Portfolio Equity
$100,155.96
today
Cycles
20
W / L Today
5W 4L
30d Win Rate
33%
Closed Today (9)
AMZN
Claude decided to sell
+5.69%
+$274.98
AMZN shows MACD hist turning positive (+0.208) — one of only a few watchlist names with improving MACD momentum. Above SMA7 (206.40), testing SMA20 (2
AMZN
Take-profit hit · 5.9d hold
+6.09%
+$293.02
AMZN is trading above VWAP ($209.23 vs $208.86), +1.57% intraday with RS +1.4x relative to SPY — one of the cleaner risk-adjusted setups not already i
AMD
Claude decided to sell
+0.05%
+$2.75
AMD is the standout fundamental setup: +3.28% today, +8.84% over 5 days. MACD is positively divergent with histogram at +3.08 and MACD line (4.00) fir
SQQQ
Claude decided to sell
-13.99%
$-236.27
SQQQ provides a tactical hedge against the portfolio's concentrated long-tech exposure (AMZN, GOOGL, META, MSFT, NVDA, SOXL all in the red). SPY confi
FNGU
Claude decided to sell
-4.07%
$-77.42
FNGU +15.44% over 5 days, above SMA7 and SMA20, RSI-14=60.3 (not overbought), MACD hist positive at +0.455 and turning up. RSI(5m)=37 with MACD(5m) fl
SQQQ
Stop-loss triggered · 1d hold
-11.71%
$-183.60
SQQQ is above VWAP ($78.36 vs $77.84), up +3.18% today, above SMA20, RSI at 58 (not overbought), and MACD positive at 2.176. SPY is confirmed BEAR reg
SOXS
Stop-loss triggered · 0.9d hold
-22.09%
$-47.31
SOXS +3.68% today, above VWAP ($35.79 vs $35.15), RSI(5m)=49 (room to run, not overbought intraday). Semiconductors (SOXL -3.68%) showing the most wea
FNGU
Take-profit hit · 0.8d hold
+10.36%
+$139.99
FNGU is +0.81% today, above VWAP ($16.89 vs $16.61), RSI(5m)=48 with rising volume — one of few names showing rising volume intraday. +8.22% over 5 da
AMD
Take-profit hit · 6d hold
+10.60%
+$525.72
AMD is the ONLY symbol in the watchlist trading above both SMA7 (206.03) and SMA20 (202.18), demonstrating clear relative strength in a broad bear sel
Rolling 30 Days
$-438.03
Realized P&L
33
Trades
33%
Win Rate
Today's Strategies