Decision Log

What choices were logged, and how did they perform against the S&P 500? Every logged buy, sell, pass, or watch is scored at 1 week, 1 month, and 3 months. Positions shows what holdings are worth; this page shows whether each choice beat just holding the index.

Snapshot Aug 17, 2026

A self-reflection surface, not a trading account. An account's P&L can only grade what was bought — it has no row for the name you looked at and skipped. This log grades every choice point: a pass on a name that then beat the market counts against the decider exactly like a bad buy, which is the feedback no account can give you. Every grade is signed against the S&P 500, so positive always means the decision beat just holding the index. Deciders logged here: Jan, Theo plus the paper personas. The autopilot keeps its own log on Loop.

_autotrade v2 restricted 1785950079721 64322d45 1 dec · 1 exec · 0 pass hit n/a

ark innovation 11 dec · 11 exec · 0 pass hit 45%

autotrade 9 dec · 9 exec · 0 pass hit 50%

bench signals 115 dec · 115 exec · 0 pass hit 41%

bench signals trail 18 dec · 18 exec · 0 pass hit n/a

buffer trader 1 dec · 1 exec · 0 pass hit n/a

buffett 13f 4 dec · 4 exec · 0 pass hit 75%

burry 13f 1 dec · 1 exec · 0 pass hit 0%

claude momentum 84 dec · 84 exec · 0 pass hit 46%

claude trader 56 dec · 56 exec · 0 pass hit 47%

claude trader trail 8 dec · 8 exec · 0 pass hit 33%

conviction 29 dec · 20 exec · 9 pass hit n/a

dca larry 4 dec · 4 exec · 0 pass hit 50%

degen 7 dec · 7 exec · 0 pass hit n/a

druckenmiller 13f 45 dec · 45 exec · 0 pass hit 71%

gottheimer trades 5 dec · 5 exec · 0 pass hit 60%

mccaul trades 4 dec · 4 exec · 0 pass hit 0%

pelosi trades 21 dec · 21 exec · 0 pass hit 61%

swing kid 5 dec · 5 exec · 0 pass hit 50%

wasserman schultz trades 2 dec · 2 exec · 0 pass hit 50%

yolo 56 dec · 56 exec · 0 pass hit 48%

yolo insider probe 1 dec · 1 exec · 0 pass hit n/a

jan 2 dec · 1 exec · 1 pass hit 100%

theo 2 dec · 2 exec · 0 pass hit 100%

Hit — share of an actor's executed decisions that beat the S&P 500 over the following month. Direction-aware: for a sell, a name that then fell counts as a good exit. The ledger's 1m vs SPY column is signed the same way — on a sell or trim the sign flips, so positive always means the call worked.

The desk grades its own calls

Every recommendation the desk publishes — board rows, desk-read verdicts, exit advisories — is scored against the S&P 500 automatically; nothing here depends on what anyone logged. Signed so positive always means the call was right. Most windows are still filling: the first 30-day grades land in mid-August.

Cohort7d30d90d180d

Board rows -1.2% med · -2.1% mean · 124/160-4.7% med · -4.9% mean · 22/160pending · 0/160 scoredpending · 0/160 scored

Desk-read calls -2.0% med · -2.9% mean · 119/229pending · 0/229 scoredpending · 0/229 scoredpending · 0/229 scored

Exit advisories -4.6% med · -3.6% mean · 5/5-11.0% med · -10.9% mean · 4/5pending · 0/5 scoredpending · 0/5 scored

Endorsed names +0.8% med · -0.0% mean · 53/95pending · 0/95 scoredpending · 0/95 scoredpending · 0/95 scored

Flagged names +0.7% med · +1.2% mean · 85/142pending · 0/142 scoredpending · 0/142 scoredpending · 0/142 scored

Random-entry baseline unavailableunavailableunavailableunavailable

Momentum baseline unavailableunavailableunavailableunavailable

Scored Aug 11, 2026 · policy v1-baseline

By feeder (7) — which pipeline earns its place

A name with several feeders counts in each split, so totals are not additive. Same reading as the table above: signed excess vs SPY, median · mean · scored/total.

bells 7d: -4.0% med · -7.5% mean · 28/3130d: -13.4% med · -15.3% mean · 6/3190d: pending · 0/31 scored180d: pending · 0/31 scored

candidate 7d: -0.6% med · -1.1% mean · 10/1330d: pending · 0/13 scored90d: pending · 0/13 scored180d: pending · 0/13 scored

exit 7d: -4.8% med · -4.8% mean · 2/230d: -8.9% med · -8.9% mean · 2/290d: pending · 0/2 scored180d: pending · 0/2 scored

strength 7d: -1.1% med · -0.3% mean · 46/5930d: +0.5% med · -1.3% mean · 6/5990d: pending · 0/59 scored180d: pending · 0/59 scored

suggestion 7d: +0.4% med · -5.9% mean · 7/1030d: pending · 0/10 scored90d: pending · 0/10 scored180d: pending · 0/10 scored

target 7d: -0.1% med · -1.1% mean · 22/3230d: -0.8% med · +2.3% mean · 5/3290d: pending · 0/32 scored180d: pending · 0/32 scored

weakness 7d: +0.5% med · +0.0% mean · 16/2430d: -0.5% med · -0.8% mean · 3/2490d: pending · 0/24 scored180d: pending · 0/24 scored

Live pipeline

Entry zones from the targets desk by lifecycle state: approaching the zone, in the zone now, or lapsed with nothing logged. Lapsed zones sit in their own section above — tap one there to jot what you did.

4 approaching 1 in-zone 15 lapsed

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in-zone AOSL 2026-08-14 $30.00-$34.50 $31.07 trend weak-down

approaching GDX 2026-08-08 $115.00 $91.89 trend up

approaching NVTS 2026-07-31 $8-$10 $14.58 trend weak-down

approaching VICR 2026-07-31 $349.00 $253.50 trend weak-down

approaching AVGO 2026-07-11 $378–386 (SMA20 $382.58 retest) — add on the flag after the SMA200 reclaim $392.43 trend strong-up

lapsed IBIT 2026-04-26 <$42 $36.42 trend weak-up

lapsed NOC 2026-04-26 $550-$580 $570.20 trend weak-up

lapsed BE 2026-07-07 $280–284 (SMA50 $280.62 / SMA20 $283.89 flag) — add on the pullback, not the extension $232.16 trend weak-down

lapsed CRS 2026-07-07 $571 (SMA20 $571.45) on a pullback — no chase near the 52wk high $542.38 trend weak-down

lapsed IBM 2026-03-26 $231.80-$244.00 $228.85 trend strong-down

lapsed ADBE 2026-06-16 $195-$210 $254.04 trend weak-up

lapsed DELL 2026-03-26 $231.43 $479.81 trend strong-up

lapsed SPCX 2026-06-16 $185-$200 $146.23 trend neutral

lapsed MPWR 2026-05-29 $1,505-$1,580 $1,416 trend strong-up

lapsed SOFI 2026-05-29 $16-$17 $18.31 trend weak-up

lapsed MLM 2026-05-23 $510-$530 $538.66 trend strong-down

lapsed POWI 2026-05-01 $95.30 $62.10 trend weak-down

lapsed LMT 2026-04-26 $490-$530 $593.74 trend up

lapsed MRK 2026-04-26 <$108 $135.97 trend strong-up

lapsed WDAY 2026-04-26 $110-$120 $191.18 trend up

Ledger

Every logged decision and its outcome. Filter by actor or action, search a symbol, or click a header to sort.

Note

ABCL 2026-08-18 conviction passed · buy in-zone flag fired 2026-08-10 unhandled; RSI 81.4 after +73 pct 30d - the flagged turn entry is gone, converting now chases a parabola - re-arm on a base above the breakout shelf unscored

CBRS 2026-08-18 conviction passed · buy in-zone flag fired 2026-08-04 and sat unhandled; converting at 251.98 after a +45.8 pct 30d run is a chase, not the flagged base entry - re-arm on the next base/pullback flag unscored

EPD 2026-08-15 swing kid executed · buy Pullback-to-the-average reassertion. EPD sat back on its 20-day, then reclaimed it with a 2.31% day on 1.53x volume — trend intact, golden cross intact, and a 30-day gain that beats the S&P. No print in the window either direction. Stop 5% under, trails to breakeven at +3%. unscored

ABCL 2026-08-15 conviction executed · sell [exit-check] profit-target-20: +21.8% — default +20% target. unscored

TNA 2026-08-15 degen executed · sell [exit-check] time-stop-10d: 10d in a LEVERAGED position for +5.0%? Decay eats sideways. Out. unscored

SPXL 2026-08-15 degen executed · sell [exit-check] time-stop-10d: 10d in a LEVERAGED position for +2.2%? Decay eats sideways. Out. unscored

ZM 2026-08-13 conviction passed · buy The old base trigger is stale as an entry: current tape is already extended and the catalyst remains incomplete. Do not chase a month-old in-zone flag; require a fresh base or earnings confirmation. unscored

MU 2026-08-13 conviction passed · buy Fresh tape holds above the reversal trigger, but the call still lacks the required base-and-20-day-reclaim conversion condition; the conviction book is also at its ai-capex lane cap. Watch, do not convert. unscored

TQQQ 2026-08-13 degen executed · buy QQQ's back to strong-up at RSI 57 above its 20-day and TQQQ itself just ripped +2.11% reclaiming strong-up — the slot that died on a trend flip refills now that the trend flipped back, not before. unscored

ANET 2026-08-13 claude trader executed · sell [exit-check] profit-target: +36.7% — hit +30% profit target. unscored

DECK 2026-08-12 claude momentum executed · sell Retirement liquidation - book retiring in place (user call 2026-08-12); succeeded by dip-buyer + momentum-trader. Stop was /bin/zsh.31 away; closing at the settled price rather than riding a dormant book. unscored

TQQQ 2026-08-12 degen executed · sell [exit-check] trend-died: Trend weak-down, 7D -2.4% — the strength I chased is gone. No strength, no position. unscored

ABCL 2026-08-11 conviction executed · buy conviction rung 2026-07-09-abcl-first-flag-after-the-turn:ABCL in-zone 2026-08-10 — last 9.34 (as of 2026-08-10) >= entry_trigger_above 8.45 pending

ZM 2026-08-11 conviction passed · buy Price leg fired (base held over $92) but the call's second condition — two consecutive quarters of accelerating revenue — is unverifiable until the Aug 20 print. Converting on price alone breaks the call's own written entry; revisit after the print. pending

CRWD 2026-08-11 claude trader executed · sell [exit-check] profit-target: +32.5% — hit +30% profit target. pending

NET 2026-08-11 claude trader executed · sell [exit-check] profit-target: +30.9% — hit +30% profit target. pending

ZM 2026-08-11 conviction executed · sell [exit-check] profit-target-20: +21.8% — default +20% target. pending

ATEN 2026-08-08 bench signals trail executed · buy [mirror:bench-signals] Oversold entry signal: RSI 27.8 — a pullback inside a one-year uptrend, tracked at the standard $1,000 signal size. pending

NGKIF 2026-08-08 bench signals trail executed · buy [mirror:bench-signals] Oversold entry signal: RSI 29.3, the lowest read in the optical supply-chain book — thin-volume listing, tracked at the standard $1,000 signal size. pending

TTD 2026-08-08 bench signals trail executed · buy [mirror:bench-signals] Oversold entry signal: RSI 28.2 after a 27.6% one-month decline — tracked at the standard $1,000 signal size. pending

SOXL 2026-08-08 yolo executed · buy Rule 10 (adopted 2026-08-08, user call): 200-day reclaim + RSI recross above 40 from below — SOXL $140.25, RSI 47.0, +39.1% vs 200-day, golden cross intact, +22.25% week. -20% stop per book rules. pending

ATEN 2026-08-08 bench signals executed · buy Oversold entry signal: RSI 27.8 — a pullback inside a one-year uptrend, tracked at the standard $1,000 signal size. pending

NGKIF 2026-08-08 bench signals executed · buy Oversold entry signal: RSI 29.3, the lowest read in the optical supply-chain book — thin-volume listing, tracked at the standard $1,000 signal size. pending

TTD 2026-08-08 bench signals executed · buy Oversold entry signal: RSI 28.2 after a 27.6% one-month decline — tracked at the standard $1,000 signal size. pending

LASR 2026-08-08 yolo executed · sell [exit-check] hard-stop: -22.1% — HARD -20% STOP. NO EXCEPTIONS. OUT. pending

TNA 2026-08-05 degen executed · buy Russell 2000 underlying strong-up, RSI 57.8, price above SMA20 — leg three of the melt-up basket pending

TQQQ 2026-08-05 degen executed · buy Nasdaq underlying strong-up, RSI 55.3, price above SMA20 — leg two of the melt-up basket pending

SPXL 2026-08-05 degen executed · buy S&P underlying strong-up, RSI 64.7, price above SMA20 — leg one of the melt-up basket pending

