Decision Log

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

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 100%
ark innovation 11 dec · 11 exec · 0 pass hit 45%
autotrade 11 dec · 11 exec · 0 pass hit 40%
bench signals 155 dec · 155 exec · 0 pass hit 43%
bench signals trail 44 dec · 44 exec · 0 pass hit 40%
buffer trader 2 dec · 2 exec · 0 pass hit 0%
buffett 13f 6 dec · 6 exec · 0 pass hit 50%
burry 13f 1 dec · 1 exec · 0 pass hit 0%
claude momentum 84 dec · 84 exec · 0 pass hit 48%
claude trader 74 dec · 74 exec · 0 pass hit 48%
claude trader hold 1 dec · 1 exec · 0 pass hit n/a
claude trader trail 17 dec · 17 exec · 0 pass hit 42%
conviction 59 dec · 30 exec · 29 pass hit 21%
core70 slice3 ex30 v1 4 dec · 4 exec · 0 pass hit n/a
dca larry 16 dec · 16 exec · 0 pass hit 36%
degen 18 dec · 18 exec · 0 pass hit 54%
druckenmiller 13f 92 dec · 92 exec · 0 pass hit 59%
gottheimer trades 5 dec · 5 exec · 0 pass hit 60%
lag6 cal v1 1 dec · 1 exec · 0 pass hit n/a
mccaul trades 4 dec · 4 exec · 0 pass hit 0%
mention scalper 2 dec · 2 exec · 0 pass hit 50%
momentum trader 6 dec · 6 exec · 0 pass hit 0%
pelosi trades 24 dec · 24 exec · 0 pass hit 54%
swing kid 18 dec · 18 exec · 0 pass hit 46%
wasserman schultz trades 2 dec · 2 exec · 0 pass hit 50%
yolo 70 dec · 70 exec · 0 pass hit 52%
yolo insider probe 3 dec · 3 exec · 0 pass hit 67%
jan 2 dec · 1 exec · 1 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.

Cohort7d30d90d180d365d730d
Board rows -0.4% med · -0.8% mean · 645/792-1.3% med · -1.6% mean · 229/792-19.6% med · -19.9% mean · 9/792pending · 0/792 scoredpending · 0/792 scoredpending · 0/792 scored
Desk-read calls -0.2% med · +0.2% mean · 1901/2514+0.9% med · +2.1% mean · 449/2514pending · 0/2514 scoredpending · 0/2514 scoredpending · 0/2514 scoredpending · 0/2514 scored
Exit alert · overbought stretch +1.5% med · +1.1% mean · 149/161+3.7% med · +3.5% mean · 113/161collecting — unlocks at 20 complete episodes (0/20; n=161 retained)collecting — unlocks at 20 complete episodes (0/20; n=161 retained)collecting — unlocks at 20 complete episodes (0/20; n=161 retained)collecting — unlocks at 20 complete episodes (0/20; n=161 retained)
Entry alert · real base watch -0.3% med · -0.5% mean · 243/292-1.0% med · -1.1% mean · 163/292collecting — unlocks at 20 complete episodes (0/20; n=292 retained)collecting — unlocks at 20 complete episodes (0/20; n=292 retained)collecting — unlocks at 20 complete episodes (0/20; n=292 retained)collecting — unlocks at 20 complete episodes (0/20; n=292 retained)
Exit alert · tape broken +0.4% med · -0.9% mean · 344/381-0.3% med · -1.7% mean · 225/381collecting — unlocks at 20 complete episodes (0/20; n=381 retained)collecting — unlocks at 20 complete episodes (0/20; n=381 retained)collecting — unlocks at 20 complete episodes (0/20; n=381 retained)collecting — unlocks at 20 complete episodes (0/20; n=381 retained)
Endorsed names -0.3% med · +0.1% mean · 1579/2141-0.2% med · +1.3% mean · 244/2141pending · 0/2141 scoredpending · 0/2141 scoredpending · 0/2141 scoredpending · 0/2141 scored
Flagged names -0.8% med · -0.5% mean · 1253/1653+0.1% med · -0.1% mean · 247/1653pending · 0/1653 scoredpending · 0/1653 scoredpending · 0/1653 scoredpending · 0/1653 scored
Random-entry baseline unavailableunavailableunavailableunavailableunavailableunavailable
Momentum baseline unavailableunavailableunavailableunavailableunavailableunavailable

Scored · policy call-policy-v0, call-policy-v1, v1-baseline, v2-feeder-edge-rank

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: -1.0% med · -2.0% mean · 81/8830d: -2.6% med · -3.4% mean · 51/8890d: -10.2% med · -13.5% mean · 5/88180d: pending · 0/88 scored365d: pending · 0/88 scored730d: pending · 0/88 scored
candidate 7d: -0.2% med · +0.4% mean · 92/13530d: -4.5% med · +0.4% mean · 13/13590d: pending · 0/135 scored180d: pending · 0/135 scored365d: pending · 0/135 scored730d: pending · 0/135 scored
exit 7d: -4.8% med · -4.8% mean · 2/230d: -8.9% med · -8.9% mean · 2/290d: -32.2% med · -32.2% mean · 2/2180d: pending · 0/2 scored365d: pending · 0/2 scored730d: pending · 0/2 scored
strength 7d: -0.3% med · -0.4% mean · 126/14430d: +1.1% med · +1.5% mean · 90/14490d: +10.3% med · +10.3% mean · 1/144180d: pending · 0/144 scored365d: pending · 0/144 scored730d: pending · 0/144 scored
suggestion 7d: -0.5% med · -1.4% mean · 272/35030d: -1.5% med · -0.9% mean · 21/35090d: pending · 0/350 scored180d: pending · 0/350 scored365d: pending · 0/350 scored730d: pending · 0/350 scored
target 7d: -0.7% med · -1.0% mean · 54/6130d: -3.7% med · -2.4% mean · 33/6190d: pending · 0/61 scored180d: pending · 0/61 scored365d: pending · 0/61 scored730d: pending · 0/61 scored
weakness 7d: +0.9% med · -0.4% mean · 61/6130d: -2.5% med · -4.8% mean · 44/6190d: -57.5% med · -57.5% mean · 1/61180d: pending · 0/61 scored365d: pending · 0/61 scored730d: pending · 0/61 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.

