Portfolio Equity
$99,906.23
today
Cycles
19
W / L Today
3W 3L
30d Win Rate
27%
Closed Today (6)
UPRO
Claude decided to sell
+0.17%
+$2.72
UPRO (+3x S&P) is above VWAP ($99.73 vs $98.96), RS +3.1x, +2.84% today and +4.78% 5-day — showing broad market participation in this bounce. Daily RS
UPRO
Claude decided to sell
-9.53%
$-168.48
UPRO +0.26% today, +9.83% over 5 days. Above SMA7 ($104.23) and SMA20 ($100.83). RSI at 68.0 — bullish momentum. MACD histogram +2.1675 and strongly p
NVDA
Claude decided to sell
-0.01%
$-0.31
NVDA above VWAP ($177.00 vs $176.85), +7.29% over 5 days, above SMA7, MACD histogram positive and recovering (+0.32), RSI(5m) deeply oversold at 29 cr
NVDA
Time exit · 5d hold
+0.35%
+$3.66
NVDA above VWAP ($176.22 vs $175.89), +1.04% today and +2.91% over 5 days. Above SMA7 at 172.63. RSI 42.76 — oversold enough to have significant bounc
GOOGL
Claude decided to sell
-0.05%
$-2.24
GOOGL is above VWAP ($297.72 vs $297.50), above SMA7 and SMA20 — only name on the watchlist at SMA20 crossover with both MAs aligned bullishly. RSI(14
GOOGL
Time exit · 5d hold
+0.59%
+$27.84
GOOGL showing strong momentum: +2.75% today (best 1d on watchlist among non-leveraged names), +5.18% 5d — clear relative strength in bear environment.
Rolling 30 Days
$-722.84
Realized P&L
15
Trades
27%
Win Rate
Today's Strategies