SKYY 2026-08-05 autotrade executed · buy trend strong-up — trend-following entry; 119 sh sized to a 1% vol budget off a 2×ATR reference stop ($8.27 below entry; not enforced — exits are signal-only) pending

NVDA 2026-08-05 _autotrade v2 restricted 1785950079721 64322d45 executed · buy restricted-ticker test pending

TER 2026-08-04 conviction executed · buy conviction rung 2026-07-08-picks-and-shovels-washout-slate:TER in-zone 2026-08-04 — last 403.56 (as of 2026-08-04) >= entry_trigger_above 383 pending

SKHY 2026-08-04 conviction passed · buy Trigger crossed but the base is unproven — +8.2% single day on 0.62x volume, RSI 47, regime too-young; revisit when 151 holds multiple sessions. pending

NET 2026-08-04 yolo executed · sell [exit-check] profit-target: +27.0% — hit +20% target. TAKE THE MONEY. pending

DDOG 2026-08-04 yolo executed · sell [exit-check] profit-target: +20.2% — hit +20% target. TAKE THE MONEY. pending

COST 2026-08-04 claude momentum executed · sell Death cross + negative P&L. Trend broken. Cutting it, not waiting for the story to turn. pending

DDOG 2026-08-04 bench signals executed · sell [exit-check] profit-target: +20.2% — the +20% target rule closed the signal pending

LEU 2026-08-03 conviction executed · buy conviction rung 2026-07-17-power-squeeze-who-gets-paid:LEU in-zone 2026-08-03 — last 184.76 (as of 2026-08-03) >= entry_trigger_above 177 pending

NET 2026-08-03 yolo executed · sell Tier A pass 2026-08-03: partial-profit rule — NET +19.18% vs $237.24 avg (close $282.74, summaries/cybersec.json); trim half per PERSONA_RULES yolo P&L>=15% => TRIM pending

MSFT 2026-08-03 claude trader executed · sell [exit-check] profit-target: +31.2% — hit +30% profit target. pending

NBIS 2026-07-31 conviction passed · buy In-zone flag 19d stale (07-12, pre-unwind). One reversal week after the forced seller cleared is one bar, not a base (-17% 30d, weak-down). Lane thesis intact; re-arm on the first higher low. pending

MXL 2026-07-31 conviction passed · buy In-zone flag 22d stale (07-09). Tape since: -40.5% 30d, weak-down, -48% off high — the washout deepened into breakdown, no base. Pass; re-arm on a confirmed base. pending

CRDO 2026-07-31 conviction passed · buy In-zone flag 22d stale (07-09, pre-rout). Tape since: -20% 30d, weak-down, -33% off high — no base. Wait-for-the-base: pass; re-arm on first higher low reclaiming the 20-day. pending

GOOGL 2026-07-31 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 54.1 (above 50) with +11.4%. Bounce complete — rotate to fresh setup. pending

MSFT 2026-07-31 conviction executed · buy conviction rung 2026-07-09-micro-dive-msft-orcl-turn-screens:MSFT in-zone 2026-07-30 — last 451.10 (as of 2026-07-30) >= entry_trigger_above 442 pending

SLB 2026-07-30 swing kid executed · sell [exit-check] hard-stop: -6.6% — initial 5% stop hit. Move on. pending

NVDA 2026-07-30 claude momentum executed · sell [exit-check] stop-loss: -10.0% loss — hard -10% stop hit. Mechanical, no exceptions. pending

BESIY 2026-07-30 bench signals trail executed · sell [exit-check] stop-loss: Signal BESIY: -16.5% — -15% stop triggered. pending

BESIY 2026-07-30 bench signals executed · sell [exit-check] stop-loss: Signal BESIY: -16.5% — -15% stop triggered. pending

CRDO 2026-07-30 conviction executed · sell [exit-check] stop-loss-15: -16.8% loss — default -15% stop. pending

AEHR 2026-07-30 bench signals executed · sell [exit-check] stop-loss: Signal AEHR: -19.3% — -15% stop triggered. pending

MU 2026-07-30 conviction executed · sell [exit-check] stop-loss-15: -19.8% loss — default -15% stop. pending

BITQ 2026-07-30 yolo executed · sell [exit-check] hard-stop: -20.4% — HARD -20% STOP. NO EXCEPTIONS. OUT. pending

NBIS 2026-07-30 conviction executed · sell [exit-check] stop-loss-15: -21.1% loss — default -15% stop. pending

CIEN 2026-07-30 yolo executed · sell [exit-check] hard-stop: -23.2% — HARD -20% STOP. NO EXCEPTIONS. OUT. pending

DDOG 2026-07-28 claude trader trail executed · buy [mirror:claude-trader] Quality accumulate, structure intact and not extended: golden cross holding, strong-up trend, uptrend regime with thesis intact, and price resting 2.7% BELOW its 20-day average after a 3-month advance — the flag, not the pop, which is the only entry this book takes. RSI 52.3 is mid-range, far from the capitulation extremes we leave to the speculation desk and far from overbought. Cleanest structure in the cloud/data-infra cohort on a day the tape rotated violently out of AI/semis; our cloud sleeve stays well inside the 30% sector cap. Sized to 2.5% per mandate. Stop -15%, target +30%. pending

CROX 2026-07-28 bench signals trail executed · buy [mirror:bench-signals] mechanical: QUALITY ACCUMULATES accumulate rating, uptrend GC, 2026-07-28 digest pending

AAPL 2026-07-28 bench signals trail executed · buy [mirror:bench-signals] mechanical: QUALITY ACCUMULATES accumulate rating, strong-up GC near 52wk high, 2026-07-28 digest pending

DECK 2026-07-29 claude momentum executed · buy Confirmed reversal off oversold with structure intact — the only one on today's tape. RSI 34.7 to 49.5 (consumer-scan/retail-scan, 2026-07-28), golden cross never broke through the decline, price 103.92 reclaimed SMA20 103.70 and holds above SMA200 102.17, regime pullback not collapse. Single-day +6.33% on 1.27x volume, 7D +0.59%, 30D +2.61%. Every other bounce today is death-crossed (ORCL/ISRG/TEAM/CRM/IGV) — the book's own death-cross-exit force-sells those on the first red day. Stop -10% ~93.5, below the value-area low 96.36. Target +20% ~124.7. pending

CROX 2026-07-29 bench signals executed · buy mechanical: QUALITY ACCUMULATES accumulate rating, uptrend GC, 2026-07-28 digest pending

AAPL 2026-07-29 bench signals executed · buy mechanical: QUALITY ACCUMULATES accumulate rating, strong-up GC near 52wk high, 2026-07-28 digest pending

DDOG 2026-07-29 claude trader executed · buy Quality accumulate, structure intact and not extended: golden cross holding, strong-up trend, uptrend regime with thesis intact, and price resting 2.7% BELOW its 20-day average after a 3-month advance — the flag, not the pop, which is the only entry this book takes. RSI 52.3 is mid-range, far from the capitulation extremes we leave to the speculation desk and far from overbought. Cleanest structure in the cloud/data-infra cohort on a day the tape rotated violently out of AI/semis; our cloud sleeve stays well inside the 30% sector cap. Sized to 2.5% per mandate. Stop -15%, target +30%. pending

WMTE 2026-07-29 claude momentum executed · sell [exit-check] death-cross-exit: Death cross + negative P&L (-4.4%). Trend broken. pending

LASR 2026-07-29 claude momentum executed · sell [exit-check] stop-loss: -12.1% loss — hard -10% stop hit. Mechanical, no exceptions. pending

LASR 2026-07-29 claude trader executed · sell [exit-check] stop-loss-accelerating: -12.1% loss with accelerating momentum (7D: -15.9%). Exit at -12% per playbook. pending

LASR 2026-07-29 claude trader trail executed · sell [exit-check] stop-loss-accelerating: -12.1% loss with accelerating momentum (7D: -15.9%). Exit at -12% per playbook. pending

GEV 2026-07-29 claude trader executed · sell [exit-check] stop-loss-accelerating: -15.0% loss with accelerating momentum (7D: -12.6%). Exit at -12% per playbook. pending

MXL 2026-07-29 conviction executed · sell [exit-check] stop-loss-15: -17.7% loss — default -15% stop. pending

CIEN 2026-07-29 bench signals executed · sell [exit-check] stop-loss: Signal CIEN: -18.5% — -15% stop triggered. pending

LITE 2026-07-29 yolo executed · sell [exit-check] hard-stop: -26.1% — HARD -20% STOP. NO EXCEPTIONS. OUT. pending

TSLA 2026-07-26 yolo insider probe executed · buy Charter trade: RSI 28.1 + $205.3M insider buying, death cross ignored BY DESIGN (the fork's one changed rule). Probe unit 2.5%. pending

SLB 2026-07-26 swing kid executed · buy Breakout above 20d high on 2.34x RelVol, RSI 65.5, +11.4% above SMA20, golden cross + strong-up trend. 30D RS +12.47% vs SPY +0.78% (strong outperform). No earnings flag in corpus. A+ breakout setup, first trade since SBUX stop. pending

SKYY 2026-07-26 autotrade executed · sell trend weak-down — trend-following exit pending

NTR 2026-07-25 claude trader trail executed · buy [mirror:claude-trader] SMA50 reclaim TRIGGERED — price $68.10 cleared the desk's $67.40 level and the SMA50 ($66.44); this was our explicit add condition from the 07-11 session and it confirmed. Strong-up, golden cross, thesis intact, +13.8% 30D, focus name. Accumulate-tier add to our 38.21sh @ $65.43; repair now two cycles deep (28.8 -> 48.8 -> 51.7 -> 57.5). Desk stop $59 stays tighter than our -15%. pending

CF 2026-07-25 claude trader trail executed · buy [mirror:claude-trader] RSI 64.7 strong-up golden cross, regime UPGRADED pullback->uptrend with thesis intact — one of the two cleanest buy-side reads in the 07-25 digest. New nitrogen/fertilizer leg alongside our NTR/BG/DE food-security anchors; +23.0% vs SMA200, -10.7% off 52wk high, sitting on its nearest support shelf ($123.32) rather than floating. Not overbought (RSI<70), not a knife. Cautious-band sizing per VIXY RSI 48.0. Stop -15%, target +30%. pending

LYB 2026-07-25 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-25 — LYB price alert TRIGGERED/CONFIRMED: RSI held 53.5 for a second straight scan after the RSI-50 cross, 30D swung to +7.48%, bounce now a trend pending

DPZ 2026-07-25 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-25 — DPZ RSI 61.0 Accumulate, weak-up, +15.8% 30D, only name to strengthen across consumer/retail/cultural-thesis this cycle pending

ABBV 2026-07-25 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-25 — ABBV RSI 67.4 Accumulate, strong-up golden cross, +11.2% 30D, near-leader with clean structure pending

AMGN 2026-07-25 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-25 — AMGN RSI 64.1 Accumulate, strong-up golden cross, +7.0% 30D, steadiest large-cap in biotech/healthcare for a fifth read running pending

VST 2026-07-26 conviction executed · buy conviction rung 2026-07-17-power-squeeze-who-gets-paid:VST in-zone 2026-07-23 — last 168.98 (as of 2026-07-23) >= entry_trigger_above 166 pending

NVDA 2026-07-26 conviction executed · buy conviction rung 2026-07-18-ai-semi-derate-turn-signature-armed:NVDA in-zone 2026-07-22 — last 212.06 (as of 2026-07-22) >= entry_trigger_above 209.81 pending

MU 2026-07-26 conviction executed · buy conviction rung 2026-07-18-ai-semi-derate-turn-signature-armed:MU in-zone 2026-07-22 — last 959.48 (as of 2026-07-22) >= entry_trigger_above 903.93 pending

CEG 2026-07-26 conviction executed · buy conviction rung 2026-07-17-power-squeeze-who-gets-paid:CEG in-zone 2026-07-22 — last 274.90 (as of 2026-07-22) >= entry_trigger_above 269 pending

ARM 2026-07-26 conviction executed · buy conviction rung 2026-07-17-k3-scare-not-r1-scare:ARM in-zone 2026-07-22 — last 283.40 (as of 2026-07-22) >= entry_trigger_above 270 pending

ZM 2026-07-26 conviction executed · buy conviction rung 2026-07-06-zoom-anthropic-stake-vs-flat-revenue-cash-cow:ZM in-zone 2026-07-16 — close 92.92 (as of 2026-07-16) >= entry_trigger_above 92 pending

NBIS 2026-07-26 conviction executed · buy conviction rung 2026-07-08-ai-compute-landlords-industry-report:NBIS in-zone 2026-07-12 — close 219.65 (as of 2026-07-10) >= entry_trigger_above 217 pending

META 2026-07-26 conviction executed · buy conviction rung 2026-07-09-meta-second-try-at-the-turn:META in-zone 2026-07-12 — close 669.21 (as of 2026-07-10) >= entry_trigger_above 665 pending

MXL 2026-07-26 conviction executed · buy conviction rung 2026-07-08-picks-and-shovels-washout-slate:MXL in-zone 2026-07-09 — close 95.80 (as of 2026-07-09) >= entry_trigger_above 91 pending