14 approaching 1 in-zone 24 lapsed

Show pipeline Hide pipeline
in-zone LLY 2026-09-29 $1160-$1197 $1,179 trend strong-up
approaching GNRC 2026-10-09 $212-$219 on a pullback that holds (stop: settled close below $198; first target ~$296) $224.94 trend up
approaching AMD 2026-09-29 $545-$560 $608.10 trend strong-up
approaching PANW 2026-09-29 $362-$378 $418.78 trend strong-up
approaching NVDA 2026-09-28 $237-$245 $229.28 trend strong-up
approaching AMZN 2026-09-25 $242-$247 $262.43 trend strong-up
approaching BE 2026-09-25 $256-$273 $280.50 trend strong-up
approaching NET 2026-09-25 $325-$340 $360.93 trend strong-up
approaching PLTR 2026-09-25 $194.68-$199 $209.05 trend strong-up
approaching NTRA 2026-09-23 $343-$360 $400.71 trend strong-up
approaching SDGR 2026-09-23 $23-$26 $27.28 trend strong-up
approaching FTNT 2026-09-22 $166-$174 $194.75 trend strong-up
approaching OKTA 2026-09-22 $176-$184 $232.13 trend strong-up
approaching ZS 2026-09-22 $188-$198 $233.73 trend strong-up
approaching AVGO 2026-08-28 <$352.12 $361.54 trend down
lapsed LMT 2026-04-26 $490-$530 $509.59 trend strong-down
lapsed MDT 2026-10-02 $92-$95 $88.48 trend weak-down
lapsed NTR 2026-10-02 $75-$78 $67.48 trend down
lapsed AKAM 2026-09-25 $126.02-$130.00 $106.95 trend strong-down
lapsed JBL 2026-09-25 $329-$340 $306.28 trend weak-down
lapsed AOSL 2026-08-14 $30.00-$34.50 $27.87 trend strong-down
lapsed SOFI 2026-05-29 $16-$17 $15.80 trend strong-down
lapsed MLM 2026-05-23 $510-$530 $478.35 trend strong-down
lapsed NOC 2026-04-26 $550-$580 $480.72 trend strong-down
lapsed IBM 2026-03-26 $231.80-$244.00 $227.13 trend strong-down
lapsed DD 2026-09-11 <$127 $130.00 trend strong-down
lapsed ADBE 2026-06-16 $195-$210 $242.27 trend down
lapsed DELL 2026-03-26 $231.43 $586.06 trend strong-up
lapsed AGIO 2026-08-24 after a higher low, does AGIO reclaim the 50-day ($35.56) with RSI above 55 and relative volume at least 1.0x; invalid below the 200-day ($30.93) $31.81 trend weak-down
lapsed VKTX 2026-08-24 after a higher low, does VKTX reclaim the 50-day ($35.08) with RSI above 55 and relative volume at least 1.0x; invalid below the $32.63 support shelf $28.51 trend strong-down
lapsed KRE 2026-08-19 not a trade — the bank-stress tell the bond-fear feed keeps asserting; a close below the August low (~$75) on the day HYG loses its 200-day turns the bond story into a bank story $69.01 trend down
lapsed BNO 2026-08-18 not a trade — the oil leg of the collapse monitor: BNO ~$57 ≈ Brent ~$100 at the 2026-08-17 fund/futures ratio (0.57; 20-day mean 0.56) $63.99 trend strong-up
lapsed HYG 2026-08-18 not a trade — the confirmation tell: credit -0.31% from its high while long bonds make 19-year price lows $77.23 trend strong-down
lapsed AVAV 2026-08-15 a pullback that bases in $163-$180 (reclaimed 20-day $165.70 / 50-day $163.22 / $176.42 shelf) — never a chase into the $199.98 volume wall $137.11 trend strong-down
lapsed AXON 2026-08-15 a pullback that holds the $576.14 shelf or the 20-day ($556.43) $422.89 trend down
lapsed PL 2026-08-15 starter condition MET 2026-08-15 (seven consecutive closes above the 20-day $22.32 since 2026-08-06, SMA20 turned up); confirmed trend-hold add gates on the overhead 50/200-day cluster ($26.47 / $26.34) reclaimed and held PLUS a clean early-September Q2 FY27 print $17.18 trend strong-down
lapsed UMAC 2026-08-15 a pullback that bases in $21-$24 (value-area high $21.09 / 50-day $22.47 / 20-day $23.21) — never the parabola $20.83 trend weak-down
lapsed SLV 2026-08-08 does SLV reclaim the 200-day ($63.76), confirming bullion joins the miners (entry), or does it lose the 50-day ($56.64), leaving the week a miner-only move (invalidated) $54.78 trend strong-down
lapsed STX 2026-08-08 does STX hold the 20-day ($834.21) and turn RSI back above 50 (post-print watch confirmed), or does either drive maker signal added unit/greenfield capacity, or does STX close below the 200-day ($533.00) (invalidated) $783.00 trend weak-down

Ledger

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

733 shown
Note
BG 2026-10-09 claude trader executed · sell [exit-check] stop-proximity-danger: -13.8% loss, death cross active — within 3% of stop with negative signal. Exit early. unscored
BG 2026-10-09 claude trader trail executed · sell [exit-check] stop-proximity-danger: -13.8% loss, death cross active — within 3% of stop with negative signal. Exit early. unscored
RSP 2026-10-09 conviction passed · buy Price leg only: RSP closed over its 20-day on Oct 8, but only 8 of 11 sector funds were green (needs 9) and TLT is 2.0% under its 20-day, so the written entry is not met. unscored
SMH 2026-10-08 autotrade executed · buy trend strong-up — trend-following entry; notional-capped to 32 sh (20% of equity ceiling; vol budget wanted more); sized off a 2×ATR reference stop (not enforced — exits are signal-only) pending
LAZR 2026-10-08 swing kid executed · sell [exit-check] hard-stop: -7.5% — initial 5% stop hit. Move on. pending
QQQ 2026-10-07 core70 slice3 ex30 v1 executed · buy spec core70-slice3-ex30-v1 holds AMAT 10%, LRCX 10%, MU 10%, QQQ 70% (picked at the 2026-09-30 close, filled by the replay at the 2026-10-01 open); 92.817269 sh at ~$754.17 from $70000 of cash pending
MU 2026-10-07 core70 slice3 ex30 v1 executed · buy spec core70-slice3-ex30-v1 holds AMAT 10%, LRCX 10%, MU 10%, QQQ 70% (picked at the 2026-09-30 close, filled by the replay at the 2026-10-01 open); 9.82434 sh at ~$1017.88 from $10000 of cash pending
LRCX 2026-10-07 core70 slice3 ex30 v1 executed · buy spec core70-slice3-ex30-v1 holds AMAT 10%, LRCX 10%, MU 10%, QQQ 70% (picked at the 2026-09-30 close, filled by the replay at the 2026-10-01 open); 31.034696 sh at ~$322.22 from $10000 of cash pending
AMAT 2026-10-07 core70 slice3 ex30 v1 executed · buy spec core70-slice3-ex30-v1 holds AMAT 10%, LRCX 10%, MU 10%, QQQ 70% (picked at the 2026-09-30 close, filled by the replay at the 2026-10-01 open); 19.336001 sh at ~$517.17 from $10000 of cash pending
VST 2026-10-08 conviction passed · buy In zone but stretched: RSI 75.6 after the reclaim, and the desk's 2026-10-06 Vistra deep dive says wait for a pullback that holds the 155-160 shelf and the 200-day before buying. pending
