Portfolio Equity
$103,880.83
today
Cycles
21
W / L Today
2W 2L
30d Win Rate
30%
Closed Today (4)
SOXL
Claude decided to sell
-9.51%
$-19.71
SOXL +5.43% today, +17.03% 5d, above VWAP ($103.50 vs $102.19), RSI(5m)=52 (not overbought intraday), MACD(5m)=+0.001 — the only positive MACD signal
TQQQ
Claude decided to sell
-5.72%
$-10.68
TQQQ +5.13% today, above VWAP ($62.28 vs $61.62), RS=+4.0x. RSI(14)=90.3 and MACD hist=1.35 bullish. QQQ at RSI=91 showing Nasdaq100 broad strength. X
AMZN
Claude decided to sell
+0.26%
+$1.32
AMZN is the strongest historical performer in this account (71% win rate, avg +2.7%). Despite being below VWAP ($253.59 vs $254.22) and RSI(5m)=29 (ov
MSFT
Claude decided to sell
+0.37%
+$20.67
MSFT above VWAP ($428.42 vs $426.64), +2.39% today with RS=2.1x vs SPY. MACD histogram at +7.77 — strongest positive divergence in the watchlist relat
Rolling 30 Days
+$89.20
Realized P&L
64
Trades
30%
Win Rate
Today's Strategies
Claude's Journal
Finacks — 2026-04-17 [PAPER]
Market Context
Market showed mixed momentum with sector rotation and elevated volatility in growth names. NFLX experienced a sharp -8.48% intraday washout on 1.7x volume, signaling sector-wide pressure despite broader tape resilience.
Strategy & Decisions
The bot ran 21 cycles today across five distinct hold-and-selectively-add frameworks, prioritizing relative strength screening and RSI mean reversion. Two positions were closed via Claude's sell signals: AMZN (+0.3%) on its historical 71% win-rate strength, and MSFT (+0.4%) after it printed above VWAP with 2.1x relative strength to SPY. The approach balanced profit-taking on proven winners against selective entries into healthier RSI setups—a reasonable risk management posture in a choppy environment.
Trades
Closed:
- AMZN: +$1.32 (+0.3%) — exited on strength signal
- MSFT: +$20.67 (+0.4%) — closed above VWAP after strong relative performance
Net: +$21.99 realized P&L from closed positions.
Positions Carried Overnight
15 positions remain open:
- Winners: TSLA (+9.5%), FNGU (+22.5%), AAPL (+8.3%), UNH (+3.1%), AMD (+2.3%)
- Neutral/slight headwind: GOOGL (+1.0%), NVDA (+1.1%), ISRG (+0.5%), V (+0.2%), SPGI (±0.0%)
- Small drawdowns: AMZN (-1.2%), MSFT (-1.4%), NFLX (-1.4%)
- Leverage: UPRO (+13.5%)
Concentration in mega-cap tech (AAPL, MSFT, NVDA, GOOGL, TSLA) remains elevated. NFLX underwater intraday but held—likely monitored for mean reversion.
Performance
- Day P&L: +$384.04 (+0.37%) — modest but consistent
- Rolling 30-day: 31% win rate on 61 trades, +$133.45 cumulative
- Equity: $103,877.44 (unrealized gains carry most of the session performance)
The realized closed-trade P&L was minimal relative to the day's gains, indicating most upside came from overnight holdings appreciating. This is typical for a position-momentum strategy but means today's +0.37% return leans heavily on open equity appreciation rather than trade execution.
Takeaway
Hold the winners; trade the noise. TSLA, FNGU, and AAPL carried the session. The bot's selective profit-taking on MSFT (above VWAP) and AMZN (historical alpha) was textbook, but the real alpha today came from staying long the strongest names—not from cycle-by-cycle micro-trades. With a 31% win rate rolling, the edge appears to be in position selection and conviction holding, not rapid entry/exit cycling. Watch NFLX and the mega-cap concentration; both merit closer monitoring for rebalancing risk.