Portfolio Equity
$104,560.52
today
Cycles
21
W / L Today
7W 5L
30d Win Rate
58%
Closed Today (12)
GOOGL
Claude decided to sell
+0.18%
+$1.36
GOOGL above VWAP ($385.10 vs $382.75), RS=+2.4x vs SPY, +9.94% 5-day momentum, above SMA7 and SMA20, MACD histogram strongly positive at +4.795, RSI 8
GOOGL
Time exit · 5d hold
-2.88%
$-11.41
GOOGL is a strong pyramid candidate: +3.2% unrealized, price $396.42 above VWAP ($396.26), above SMA7 ($383.73) and SMA20 ($353.24) by wide margins. M
AMD
Claude decided to sell
+3.82%
+$63.04
AMD is an extraordinary breakout — +15.81% today, +16.06% 5d, RSI 79.3 in a confirmed trend (not a new overbought condition but a momentum surge), MAC
AMD
Claude decided to sell
-1.72%
$-30.08
AMD is the standout momentum leader today: +5.89% intraday, +26.64% over 5 days, RS=+13.0x vs SPY, well above VWAP ($435.77 vs $429.12). Price far abo
AMD
Claude decided to sell · 1d hold
-5.60%
$-25.89
AMD pyramid: +9.3% unrealized gain on existing 3 shares, price $462.22 far above SMA7 ($400.45) and SMA20 ($336.92). RSI 80.5 is elevated but MACD his
AMD
Claude decided to sell
+2.59%
+$10.84
AMD exploded +15%+ on blockbuster Q1 earnings with bullish AI chip outlook. Price $419.33 well above SMA7 ($369.94) and SMA20 ($316.26). RSI 79.4 elev
AMD
Claude decided to sell
-5.12%
$-23.20
AMD +4.6% unrealized, 85% historical win rate. Price $452.53 well above SMA7 ($412.78) and SMA20 ($346.51) — strong trend. RSI 76.1 elevated but pyram
TSLA
Claude decided to sell
+4.26%
+$87.95
TSLA is a strong pyramid candidate: +4.5% unrealized gain, price $413.46 well above SMA7 ($391.33) and SMA20 ($382.88). RSI 57.4 — healthy, not overbo
TSLA
Claude decided to sell
+9.41%
+$185.15
TSLA above VWAP ($393.90 vs $389.86), +1.57% today with RS=+11.0x vs SPY. RSI 53.0 — clean room to run. Price above SMA7 ($385.26) and SMA20 ($379.23)
TSLA
Claude decided to sell
+0.66%
+$14.05
TSLA +6.7% unrealized, price $428.12 far above SMA7 ($399.00) and SMA20 ($386.75). RSI 69.1 (strong but not extreme), MACD histogram +4.99 and acceler
TSLA
Claude decided to sell
+8.58%
+$170.10
TSLA is the standout momentum name not currently held: +3.57% today, +4.38% 5d, well ABOVE VWAP ($397.08 vs $390.10), RS=+41.4x vs SPY — strongest rel
TSLA
Trailing stop · 1d hold
-0.14%
$-0.62
TSLA showing strong intraday resilience: +1.75% today, well above VWAP ($430.01 vs $421.93), RS=11.1x vs SPY. RSI(5m)=78 is hot intraday but RSI(14)=6
Rolling 30 Days
+$3785.88
Realized P&L
92
Trades
58%
Win Rate
Today's Strategies
Claude's Journal
Finacks — 2026-05-12 [PAPER]
Market Context
SPY held a bull regime above both SMAs, but tech faced persistent headwinds today (XLK -2.3%, QQQ -1.48%). Elevated RSI readings across major indices (SPY 73, QQQ 75) signaled consolidation rather than continuation. This was a rotation/pullback day in a structurally intact bull market.
Strategy & Decisions
Claude's approach correctly identified the mixed environment: hold existing winners, avoid new tech longs, and take selective profits on overbought momentum names. The bot ran 21 cycles throughout the day, cycling between Power Hour Defense, Tech Weakness management, and Bull Regime Pyramiding strategies. Focus remained on high-conviction setups only, given the elevated VIX (18.08) and profit-taking pressure in momentum names.
Trades
Closed today (12 trades):
- GOOGL: +0.2% (+$1.36) and -2.9% (-$11.41) — Mixed results on two entries; the profitable exit via Claude signal validated VWAP breakout logic, while the pyramid attempt hit a time stop at a loss.
- AMD: +3.8% (+$63.04), -1.7% (-$30.08), -5.6% (-$25.89), +2.6% (+$10.84), -5.1% (-$23.20) — Five separate AMD trades, net -$5.33. Heavy pyramid activity on the earnings-driven spike; bot correctly took profits early (+3.8%) but pyramid attempts later in the day underperformed as momentum faded.
- TSLA: +4.3% (+$87.95), +9.4% (+$185.15), +0.7% (+$14.05), +8.6% (+$170.10), -0.1% (-$0.62) — Five TSLA exits, strong net +$456.52. TSLA proved the day's standout winner; bot captured multiple profitable legs and managed risk on the trailing stop exit.
Positions Carried Overnight
- AAPL: +3.0% | Portfolio's strongest performer with +6.5% unrealized gain
- NVDA: +3.8% | Confirmed winner, +4.3% unrealized; identified as standout relative strength name
- AMZN: -2.4% | New entry above SMA7/SMA20 structure
Performance
Day P&L: -$211.80 (-0.20%) | Account: $104,561.32 | 30-day rolling: 58% win rate, 92 trades, +$3,785.88
Today was a small loss, but context matters: the portfolio closed three strong winners (TSLA +$456.52 across five exits; AAPL/NVDA holding gains), while selective profit-taking cost AMD performance late in the day. Win rate remains solid at 58% over the rolling 30 days.
Takeaway
TSLA validated the high-relative-strength strategy today, while AMD's late-pyramid attempts were premature—a reminder that overbought consolidation days punish chasing momentum. The bot correctly rotated to defense and existing winners rather than forcing new entries into tech weakness. Overnight holds on AAPL, NVDA, and AMZN are structurally sound; monitor tomorrow's tech recovery or further rotation.