CRDO 2026-07-26 conviction executed · buy conviction rung 2026-07-08-picks-and-shovels-washout-slate:CRDO in-zone 2026-07-09 — close 258.69 (as of 2026-07-08) >= entry_trigger_above 255.5 pending

GOOGL 2026-07-26 claude momentum executed · buy RSI 32.8 with structure ALIVE — the only liquid mega-cap crack this cycle that kept its golden cross and an intact thesis flag. Price 319.74 sits -9.2% under SMA20 (352.19) = mean-reversion room. Regime reads pullback, not collapse. Same shape as the 06-27 GOOGL RSI-34 entry (+8.6%), sized down to 4% because the SMA200 cushion is gone (-1.2% below, was +7.6%). Stop -10% ~288. Target +20% ~384. pending

NTR 2026-07-26 claude trader executed · buy SMA50 reclaim TRIGGERED — price $68.10 cleared the desk's $67.40 level and the SMA50 ($66.44); this was our explicit add condition from the 07-11 session and it confirmed. Strong-up, golden cross, thesis intact, +13.8% 30D, focus name. Accumulate-tier add to our 38.21sh @ $65.43; repair now two cycles deep (28.8 -> 48.8 -> 51.7 -> 57.5). Desk stop $59 stays tighter than our -15%. pending

CF 2026-07-26 claude trader executed · buy RSI 64.7 strong-up golden cross, regime UPGRADED pullback->uptrend with thesis intact — one of the two cleanest buy-side reads in the 07-25 digest. New nitrogen/fertilizer leg alongside our NTR/BG/DE food-security anchors; +23.0% vs SMA200, -10.7% off 52wk high, sitting on its nearest support shelf ($123.32) rather than floating. Not overbought (RSI<70), not a knife. Cautious-band sizing per VIXY RSI 48.0. Stop -15%, target +30%. pending

LYB 2026-07-26 bench signals executed · buy [bench] entry-zone signal 2026-07-25 — LYB price alert TRIGGERED/CONFIRMED: RSI held 53.5 for a second straight scan after the RSI-50 cross, 30D swung to +7.48%, bounce now a trend pending

DPZ 2026-07-26 bench signals executed · buy [bench] entry-zone signal 2026-07-25 — DPZ RSI 61.0 Accumulate, weak-up, +15.8% 30D, only name to strengthen across consumer/retail/cultural-thesis this cycle pending

ABBV 2026-07-26 bench signals executed · buy [bench] entry-zone signal 2026-07-25 — ABBV RSI 67.4 Accumulate, strong-up golden cross, +11.2% 30D, near-leader with clean structure pending

AMGN 2026-07-26 bench signals executed · buy [bench] entry-zone signal 2026-07-25 — AMGN RSI 64.1 Accumulate, strong-up golden cross, +7.0% 30D, steadiest large-cap in biotech/healthcare for a fifth read running pending

AEHR 2026-07-26 bench signals trail executed · sell [exit-check] trail-the-winner: Signal AEHR: peaked at +24.9%, now +-5.8%, and 24.6% off its peak ($101.22). Trailing stop on the winner — bank it. pending

ATI 2026-07-22 mccaul trades executed · sell [exit-check] profit-target-20: +21.9% — default +20% target. pending

DRAM 2026-07-20 autotrade executed · sell price < SMA20 — momentum exit pending

BJUL 2026-07-19 buffer trader executed · buy Series-issue entry, day 18 of the Jul 1 2026 outcome period (Entry Rule 1 window: first 30 days). SCHEDULED for 2026-07-01 but missed — executed 2026-07-18 at the 07-17 close. BJUL $54.22, RSI 50; SPY flat-to-down since Jul 1 so cap consumption since reset is minimal — late entry keeps most of the fresh cap + full buffer. Per PLAYBOOK Bootstrap Schedule. pending

BG 2026-07-17 claude trader trail executed · buy [mirror:claude-trader] RSI 57.1 strong-up, uptrend regime upgrade CONFIRMED (rollover-reversal now a real repair), thesis intact, +5.8% 30D — cleanest structure-intact accumulate on a risk-off week. Rotating into confirmed food-security strength (ADM near highs, theme improving) alongside our NTR/DE ag anchors, away from the cracking tech/semis complex. Not extended, not a falling knife. Stop -15%, target +30%. pending

BESIY 2026-07-17 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-17 — BESIY RSI 32.5 accumulate thesis-intact, only rated name in wfe/supply-chain books, approaching-oversold pending

AEHR 2026-07-17 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-17 — AEHR RSI 46.7 accumulate (early), one confirmed repair in optical-supply-chain this cycle pending

XLU 2026-07-17 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-17 — XLU RSI 50.2 accumulate, strong-up GC basing, cleanest defensive exposure pending

AMZN 2026-07-17 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-17 — AMZN RSI 51.4 accumulate, basing thesis-intact, steadiest across ai-scan/ai-infra/bargain-bin pending

BG 2026-07-17 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-17 — BG RSI 57.1 accumulate, uptrend regime-upgrade confirmed, rollover-reversal now confirmed repair pending

NTR 2026-07-17 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-17 — NTR RSI 55.9 accumulate, strong-up thesis-intact, one tick from SMA50 reclaim (67.28 vs 67.40) pending

PFE 2026-07-17 bench signals trail executed · buy [mirror:bench-signals] [bench] entry-zone signal 2026-07-17 — PFE RSI 53.6 accumulate, strong-down DC but GC intact, +3.6% weekly repair off sector-weakest pending

CVX 2026-07-18 yolo executed · buy Integrated-major leg of the energy re-rate — RSI 64.2, +7.9% 30D, $187.38 vs SMA20 $174.69. Dividend/downstream cushion vs XOP's pure E&P beta = a barbell into the one confirmed trend, not a double of the same bet. -20% stop / +20% target. pending

XOP 2026-07-18 yolo executed · buy OIL IS THE ONE THING WORKING. Upstream E&P confirmed re-rate on the reinstated Gulf blockade — RSI 65.1, +11.5% 30D, $170.18 vs SMA20 $158.34 (+7.5%), strong-up not parabolic. Book had ZERO energy; only trend-confirmed sector on the whole board. Ride what's working (the LABU lesson), max YOLO size. -20% stop / +20% target. pending

BESIY 2026-07-18 bench signals executed · buy [bench] entry-zone signal 2026-07-17 — BESIY RSI 32.5 accumulate thesis-intact, only rated name in wfe/supply-chain books, approaching-oversold pending

AEHR 2026-07-18 bench signals executed · buy [bench] entry-zone signal 2026-07-17 — AEHR RSI 46.7 accumulate (early), one confirmed repair in optical-supply-chain this cycle pending

XLU 2026-07-18 bench signals executed · buy [bench] entry-zone signal 2026-07-17 — XLU RSI 50.2 accumulate, strong-up GC basing, cleanest defensive exposure pending

AMZN 2026-07-18 bench signals executed · buy [bench] entry-zone signal 2026-07-17 — AMZN RSI 51.4 accumulate, basing thesis-intact, steadiest across ai-scan/ai-infra/bargain-bin pending

BG 2026-07-18 bench signals executed · buy [bench] entry-zone signal 2026-07-17 — BG RSI 57.1 accumulate, uptrend regime-upgrade confirmed, rollover-reversal now confirmed repair pending

NTR 2026-07-18 bench signals executed · buy [bench] entry-zone signal 2026-07-17 — NTR RSI 55.9 accumulate, strong-up thesis-intact, one tick from SMA50 reclaim (67.28 vs 67.40) pending

PFE 2026-07-18 bench signals executed · buy [bench] entry-zone signal 2026-07-17 — PFE RSI 53.6 accumulate, strong-down DC but GC intact, +3.6% weekly repair off sector-weakest pending

BG 2026-07-18 claude trader executed · buy RSI 57.1 strong-up, uptrend regime upgrade CONFIRMED (rollover-reversal now a real repair), thesis intact, +5.8% 30D — cleanest structure-intact accumulate on a risk-off week. Rotating into confirmed food-security strength (ADM near highs, theme improving) alongside our NTR/DE ag anchors, away from the cracking tech/semis complex. Not extended, not a falling knife. Stop -15%, target +30%. pending

CIEN 2026-07-18 claude momentum executed · sell [exit-check] stop-loss: -13.0% loss — hard -10% stop hit. Mechanical, no exceptions. pending

CIEN 2026-07-18 claude trader executed · sell [exit-check] stop-loss-accelerating: -13.0% loss with accelerating momentum (7D: -18.7%). Exit at -12% per playbook. pending

MARA 2026-07-18 yolo executed · sell [exit-check] hard-stop: -22.6% — HARD -20% STOP. NO EXCEPTIONS. OUT. pending

BITQ 2026-07-16 bench signals executed · sell [exit-check] stop-loss: Signal BITQ: -15.7% — -15% stop triggered. pending

COHR 2026-07-15 mccaul trades executed · sell [exit-check] stop-loss-15: -16.7% loss — default -15% stop. pending

CRWD 2026-07-15 yolo executed · sell [exit-check] profit-target: +24.1% — hit +20% target. TAKE THE MONEY. pending

CRWD 2026-07-15 claude momentum executed · sell [exit-check] profit-target: +20.2% — hit +20% target. Take the money, rotate. pending

NET 2026-07-15 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 69.8 (above 50) with +5.0%. Bounce complete — rotate to fresh setup. pending

NTR 2026-07-14 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 57.8 (above 50) with +3.3%. Bounce complete — rotate to fresh setup. pending

LASR 2026-07-11 claude trader trail executed · buy [mirror:claude-trader] RSI 55.1 strong-up golden cross, thesis intact — the one drone-complex name that improved on both price and trend in a week the complex reversed (DFEN -12.6%). Relative-strength leader; diversifies into defense-tech/industrial lasers. Sized below core (~2%) per small-cap quality preference. Stop -15%, target +30%. -29.0%

NTR 2026-07-11 claude trader trail executed · buy [mirror:claude-trader] RSI 51.7, golden cross intact, repair extended a second cycle (28.8 -> 48.8 -> 51.7) — focus name and the standout actionable in food-security per 07-11 digest. Ag/fertilizer diversifier alongside our DE food-security anchor. Desk stop $59, SMA50 $67.40 reclaim confirms. Accumulate-tier sizing. -5.1%

AMGN 2026-07-11 claude trader trail executed · buy [mirror:claude-trader] RSI 58.6 strong-up golden cross, +11.6% vs VWAP — cleanest large-cap setup three scans running per 07-11 digest, never got extended. Quality mega-cap biotech compounder on real tape strength; the quality-accumulate side is where this cycle's edge moved. Stop -15%, target +30%. +12.6%

LASR 2026-07-11 claude momentum executed · buy RS leader in a gutted cohort: only drone name improving on price AND trend (RSI 55.1, strong-up GC, +2.7% 30D) while DFEN dropped -12.6%. Same shape as the 06-27 NET decoupling buy. Stop -10%. Target +20%. -29.0%

NET 2026-07-11 claude momentum executed · buy Fresh breakout: $260 trigger FIRED at $268.40, +3.2% through trigger. Only cyber gainer this week (+8.7% 7D), RSI 64.8 with room, -4.2% from high. Breakout-with-tape-support play. Stop -10%. Target +20%. +12.1%

NTR 2026-07-11 claude momentum executed · buy RSI repair confirmed through 50: 28.8 -> 48.8 -> 51.7 across three cycles, golden cross intact. Focus name, not extended (+0.7% 30D). SMA50 $67.40 reclaim = continuation confirm. Stop $59 (-10%). Target +20%. -5.1%

LASR 2026-07-11 claude trader executed · buy RSI 55.1 strong-up golden cross, thesis intact — the one drone-complex name that improved on both price and trend in a week the complex reversed (DFEN -12.6%). Relative-strength leader; diversifies into defense-tech/industrial lasers. Sized below core (~2%) per small-cap quality preference. Stop -15%, target +30%. -29.0%

NTR 2026-07-11 claude trader executed · buy RSI 51.7, golden cross intact, repair extended a second cycle (28.8 -> 48.8 -> 51.7) — focus name and the standout actionable in food-security per 07-11 digest. Ag/fertilizer diversifier alongside our DE food-security anchor. Desk stop $59, SMA50 $67.40 reclaim confirms. Accumulate-tier sizing. -5.1%

AMGN 2026-07-11 claude trader executed · buy RSI 58.6 strong-up golden cross, +11.6% vs VWAP — cleanest large-cap setup three scans running per 07-11 digest, never got extended. Quality mega-cap biotech compounder on real tape strength; the quality-accumulate side is where this cycle's edge moved. Stop -15%, target +30%. +12.6%

LASR 2026-07-11 yolo executed · buy THE ONE DRONE NAME THAT ACTUALLY IMPROVED. RSI 55.1 strong-up golden cross, thesis intact, the only drone-complex name up on BOTH price and trend the week DFEN dumped -12.6%. Crowded theme, one leader — that's the yolo shape. Board flipped from trim to pullback-buy (parabolic count 17→2, indices held). NOT touching SOXL (explicit trim/avoid + no-initiate doctrine), NOT chasing NVDA/AVGO pops — those are retest adds. Stop -20% at 57.64, target +20% at 86.46. -29.0%

