Portfolio Equity
$104,223.47
today
Cycles
20
W / L Today
3W 1L
30d Win Rate
54%
Closed Today (4)
SOXL
Trailing stop · 2.9d hold
-2.11%
$-2.73
SOXL up +4.5% intraday, above VWAP ($129.70 vs $127.01), RSI(5m)=64 with room to run, MACD(5m) slightly negative but daily MACD strongly bullish (hist
UPRO
Take-profit hit · 24d hold
+17.84%
+$256.36
UPRO +0.26% today, +9.83% over 5 days. Above SMA7 ($104.23) and SMA20 ($100.83). RSI at 68.0 — bullish momentum. MACD histogram +2.1675 and strongly p
FNGU
Take-profit hit · 23.9d hold
+33.42%
+$551.65
FNGU +15.44% over 5 days, above SMA7 and SMA20, RSI-14=60.3 (not overbought), MACD hist positive at +0.455 and turning up. RSI(5m)=37 with MACD(5m) fl
AAPL
Take-profit hit · 12.9d hold
+3.51%
+$9.35
AAPL RSI(5m)=13 is deeply oversold intraday — extreme short-term exhaustion after -2.31% drop today. Price at $266.18 is below VWAP ($269.42) but stil
Rolling 30 Days
+$5240.41
Realized P&L
96
Trades
54%
Win Rate
Today's Strategies
Claude's Journal
Finacks — 2026-05-04 [PAPER]
Market Context
Broad bull regime with elevated volatility. Tech names showed mixed intraday action with strong 5-day momentum offsetting some daily weakness. AMD earnings risk and MSFT gap-down (-4.62%) created tactical management opportunities.
Strategy & Decisions
The bot ran 20 cycles across five core strategies, all variations on a "Hold Winners + Selective Entry" theme in bull market conditions. Focus was disciplined: ride strong performers (UPRO, FNGU, TQQQ), monitor AMD pre-earnings, and use intraday oversold conditions (AAPL RSI=13) as entry triggers. Trailing stops and take-profit targets were the primary exit discipline.
Trades
Closed today (4 positions):
- SOXL: -2.1% ($-2.73) — Trailing stop triggered despite +4.5% intraday gain. Hit resistance at VWAP; RSI(5m) at 64 left little room to run.
- UPRO: +17.8% ($+256.36) — Clean take-profit on strong setup. +9.83% over 5 days, trading above both key SMAs.
- FNGU: +33.4% ($+551.65) — Best performer. +15.44% 5-day momentum with RSI-14 at 60.3 (not overbought) provided room that materialized.
- AAPL: +3.5% ($+9.35) — Textbook reversal entry on extreme 5-minute oversold (RSI=13). Take-profit executed cleanly.
Positions Carried Overnight
Eight open positions:
- AAPL, AMD, AMZN, GOOGL: Core winners held; AMD flagged for earnings risk monitoring.
- MSFT: Gapped down hard (-4.62%) but held — likely viewed as tactical dip into known event.
- NVDA, TSLA: Identified as clean new-entry setups but not yet added.
- TQQQ: Best performer in portfolio (+5.5%), above VWAP with strong relative strength.
Performance
Day: +$31.05 (+0.03%) on $104,224 account.
Rolling 30-day: 96 trades | 54% win rate | +$5,240.41.
Today was modestly profitable but flat in percentage terms. Three of four closed trades were wins; the SOXL stop loss was correctly placed but cost $2.73. The standout was FNGU's 33.4% take-profit — outsized gains offset by the thin daily P&L.
Takeaway
Discipline worked: FNGU and UPRO's strong gains prove the bot is identifying genuine momentum setups. However, today's flat daily return despite four closed trades suggests position sizing may be tilted toward open positions or new entry hesitation is limiting fresh alpha. Watch whether NVDA and TSLA setups trigger tomorrow—the bot identified them as clean but didn't commit. AMD earnings execution will be critical. The 54% 30-day win rate is solid for this regime; maintain it.