Portfolio Value
$89.84
Starting $101.00
Total P&L
+$1.84
+2.09% since entry
Open Positions
5
Hybrid momentum
Top Sector
AI
58% of portfolio
| Symbol | Sector | Shares | Entry | Price | Value | P&L | Day % |
|---|---|---|---|---|---|---|---|
| INTC | Semiconductors | 0.2006 | $89.74 | $87.47 | $17.54 | $-0.46 | +0.00% |
| CRM | AI & Software | 0.1029 | $194.42 | $205.69 | $21.16 | +$1.16 | +0.00% |
| TEAM | AI & Software | 0.1235 | $161.93 | $166.49 | $20.56 | +$0.56 | +0.00% |
| HUBS | AI & Software | 0.0452 | $221.24 | $237.64 | $10.74 | +$0.74 | +0.00% |
| LRCX | Semiconductors | 0.0630 | $317.29 | $314.67 | $19.83 | $-0.17 | +0.00% |
| Total | $89.84 | +$1.84 | +2.09% | ||||
Top momentum +10.5% Friday. Hybrid cap applied.
Top momentum +10.4% Friday. Hybrid cap applied.
Momentum +8.5%. Full weight — earnings catalyst.
Momentum +8.5%. Semi equipment cycle.
Momentum +7.4%. AI-adjacent chip design.
Momentum +7.0%. Most stable — foundry anchor.
Hard stop: -13.1% from avg 1196.53. Morning exit.
Hard stop: -13.3% from avg 313.48. Morning exit.
Post-earnings re-entry: Q3 EPS $25.11 beat est. $20.20 (+24%). Blowout guidance $49-51B Q4.
Semi equipment momentum; photonics/AI infrastructure tailwind from MU beat.
Soft timeout: Day 4, -8.59% from avg $476.31. BofA PT $590 noted; rule-based exit.
Trailing stop: Hit +13.9% high ($36.80) on 6/22, now -2.79% below avg $32.31.
Soft timeout: Day 5, -8.80% from avg $139.50. Broad semi selloff (67% watchlist red).
Friday liquidation: weekend cash rule. Down -9.95% from avg $1,247.09.
Friday liquidation: weekend cash rule. Down -6.86% from avg $266.00.
Friday liquidation: weekend cash rule. Down -8.23% from avg $413.85.
Momentum score +5.08. IAM recovery trade from recent lows; AI security tailwind.
Momentum score +5.61. Cloud observability leader; 2-day uptrend.
Momentum score +4.94. ServiceNow post-split recovery; AI workflow automation.
Friday liquidation (Jul 3 close): +12.6% from avg $128.13. Realized +$1.76.
Friday liquidation (Jul 3 close): +1.2% from avg $246.76. Realized +$0.18.
Friday liquidation (Jul 3 close): +2.4% from avg $101.24. Realized +$0.36.
Friday liquidation (Jul 3 close). Realized -$0.40.
Friday liquidation (Jul 3 close). Realized -$0.26.
Momentum score re-entry. Guggenheim upgrade +AI workflow catalyst. IBM partnership.
AI consulting + ServiceNow legacy modernization partnership announced.
Cloud network leader; AI traffic growth tailwind. Strong 2-day momentum.
Guggenheim upgrade + AI CRM integration; enterprise AI platform pivot.
Hard stop: -28.0% from avg $305.80. IBM down 25%+ intraday on corporate event; exited at open.
Cybersecurity momentum re-entry; rotated from IBM exit proceeds. CRWD 2-day uptrend.
IAM re-entry: Wells Fargo PT raised to $150, Capital One upgrade; AI security demand surge.
Soft timeout: Day 4, -7.52% from avg $214.60. Cybersecurity sector softness; rotation to cash.
Soft timeout: Day 11, -7.93% from avg $110.83. AI software rotation; semiconductor sector leading.
Soft timeout: Day 12, -6.5% from avg $170.43. Exited amid broad AI software weakness; GOOGL capex selloff.
Soft timeout: Day 4, -10.37% from avg $151.82. Queued at close; executes at open 7/24.
Semi momentum re-entry: INTC Q2 beat ($0.42 vs $0.19 est, +8.6% AH). MU +3.2% today, sector leader. Queued at close; executes at open 7/24.
Soft timeout Day 17, +2.8% from avg $257.99. Open-session rotation to cash; pre-weekend semi sector rebalance.
Friday liquidation: weekend cash rule. Down -4.15% from avg $960.00. Semi sector selloff -7.1% on TSMC capex guidance.
Momentum score +3.49: post-earnings V-recovery, AI enterprise demand. Strong Fri +7.4%, Mon +2.6%.
