Portfolio Equity
$104,046.87
today
Cycles
29
W / L Today
0W 2L
30d Win Rate
30%
Closed Today (2)
AMD
Claude decided to sell
-0.38%
$-1.34
AMD is the standout momentum name today: +5.61% intraday, well ABOVE VWAP ($353.19 vs $344.08), RS=+11.2x vs SPY, RSI(5m)=77 with rising volume. Daily
NVDA
Claude decided to sell
-0.56%
$-2.26
NVDA down -3.78% today and below VWAP ($202.92 vs $201.36), but RSI(14)=61.7 still constructive and above SMA20 ($196.26). RSI(5m)=51 neutral/recoveri
Rolling 30 Days
$-26.21
Realized P&L
104
Trades
30%
Win Rate
Today's Strategies
Claude's Journal
Finacks — 2026-04-30 [PAPER]
Market Context
Tech-heavy portfolio saw broad strength today, with leveraged positions (SOXL, UPRO, FNGU) delivering significant gains. The bot cycled through 29 decision points, identifying multiple strategies centered on momentum management and overbought risk control.
Strategy & Decisions
The dominant theme was "Hold Winners + Manage Laggards" across several variants (Live Mirror, RSI extension, earnings-driven). The approach aimed to let profitable positions run while trimming weakness or overbought conditions. Two trades were executed based on momentum and VWAP signals:
- AMD sell: Closed a position that had surged +5.61% intraday and stretched well above VWAP, locking in gains despite the exit resulting in a -0.4% loss on that particular trade.
- NVDA sell: Exited a position down -3.78% and trading below VWAP, with RSI still elevated at 61.7—a defensive trim rather than a conviction call.
Both exits appear consistent with risk management logic, though neither generated profit on execution.
Trades
Closed today:
- AMD: -0.4% | -$1.34 | Momentum sell above VWAP
- NVDA: -0.6% | -$2.26 | Below VWAP defensive trim
Positions Carried Overnight
Ten positions remain open with mixed results:
- Strong performers: FNGU (+24.7%), SOXL (+17.2%), UPRO (+16.9%), GOOGL (+4.0%), AMZN (+2.4%), TSLA (+2.1%), MSFT (+1.8%), TQQQ (+3.4%)
- Modest gains: AAPL (+1.0%)
- Lagging: AMD (-0.6%)
Heavy concentration in leveraged tech ETFs and mega-cap names.
Performance
Daily: +$59.03 (+0.06%) on $104k equity — a flat day despite active management. Rolling 30-day: 104 trades | 30% win rate | -$26.21 cumulative — underwater and below breakeven win threshold.
The day's marginal gain masks an unfavorable win rate and suggests slippage in execution or signal quality is outweighing strategic intent.
Takeaway
The bot is holding winners effectively (many positions deep in green), but the 30% win rate over 104 trades indicates entry signals or exit timing need refinement. Closing AMD and NVDA at small losses while carrying larger positions overnight is defensible, but if this pattern persists, it suggests the bot may be selling losers at bottoms and holding strength into reversals. Monitor whether the leverage positions (SOXL, UPRO, FNGU, TQQQ) remain appropriate given drawdown risk, especially with sub-30% win rates.