DXCM 2026-07-11 bench signals executed · sell [exit-check] profit-target: Signal DXCM: +20.5% — +20% profit target hit. -11.6%

EQT 2026-07-11 mccaul trades executed · sell [exit-check] stop-loss-15: -17.1% loss — default -15% stop. -5.9%

META 2026-07-10 jan passed · buy Saw the basing turn on the board (coming into play, 20.7% off high), read it right, didn't buy — popped +4.7% next session. Pass logged so Score grades the omission; entry question (starter-on-turn vs wait-for-flag) open. -13.5%

VSAT 2026-07-09 wasserman schultz trades executed · sell [exit-check] profit-target-20: +650.0% — default +20% target. -17.7%

ICHR 2026-07-09 wasserman schultz trades executed · sell [exit-check] profit-target-20: +341.0% — default +20% target. +35.7%

AMD 2026-07-09 gottheimer trades executed · sell [exit-check] profit-target-20: +51.5% — default +20% target. +16.9%

PANW 2026-07-09 gottheimer trades executed · sell [exit-check] profit-target-20: +40.7% — default +20% target. -11.0%

MU 2026-07-09 gottheimer trades executed · sell [exit-check] profit-target-20: +29.6% — default +20% target. +16.0%

APH 2026-07-09 mccaul trades executed · sell [exit-check] profit-target-20: +26.9% — default +20% target. -0.5%

SNDK 2026-07-09 gottheimer trades executed · sell [exit-check] profit-target-20: +22.5% — default +20% target. +36.2%

LITE 2026-07-09 gottheimer trades executed · sell [exit-check] stop-loss-15: -26.7% loss — default -15% stop. -0.7%

AVGO 2026-07-09 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 50.4 (above 50) with +3.2%. Bounce complete — rotate to fresh setup. -2.5%

KLAC 2026-07-09 claude trader executed · sell [exit-check] stop-loss-accelerating: -14.8% loss with accelerating momentum (7D: -22.3%). Exit at -12% per playbook. +18.9%

GDX 2026-07-09 yolo executed · sell [exit-check] hard-stop: -22.1% — HARD -20% STOP. NO EXCEPTIONS. OUT. -16.6%

SOXL 2026-07-09 yolo executed · sell [exit-check] hard-stop: -22.7% — HARD -20% STOP. NO EXCEPTIONS. OUT. +35.3%

RIOT 2026-07-09 yolo executed · sell [exit-check] hard-stop: -24.0% — HARD -20% STOP. NO EXCEPTIONS. OUT. +12.7%

UBER 2026-05-28 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 500K–1M, midpoint $750,000) +8.0%

INTC 2026-05-28 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 1M–5M, midpoint $3,000,000) +10.5%

VST 2026-01-16 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 100K–250K, midpoint $175,000) +5.5%

TEM 2026-01-16 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 50K–100K, midpoint $75,000) -24.0%

NVDA 2026-01-16 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 250K–500K, midpoint $375,000) +0.6%

AMZN 2026-01-16 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 500K–1M, midpoint $750,000) -14.6%

GOOGL 2026-01-16 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 500K–1M, midpoint $750,000) -7.2%

NVDA 2025-12-30 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 100K–250K, midpoint $175,000) +1.6%

AAPL 2025-12-30 pelosi trades executed · sell Pelosi household SELL (owner: self, disclosed range 5M–25M, midpoint $15,000,000) +6.4%

AAPL 2025-12-30 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 250K–500K, midpoint $375,000) -6.4%

AMZN 2025-12-30 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 100K–250K, midpoint $175,000) +2.9%

GOOGL 2025-12-30 pelosi trades executed · sell Pelosi household SELL (owner: self, disclosed range 1M–5M, midpoint $3,000,000) -6.8%

GOOGL 2025-12-30 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 250K–500K, midpoint $375,000) +6.8%

NVDA 2025-12-24 pelosi trades executed · sell Pelosi household SELL (owner: self, disclosed range 1M–5M, midpoint $3,000,000) +0.3%

AMZN 2025-12-24 pelosi trades executed · sell Pelosi household SELL (owner: self, disclosed range 1M–5M, midpoint $3,000,000) -3.1%

AVGO 2025-06-20 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 1M–5M, midpoint $3,000,000) +9.5%

VST 2025-01-14 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 500K–1M, midpoint $750,000) unscored

TEM 2025-01-14 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 50K–100K, midpoint $75,000) unscored

NVDA 2025-01-14 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 250K–500K, midpoint $375,000) -2.0%

AMZN 2025-01-14 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 250K–500K, midpoint $375,000) +1.1%

GOOGL 2025-01-14 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 250K–500K, midpoint $375,000) unscored

U 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 1.43% → 2.26% (+0.82%) +9.9%

CLF 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 1.83% → 2.72% (+0.89%) +10.2%

LITE 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.68% (+0.68%) +17.9%

MU 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.10% (+1.10%) +42.6%

CLS 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.30% (+1.30%) +34.9%

COHR 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.34% (+1.34%) +23.7%

TWST 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.36% (+1.36%) +12.5%

NET 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.51% (+1.51%) -11.2%

ARM 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 2.25% (+2.25%) +28.5%

INTC 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 2.53% (+2.53%) +103.6%

JBL 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 3.04% (+3.04%) +16.6%

TWLO 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 3.18% (+3.18%) +7.2%

SNDK 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 3.37% (+3.37%) +62.1%

AA 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 5.79% → 13.79% (+8.00%) -14.3%

AVGO 2026-03-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 8.44% (+8.44%) +24.4%

AMZN 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: DECREASED 13.48% → 1.33% (90% trim) -16.8%

GOOGL 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 9.54% → 0.00% (100% trim) -23.3%

COGT 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 6.23% → 0.00% (100% trim) +17.5%

ENTG 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 5.63% → 0.00% (100% trim) -10.2%

BE 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: DECREASED 5.09% → 2.57% (50% trim) -98.6%

DAL 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 3.58% → 0.00% (100% trim) +8.2%

LSCC 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: DECREASED 5.39% → 4.17% (23% trim) -21.3%

ON 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 2.30% → 0.00% (100% trim) -52.3%

GS 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 1.91% → 0.00% (100% trim) +1.3%

RH 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 1.25% → 0.00% (100% trim) +16.1%

UAL 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: DECREASED 3.08% → 3.36% (5% trim) +12.8%

CMG 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 1.15% → 0.00% (100% trim) +4.3%

AAL 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.78% → 0.00% (100% trim) +1.5%

AGX 2026-03-31 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.74% → 0.00% (100% trim) -12.6%

UAL 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.87% (+0.87%) -10.0%

SCCO 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.39% (+0.39%) +31.2%

RH 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.35% (+0.35%) +9.5%

ON 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.65% (+0.65%) +9.1%

LSCC 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.52% (+1.52%) +8.0%

GS 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.54% (+0.54%) +5.0%

ENTG 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.58% (+1.58%) +38.8%

DAL 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.01% (+1.01%) -6.5%

COGT 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 0.37% → 1.75% (+1.38%) -0.4%

CMG 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 0.22% → 0.32% (+0.10%) +3.6%

BE 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.43% (+1.43%) +72.7%

AGX 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.21% (+0.21%) +9.4%

AAL 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.22% (+0.22%) -14.7%

AMZN 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 2.36% → 4.30% (+1.94%) +2.2%

GOOGL 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 0.61% → 2.68% (+2.07%) +6.5%

AA 2025-12-31 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.63% (+1.63%) +5.4%

LULU 2025-09-30 burry 13f executed · buy Michael Burry 13F: INCREASED 21.12% → 32.35% (+11.23%) -7.6%

DAL 2026-03-31 buffett 13f executed · buy Warren Buffett 13F: NEW 0.00% → 1.05% (+1.05%) -8.2%

GOOGL 2026-03-31 buffett 13f executed · buy Warren Buffett 13F: INCREASED 2.13% → 6.22% (+4.09%) +23.3%

CVX 2026-03-31 buffett 13f executed · sell Warren Buffett 13F: DECREASED 7.57% → 6.96% (8% trim) +17.1%

CVX 2025-12-31 buffett 13f executed · buy Warren Buffett 13F: INCREASED 7.09% → 7.24% (+0.15%) +14.6%

XOM 2026-06-27 bench signals executed · buy Signal — XOM RSI 33.5 oversold-quality, golden cross, oil floor. EOW bench mechanical entry. +14.0%

TJXE 2026-06-27 bench signals executed · buy Signal — TJX RSI 39.9 oversold-quality, strong-up golden cross, +2.2% SMA200, cleanest retail dip. EOW bench mechanical entry. +3.7%

DDOG 2026-06-27 bench signals executed · buy Signal — DDOG RSI 62.3 confirmed breakout, strong-up golden cross, room to ATH. EOW bench mechanical entry. +1.6%

GOOGL 2026-06-27 bench signals executed · buy Signal — GOOGL RSI 34 quality-dip, golden cross intact, best-relative-strength mega-cap held the whole week, +7.6% SMA200. EOW bench mechanical entry. -7.4%

ABBV 2026-06-27 bench signals executed · sell [exit-check] profit-target: Signal ABBV: +23.7% — +20% profit target hit. -2.0%

URA 2026-06-26 bench signals executed · sell [exit-check] stop-loss: Signal URA: -15.8% — -15% stop triggered. +8.9%

CME 2026-06-26 bench signals executed · sell [exit-check] stop-loss: Signal CME: -20.9% — -15% stop triggered. -14.2%

NKE 2026-06-26 bench signals executed · sell Risk-off trim — death-crossed consumer-brand knife below SMA200; 2026-06-25 full-scan rotation tape -2.0%

VEEV 2026-06-23 bench signals executed · sell Rotation refresh: trimming strong-down SaaS (software de-rate leg of the down-stack rotation) to free capital from the sold side of the tape -11.8%

CIEN 2026-06-17 bench signals executed · buy mechanical entry-zone signal: RSI 36.2 approaching oversold, beat-and-raise + Jensen COHR InP groundbreaking confirm AI optical supercycle. Accumulate signal from actions digest. -14.8%

AVGO 2026-06-16 bench signals executed · buy [bench] entry-zone signal 2026-06-16 — AVGO 📈 Accumulate RSI 41, AI network infra, -23.9% from ATH, -9.2% vs SMA20, best approaching-oversold in AI infra -0.8%

ASML 2026-06-16 bench signals executed · sell [exit-check] profit-target: Signal ASML: +23.8% — +20% profit target hit. +1.4%

GE 2026-06-16 bench signals executed · sell [exit-check] profit-target: Signal GE: +23.7% — +20% profit target hit. +1.9%

INTU 2026-06-16 bench signals executed · sell [exit-check] stop-loss: Signal INTU: -18.2% — -15% stop triggered. -5.1%

DRAM 2026-06-07 bench signals executed · sell [exit-check] profit-target: Signal DRAM: +32.0% — +20% profit target hit. +1.3%

TSM 2026-06-07 bench signals executed · sell [exit-check] profit-target: Signal TSM: +20.9% — +20% profit target hit. -0.2%

NVDA 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 -10.9%

GLD 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 -8.3%

SBUX 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 +9.9%

COST 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 +2.1%

APD 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 -0.7%

LLY 2026-05-30 bench signals executed · sell [exit-check] profit-target: Signal LLY: +22.3% — +20% profit target hit. -15.7%

A 2026-05-30 bench signals executed · sell [exit-check] profit-target: Signal A: +21.1% — +20% profit target hit. +0.3%

MSFT 2026-05-30 bench signals executed · sell [exit-check] profit-target: Signal MSFT: +20.2% — +20% profit target hit. +17.9%

ABT 2026-05-30 bench signals executed · sell [exit-check] stop-loss: Signal ABT: -15.6% — -15% stop triggered. -7.7%

DRAM 2026-05-23 bench signals executed · buy Signal #92 — DRAM RSI 65.9 ACCUMULATE. Passive memory ETF +45.3% 30D, avoids single-stock risk. Memory parabolic thesis via diversified vehicle. +34.0%

BITQ 2026-05-23 bench signals executed · buy Signal #91 — BITQ RSI 58.1 ACCUMULATE. Crypto ETF golden cross. Best risk-adjusted crypto exposure vs direct BTC/ETH during capitulation watch. Passive basket. +0.8%

LULU 2026-05-23 bench signals executed · buy Signal #90 — LULU RSI 39.3 ACCUMULATE CAREFULLY. Cultural athleisure thesis intact. Approaching oversold. Small tranche entry only; death cross overhead. -16.6%

WMTE 2026-05-23 bench signals executed · buy Signal #89 — WMT RSI 34.1 ACCUMULATE. Earnings shock selloff quality compounder at discount. -9.18% 7D, death cross overhead. Mechanical entry. -0.6%

QCOM 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal QCOM: +85.7% — +20% profit target hit. +9.9%