Momentum score +3.36: consistent 3-day uptrend post-earnings beat. AI consulting + infrastructure revenue.
Momentum score +2.58: V-recovery, Fri +8.4%, Mon +4.1%. Capped at $15 (prior-day >8% rule).
Momentum score +2.27: Fri +5.2% recovery, strong Mon continuation. PagerDuty AI ops demand.
Momentum score +5.99: 3-day uptrend, strong AI-CRM demand. 5th position to complete full allocation.
EOD HOLD: +8.42% vs avg $101.52. Sector rotation day (-4.92%), no exit rule triggered. AMZN beat cloud tailwind for tomorrow.
EOD HOLD: +1.27% vs avg $218.82. Down -2.14% on sector rotation. No triggers. Day 3.
EOD HOLD: +6.85% vs avg $91.84. Down -5.90% today. Day 3. TEAM earnings Aug 6 — watch for protection rule next week.
EOD HOLD WINNER: +10.10% vs avg $9.41. Trailing stop watch active (>7% hit). Day 3.
EOD HOLD: -3.15% vs avg $240.69. WF downgrade -0.5 news mod; -7.17% close drop. No hard stop. Day 2.
EOD HOLD WINNER: +12.49% vs avg $101.52. +2.67% today. NOW-IBM multi-year AI platform partnership announced; AI commit raised $1.5B. News +2.0. No exit rules. Day 6.
EOD HOLD: +3.35% vs avg $218.82. +1.12% today. Expanded IBM-NOW AI partnership. News +0.5. No exit rules. Day 6.
EOD HOLD WINNER: +12.94% vs avg $91.84. +2.69% today. Software sector rally on big-tech AI demand signal. News +0.5. No exit rules. Day 6. Earnings Aug 6 — protection activates Aug 5 open.
EOD HOLD WINNER: +18.02% vs avg $9.41. +4.96% today. Portfolio's strongest position. Trailing stop active. No exit rules. Day 6.
EOD HOLD: -0.36% vs avg $240.69. +1.04% today. Recovering from lows. HUBS earnings Aug 5 AH (2 days). No exit rules. Day 4.
EOD STATUS: Full cash $92.60 (settled: $0.24 buying power). No positions held. Semis broadly weak (-2 to -14%); AI/SaaS outperforms. FSLY +20.9% on Q2 beat, DDOG +11.5% AI-driven recovery. Watchlist preview: FSLY, DDOG, CRWD, ZS leading momentum. Next buys at open Tue 8/11.
EOD STATUS: Full cash $92.60. No positions held. Semi equipment led (KLAC +4.01%, ASML +3.87%). SMCI massive earnings beat tonight ($1.70 vs $0.88 est), AH +8.67%. CRWV reports tonight, AH -5.57%. Watchlist tomorrow: KLAC, ASML, SMCI (post-earnings), BBAI, HUBS.
Top score 13.57: Aug10 +20.86% Q2 earnings beat, 3-session momentum. Fresh portfolio deploy.
Score 4.90: Aug10 +12.8% Q2 earnings beat, recovering from Aug11 pullback. Cloud observability leader.
Score 2.33: Semis equipment recovery; broad semiconductor rally on AI demand. KLAC +3.42% today.
Score 3.86: Q4 FY26 earnings beat — gross margin 17.5% vs 8.2% guided, $60B record backlog. $15 sizing on post-earnings +13.9% day.
Score 2.79: Q2 26 earnings beat — $2.58B rev (+112% YoY), $104B backlog, FY guidance raised to $12.4B-$13.2B. Truist upgrade to Buy. $15 sizing on post-earnings +22.8% day.
Semiconductor momentum re-entry: NVDA equity backing on $23B AI infrastructure raise; SMCI Cisco AI deal drives sector rally.
Semi equipment re-entry: broad chip rally on AI demand; Lam Research positioned for AI fab expansion cycle.
EOD HOLD: -2.53% vs avg. Cooling-off (purchased today): only hard stop applies. CPU market share at 3-decade low; NVDA backing. Day 0.
EOD HOLD: +5.80% vs avg. EARNINGS PROTECTION: CRM reports 8/26 PM (est $3.09 EPS). -1.61% today. Holding through catalyst.
EOD HOLD: +2.82% vs avg. -2.82% today. No exit rules triggered. AI software sector mild weakness.
EOD HOLD: +7.41% vs avg. -2.67% today. Just above trailing stop threshold (+7% zone). AI-CRM demand solid.
EOD HOLD: -0.83% vs avg. Cooling-off (purchased today): only hard stop applies. Mizuho PT $370→$365, Buy maintained. Day 0.