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Penny Stocks Performance

The cumulative profit chart below tracks the simulated performance of our AI penny stock trading algorithm. Each data point represents the total portfolio gain after closing a penny stock trade. This is a simulation based on algorithmic predictions — actual trading outcomes may vary.

Cumulative Profit
(Updated periodically during market open hours)
Performance Summary
Important Disclaimer: This page presents a simulated portfolio based on algorithmic penny stock predictions. It is not real trading and does not reflect actual brokerage account performance. Past simulated results do not guarantee future performance.

All predictions and signals displayed are indicative only and intended solely for informational and educational analysis. They are not financial advice, investment recommendations, or solicitations to buy, sell, or hold any security.

Penny stocks are inherently more volatile and carry higher risk of loss than large-cap stocks. You are solely responsible for your own investment decisions. Always consult a licensed financial advisor before making any trades. Trade at your own risk.

Active Penny Stock Signals

AI penny stock predictions currently being tracked. Each signal includes a buy target, sell target, and a stop-loss level. New stocks are added before market open on trading days. The portfolio may be empty on some days if no penny stocks qualify for inclusion. Active signals are available exclusively for subscribers.

TickerBuy TargetSell TargetStop Loss Days HeldUp 10D% Latest PriceVolatility Added
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10
SNDL$1.85$2.40$1.50 365.2% $1.920.45 2026-02-10

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Closed Penny Stock Trades

Historical archive of concluded AI penny stock predictions. Each closed trade shows whether the stock hit its sell target or stop-loss level, along with the simulated profit or loss percentage. Browse the last 2,000 concluded trades to evaluate the algorithm's penny stock track record.

Loading closed trades…
Ticker Buy Target Sell Price Result P/L % Days Held Added Closed
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Frequently Asked Questions

The Penny Stocks Portfolio Simulation is an AI-powered system focused on small-cap and micro-cap stocks. It uses machine learning to generate daily buy/sell signals with stop-loss levels, tracking simulated performance over time.

Yes, penny stocks are generally more volatile and carry higher risk. They can have larger percentage swings in shorter periods. The AI model accounts for this higher volatility when setting stop-loss levels, but significant losses can still occur.

The AI models use strict screening criteria for penny stocks. If all positions have been closed and no new penny stocks pass the qualification filter, the portfolio will be empty until the next qualifying opportunity is identified.