ENPH 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal ENPH: +83.4% — +20% profit target hit. +21.1%

DDOG 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal DDOG: +71.7% — +20% profit target hit. +0.5%

SNOW 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal SNOW: +41.6% — +20% profit target hit. -28.1%

NOW 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal NOW: +23.9% — +20% profit target hit. +6.3%

BRBR 2026-05-23 bench signals executed · sell [exit-check] stop-loss: Signal BRBR: -40.6% — -15% stop triggered. -18.8%

URA 2026-04-27 bench signals executed · buy Signal #88 — URA RSI 57.4 Accumulate. +5% 7D breakout from 3M flat range. AI power demand + nuclear licensing. Golden cross, +13.9% above SMA200. -16.5%

ASML 2026-04-27 bench signals executed · buy Signal #87 — ASML RSI 54.5 Accumulate. EUV monopoly. RSI healthy at 55. Only way to build leading-edge chips. Cooling from ,482 high. Zone ,380-1,460. +6.6%

TSM 2026-04-27 bench signals executed · buy Signal #86 — TSM RSI 62.0 Accumulate. Healthiest big chip name. Manufacturing duopoly. RSI 62 wait for SMA20 pullback zone -370. -0.6%

DDOG 2026-04-27 bench signals executed · buy Signal #85 — DDOG RSI 58.3 Accumulate. Best SaaS name in scan. Observability secular trend intact. Not broken. RSI 58 not overbought, -130 zone entry. +62.3%

LITE 2026-04-27 bench signals executed · buy Signal #84 — LITE RSI 58.4 Strong Buy. Best optical play at non-overbought RSI despite +165% 3M run. Coherent interconnects essential for AI data centers. Best risk/reward in entire AI infra scan. +0.0%

DEE 2026-04-27 bench signals executed · buy Signal #83 — DE RSI 42.1 Accumulate. Farm equipment food-security cascade beneficiary. Approaching oversold. Golden cross still intact. Stage 3-4 bridge play. -11.7%

FCX 2026-04-27 bench signals executed · buy Signal #82 — FCX RSI 44.1 Accumulate. Copper essential for AI buildout power wiring/cooling/packaging. -13.8% 7D on tariff fears = oversold entry window. +0.1%

XLE 2026-04-27 bench signals executed · buy Signal #81 — XLE RSI 38.9 Accumulate. Energy sector RSI 39 approaching oversold. USO +71% 3M yet sector lagging commodity = catch-up trade. -4.5%

CME 2026-04-27 bench signals executed · buy Signal #80 — CME RSI 36.4 Accumulate. Benefits from volatility regime. -3.7% from SMA20. Financials at discount. -5.9%

BRK-B 2026-04-27 bench signals executed · buy Signal #79 — BRK-B RSI 39.8 Accumulate. Buffett cash fortress pulling back. -1.2% from SMA20. Quality defensive at discount. -3.4%

MCD 2026-04-27 bench signals executed · buy Signal #78 — MCD RSI 37.8 Accumulate. Fast food recession-proof compounder. -4% from SMA20. Quality at discount in approaching-oversold range. -8.1%

ITA 2026-04-27 bench signals executed · buy Signal #77 — ITA RSI 36.8 Accumulate. Defense ETF-level oversold building. Diversified defense cleaner vehicle than individual primes during war-premium unwind. +1.8%

JNJ 2026-04-27 bench signals executed · buy Signal #76 — JNJ RSI 35.8 Strong Buy. Triple-oversold pharma window. +12.1% above SMA200. Golden cross. -9.6% from 52wk high. Dividend aristocrat. -1.7%

HON 2026-04-27 bench signals executed · buy Signal #75 — HON RSI 31.9 Strong Buy. Highest quality RSI<32 in scan. +1.4% above SMA200 = oversold but in secular uptrend. Industrial conglomerate. +4.9%

LHX 2026-04-27 bench signals executed · buy Signal #74 — LHX RSI 26.8 Buy Zone. L3Harris defense-contractors capitulation. Sensors/electronics less politically charged than primes. -8.5%

GD 2026-04-27 bench signals executed · buy Signal #73 — GD RSI 25.7 Buy Zone. Defense-contractors capitulation. Less budget-sensitive than LMT/NOC. RSI 26 actionable oversold. +4.7%

META 2026-04-27 bench signals executed · sell [exit-check] +20% profit target hit at +23.2%. Signal WIN — META RSI recovery + mag7 risk-on. Insiders distributed .9B+ into this rip. +11.3%

GOOGL 2026-04-27 bench signals executed · sell [exit-check] +20% profit target hit at +22.6%. Signal WIN — GOOGL RSI recovery complete, risk-on regime fully priced. -6.1%

WCP.TO 2026-04-13 bench signals executed · buy Theo's top pick, Groq 80/100. Canadian heavy oil at structural Hormuz premium. P/E 10.5, 90% utilization, lowest leverage. Ceasefire = reversal risk. +1.4%

BRBR 2026-04-13 bench signals executed · buy Protein economy oversold defensive. RSI 37.4, -35% 3M, -8% below SMA20. Hormuz-immune. GLP-1 cultural cascade thesis intact. Contrarian entry. -47.0%

CF 2026-04-13 bench signals executed · buy Food Security cascade pullback entry. RSI 49.5, -7.8% 7D dip in +44% 3M uptrend. Blockade accelerates cascade. -5.0%

INTU 2026-04-10 bench signals executed · buy RSI 25 extreme oversold, tax/accounting monopoly +3.3%

VZ 2026-04-10 bench signals executed · buy RSI 27 extreme oversold, telecom value -6.2%

VEEV 2026-04-10 bench signals executed · buy RSI 22 extreme capitulation, healthcare SaaS -3.6%

NOW 2026-04-10 bench signals executed · buy RSI 22 extreme capitulation, best SaaS business +1.4%

SNOW 2026-04-10 bench signals executed · buy RSI 21 extreme capitulation, cloud data platform +16.3%

HDE 2026-04-04 bench signals executed · buy RSI 35 approaching oversold, housing recovery play -13.3%

ENPH 2026-04-04 bench signals executed · buy RSI 37 oversold, clean energy value -12.2%

DXCM 2026-04-04 bench signals executed · buy RSI 33 oversold, healthcare quality -14.0%

NKE 2026-04-04 bench signals executed · buy RSI 20 extreme oversold, consumer capitulation -11.1%

ABT 2026-03-31 bench signals executed · buy RSI 27.9 extreme oversold death cross but bounce zone healthcare washout approaching climax -21.5%

QCOM 2026-03-31 bench signals executed · buy Mobile cycle bottoming RSI 36.2 oversold accumulate zone -37.7% from high +28.9%

XLC 2026-03-26 bench signals executed · buy RSI 26.6 most oversold sector ETF -4.4%

META 2026-03-26 bench signals executed · buy RSI 25.7 extreme oversold + insider buying +13.1%

GOOGL 2026-03-26 bench signals executed · buy RSI 28.4 oversold + insider buying, golden cross intact +13.8%

XLB 2026-03-24 bench signals executed · buy RSI 24 materials capitulation -1.5%

INDA 2026-03-24 bench signals executed · buy RSI 19 extreme oversold India -1.9%

BA 2026-03-24 bench signals executed · buy RSI 28 oversold defense +10.8%

ECL 2026-03-24 bench signals executed · buy RSI 18 extreme entry zone -5.8%

MSFT 2026-03-24 bench signals executed · buy RSI 29 entry zone signal +3.1%

GILD 2026-03-20 bench signals executed · buy Gilead HIV/oncology compounder RSI 37.4, golden cross intact. -8.5% 30D. Quality pharma at discount. -10.3%

PEP 2026-03-20 bench signals executed · buy PepsiCo consumer staples compounder RSI 31.8, 3%+ dividend yield. -6.3% below SMA20. Rare oversold. -4.7%

XLP 2026-03-20 bench signals executed · buy Consumer staples sector ETF RSI 29.7, near oversold. Recession hedge + dividend yield. -7.3% 30D. -7.4%

JEPI 2026-03-20 bench signals executed · buy JPMorgan covered-call income ETF RSI 29, near oversold. Low-beta defensive income. Best defensive yield ETF. -5.5%

GE 2026-03-20 bench signals executed · buy GE Aerospace post-spin compounder RSI 29 at deepest pullback since spinoff. -17% 30D. Jet engine duopoly thesis intact. -3.4%

VYM 2026-03-20 bench signals executed · buy Vanguard dividend yield ETF RSI 26.1, quality dividend exposure at rare oversold. -6.6% 30D. -2.5%

XLV 2026-03-20 bench signals executed · buy Healthcare sector ETF RSI 26.7, deep oversold -7.5% 30D. -5.5% below SMA20. Defensive sector at discount. -7.4%

GDX 2026-03-20 bench signals executed · buy Gold miners RSI 25.5 at 1Y trough. -22% below SMA20 after gold crashed. Asymmetric setup — if oil peaks, GDX rips 30-50%. +14.4%

DIA 2026-03-20 bench signals executed · buy Dow Jones ETF RSI 25.1, deep oversold mean reversion setup. Broad market entry. -8.2% 30D, below SMA20. -0.8%

LLY 2026-03-20 bench signals executed · buy GLP-1 leader RSI 30 — first real oversold signal in 3+ years. +423% 5Y secular winner at rare discount. -16% 3M. DCA opportunity. -7.8%

ABBV 2026-03-20 bench signals executed · buy AbbVie dividend aristocrat RSI 27.6, Skyrizi/Rinvoq replacing Humira. Historically rare extreme for quality. 5%+ yield. Key support . -9.1%

XLF 2026-03-13 bench signals executed · buy Financials sector ETF RSI 29, oversold -5.4% 30D, cyclical recovery play if rates stabilize, zone 47-50 +2.3%

XHB 2026-03-13 bench signals executed · buy Homebuilder ETF RSI 24, capitulation alongside ITB, -15.3% 30D, zone 95-105 +1.4%

A 2026-03-13 bench signals executed · buy Agilent RSI 27, lab instruments sector-wide de-rating, quality franchise -28% from high, zone 108-115 +1.7%

SYK 2026-03-13 bench signals executed · buy Medtech capitulation RSI 27, death cross, quality franchise at steep discount, zone 330-340 -0.5%

SKYY 2026-06-17 autotrade executed · buy trend strong-up — trend-following entry; regime pullback|unrated scales entry risk ×0.5; 56 sh sized to a 0.5% vol budget off a 2×ATR reference stop ($8.82 below entry; not enforced — exits are signal-only) +2.6%

DRAM 2026-06-17 autotrade executed · buy price > SMA20 and +1.3% over 10 bars — momentum entry; regime too-young|unrated scales entry risk ×0.5; 53 sh sized to a 0.5% vol budget off a 2×ATR reference stop ($9.29 below entry; not enforced — exits are signal-only) -25.2%

SKYY 2026-06-11 autotrade executed · sell bot v1 killed 2026-06-11 — uniform-bot hypothesis falsified by backtest; flattening before v2 regime relaunch -2.8%

SMH 2026-06-11 autotrade executed · sell bot v1 killed 2026-06-11 — uniform-bot hypothesis falsified by backtest; flattening before v2 regime relaunch +5.7%

SKYY 2026-06-11 autotrade executed · buy trend up — trend-following entry; 105 sh at 1% risk, stop 2×ATR ($9.46) below entry +2.8%

SMH 2026-06-11 autotrade executed · buy trend strong-up — trend-following entry; 18 sh at 1% risk, stop 2×ATR ($53.49) below entry -5.7%

TEM 2026-03-25 ark innovation executed · buy ARK ARKK mirror: 0.0569% of fund (72,290 shares) +2.8%

CRSP 2026-03-12 ark innovation executed · buy ARK ARKK mirror: 0.0722% of fund (96,488 shares) +8.9%

CRSP 2026-03-10 ark innovation executed · buy ARK ARKK mirror: 0.1921% of fund (239,653 shares) -2.7%

HOOD 2026-03-05 ark innovation executed · buy ARK ARKK mirror: 0.1905% of fund (158,259 shares) -10.4%

SHOP 2026-03-04 ark innovation executed · buy ARK ARKK mirror: 0.0507% of fund (25,601 shares) -4.8%

RBLX 2026-03-04 ark innovation executed · buy ARK ARKK mirror: 0.1406% of fund (134,973 shares) -11.6%

AMZN 2026-03-04 ark innovation executed · buy ARK ARKK mirror: 0.1328% of fund (40,212 shares) +1.7%

SHOP 2026-03-03 ark innovation executed · buy ARK ARKK mirror: 0.0629% of fund (35,226 shares) +0.4%

RBLX 2026-03-03 ark innovation executed · buy ARK ARKK mirror: 0.1060% of fund (106,621 shares) -6.9%

HOOD 2026-03-03 ark innovation executed · buy ARK ARKK mirror: 0.1387% of fund (121,028 shares) -6.1%

AMZN 2026-03-03 ark innovation executed · buy ARK ARKK mirror: 0.1171% of fund (37,640 shares) +3.8%

