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Finacks

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Portfolio Equity

$101,404.68

+$554.24(+0.55%)

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

Hold Winners — Heat Limit Reached, No New Positions Unless HHold Winners — Heat Limit Reached, Monitor for Selective SwaHold Winners — PDT Constrained, Heat Near Limit, Monitor forHold Winners / Manage Heat — Bull Regime with Extreme Fear DHold Winners — Bull Regime with Extreme Fear Contrarian Bias