Portfolio Equity
$99,627.23
today
Cycles
17
W / L Today
1W 8L
30d Win Rate
11%
Closed Today (9)
TQQQ
Claude decided to sell
-0.74%
$-12.16
Leveraged beta play (3x Nasdaq) on the extreme-fear oversold bounce. Daily: above SMA7 ($41.48), RSI14=44 (not overbought on daily — meaningful upside
MSFT
Claude decided to sell
-0.27%
$-13.26
RSI 14 at 28.26 — deeply oversold and primed for mean reversion. Intraday RS=+9.9x (second highest on watchlist), trading ABOVE VWAP at $371.14. Above
TSLA
Claude decided to sell
+1.01%
+$48.04
TSLA +3.63% today and +6.4% over 5 days, above VWAP ($365.42 vs $362.36), RS=+1.9x. RSI(14)=42.5 is notably non-overbought — this is a momentum move w
TSLA
Claude decided to sell
-2.54%
$-125.12
TSLA is showing strong intraday momentum: above VWAP ($378.56 vs $376.29), RS=+52.5 (second highest non-leveraged in watchlist), +1.84% today and +1.7
SOXL
Stop-loss triggered · 1d hold
-7.38%
$-35.23
SOXL is the standout mover: +10.43% today, +8.04% over 5 days, above VWAP ($52.88 vs $51.53), RSI at 52.93 (healthy, not overbought — room to run), ab
META
Claude decided to sell
-1.69%
$-78.24
Highest relative strength on watchlist at RS=+16.5x. RSI 36.13 — oversold and approaching reversion zone. 5d momentum of +5.46% confirms sector leader
AMD
Claude decided to sell
-4.11%
$-198.26
AMD is the technically cleanest setup on the watchlist: above BOTH SMA7 (205.76) and SMA20 (201.79) — rare in this bear regime. MACD hist strongly pos
UPRO
Claude decided to sell
-5.48%
$-87.82
UPRO above VWAP ($100.11 vs $99.97), +0.79% today, +12.19% over 5 days. Above SMA7, MACD histogram turning positive (0.5007), RSI 42.6 — room to run w
TQQQ
Claude decided to sell
-5.13%
$-83.98
3x leveraged Nasdaq vehicle trading ABOVE VWAP ($42.83), up 3.24% 1d and 4.37% 5d. Extreme Fear reading of 8 is a strong contrarian signal — leveraged
Rolling 30 Days
$-586.03
Realized P&L
9
Trades
11%
Win Rate
Today's Strategies