TLN 2026-10-07 bench signals executed · sell [exit-check] profit-target: Signal TLN: +20.3% — +20% profit target hit. pending
TSLA 2026-10-06 lag6 cal v1 executed · buy spec lag6-cal-v1 holds TSLA (picked at the 2026-09-30 close, filled by the replay at the 2026-10-01 open); 261 sh at ~$382.17 from $100000 of cash pending
CDNS 2026-10-06 conviction passed · buy In-zone verified 2026-10-05 (close 353.48 above 352.55, shelf held) but the conviction book is at its lane cap (maxPerLane 3, lane none); thin cross on 0.70x volume with RSI 71.5 and 1Y alpha -15.34, a reversal entry rather than an intact trend. pending
TTMI 2026-10-05 yolo executed · sell [exit-check] profit-target: +20.4% — hit +20% target. TAKE THE MONEY. pending
TTMI 2026-10-05 bench signals executed · sell [exit-check] profit-target: Signal TTMI: +20.4% — +20% profit target hit. pending
LAZR 2026-10-05 swing kid executed · buy Photonics basket broke its 20-day range on more than twice normal volume and closed near the high, while the optical group rallied 25 of 28 — a clean breakout candle, standard size, stop 5% under the fill. pending
SLB 2026-10-05 claude trader executed · sell Schlumberger lost its 200-day and confirmed the break the next session — the exact line we wrote down when we bought it — so the disciplined exit preserves capital while oil services stay the weak side of energy. pending
BOCT 2026-10-05 buffer trader executed · buy October buffer series just reset - fresh cap, full buffer, day five of a new outcome period. This is the clean at-issue entry the ladder has waited five months for; the fourth rung goes in on schedule. pending
MKSI 2026-10-03 conviction passed · buy Prose entry met Oct 2 (279.15, 2.6% over the live 200-day, RSI 58) but the call is not a numeric conviction rung, its Sept 25 review date has lapsed, and it sits only 1.2% over the 50-day after a 7-day +7.0% run into the reclaim; wants a flag that holds the 200-day and a call review before any conversion. Declined, not forgotten. pending
TSM 2026-10-03 conviction passed · buy In-zone on price only (Oct 2 close 472.78 over the 461.47 pivot, intact long trend) but the breakout was on 0.99x relative volume, not volume-supported; RSI 71.5; capacity/demand/margin review unsupplied ahead of the Oct 15 print; and the unlaned conviction slots are full (maxPerLane 3). Declined, not forgotten. pending
SPCX 2026-10-03 conviction passed · buy In-zone on price only (Oct 2 close 158.96 over the 156.87 range high), not the confirmed breakout the call needs: one close, lock-up releases Oct 9/Oct 24/post-Nov 3/Dec 8 still ahead, too young for a 200-day; and the unlaned conviction slots are full (maxPerLane 3). Declined, not forgotten. pending
QQQ 2026-10-03 dca larry executed · buy October monthly contribution: the passive SPY/QQQ control buys on schedule, no judgment, no skips. pending
SPY 2026-10-03 dca larry executed · buy October monthly contribution: the passive SPY/QQQ control buys on schedule, no judgment, no skips. pending
NOW 2026-10-01 conviction passed · buy In-zone verified Oct 1 but marginal (0.7% over the live 20-day, under the 138.75 the call quoted) and the unlaned conviction slots are full (maxPerLane 3); declined at the lane cap. pending
ACN 2026-10-01 conviction passed · buy In-zone verified Oct 1 (close 212.30 over the 197.63 base top after the report), but the unlaned conviction slots are full (maxPerLane 3) and the print evidence is secondary-source only; declined, not forgotten. pending
NTR 2026-10-01 bench signals trail executed · sell [exit-check] trail-the-winner: Signal NTR: peaked at +22.7%, now +3.6%, and 15.5% off its peak ($82.55). Trailing stop on the winner — bank it. pending
TQQQ 2026-10-01 degen executed · sell [exit-check] time-stop-10d: 10d in a LEVERAGED position for +1.4%? Decay eats sideways. Out. pending
NKE 2026-10-01 yolo executed · sell [exit-check] hard-stop: -20.5% — HARD -20% STOP. NO EXCEPTIONS. OUT. pending
IREN 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.12% (+0.12%) -15.7%
AUR 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.13% (+0.13%) -7.8%
BEAM 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.16% (+0.16%) -22.1%
NVTS 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.17% (+0.17%) -37.9%
FFIV 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.27% (+0.27%) -5.9%
ADMA 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 0.64% → 0.70% (+0.06%) +4.3%
DHR 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.29% (+0.29%) +3.7%
TMO 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.29% (+0.29%) +15.7%
RDDT 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.29% (+0.29%) +3.3%
RGEN 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.32% (+0.32%) +5.9%
LLY 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.44% (+0.44%) -3.0%
TXG 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.46% (+0.46%) +29.6%
DFTX 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.50% (+0.50%) -4.7%
LRCX 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.57% (+0.57%) -30.6%
EQIX 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.58% (+0.58%) +1.2%
CLF 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 0.90% → 1.18% (+0.28%) +24.5%
RIOT 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.62% (+0.62%) -18.5%
AEVA 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.62% (+0.62%) -42.0%
ENTG 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.64% (+0.64%) -34.2%
RYTM 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.68% (+0.68%) -4.1%
RMBS 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 0.69% (+0.69%) -31.8%
HUT 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.09% (+1.09%) -5.5%
PANW 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.19% (+1.19%) -3.8%
AMD 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.27% (+1.27%) -15.8%
RVMD 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 1.41% → 2.24% (+0.83%) +3.3%
FLR 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.54% (+1.54%) -3.8%
DAL 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.69% (+1.69%) -4.7%
BTDR 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 1.94% (+1.94%) -29.4%
UAL 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 1.11% → 3.23% (+2.12%) -8.5%
