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 2026-10-16
NAV curve
Holdings
| Symbol | Shares | Cost | Last | Today | Open P&L | Entered | Hold |
|---|---|---|---|---|---|---|---|
| TMUS | 641 | $162.74 | $159.10 | +1.32% | β2.24% | 2026-09-23 | 20 |
| ODFL | 588 | $177.43 | $187.72 | β0.61% | +5.80% | 2026-09-23 | 20 |
| SLV | 1,920 | $55.03 | $51.51 | β0.79% | β6.40% | 2026-09-29 | 20 |
| MCD | 455 | $232.20 | $242.97 | +0.19% | +4.64% | 2026-09-29 | 20 |
| BKNG | 659 | $161.23 | $163.45 | β1.42% | +1.38% | 2026-10-02 | 20 |
| SOXL | 657 | $161.66 | $93.67 | β12.74% | β42.06% | 2026-10-05 | 20 |
| CHTR | 974 | $109.09 | $110.11 | +0.11% | +0.94% | 2026-10-05 | 10 |
| NXPI | 457 | $232.54 | $229.33 | β0.76% | β1.38% | 2026-10-09 | 20 |
| APP | 384 | $268.27 | $266.13 | β4.71% | β0.80% | 2026-10-13 | 15 |
| KLAC | 570 | $180.54 | $165.74 | β5.00% | β8.20% | 2026-10-14 | 20 |
Trade log
| Date | Symbol | Side | Shares | Price | P&L | Reason |
|---|---|---|---|---|---|---|
| 2026-10-14 | KLAC | Buy | 570 | $180.54 | β | top pick |
| 2026-10-14 | FANG | Sell | 562 | $200.12 | $8,065 / +7.72% | held to expiry |
| 2026-10-13 | APP | Buy | 384 | $268.27 | β | top pick |
| 2026-10-13 | AVGO | Sell | 288 | $349.60 | $1,024 / +1.03% | held to expiry |
| 2026-10-09 | NXPI | Buy | 457 | $232.54 | β | top pick |
| 2026-10-09 | APP | Sell | 364 | $281.53 | β$3,447 / β3.25% | held to expiry |
| 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 |