Portfolio Equity
$101,404.68
today
Cycles
17
W / L Today
5W 6L
30d Win Rate
35%
Closed Today (11)
SOXL
Claude decided to sell
-1.05%
$-17.22
SOXL +7.74% today and +41.49% over 5 days, above VWAP ($77.82 vs $76.30), MACD hist +3.20 strongly bullish, above SMA7 and SMA20. RSI-14=72 showing mo
SOXL
Claude decided to sell
-6.42%
$-111.09
SOXL +2.54% today, +22.38% over 5 days — semiconductor sector has been the strongest momentum play. Above VWAP ($82.59 vs $81.96), RSI(5m)=64 (healthy
TQQQ
Claude decided to sell
-0.67%
$-10.89
TQQQ +0.76% today, +11.86% over 5 days. Above SMA7 ($45.87) and SMA20 ($44.45). RSI at 64.9 — strong but not overbought. MACD histogram +1.036 and tur
TQQQ
Claude decided to sell
-7.64%
$-133.65
TQQQ +4.94% today, +10.76% 5-day. Above VWAP ($53.04 vs $52.28), RS=+3.3x. RSI 71.3 on daily — momentum extended but QQQ showing strong broad-based te
AMD
Claude decided to sell
-0.07%
$-3.57
AMD is the strongest individual name in the watchlist today: +3.87% intraday, +11.64% over 5 days, above VWAP ($245.93 vs $245.81), RSI(5m)=67 with MA
GOOGL
Claude decided to sell
-0.03%
$-1.60
GOOGL offers the best risk/reward among unwatched names: above SMA7 ($307.36) and SMA20 ($299.29), strong 5-day momentum (+5.7%), MACD histogram stron
META
Claude decided to sell
+4.72%
+$226.00
META +4.36% today, strongest single-day mover on watchlist. Above SMA7 ($572.92) and SMA20 ($592.34). MACD histogram positive and rising (+2.81), RSI
AMZN
Claude decided to sell
+0.31%
+$14.60
AMZN is the strongest individual name today: +2.11% intraday, +12.12% over 5 days, above VWAP ($238.65 vs $238.36), above SMA7 and SMA20, MACD hist su
AMZN
Claude decided to sell
+0.13%
+$6.82
AMZN is +2.33% today and +12.36% over 5 days, above VWAP ($239.84 vs $238.32), RSI(5m)=73 with rising volume — strongest intraday RS at +10.4x vs SPY.
AMZN
Take-profit hit · 1.9d hold
+8.01%
+$392.26
AMZN is +4.0% today and +5.58% over 5 days, above VWAP ($222.54 vs $221.78), above both SMA7 and SMA20, RSI(5m)=64 with steady volume, MACD daily hist
SOXL
Take-profit hit · 2d hold
+15.95%
+$243.46
SOXL is +16.92% today and +26.52% over 5 days — the strongest performer on the watchlist. Above SMA7 ($53.00) and SMA20 ($52.87) convincingly. MACD hi
Rolling 30 Days
+$147.49
Realized P&L
46
Trades
35%
Win Rate
Today's Strategies