TSM 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 7.71% → 8.43% (+0.72%) -14.9%
AMZN 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: INCREASED 0.44% → 3.86% (+3.42%) -0.5%
GOOGL 2026-06-30 druckenmiller 13f executed · buy Stanley Druckenmiller 13F: NEW 0.00% → 3.60% (+3.60%) -6.0%
AA 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: DECREASED 4.56% → 0.29% (94% trim) +13.1%
AVGO 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 2.79% → 0.00% (100% trim) -3.4%
SNDK 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: DECREASED 1.12% → 2.37% (5% trim) +43.0%
LSCC 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 1.38% → 0.00% (100% trim) +17.9%
TWLO 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 1.05% → 0.00% (100% trim) +6.8%
JBL 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 1.01% → 0.00% (100% trim) +19.3%
BE 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.85% → 0.00% (100% trim) +30.9%
INTC 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.84% → 0.00% (100% trim) +34.0%
NET 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.50% → 0.00% (100% trim) -16.2%
TWST 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.45% → 0.00% (100% trim) +10.6%
COHR 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.44% → 0.00% (100% trim) +36.2%
CLS 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.43% → 0.00% (100% trim) +2.7%
MU 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.36% → 0.00% (100% trim) +23.6%
ARM 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: DECREASED 0.74% → 0.30% (60% trim) +31.2%
LITE 2026-06-30 druckenmiller 13f executed · sell Stanley Druckenmiller 13F: EXITED 0.23% → 0.00% (100% trim) +18.5%
DAL 2026-06-30 buffett 13f executed · buy Warren Buffett 13F: INCREASED 1.05% → 1.93% (+0.88%) -4.7%
GOOGL 2026-06-30 buffett 13f executed · buy Warren Buffett 13F: INCREASED 6.22% → 10.13% (+3.91%) -6.0%
SPXL 2026-09-30 degen executed · sell [exit-check] trend-died: Trend weak-down, 7D -3.7% — the strength I chased is gone. No strength, no position. pending
DAR 2026-09-30 momentum trader executed · sell [exit-check] stop-loss: -8.2% loss — hard -8% breakout stop hit. A failed breakout is failed; no exceptions. pending
ABBV 2026-09-28 claude trader executed · sell [exit-check] profit-target: +30.1% — hit +30% profit target. pending
ARM 2026-09-28 bench signals trail executed · sell [exit-check] trail-the-winner: Signal ARM: peaked at +38.5%, now +16.4%, and 15.9% off its peak ($336.98). Trailing stop on the winner — bank it. pending
ARM 2026-09-28 claude trader trail executed · sell [exit-check] trail-the-winner: Peaked at +38.5%, now +16.4%, and 15.9% off its peak ($336.98). Trailing stop on the winner — bank it. pending
RBLX 2026-09-28 bench signals trail executed · sell [exit-check] trail-the-winner: Signal RBLX: peaked at +35.4%, now +9.1%, and 19.4% off its peak ($51.96). Trailing stop on the winner — bank it. pending
CRS 2026-09-28 yolo executed · sell [exit-check] hard-stop: -21.8% — HARD -20% STOP. NO EXCEPTIONS. OUT. pending
UNHE 2026-09-28 claude trader hold executed · buy [mirror:claude-trader] We are buying UnitedHealth on a pullback inside an intact long-term trend: its July quarter beat estimates and lifted the outlook on cost discipline, insiders are not selling, and we size it so a surprise at the October report stays a bounded loss. pending
UNHE 2026-09-28 claude trader trail executed · buy [mirror:claude-trader] We are buying UnitedHealth on a pullback inside an intact long-term trend: its July quarter beat estimates and lifted the outlook on cost discipline, insiders are not selling, and we size it so a surprise at the October report stays a bounded loss. pending
UNHE 2026-09-28 claude trader executed · buy We are buying UnitedHealth on a pullback inside an intact long-term trend: its July quarter beat estimates and lifted the outlook on cost discipline, insiders are not selling, and we size it so a surprise at the October report stays a bounded loss. pending
APD 2026-09-25 claude trader executed · sell Air Products closed below its 200-day average on consecutive sessions, the exit we wrote down at entry; the disciplined exit preserves capital while the chemicals complex has not repaired. pending
TTMI 2026-09-25 yolo executed · sell Banking half of TTM Technologies past +15% — the partial-profit rule written after a +16% winner round-tripped into a loss; the other half rides toward +20%. pending
QQQ 2026-09-01 dca larry executed · buy auto: paper dca-larry buy +4.6%
SPY 2026-09-01 dca larry executed · buy auto: paper dca-larry buy 0.0%
QQQ 2026-08-03 dca larry executed · buy auto: paper dca-larry buy +0.3%
SPY 2026-08-03 dca larry executed · buy auto: paper dca-larry buy 0.0%
QQQ 2026-07-01 dca larry executed · buy auto: paper dca-larry buy -5.3%
SPY 2026-07-01 dca larry executed · buy auto: paper dca-larry buy 0.0%
QQQ 2026-06-01 dca larry executed · buy auto: paper dca-larry buy -0.7%
SPY 2026-06-01 dca larry executed · buy auto: paper dca-larry buy 0.0%
QQQ 2026-05-01 dca larry executed · buy auto: paper dca-larry buy +4.9%
SPY 2026-05-01 dca larry executed · buy auto: paper dca-larry buy 0.0%
GEV 2026-09-25 conviction passed · buy 20-day reclaim only; the entry needs a flag held after the pop (jagged blocks the buy), trend weak-down under the 50-day, and the conviction lane is at its 3-position cap pending
AMAT 2026-09-25 conviction passed · buy 20-day reclaim only; the entry also needs a held flag and an orders/export review, trend is still weak-down under the 50-day, and the conviction lane is at its 3-position cap pending
SEDG 2026-09-25 bench signals trail executed · sell [exit-check] trail-the-winner: Signal SEDG: peaked at +22.3%, now +3.5%, and 15.4% off its peak ($37.71). Trailing stop on the winner — bank it. pending
CF 2026-09-25 momentum trader executed · sell [exit-check] stop-loss: -8.6% loss — hard -8% breakout stop hit. A failed breakout is failed; no exceptions. pending
PEP 2026-09-25 bench signals executed · sell [exit-check] stop-loss: Signal PEP: -15.0% — -15% stop triggered. pending