BA 2026-07-07 bench signals executed · sell [exit-check] profit-target: Signal BA: +20.9% — +20% profit target hit. +2.6%

GD 2026-07-07 bench signals executed · sell [exit-check] profit-target: Signal GD: +20.3% — +20% profit target hit. -0.5%

GOOGL 2026-07-07 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 54 (above 50) with +8.6%. Bounce complete — rotate to fresh setup. +5.3%

ALAB 2026-07-07 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 59.4 (above 50) with +7.2%. Bounce complete — rotate to fresh setup. +16.2%

DDOG 2026-07-07 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 64.5 (above 50) with +6.5%. Bounce complete — rotate to fresh setup. +13.5%

NET 2026-07-07 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 58.5 (above 50) with +4.3%. Bounce complete — rotate to fresh setup. -3.0%

SBUX 2026-07-07 swing kid executed · sell [exit-check] time-stop: 10d hold, only +-2.4%. Time stop — setup is dead. +1.3%

SMCI 2026-07-07 yolo executed · sell [exit-check] sector-death: Death cross + -11.3% + 30D -38.2%. Sector repricing — not a dip, regime change. EXIT. -9.1%

MU 2026-07-07 claude momentum executed · sell [exit-check] stop-loss: -13.2% loss — hard -10% stop hit. Mechanical, no exceptions. +8.8%

LITE 2026-07-07 bench signals executed · sell [exit-check] stop-loss: Signal LITE: -17.1% — -15% stop triggered. -17.1%

GOOGL 2026-07-06 theo executed · sell demo human sell — sample row, safe to delete +3.6%

MSFT 2026-07-06 theo executed · buy demo human buy — sample row, safe to delete +23.6%

AAPL 2026-06-23 jan executed · buy rh agentic fill +8.7%

QQQ 2026-04-01 dca larry executed · buy Monthly DCA. Same as last month. Same as next month. +5.4%

SPY 2026-04-01 dca larry executed · buy Monthly DCA. Same as last month. Same as next month. 0.0%

QQQ 2026-03-02 dca larry executed · buy Monthly DCA. Same as last month. Same as next month. +0.5%

SPY 2026-03-02 dca larry executed · buy Monthly DCA. Same as last month. Same as next month. 0.0%

SBUX 2026-06-27 swing kid executed · buy Breakout/continuation from month-long base: relVol 2.21 (>1.5x bar), +5.2% above 20-day, RSI 61.9 (room to 75), strong-up + golden cross, RS+ (+2.41% 7d vs SPY -1.77%), +15.6% vs VWAP (not extended). Stop 99.45 (rising 20-day). Earnings clear (late July). Standard size — VIX firing, scale in not max. -0.1%

DDOG 2026-06-27 yolo executed · buy Confirmed breakout momentum — RSI 62.3 strong-up, golden cross, +109% 3M, room to ATH. Second infra-SaaS decoupler beside NET/CRWD. Aggressive yolo momentum ride on a name making new highs while the SaaS cohort breaks. -20% stop / +20% target. +1.6%

NET 2026-06-27 yolo executed · buy Focus-name momentum leader holding UP +3.4% in a week that gutted everything around it. RSI 54.6 strong-up, golden cross, +14.2% vs SMA200, on SMA20. Infra-SaaS (NET/CRWD) decoupled cleanly from broken application-SaaS wreckage (CRM/NOW/ORCL death-crosses). Trend-hold archetype — ride the durable uptrend, already in the leg. Cleanest risk/reward in security. -20% stop / +20% target. +9.2%

GOOGL 2026-06-27 yolo executed · buy RSI 34 oversold quality mega-cap, golden cross intact, +7.6% vs SMA200, best relative strength in entire mega-cap complex (held -1.5% on the worst week for QQQ -3.3%). The real-book-eligible twin of the NVDA SMA200 setup — same quality-dip-buy thesis that rang +20% five-for-five (GOOGL/META/MSFT/LLY/SNOW). Accumulation shelf ; SMA20 reclaim ~ = the rotation bellwether. -20% stop / +20% target. -7.4%

ABBV 2026-06-27 yolo executed · sell [exit-check] profit-target: +23.7% — hit +20% target. TAKE THE MONEY. -2.0%

LABU 2026-06-26 yolo executed · sell [exit-check] profit-target: +56.8% — hit +20% target. TAKE THE MONEY. +12.2%

NUGT 2026-06-26 yolo executed · sell [exit-check] hard-stop: -34.8% — HARD -20% STOP. NO EXCEPTIONS. OUT. +6.5%

RIOT 2026-06-26 yolo executed · buy backfill: claude:yolo buy -24.5%

SMCI 2026-06-23 yolo executed · buy backfill: claude:yolo buy -7.0%

CIEN 2026-06-17 yolo executed · buy CIEN BEAT-AND-RAISE + JENSEN InP GROUNDBREAKING AT COHR = OPTICAL SUPERCYCLE CONFIRMED. RSI 36.2, -18.6% vs SMA20, -18% 30D. Two SIMULTANEOUS confirmation events in one session — the thesis hardened PAST consensus. Already long LITE (Wave 1), CIEN is the networking/switching layer that LITE interconnects into. The whole optical stack is printing. Actions: UPGRADED to highest-conviction oversold in PM re-run. Stop -20% at 344.24, target +20% at 516.36. -14.8%

SOXL 2026-06-16 yolo executed · buy RE-MOUNTING THE LEVERAGE. Took +25% on SOXL 6/07, now RSI cooled 71->54 = the MOMENTUM RESET, not extended anymore. $226 vs SMA20 $217.85 (+3.8%) = healthy continuation, NOT the parabolic +221%-vs-SMA200 trap I correctly avoided 5/23. 3x semi is the YOLO weapon per LEVERAGE MORE mandate, riding the memory/AI rip. SOXL +49% 30D momentum intact. Stop -20% at 180.95, target +20% at 271.43. SEND IT. -37.3%

CRWD 2026-06-16 yolo executed · buy SAAS BLOWOFF FULLY UNWOUND = RE-ACCUMULATE WINDOW. CRWD RSI reset 84->57.1, sitting right at SMA20 ($684) after the May blowoff. Actions file: 'RE-ACCUMULATE WINDOW — CRWD/DDOG best risk/reward', insider selling into the RSI-84 top has likely cleared. AI-driven security spend inflection intact, no trend break = textbook accumulation. Stop -20% at 543.59, target +20% at 815.39. +19.6%

AVGO 2026-06-16 yolo executed · buy MAX CONVICTION AI-INFRA LAGGARD. A $1.7T custom-silicon GIANT at RSI 41, -9.2% below SMA20, -23.9% from ATH while the whole AI cohort is FIRM (SMH +12.8% 30D). This is the SAME quality-mega-cap-oversold setup that rang the +20% bell on GOOGL/META/MSFT/LLY five-for-five. Actions file: best approaching-oversold in AI infra. XPU/AI-network thesis durable. SEND IT. Stop -20% at 301.37, target +20% at 452.05. -0.8%

SOXL 2026-06-07 yolo executed · sell [exit-check] profit-target: +25.1% — hit +20% target. TAKE THE MONEY. +23.2%

SOXL 2026-05-30 yolo executed · buy 3X SEMI LEVERAGE IN A TECH BLOWOFF. RSI 71 = not buying the oversold, buying the MOMENTUM. VIXY RSI 27 = historic complacency = FULL DEGEN MODE, max longs. Semis ripping (SMH RSI 70.8, SOXL +257% 3M). Keeping half-size vs standard because RSI 71 has extension risk — if cracks I'm out at -20%. But in a genuine melt-up, 3x momentum is the YOLO weapon. Evolved rule: LEVERAGE MORE. Stop -20% at $179.47. Target +20% at $269.21. +6.2%

NVDA 2026-05-30 yolo executed · buy NVDA RSI 49 LAGGING ITS OWN ECOSYSTEM. AMD RSI 76 / ARM RSI 77.5 / MRVL ripping — and the FOUNDATIONAL AI CHIP is sitting at RSI 49?? This is the asymmetric trade of the melt-up. NVDA is the picks-and-shovels of the entire AI supercycle and it's the CHEAPEST name in the cohort. Golden cross intact. SMA20 at $215 = barely below. Best AI infra entry in this tape per the actions file. Tech blowoff regime, VIXY RSI 27 = FULL DEGEN MODE. Stop -20% at $168.91. Target +20% at $253.37. SEND IT. -10.9%

LLY 2026-05-30 yolo executed · sell [exit-check] profit-target: +22.3% — hit +20% target. TAKE THE MONEY. -15.7%

MSFT 2026-05-30 yolo executed · sell [exit-check] profit-target: +20.2% — hit +20% target. TAKE THE MONEY. +17.9%

BITQ 2026-05-23 yolo executed · buy CRYPTO MINER BASKET — best risk-adjusted play vs single-miner bets. RSI 58.1 golden cross, +5.8% 7D, above SMA200 +17.6%. Diversified miner exposure captures the decoupling thesis without CLSK/MARA single-name risk. Actions explicitly say ACCUMULATE. Lower RSI entry vs CLSK/MARA = better risk/reward. Stop -20% at .46. Target +20% at .18. +0.8%

MARA 2026-05-23 yolo executed · buy CRYPTO MINER DECOUPLING. BTC at K but MARA +16.5% 7D = miners re-rating independently. RSI 65.6 momentum confirmed, above SMA200 +8.7%. BTC decoupling thesis: hashrate re-rating + pre-cycle positioning. CLSK +22.6% already ran too hot (RSI 70). MARA has more room. Stop -20% at .05. Target +20% at .57. +4.6%

SNOW 2026-05-23 yolo executed · sell [exit-check] profit-target: +41.6% — hit +20% target. TAKE THE MONEY. -28.1%

RIOT 2026-05-23 yolo executed · sell [exit-check] profit-target: +41.0% — hit +20% target. TAKE THE MONEY. -10.3%

GILD 2026-04-27 yolo executed · buy TRIPLE-OVERSOLD PHARMA WINDOW — GILD/JNJ/ABBV all RSI 31-36 simultaneously. RSI 30.9 = APPROACHING CAPITULATION. Golden cross INTACT. HIV monopoly + oncology pipeline. -17.1% from 52wk high = generational discount on quality compounder. The boring best trade in this scan. $7K (7%). Stop -20% at $104.32. Target +20% at $156.48. -0.3%

GDX 2026-04-27 yolo executed · buy GOLD-CRASH PERSPECTIVE HIT — miners outperforming gold on 30D (+9.3% vs +4.1%). Operating leverage > safe-haven bid = constructive for gold complex. RSI 47.7 = NOT overbought. Already have NUGT 2x but GDX is cleaner direct exposure. $7K (7%). Stop -20% at $75.47. Target +20% at $113.21. -12.7%

RIOT 2026-04-27 yolo executed · buy BTC CLEARED $75K — Crypto-Geopolitics perspective TRIGGER BREACHED. RIOT +22.6% 7D, RSI 64.8 still room. BTC miner with operating leverage to rally. $7K (7%). Stop -20% at $13.90. Target +20% at $20.84. SEND IT. +42.4%

LITE 2026-04-27 yolo executed · buy MAX CONVICTION OPTICAL SUPERCYCLE. RSI 58 best risk/reward in entire AI infra scan. +165% 3M run yet RSI not overbought = REAL physical demand, not sentiment hype. Coherent interconnects essential for AI data centers. Optical Supercycle perspective SUSTAIN. Sizing big at $13K (13%). Stop -20% at $705. Target +20% at $1,058. +0.0%

META 2026-04-27 yolo executed · sell [exit-check] +20% target hit at +23.2%. Mechanical exit. RSI 60s near ATH. SEND IT BACK INTO LITE/GDX/RIOT. +11.3%

GOOGL 2026-04-27 yolo executed · sell [exit-check] +20% target hit at +21.6%. Take the money. RSI 67 cooling, riding into mag7 strength. Locking gains, redeploying. -6.1%

SNOW 2026-04-10 yolo executed · buy RSI 21 max conviction SaaS capitulation +16.3%

NKE 2026-04-04 yolo executed · buy RSI 20 extreme oversold, max conviction capitulation -11.1%

GOOGL 2026-03-31 yolo executed · buy ADDING TO GOOGL — capitulation low was RSI 20.7 on 03/30, now bouncing to RSI 40.2 (+4.9%). Golden cross intact. Insider buying confirmed. Already in at .96. Adding at .81 — RSI bounce from a generational oversold reading. Actions say ACCUMULATE. SMA200 support at . +23.3%

LABU 2026-03-31 yolo executed · buy BIOTECH IS THE ONLY STRONG-UP SECTOR. XBI RSI 56, MRNA +69.8% 3M, LABU RSI 54.3 above SMA20. 3x biotech bull ETF riding the ONLY sector rotation that's working right now. Not a catch-the-knife — it's a MOMENTUM RIDE. Evolved rule: don't fight what's working, ride it. YOLO sizing on the only thing making new highs in healthcare. -3.6%

