Portfolio Equity
$100,850.44
+$694.48(+0.69%)
today
Cycles
19
W / L Today
0W 2L
30d Win Rate
31%
Closed Today (2)
MSFT
Claude decided to sell
-0.17%
$-8.06
MSFT RSI-14 at 39.6 is oversold relative to the bull market regime — classic mean reversion setup. MACD histogram turning positive (+1.37) signals mom
TQQQ
Claude decided to sell
-0.71%
$-11.54
TQQQ +8.67% today and +10.99% over 5 days, above SMA7 ($43.19) and SMA20 ($44.34). MACD histogram turning positive (+0.64), RSI at 54.3 — room to run
Rolling 30 Days
$-457.63
Realized P&L
35
Trades
31%
Win Rate
Today's Strategies
Hold Winners — Bull Regime Power Hour, Heat Limit Reached, PHold Winners — Bull Regime with Elevated Gains, No New PositHold Winners — Heat Limit Reached, PDT Exhausted, No New EntBull Regime Hold — Heat Limit Reached, Monitor Open PositionHold Winners — Heat Limit Reached, No New Positions