SMH 2026-09-23 conviction executed · buy conviction rung 2026-07-18-ai-semi-derate-turn-signature-armed:SMH in-zone 2026-09-22 — Verified on the 2026-09-22 close against current moving averages, not the call's July literals. SMH $607.46 is +7.5% above its 50-day ($564.92) and +8.0% above its 20-day ($562.64), trend strong-up, RSI 64.0, +12.1% on the week — both legs of the complex switch are met. The call's cited $597.33 / $610.93 are the July averages and have since fallen; the code trigger fired on the stale literal and happens to agree with the live read. Invalidation ($536.81) untouched. pending
BRBR 2026-09-23 bench signals trail executed · sell [exit-check] stop-loss: Signal BRBR: -17.2% — -15% stop triggered. pending
BRBR 2026-09-23 bench signals executed · sell [exit-check] stop-loss: Signal BRBR: -17.2% — -15% stop triggered. pending
SPXL 2026-09-22 degen executed · buy The S&P reclaimed its 20-day and moved back into the continuation band with its trend label intact — the second index on my board to clear both clauses — so I take its one 3x leg and the book goes to two of three slots. pending
SLB 2026-09-21 claude trader trail executed · buy [mirror:claude-trader] Oil services sold off in the very week barrels were threatened — Schlumberger gave back most of its long-term cushion while every producer it serves stayed in an intact uptrend, so we are buying the service franchise at a pullback, not the barrel at a spike. pending
CRS 2026-09-21 bench signals trail executed · buy [mirror:bench-signals] Carpenter Technology entered the oversold band at RSI 23.8 on a 19.97% monthly decline, against a 65.4% trailing year and the strongest alpha in its group — $1,000, mechanical timing, stop -15%, target +20%. pending
GLW 2026-09-22 conviction passed · buy Price leg only on 2026-09-21: $158.98 cleared $154.59, but the entry also requires a new flag (a +10.7% week is a run) and issuer demand/capacity/margin evidence, none on disk since the July Q2 release and the 2026-09-14 $2B at-the-market offering; lane cap also full. pending
TQQQ 2026-09-21 degen executed · buy The Nasdaq is the one index still trending — it came through the rate hike above its 20-day with momentum back inside my continuation band — so I take one 3x leg on it and leave the rest of the board alone. pending
SLB 2026-09-21 claude trader executed · buy Oil services sold off in the very week barrels were threatened — Schlumberger gave back most of its long-term cushion while every producer it serves stayed in an intact uptrend, so we are buying the service franchise at a pullback, not the barrel at a spike. pending
CRS 2026-09-21 bench signals executed · buy Carpenter Technology entered the oversold band at RSI 23.8 on a 19.97% monthly decline, against a 65.4% trailing year and the strongest alpha in its group — $1,000, mechanical timing, stop -15%, target +20%. pending
META 2026-09-22 claude trader executed · sell [exit-check] profit-target: +35.3% — hit +30% profit target. pending
ARM 2026-09-22 yolo executed · sell [exit-check] profit-target: +32.7% — hit +20% target. TAKE THE MONEY. pending
ARM 2026-09-22 bench signals executed · sell [exit-check] profit-target: Signal ARM: +32.7% — +20% profit target hit. pending
ARM 2026-09-22 claude trader executed · sell [exit-check] profit-target: +32.7% — hit +30% profit target. pending
SOXL 2026-09-22 yolo executed · sell [exit-check] profit-target: +21.0% — hit +20% target. TAKE THE MONEY. pending
IREN 2026-09-19 conviction passed · buy In-zone on the 2026-09-18 close and declined for the paper conviction book tonight: the book's own per-lane cap refused the conversion (maxPerLane 3), the trigger printed on quarterly-expiry volume, and a Friday-afternoon claim would fill only at Monday noon under the desk's fill policy. Monday's session re-reads the level on an ordinary-volume close before any conversion. pending
COHR 2026-09-19 conviction passed · buy In-zone on the 2026-09-18 close and declined for the paper conviction book tonight: the book's own per-lane cap refused the conversion (maxPerLane 3), the trigger printed on quarterly-expiry volume, and a Friday-afternoon claim would fill only at Monday noon under the desk's fill policy. Monday's session re-reads the level on an ordinary-volume close before any conversion. pending
CRS 2026-09-16 bench signals trail executed · sell [exit-check] stop-loss: Signal CRS: -15.7% — -15% stop triggered. pending
CRS 2026-09-16 bench signals executed · sell [exit-check] stop-loss: Signal CRS: -15.7% — -15% stop triggered. pending
RBLX 2026-09-15 bench signals executed · sell [exit-check] profit-target: Signal RBLX: +33.7% — +20% profit target hit. pending
META 2026-09-15 bench signals executed · sell [exit-check] profit-target: Signal META: +21.0% — +20% profit target hit. pending
TTMI 2026-09-15 bench signals trail executed · sell [exit-check] trail-the-winner: Signal TTMI: peaked at +21.0%, now +2.4%, and 15.4% off its peak ($133.77). Trailing stop on the winner — bank it. pending
ARKW 2026-09-15 swing kid executed · sell [exit-check] time-stop: 12d hold, only +-1.1%. Time stop — setup is dead. pending
FCX 2026-09-15 momentum trader executed · sell [exit-check] stop-loss: -9.6% loss — hard -8% breakout stop hit. A failed breakout is failed; no exceptions. pending
CRS 2026-09-15 claude trader executed · sell [exit-check] stop-loss-accelerating: -14.6% loss with accelerating momentum (7D: -11.6%). Exit at -12% per playbook. pending
CRS 2026-09-15 claude trader trail executed · sell [exit-check] stop-loss-accelerating: -14.6% loss with accelerating momentum (7D: -11.6%). Exit at -12% per playbook. pending
XOP 2026-09-11 yolo executed · sell Taking half of XOP off the table at +15% — the oil shock ran this basket to a 52-week high at RSI 70, and the last time this book let a +16% winner ride hoping for +20% it finished red. pending
LEU 2026-09-11 conviction executed · sell [exit-check] stop-loss-15: -19.4% loss — default -15% stop. pending
NGKIF 2026-09-11 bench signals trail executed · sell Coverage retired: NGK Insulators trades here only as a thin pink-sheet mirror with no intraday history, and the desk no longer tracks thin OTC proxies (user call 2026-09-10) — position closed at the last settled close. unscored