NUGT 2026-03-31 yolo executed · buy GOLD RECOVERY 2X LEVERAGED. GDX +10.4% since 03/26. Gold recovery perspective CONFIRMED. NUGT RSI 45 = room to run. Iran escalation + central bank floor = continued gold bid. This is the LEVERAGED gold play vs letting GLD sit. SEND IT. -19.8%

GOOGL 2026-03-26 yolo executed · buy RSI 28.4 golden cross intact at extreme oversold, SEND IT +13.8%

META 2026-03-26 yolo executed · buy RSI 25.7 on trillion-dollar FCF machine, insider buying +13.1%

MSFT 2026-03-24 yolo executed · buy RSI 29 mega-cap oversold YOLO +3.1%

LLY 2026-03-20 yolo executed · buy LLY RSI 30 — FIRST OVERSOLD SIGNAL IN 3+ YEARS. GLP-1 secular winner at a DISCOUNT??? +423% 5Y compounder. -16% 3M. Insiders selling but this is a structural long. VIXY < 40 + oversold quality = max conviction YOLO. Stop -20% at .78. -7.8%

ABBV 2026-03-20 yolo executed · buy NEW GOLDEN SIGNAL. RSI 27.6 on AbbVie — dividend aristocrat. Skyrizi/Rinvoq replacing Humira. 5%+ yield. Energy shock regime: quality defensives oversold. First REAL golden signal in weeks. VIXY < 40 unlocked — but ABBV is the degen move because RSI 27.6 on a Buffett-quality name is RARE. Stop -20% at .80. -9.1%

SOXS 2026-03-20 yolo executed · sell VIXY < 40 for 5+ days — regime rule says sell inverse. +1.6% small win. Exit and redeploy into longs. +63.1%

SOXS 2026-03-13 yolo executed · buy INVERSE SEMI LEVERAGE. VIXY > 50 regime rule. Semi downtrend confirmed (SOXL -16% below SMA20). First leveraged play. The playbook literally says WHERE IS THE LEVERAGE. HERE IT IS. -49.2%

DDOG 2026-06-27 claude momentum executed · buy RSI 62.3 strong-up, golden cross, confirmed breakout with room to ATH (+8.1% 30D). Infra-SaaS leader that decoupled from broken app-SaaS. Smaller size — most extended of the infra cohort (+109% 3M), so RS-leader add not a deep dip. Stop -10%, target +20%. +1.6%

CRWD 2026-06-27 claude momentum executed · buy RSI 60.9 strong-up, golden cross intact, -10.8% from high — best cyber entry in the security cohort that held while SaaS broke. Sitting just above SMA20 flag (694.75). Clean trend-hold continuation, security decoupled from the cloud de-rate. Stop -10%, target +20%. -2.8%

NET 2026-06-27 claude momentum executed · buy RSI 54.6 strong-up relative-strength leader — GAINED +3.4% on a week that gutted the cohort. Infra-SaaS (NET/DDOG/CRWD) decoupled cleanly from broken app-SaaS (CRM/NOW/ORCL). Focus name, golden cross, +14.2% vs SMA200, sitting on SMA20. Ride-the-winner add. Stop -10%, target +20%. +9.2%

GOOGL 2026-06-27 claude momentum executed · buy RSI 34 turning up from oversold, golden cross intact, +7.6% vs SMA200 — best relative strength in mega-cap complex (held -1.5% on worst mega-cap week). Real-book-eligible twin of the NVDA quality-dip setup. SMA20 reclaim ~360 = pop confirmation. Stop -10%, target +20%. -7.4%

BE 2026-06-27 claude momentum executed · sell [exit-check] stop-loss: -23.4% loss — hard -10% stop hit. Mechanical, no exceptions. +31.3%

AMAT 2026-06-26 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 71.1 (above 50) with +5.8%. Bounce complete — rotate to fresh setup. +18.9%

LHX 2026-06-26 claude momentum executed · sell [exit-check] death-cross-exit: Death cross + negative P&L (-9.4%). Trend broken. -2.8%

ALAB 2026-06-26 claude momentum executed · buy backfill: claude:claude-momentum buy -29.3%

AMAT 2026-06-23 claude momentum executed · buy backfill: claude:claude-momentum buy -4.6%

MU 2026-06-23 claude momentum executed · buy backfill: claude:claude-momentum buy -6.5%

BE 2026-06-23 claude momentum executed · buy backfill: claude:claude-momentum buy -33.1%

CIEN 2026-06-17 claude momentum executed · buy CIEN beat-and-raise + Jensen InP groundbreaking at COHR hardens AI optical supercycle. RSI 36.2, -18.6% vs SMA20 = mean-reversion room. Highest-conviction oversold per R32-B PM digest. Wave 1 optical thesis confirmed. Stop -10% ~387, target +20% ~516. -14.8%

AVGO 2026-06-16 claude momentum executed · buy RSI 41 lone laggard in a healthy AI-infra cohort — SMH +12.8% 30D, cohort did NOT drain on SPCX debut. AVGO -23.9% from ATH, -9.2% vs SMA20 (price 376.71 vs SMA20 414.97), GC technically intact. Custom-silicon/XPU thesis durable. Same relative-laggard setup as the NVDA RSI-49 buy. Stop -10% ~339, target +20% ~452. -0.8%

CF 2026-06-16 claude momentum executed · sell [exit-check] stop-loss: -12.5% loss — hard -10% stop hit. Mechanical, no exceptions. -12.1%

DEE 2026-06-07 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 60.3 (above 50) with +11.2%. Bounce complete — rotate to fresh setup. -4.1%

INTU 2026-06-07 claude momentum executed · sell [exit-check] death-cross-exit: Death cross + negative P&L (-7.3%). Trend broken. +9.4%

COST 2026-05-30 claude momentum executed · buy RSI 34.1 quality compounder approaching oversold — Costco membership model, golden cross intact, -5.6% 30D. Pairs with WMT in defensive quality oversold cluster. Accumulate zone -960, current . Stop -10% at ~. Target +20% at ~,148. +2.1%

WMTE 2026-05-30 claude momentum executed · buy RSI 28.7 deepened — only ticker passing strict bargain-bin RSI<30 filter. Adding tranche on the RSI drop from 34.1→28.7. Quality defensive compounder, golden cross intact, earnings selloff oversold. Avg down, strengthens the bounce setup. +2.1%

NVDA 2026-05-30 claude momentum executed · buy RSI 49 — lone ecosystem laggard. AMD RSI 76, ARM RSI 77.5, NVDA sitting at RSI 49 with golden cross intact. Best AI infra risk/reward in this tape. Not a blow-off. Add on dip to SMA20 (). -10.9%

NKE 2026-05-30 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 57.2 (above 50) with +4.6%. Bounce complete — rotate to fresh setup. +7.6%

INTU 2026-05-23 claude momentum executed · buy RSI 33.6 earnings shock bounce. INTU -21.13% 7D — steepest 7D drop in bargain-bin scan. -60.68% from 52wk high. Tax platform secular leader at rare extreme discount. Quality SaaS compounder at oversold entry. Stop -10% at ~. Target +20% at ~. -14.7%

DEE 2026-05-23 claude momentum executed · buy RSI 32.4 quality dip. Deere -5.64% 7D, -18% 3M. Food security thesis + AI automation angle. Quality industrial at serious discount. Death cross overhead = caution, but RSI approaching extreme oversold. Stop -10% at ~. Target +20% at ~. +13.7%

WMTE 2026-05-23 claude momentum executed · buy RSI 34.1 earnings shock bounce. WMT -9.18% 7D from earnings selloff — quality compounder at discount. Consumer defensive with pricing power. Approaching oversold entry zone. Stop -10% at ~. Target +20% at ~. -0.6%

SNOW 2026-05-23 claude momentum executed · sell [exit-check] profit-target: +41.6% — hit +20% target. Take the money, rotate. -28.1%

LASR 2026-05-23 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 56.9 (above 50) with +12.4%. Bounce complete — rotate to fresh setup. +19.5%

HON 2026-05-23 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 62.6 (above 50) with +6.9%. Bounce complete — rotate to fresh setup. +1.0%

GE 2026-05-23 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 55.4 (above 50) with +6.5%. Bounce complete — rotate to fresh setup. -13.5%

ABBV 2026-05-23 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 61.8 (above 50) with +5.3%. Bounce complete — rotate to fresh setup. -8.5%

GILD 2026-05-23 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 52.6 (above 50) with +3.0%. Bounce complete — rotate to fresh setup. +5.4%

JNJ 2026-05-23 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 58.1 (above 50) with +3.0%. Bounce complete — rotate to fresh setup. -1.1%

ECL 2026-05-23 claude momentum executed · sell [exit-check] death-cross-exit: Death cross + negative P&L (-0.6%). Trend broken. -6.8%

WCP.TO 2026-05-11 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 58 (above 50) with +8.3%. Bounce complete — rotate to fresh setup. -6.0%

GD 2026-05-02 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 58 (above 50) with +10.4%. Bounce complete — rotate to fresh setup. +8.5%

LLY 2026-05-02 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 57.8 (above 50) with +6.6%. Bounce complete — rotate to fresh setup. -6.3%

CRWD 2026-04-29 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 60.7 (above 50) with +17.0%. Bounce complete — rotate to fresh setup. -55.3%

MSFT 2026-04-29 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 65.4 (above 50) with +14.6%. Bounce complete — rotate to fresh setup. +0.0%

SYK 2026-04-29 claude momentum executed · sell [exit-check] rsi-recovery-exit: RSI recovered to 55.8 (above 50) with +3.1%. Bounce complete — rotate to fresh setup. +9.5%

GDX 2026-04-29 claude momentum executed · sell [exit-check] stop-loss: -11.9% loss — hard -10% stop hit. Mechanical, no exceptions. +2.5%

LHX 2026-04-27 claude momentum executed · buy RSI 26.8 defense entry. L3Harris sensors/electronics — less politically charged than LMT/NOC. Pair with GD. +3.4% above SMA200 still holding structural support. Stop -10%. Target +20%. -8.5%

GD 2026-04-27 claude momentum executed · buy RSI 25.7 defense entry. Less budget-sensitive than LMT/NOC (LMT/NOC at RSI 18-19 = falling knife, wait). GD diversified across marine, combat, IT, aerospace. Pair with LHX. Stop -10%. Target +20%. +4.7%

JNJ 2026-04-27 claude momentum executed · buy RSI 35.8 triple-oversold pharma window. Dividend aristocrat. +12.1% above SMA200. Golden cross. -9.6% from 52wk high. Quality compounder at rare discount. Stop -10%. Target +20%. -1.7%

GILD 2026-04-27 claude momentum executed · buy RSI 30.9 capitulation. Triple-oversold pharma window (GILD/JNJ/ABBV all RSI 31-36). HIV franchise + oncology pipeline. Golden cross intact. -17.1% from 52wk high. Stop -10%. Target +20%. -0.3%

HON 2026-04-27 claude momentum executed · buy RSI 31.9 oversold bounce play on quality industrial conglomerate. +1.4% above SMA200 = oversold but secular uptrend intact. Best quality RSI<32 in this scan cycle. Stop -10%. Target +20%. +4.9%

TMO 2026-04-27 claude momentum executed · sell RSI RECOVERY EXIT: RSI 58.9, well above 50 threshold. Bought RSI 24 (3/13), sold RSI 59. +10.73% gain. Bounce play complete — recycle capital into next oversold setup. +7.5%

GOOGL 2026-04-27 claude momentum executed · sell +20% target hit at +22.58%. RSI 69 strong-up, +24.7% vs SMA200. Bought RSI 28, sold RSI 69 — textbook bounce play. Take it. -6.1%

META 2026-04-27 claude momentum executed · sell +20% target hit at +23.24%. RSI 61, recovered from RSI 26 entry. Bounce play complete — momentum says sell into strength. +11.3%

WCP.TO 2026-04-14 claude momentum executed · buy Canadian O&G Hormuz beneficiary — Theo's pick, Groq top pick (80/100). Non-Gulf producer at structural premium during blockade. P/E 10.5, 90% utilization, 18-month backlog. At entry zone C.51. Ceasefire = reversal risk but strong fundamentals regardless. +6.0%

GDX 2026-04-14 claude momentum executed · buy Gold Anomaly Camp 3 play — GDX outperforming GLD by 10+ points on 30D spread. Miners pricing something gold isn't. If gold recovers at all, GDX has operating leverage. If gold stays broken, GDX still outperforms via cost efficiency at high gold prices. -14.5%

CF 2026-04-14 claude momentum executed · buy Food Security cascade Stage 2 pure-play. Camp 2 bet — nonlinear oil pricing deadline late May accelerates fertilizer chain. In entry zone at (target was -120). RSI 46, below SMA20. If Camp 2 right, CF has significant upside on nitrogen margin expansion. -4.4%

LASR 2026-04-13 claude momentum executed · buy Directed energy pure-play. Only US public DEW stock. M Golden Dome contract. Trump quote catalyst. 200,000x cost advantage vs Patriot. Hormuz blockade = daily drone warfare in Gulf. +62% 3M, RSI 60. +6.9%

