Rotates through names flagged by the technical-rule scan. 10% per position, sold at expiry or when the target is hit.
Start 2026-08-25 Β· As of 2026-10-07
NAV curve
Holdings
| Symbol | Shares | Cost | Last | Today | Open P&L | Entered | Hold |
|---|---|---|---|---|---|---|---|
| AVGO | 288 | $346.04 | $376.51 | +0.19% | +8.81% | 2026-09-15 | 20 |
| TMUS | 641 | $162.74 | $167.65 | +1.04% | +3.02% | 2026-09-23 | 20 |
| FANG | 562 | $185.77 | $184.38 | β0.32% | β0.75% | 2026-09-23 | 15 |
| ODFL | 588 | $177.43 | $175.61 | β1.35% | β1.03% | 2026-09-23 | 20 |
| SLV | 1,920 | $55.03 | $53.82 | β2.94% | β2.20% | 2026-09-29 | 20 |
| MCD | 455 | $232.20 | $230.88 | β0.68% | β0.57% | 2026-09-29 | 20 |
| APP | 364 | $291.00 | $281.29 | +0.90% | β3.34% | 2026-10-01 | 6 |
| BKNG | 659 | $161.23 | $155.87 | β1.12% | β3.32% | 2026-10-02 | 20 |
| SOXL | 657 | $161.66 | $158.91 | β3.26% | β1.70% | 2026-10-05 | 20 |
| CHTR | 974 | $109.09 | $106.96 | β1.55% | β1.95% | 2026-10-05 | 10 |
Trade log
| Date | Symbol | Side | Shares | Price | P&L | Reason |
|---|---|---|---|---|---|---|
| 2026-10-05 | CHTR | Buy | 974 | $109.09 | β | new signal |
| 2026-10-05 | SOXL | Buy | 657 | $161.66 | β | top pick |
| 2026-10-02 | BKNG | Buy | 659 | $161.23 | β | new signal |
| 2026-10-02 | CDNS | Sell | 341 | $356.50 | $17,347 / +16.64% | target hit (1.2x expectancy) |
| 2026-10-01 | APP | Buy | 364 | $291.00 | β | new signal |
| 2026-10-01 | HON | Sell | 470 | $210.94 | $146 / +0.15% | held to expiry |
| 2026-09-30 | PLTR | Sell | 583 | $187.91 | $9,585 / +9.59% | held to expiry |
| 2026-09-30 | AMAT | Sell | 223 | $513.82 | $15,681 / +15.86% | target hit (1.2x expectancy) |
| 2026-09-29 | MCD | Buy | 455 | $232.20 | β | top pick |
| 2026-09-29 | SLV | Buy | 1,920 | $55.03 | β | top pick |
| 2026-09-29 | TXN | Sell | 390 | $283.07 | $11,595 / +11.74% | target hit (1.2x expectancy) |
| 2026-09-25 | MNST | Sell | 2,214 | $42.49 | β$4,229 / β4.30% | held to expiry |
| 2026-09-23 | ODFL | Buy | 588 | $177.43 | β | top pick |
| 2026-09-23 | FANG | Buy | 562 | $185.77 | β | top pick |
| 2026-09-23 | TMUS | Buy | 641 | $162.74 | β | top pick |
| 2026-09-23 | CDNS | Buy | 341 | $305.63 | β | top pick |
| 2026-09-23 | TTWO | Sell | 459 | $206.26 | β$4,934 / β4.95% | held to expiry |
| 2026-09-23 | CDNS | Sell | 314 | $305.63 | β$4,019 / β4.02% | held to expiry |
| 2026-09-23 | KLAC | Sell | 541 | $186.25 | $903 / +0.90% | held to expiry |
| 2026-09-23 | NXPI | Sell | 444 | $236.50 | $5,124 / +5.13% | held to expiry |
| 2026-09-15 | AVGO | Buy | 288 | $346.04 | β | top pick |
| 2026-09-15 | CRWD | Sell | 471 | $233.00 | $11,608 / +11.83% | target hit (1.2x expectancy) |
| 2026-09-09 | PLTR | Buy | 583 | $171.47 | β | top pick |
| 2026-09-09 | AMD | Sell | 215 | $507.50 | $10,318 / +10.44% | target hit (1.2x expectancy) |
| 2026-09-03 | MNST | Buy | 2,214 | $44.40 | β | new signal |
| 2026-09-03 | CRWD | Buy | 471 | $208.35 | β | top pick |
| 2026-09-02 | AMD | Buy | 215 | $459.51 | β | new signal |
| 2026-09-02 | HON | Buy | 470 | $210.63 | β | new signal |
| 2026-09-02 | TXN | Buy | 390 | $253.34 | β | top pick |
| 2026-09-02 | AMAT | Buy | 223 | $443.50 | β | top pick |
| 2026-09-01 | TTWO | Buy | 459 | $217.01 | β | top pick |
| 2026-08-25 | CDNS | Buy | 314 | $318.43 | β | top pick |
| 2026-08-25 | KLAC | Buy | 541 | $184.58 | β | top pick |
| 2026-08-25 | NXPI | Buy | 444 | $224.96 | β | top pick |