NGKIF 2026-09-11 bench signals executed · sell Coverage retired: NGK Insulators trades here only as a thin pink-sheet mirror with no intraday history, and the desk no longer tracks thin OTC proxies (user call 2026-09-10) — position closed at the last settled close. unscored
SPXL 2026-09-11 degen executed · sell [exit-check] trend-died: Trend weak-down, 7D -6.0% — the strength I chased is gone. No strength, no position. pending
SIMO 2026-09-09 conviction passed · buy The rung asked for a reclaim of the 20-day with the 30-day loss narrowing; the tape delivered a run instead: $277.70 is +9.9% over the 20-day after a +14.5% week (30d +20.4%, RSI 57.4). Entry style is pop, flag, breakout, not the pop; re-look when a flag holds above the $264 reclaim level. pending
MCD 2026-09-09 bench signals executed · sell [exit-check] stop-loss: Signal MCD: -15.3% — -15% stop triggered. pending
IREN 2026-09-09 conviction passed · buy Price trigger crossed on the September 8 close but the written entry condition is not met: it requires a reclaim-and-flag plus business evidence, and today is the first pop off a washout with the flag not yet formed. The conviction ladder independently declined the rung on its three-per-lane cap. pending
GLW 2026-09-09 conviction passed · buy Price trigger crossed on the September 8 close but the written entry condition is not met: it requires a reclaim-and-flag plus business evidence, and today is the first pop off a washout with the flag not yet formed. The conviction ladder independently declined the rung on its three-per-lane cap. pending
COHR 2026-09-09 conviction passed · buy Price trigger crossed on the September 8 close but the written entry condition is not met: it requires a reclaim-and-flag plus business evidence, and today is the first pop off a washout with the flag not yet formed. The conviction ladder independently declined the rung on its three-per-lane cap. pending
OIH 2026-09-09 swing kid executed · sell [exit-check] time-stop: 13d hold, only +3.3%. Time stop — setup is dead. pending
VRTX 2026-09-09 swing kid executed · sell [exit-check] hard-stop: -5.0% — initial 5% stop hit. Move on. pending
SYK 2026-09-09 bench signals executed · sell [exit-check] stop-loss: Signal SYK: -17.9% — -15% stop triggered. pending
MU 2026-09-08 conviction passed · buy Reviewed entry condition; paper conversion declined because the existing lane capacity guard is full. The campaign rung remains unclassified for lane mapping. +0.8%
BE 2026-07-27 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 500K–1M, midpoint $750,000) +12.3%
INTC 2026-07-23 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 250K–500K, midpoint $375,000) -16.4%
BE 2026-07-23 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 1M–5M, midpoint $3,000,000) -9.5%
USO 2026-09-07 autotrade executed · buy trend strong-up — trend-following entry; 115 sh sized to a 1% vol budget off a 2×ATR reference stop ($8.61 below entry; not enforced — exits are signal-only) -2.9%
SOXL 2026-09-05 yolo executed · buy RULE 10 FIRES: 200-day reclaim + RSI cross 40 from below. Price .28 (+7.8% above 200-day, was -1.5% below on 09-03), RSI 39.3->45.4 crossing 40 from underneath, golden cross intact, +9.87% on the day. VIXY has been under 40 for weeks, full degen mode per regime rules. Standard -20% stop, -10K sizing per Rule 10. +32.1%
LULU 2026-09-05 bench signals executed · sell [exit-check] stop-loss: Signal LULU: -20.9% — -15% stop triggered. +10.9%
EQT 2026-09-03 conviction executed · buy conviction rung 2026-07-08-picks-and-shovels-washout-slate:EQT in-zone 2026-09-02 — Verified on the 2026-09-02 settled close: EQT $55.75 clears the $55.60 entry trigger by 0.27% — a hair over, not a break. RSI 64.6, weak-up, pullback regime, +6.2% vs its 50-day but still -0.8% under the 200-day. Context matters: the whole energy complex is pinned at highs tonight (XLE RSI 72, XOP 70, COP 71 all within 1% of 52wk highs), so this triggers into an extended sector rather than off a washout base. Trigger met; treat as armed, not a chase. -8.3%
DHR 2026-09-02 conviction executed · buy conviction rung 2026-08-24-biotech-expression-ladder:DHR in-zone 2026-09-01 — Verified on the 2026-09-01 summary: DHR $206.93 sits under the $210.39 entry trigger after a -3.1% day and -4.11% week, still holding +1.9% over its 200-day with RSI 50.2 and an up trend — a pullback into the zone rather than a break. +1.4%
ARKW 2026-09-04 swing kid executed · buy ARKW — clears its 3-week range high on 2.5x volume, the only ARK fund that actually broke out today instead of just bouncing toward it. In at 160.41. Stop 152.39. +3.8%
SPXL 2026-09-04 degen executed · buy S&P 500 reclaimed its 20-day and RSI cleared 55 for the first time since late August — confirmed strength, not a bounce, and I buy that 3x. +0.9%
GILD 2026-09-04 yolo executed · sell Booking half the GILD position at +16% — CRSP already taught this book what happens when you let a +15% winner ride for the extra points and it reverses on you. +4.8%
TSLA 2026-09-04 yolo insider probe executed · sell [exit-check] profit-target: +20.2% — hit +20% target. TAKE THE MONEY. -6.4%
VRTX 2026-09-03 swing kid executed · buy Nine-week base taken out on 1.55x volume, a third of a percent off the 52-week high — and it is the only name on tonight's breakout board that is not extended, sitting 1.7% over its 10-day so the initial stop lands under support instead of on top of it. Next earnings print is 61 days out. -10.0%
DE 2026-09-03 claude trader executed · sell [exit-check] profit-target: +32.0% — hit +30% profit target. +2.0%
TJX 2026-09-03 bench signals executed · sell [exit-check] stop-loss: Signal TJX: -15.5% — -15% stop triggered. -1.5%
DDOG 2026-09-03 claude trader executed · sell [exit-check] stop-loss-accelerating: -16.6% loss with accelerating momentum (7D: -8.1%). Exit at -12% per playbook. -28.5%
DDOG 2026-09-03 claude trader trail executed · sell [exit-check] stop-loss-accelerating: -16.6% loss with accelerating momentum (7D: -8.1%). Exit at -12% per playbook. -28.5%
DE 2026-09-02 bench signals executed · sell [exit-check] profit-target: Signal DE: +20.2% — +20% profit target hit. +2.2%
CRWD 2026-09-02 swing kid executed · sell [exit-check] hard-stop: -6.9% — initial 5% stop hit. Move on. -32.2%