CF 2026-04-13 claude momentum executed · buy Food Security cascade — pullback entry. CF +44% 3M, pulled back -7.8% 7D to RSI 49.5. Nitrogen/nat gas link confirmed. Hormuz blockade accelerates cascade Stage 2→3. Entry on 7D dip. -5.0%

SNOW 2026-04-10 claude momentum executed · buy RSI 21 extreme bounce play +16.3%

NKE 2026-04-04 claude momentum executed · buy RSI 20 extreme oversold bounce play -11.1%

CRWD 2026-03-31 claude momentum executed · buy RSI 30.9 capitulation on cybersec leader. Endpoint security franchise recovering from 2024 outage overhang. -31.4% from high. RSI bounce play. Stop (-10%). Target (+20%). +3.7%

GE 2026-03-31 claude momentum executed · buy RSI 28.1 extreme oversold. GE Aerospace secular compounder at -17% pullback. War-ends trade #9. Defense/aerospace at capitulation. Clean energy turbines + jet engines = dual secular tailwind. Stop (-10%). Target (+20%). -8.3%

META 2026-03-26 claude momentum executed · buy RSI 25.7 extreme bounce play, insider buying, death cross risk +13.1%

GOOGL 2026-03-26 claude momentum executed · buy RSI 28.4 bounce play, golden cross intact, insider buying +13.8%

ECL 2026-03-24 claude momentum executed · buy RSI 18 extreme oversold bounce play -5.8%

MSFT 2026-03-24 claude momentum executed · buy RSI 29 oversold bounce play on mega-cap +3.1%

LLY 2026-03-20 claude momentum executed · buy RSI 30 — first real oversold signal for GLP-1 secular leader in 3+ years. Structural winner at rare discount. Half-size: insider selling (-$4.8B) is a warning — two-sided signal. Stop at $813 (-10%). Target $1,084 (+20%). -7.8%

ABBV 2026-03-20 claude momentum executed · buy GOLDEN SIGNAL: RSI 27.6 — AbbVie dividend aristocrat at rare deep oversold. Skyrizi/Rinvoq replacing Humira. 5%+ yield. Quality pharma sweep — 5 dividend names simultaneously oversold. Stop below (-10%). Target (+20%). -9.1%

SYK 2026-03-13 claude momentum executed · buy RSI 27 medtech capitulation. Cluster trade with DHR+A+TMO. Life sciences tools sector-wide de-rating. Quality franchise at steep discount. Stop 10% at 303. -0.5%

TMO 2026-03-13 claude momentum executed · buy RSI 24 extreme capitulation. Life sciences monopoly. Cluster trade with DHR+A. -19.4% 3M quality compounder at deep discount. If cyclical not structural, generational entry. Stop 10% at 418. +6.9%

COST 2026-06-27 claude trader executed · buy RSI 41.2 at SMA200 support — defensive quality dip, golden cross intact; consumer-staples ballast leading the rotation tape. Real-economy anchor vs parabolic AI froth. Stop -15%, target +30%. +0.9%

TJXE 2026-06-27 claude trader executed · buy RSI 39.9 oversold-quality, strong-up + golden cross, +2.2% SMA200 — cleanest retail dip; off-price value winner in the down-cap rotation tape (IWM/DIA leading). Trend-hold quality dip, not broken. Stop -15%, target +30%. +3.7%

NET 2026-06-27 claude trader executed · buy RSI 54.6 strong-up at SMA20 flag (~$239) — focus-name relative-strength leader, +3.4% on a week that gutted the cohort; infra-SaaS (NET/DDOG/CRWD) decoupled cleanly from broken app-SaaS. Trend-hold ride-the-uptrend starter, sized small (extended +16% VWAP = hold/trail not chase). Stop -15%, target +30%. +9.2%

AMZN 2026-06-27 claude trader executed · buy RSI 40 at the rising 200-day ($232.77) — max-confluence trend-hold dip: golden-cross mega-cap flushed to its SMA200 AND average-buyer cost basis at once. Cleanest binary on the tape, risk tightly defined (close below ~$228 = out). AWS capex-digestion quality-dip cohort. Stop -15%, target +30%. -3.4%

LLY 2026-06-27 claude trader executed · sell [exit-check] profit-target: +33.7% — hit +30% profit target. +2.4%

GOOGL 2026-06-26 claude trader executed · buy backfill: claude:claude-trader buy -4.6%

KLAC 2026-06-23 claude trader executed · buy backfill: claude:claude-trader buy -11.2%

GEV 2026-06-23 claude trader executed · buy backfill: claude:claude-trader buy -1.0%

CIEN 2026-06-17 claude trader executed · buy RSI 36.2 approaching-oversold, -18.6% vs SMA20 528.45. CIEN beat-and-raise post-scan + Jensen InP groundbreaking at COHR confirms AI optical supercycle. Highest-conviction oversold accumulate per 06-16 PM actions upgrade. AI networking demand durable; wave-1 thesis hardened past consensus. Stop ~365.75 (-15%), target ~559.39 (+30%). -14.8%

NVDA 2026-06-16 claude trader executed · buy RSI 47.4 add — foundational AI chip in a healthy pullback, just below SMA20 213.09, GC intact, cohort firm. Prompt/KEY-SIGNAL names NVDA as a best AI-infra setup; averaging our existing 11.84sh @ 211.14 down/along at 207.41. Cleanest risk/reward in AI infra; the chip everyone else's bottleneck thesis routes through. Stop ~176.30 (-15%), target ~269.63 (+30%). -0.3%

CRWD 2026-06-16 claude trader executed · buy RSI 57 re-accumulate — SaaS/cybersec blowoff fully unwound from RSI 84 to 57 in 18 days, RSI reset WITHOUT a trend break (textbook accumulation). At SMA20 684.23. Cybersec ripping (FTNT/PANW); CRWD is the AI-native security leader and digest's best risk/reward in the re-accumulate window. Insider selling into the blowoff likely cleared. Stop ~577.57 (-15%), target ~883.34 (+30%). +19.6%

AVGO 2026-06-16 claude trader executed · buy RSI 41 AI-network-infra pullback — cleanest approaching-oversold name in the AI-infra cohort per actions. Broadcom -23.9% from ATH, -9.2% below SMA20 414.97. AI custom-silicon/XPU thesis durable; not a falling knife (cohort firm, SMH +12.8% 30D, SPCX debut drained no liquidity). Quality mega-cap at a real discount. Stop ~320.20 (-15%), target ~489.72 (+30%). -0.8%

SYK 2026-06-07 claude trader executed · sell [exit-check] stop-proximity-danger: -12.4% loss, death cross active — within 3% of stop with negative signal. Exit early. -8.2%

NVDA 2026-05-30 claude trader executed · buy RSI 49 lagging its own ecosystem (AMD RSI 76, ARM RSI 77.5) — foundational AI chip is cheapest name in AI infrastructure cohort. Cleanest risk/reward entry on this tape per actions KEY SIGNAL. Golden cross intact, SMA20 215.46. Stop 179.47 (-15%), target 274.48 (+30%). -10.9%

APD 2026-05-30 claude trader executed · buy RSI 30.5 — cleanest technical setup in chemicals. Air Products industrial gases + hydrogen thesis. Golden cross intact, quality compounder approaching oversold in an overbought tape. Only non-held RSI<31 name with uptrend intact. Stop 236.83 (-15%), target 320.41 (+30%). -0.7%

WMTE 2026-05-30 claude trader executed · buy RSI 28.7 deepened from 34.1 — quality defensive compounder adding tranche to existing position. Only ticker passing strict bargain-bin RSI<30 filter in a melt-up tape. Real-economy anchor vs parabolic AI. Golden cross intact, stop 108.86. +2.1%

NOW 2026-05-30 claude trader executed · sell [exit-check] profit-target: +50.9% — hit +30% profit target. +24.4%

ANET 2026-05-23 claude trader executed · buy RSI 53.9 at SMA20 consolidation .03 — Arista Networks is the networking equipment layer for AI compute buildout. Not parabolic (RSI 54 vs ARM/cybersec RSI 76-88). Clean structure, AI infrastructure thesis without the pre-print cybersec overhang risk. Equipment-layer lagger in bifurcated bull. Stop .93 (-15%), target .24 (+30%). +11.0%

DEE 2026-05-23 claude trader executed · buy RSI 32.4, -18% 3M quality dip. Deere at rare oversold levels — food security thesis + precision agriculture AI automation. Death cross overhead warrants careful sizing at .5K (not full K). Stop .78 (-15%), target .90 (+30%). +13.7%

WMTE 2026-05-23 claude trader executed · buy RSI 34.1 earnings shock selloff — WMT sold off -9.18% 7D post-earnings. Quality compounder at discount. Real-economy defensive with consumer staples ballast. In bifurcated bull, we want real-economy anchors vs parabolic AI. Stop .23 (-15%), target .35 (+30%). -0.6%

SNOW 2026-05-23 claude trader executed · sell [exit-check] profit-target: +41.6% — hit +30% profit target. -28.1%

GOOGL 2026-05-02 claude trader executed · sell [exit-check] profit-target: +35.9% — hit +30% profit target. +7.4%

ARM 2026-04-29 claude trader executed · sell [exit-check] profit-target: +33.2% — hit +30% profit target. -68.8%

CRSP 2026-04-27 claude trader executed · buy Insider buy +M at RSI 40.7 = smart money signal. Gene editing leader -38% from 52wk high. Smaller size (2K) per Approaching tier sizing. Insider conviction overrides RSI not-yet-capitulation. +0.1%

HON 2026-04-27 claude trader executed · buy Highest quality bargain-bin name: RSI 31.9, +1.4% above SMA200 = oversold but secular uptrend intact. Industrial conglomerate. Per actions Strong Buy zone <210. +4.9%

JNJ 2026-04-27 claude trader executed · buy Triple-oversold pharma window: RSI 35.8, +12.1% above SMA200, golden cross intact, dividend aristocrat, -9.6% from 52wk high. Best quality healthcare entry per Strong Buy zone <225. -1.7%

GILD 2026-04-27 claude trader executed · buy Triple-oversold pharma window: RSI 30.9 approaching capitulation, golden cross intact, HIV franchise + oncology pipeline solid, -17.1% from 52wk high. Quality biotech compounder at rare oversold. Per actions Strong Buy. -0.3%

ARM 2026-04-27 claude trader executed · sell Trim half: RSI 87 parabolic, insider selling -M, +57% gain — lock partial profit, claude-trader rule allows trim into strength -35.3%

NOW 2026-04-10 claude trader executed · buy RSI 22 ServiceNow at multi-year low RSI +1.4%

SNOW 2026-04-10 claude trader executed · buy RSI 21 generational entry, Snowflake data cloud +16.3%

ARM 2026-04-04 claude trader executed · buy RSI 60 up trend, AI CPU thesis expanding +27.7%

NKE 2026-04-04 claude trader executed · buy RSI 20 extreme oversold, iconic brand capitulation -11.1%

GOOGL 2026-03-31 claude trader executed · buy RSI 40.2, bounced from capitulation low 20.7 on 03/30. Golden cross intact, SMA200 support at . Insider buying confirmed per deep-dive. Best Mag7 recovery setup. Adding to position. +23.3%

MSFT 2026-03-31 claude trader executed · buy RSI 34.6 still in strong buy zone 350-370 per 03/31 actions. Insider buying confirmed. Azure/Copilot moat intact. War-ends trade #8. Adding to existing position at oversold levels. -0.3%

META 2026-03-26 claude trader executed · buy RSI 25.7 extreme, insider buying, FCF machine at -31% from high +13.1%

GOOGL 2026-03-26 claude trader executed · buy RSI 28.4, golden cross intact, best oversold mega-cap, insider buying +13.8%

ECL 2026-03-24 claude trader executed · buy RSI 18 extreme capitulation on quality industrial -5.8%

MSFT 2026-03-24 claude trader executed · buy RSI 29 oversold mega-cap, best quality at best price +3.1%

LLY 2026-03-20 claude trader executed · buy First real oversold entry for GLP-1 secular leader in 3+ years. RSI 30, -16% 3M, +423% 5Y. Ozempic/Mounjaro weight loss market structurally intact despite stock selloff. Secular monster at rare discount — DCA opportunity per actions 'Strong Buy' zone -920. Small size given insider selling -.8B caution flag. -7.8%

ABBV 2026-03-20 claude trader executed · buy Golden signal: RSI 27.6, AbbVie dividend aristocrat at historically rare extreme oversold. Skyrizi/Rinvoq replacing Humira — pipeline secular intact. 5%+ dividend yield. Actions 'Strong Buy' zone -210. No insider red flags on this one. Best quality oversold name in entire universe per scan. -9.1%

SYK 2026-03-13 claude trader executed · buy Life sciences cluster capitulation RSI 27 - medtech quality franchise replacing TMO exposure, death cross but sector-wide de-rating not structural. Actions Strong Buy zone 330-340. -0.5%