Portfolio Equity
$99,631.95
today
Cycles
19
W / L Today
2W 7L
30d Win Rate
25%
Closed Today (9)
NVDA
Claude decided to sell
-3.30%
$-167.72
NVDA +2.52% today, above SMA7 ($175.86) and SMA20 ($177.28). MACD histogram positive at 1.0233 and turning up. RSI 52.4 — mid-range with room to run.
MSFT
Claude decided to sell
-0.15%
$-7.15
MSFT RSI-14 at 27.6 — deeply oversold, historically strong mean-reversion signal. Above VWAP ($369.80 vs $369.21) with rising volume and strong RS of
MSFT
Time exit · 5d hold
-0.27%
$-12.74
MSFT daily RSI-14 at 30.57 is in deeply oversold territory — the strongest mean-reversion signal in the entire watchlist. Price is above SMA7 ($366.08
META
Claude decided to sell
-2.30%
$-107.28
META is not currently held and offers clean entry: daily RSI 14 = 37.42 (oversold), above SMA7, above VWAP ($582.06 vs $579.16), +1.71% today with RS
META
Time exit · 5d hold
-1.10%
$-50.56
Strongest 5-day sector momentum at +9.57%, above SMA7 ($561.70). Daily RSI14=40.59 — significantly room to run before overbought. Intraday: above VWAP
TQQQ
Claude decided to sell
-0.64%
$-10.63
TQQQ is above VWAP ($42.61 vs $42.06), showing best-in-class relative strength RS=+4.4x intraday. RSI(5m)=34 — not overbought, has room to continue th
FNGU
Claude decided to sell
+2.27%
+$37.80
Daily RSI at 36.32 — most oversold instrument on the watchlist outside already-held names. +2.87% intraday with RS=+5.9x, clearly above VWAP ($15.74 v
AAPL
Claude decided to sell
-1.85%
$-89.51
Cleanest daily setup on the watchlist: above both SMA7 ($252.05) and SMA20 ($253.31), RSI14=56 (not overbought — room to run), MACD hist=+0.61 (positi
AAPL
Claude decided to sell
+0.02%
+$0.74
AAPL RSI-14 at 42.8 with extraordinary intraday RS of +17.6x vs SPY — the strongest relative strength on the entire watchlist. Above VWAP ($249.16 vs
Rolling 30 Days
$-1129.89
Realized P&L
24
Trades
25%
Win Rate
Today's Strategies