CROX 2026-09-02 bench signals trail executed · sell [exit-check] stop-loss: Signal CROX: -15.2% — -15% stop triggered. -1.4%
CROX 2026-09-02 bench signals executed · sell [exit-check] stop-loss: Signal CROX: -15.2% — -15% stop triggered. -1.4%
TER 2026-09-02 conviction executed · sell [exit-check] stop-loss-15: -15.7% loss — default -15% stop. -30.9%
ARM 2026-09-02 conviction executed · sell [exit-check] stop-loss-15: -15.9% loss — default -15% stop. -30.3%
CRWD 2026-09-01 swing kid executed · buy Post-print breakout — CRWD reported on the 26th, took out its base on 1.97x volume, and sits 1.2% off its 52-week high with the whole cyber group confirming underneath. +23.4%
TSLA 2026-09-01 yolo insider probe executed · sell Insider-probe fork takes half off the table — the TSLA probe is up 17.5% from the July entry and the partial-profit rule fires before conviction does. +0.8%
PGR 2026-09-01 swing kid executed · sell [exit-check] time-stop: 12d hold, only +-1.0%. Time stop — setup is dead. +4.6%
SPXL 2026-08-29 degen executed · sell [exit-check] time-stop-10d: 10d in a LEVERAGED position for +-0.3%? Decay eats sideways. Out. +0.7%
OIH 2026-08-27 swing kid executed · buy OIH's dead flat at the 10-day, RSI 57, and today it broke back up on 1.7x volume while the rest of the oil-services board runs with it — that's the pullback holding, not a chase. -5.3%
TJX 2026-08-27 claude trader executed · sell [exit-check] stop-proximity-danger: -13.7% loss, death cross active — within 3% of stop with negative signal. Exit early. +2.3%
NKE 2026-08-26 claude trader executed · sell [exit-check] stop-loss-accelerating: -12.7% loss with accelerating momentum (7D: -6.0%). Exit at -12% per playbook. +8.1%
EPD 2026-08-25 swing kid executed · sell [exit-check] time-stop: 10d hold, only +-1.6%. Time stop — setup is dead. +2.8%
SIL 2026-08-25 conviction passed · buy Chase risk, not a fresh break: $100.37 is 16% above the $86.39 trigger after +33.05% in 30 days, with RSI 72.9 and GDX alongside it at RSI 75.8. The trend is real (+82.56% 1y, +13.9% vs its 200-day) but the entry has already run; the desk's own gold work says the miners whipsaw where the metal trends. Wait for a reset toward the 20-day. -9.6%
MU 2026-08-25 conviction passed · buy Trigger met by falling into it, not by basing: MU -5.83% today and -10.04% on the week inside a memory lane that closed 11/11 red (median -5.8% 1d, -10.8% 7d); trend weak-down, RSI 48.5. The long trend is intact (+58.5% vs its 200-day) so the thesis is not broken - but entering a knife two sessions before NVDA's 2026-08-26 print is timing, not edge. Wait for a higher low. +18.5%
TNA 2026-08-24 degen executed · sell [exit-check] trend-died: Trend weak-down, 7D -6.2% — the strength I chased is gone. No strength, no position. +16.3%
META 2026-08-24 conviction executed · sell [exit-check] stop-loss-15: -16.0% loss — default -15% stop. -32.5%
SOXL 2026-08-24 yolo executed · sell [exit-check] hard-stop: -20.7% — HARD -20% STOP. NO EXCEPTIONS. OUT. -31.0%
HONA 2026-08-24 bench signals executed · sell [exit-check] stop-loss: Signal HONA: -22.4% — -15% stop triggered. -0.8%
HONA 2026-08-24 claude trader executed · sell [exit-check] stop-loss: -22.4% loss — hard -15% stop hit. -0.8%
CRS 2026-08-22 claude trader trail executed · buy [mirror:claude-trader] Aerospace supply-chain name whipsawing on the regime classifier but the long-horizon picture is clean — +104% over the trailing year and still above its 200-day. Buying the deep pullback, not the noisy short-window flag-flopping. Stop -15%, target +30%. -16.9%
CVS 2026-08-22 claude trader trail executed · buy [mirror:claude-trader] Oversold quality healthcare compounder — RSI 34 on a real pullback that stays well above its 200-day, +30% over the trailing year. Discipline pullback, thesis intact. Stop -15%, target +30%. -8.2%
ARM 2026-08-22 claude trader trail executed · buy [mirror:claude-trader] Deep pullback in an intact secular trend — RSI 39, still +82.6% over the trailing year and comfortably above the 200-day. FOCUS name breaching its prior support zone on a broad chip-sector cooldown, not a broken thesis. Stop -15%, target +30%. +33.9%
META 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +31.3%
KMT 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -0.7%
TAC 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +0.4%
CRS 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -16.9%
NXT 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -3.2%
SEDG 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +17.0%
TLN 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -3.1%
RBLX 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +30.9%
TTMI 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +14.5%
BWXT 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -2.7%
LHX 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -7.4%
BRBR 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -18.8%
ONON 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -8.7%
CVS 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -8.2%
NEE 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -6.6%
ARM 2026-08-22 bench signals trail executed · buy [mirror:bench-signals] Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +33.9%
VST 2026-08-22 conviction executed · sell [exit-check] stop-loss-15: -16.6% loss — default -15% stop. -2.5%
TLT 2026-08-20 conviction executed · buy conviction rung 2026-08-18-bond-fear-when-does-it-get-priced-in:TLT in-zone 2026-08-19 — last 83.02 (as of 2026-08-19) >= entry_trigger_above 82.6 -2.1%
GLD 2026-08-20 conviction executed · buy conviction rung 2026-08-06-gold-second-best-day:GLD in-zone 2026-08-19 — last 413.84 (as of 2026-08-19) >= entry_trigger_above 411.72 -5.5%
ABCL 2026-08-15 conviction executed · sell [exit-check] profit-target-20: +21.8% — default +20% target. -1.3%
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 +8.8%
ZM 2026-08-10 conviction executed · sell [exit-check] profit-target-20: +21.8% — default +20% target. +8.9%
TER 2026-08-05 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 -8.4%
LEU 2026-08-04 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 -10.2%
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 +6.5%
CRDO 2026-07-29 conviction executed · sell [exit-check] stop-loss-15: -16.8% loss — default -15% stop. -25.7%
MU 2026-07-29 conviction executed · sell [exit-check] stop-loss-15: -19.8% loss — default -15% stop. -20.8%
NBIS 2026-07-29 conviction executed · sell [exit-check] stop-loss-15: -21.1% loss — default -15% stop. -35.7%
MXL 2026-07-28 conviction executed · sell [exit-check] stop-loss-15: -17.7% loss — default -15% stop. -3.5%
VST 2026-07-24 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 -20.3%
NVDA 2026-07-23 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 -3.6%
MU 2026-07-23 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 -11.5%
CEG 2026-07-23 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 -4.2%
ARM 2026-07-23 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 -19.1%
ZM 2026-07-17 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 +11.9%
NBIS 2026-07-13 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 +20.0%
META 2026-07-13 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 -15.0%
MXL 2026-07-10 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 -27.4%
CRDO 2026-07-10 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 -9.3%
TTMI 2026-08-23 yolo executed · buy TTMI is +171% over the year but just closed 6% below its 200-day for the first time. This is the risky one — not a clean trend entry, a bounce bet on a name that's earned some trust. Sizing it like the gamble it is. +17.7%
CRS 2026-08-23 yolo executed · buy CRS whipsawed into oversold for the third time this quarter but it's still +104% on the year and 16% above its 200-day. Deep pullback in an intact trend — the chop is annoying, the trend isn't broken. Buying the dip. -17.5%
CVS 2026-08-23 yolo executed · buy CVS washed out to RSI 34, still +30% on the year and +8.5% above its 200-day. Quality name getting dragged down with a weak tape — deep pullback in an intact trend, not a broken story. Loading up. -8.8%
ARM 2026-08-23 yolo executed · buy ARM ripped through its $255 floor to RSI 39 but it's still up 82% on the year and 23% above its 200-day. Deep pullback in an intact trend, not a breakdown. FOCUS name — buying the flag. +38.2%
DAR 2026-08-23 momentum trader executed · buy Base breakout near the 52-week high on 3.24x volume with RSI still moderate at 57.6, +106.6% 1Y and 26.5% above the 200-day confirms real leadership, not an overbought chase -2.4%
CF 2026-08-23 momentum trader executed · buy Base breakout near the 52-week high on 1.68x volume with an intact thesis, +50.07% 1Y and 22.6% above the 200-day, cross-confirmed by the desk's earliest rotation tell this cycle -8.0%
FCX 2026-08-23 momentum trader executed · buy Base breakout near the 52-week high on 2.25x volume, +83.75% 1Y with 29.6% cushion above the 200-day confirms the trend, not a squeeze -5.7%
META 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +30.5%
KMT 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -0.3%
TAC 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -2.7%
CRS 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -17.5%
NXT 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -3.9%
SEDG 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +18.6%
TLN 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -4.9%
RBLX 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +27.4%
TTMI 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +17.7%
BWXT 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -4.7%
LHX 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -10.0%
BRBR 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -18.4%
ONON 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -1.7%
CVS 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -8.8%
NEE 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) -7.1%
ARM 2026-08-23 bench signals executed · buy Mechanical entry-zone signal from the 2026-08-22 actions digest (RSI oversold band) +38.2%
CRS 2026-08-23 claude trader executed · buy Aerospace supply-chain name whipsawing on the regime classifier but the long-horizon picture is clean — +104% over the trailing year and still above its 200-day. Buying the deep pullback, not the noisy short-window flag-flopping. Stop -15%, target +30%. -17.5%
CVS 2026-08-23 claude trader executed · buy Oversold quality healthcare compounder — RSI 34 on a real pullback that stays well above its 200-day, +30% over the trailing year. Discipline pullback, thesis intact. Stop -15%, target +30%. -8.8%
ARM 2026-08-23 claude trader executed · buy Deep pullback in an intact secular trend — RSI 39, still +82.6% over the trailing year and comfortably above the 200-day. FOCUS name breaching its prior support zone on a broad chip-sector cooldown, not a broken thesis. Stop -15%, target +30%. +38.2%
FCX 2026-08-22 bench signals executed · sell [exit-check] profit-target: Signal FCX: +25.6% — +20% profit target hit. +8.6%
LHX 2026-08-22 bench signals executed · sell [exit-check] stop-loss: Signal LHX: -16.0% — -15% stop triggered. +7.4%
PGR 2026-08-21 swing kid executed · buy [swing-kid] pullback-to-average reassertion: golden cross, RSI 58.2, breaks above own value-area high on 1.6x volume, RS beats SPY 7d/30d, no earnings in window (last 07-15, next 10-14). Stop 5% under = 209.32, trails to breakeven at +3%. -4.2%
WMT 2026-08-20 claude trader executed · sell [exit-check] stop-loss-accelerating: -12.2% loss with accelerating momentum (7D: -10.3%). Exit at -12% per playbook. -2.0%
MRNA 2026-08-20 mention scalper executed · sell [exit-check] hard-stop: -23.6% — scalper -10% stop. welp. -28.3%
TNA 2026-08-20 degen executed · buy auto: paper degen buy -13.6%
SPXL 2026-08-20 degen executed · buy auto: paper degen buy +2.5%
MRNA 2026-08-20 mention scalper executed · buy auto: paper mention-scalper buy +28.3%
GDX 2026-08-20 bench signals executed · sell [exit-check] profit-target: Signal GDX: +22.9% — +20% profit target hit. +6.9%
XLV 2026-08-20 bench signals executed · sell [exit-check] profit-target: Signal XLV: +21.1% — +20% profit target hit. +3.4%
JNJE 2026-08-20 bench signals executed · sell [exit-check] profit-target: Signal JNJ: +20.2% — +20% profit target hit. +0.6%
WCP.TO 2026-08-20 bench signals executed · sell [exit-check] profit-target: Signal WCP.TO: +20.1% — +20% profit target hit. +0.4%
XOM 2026-08-19 bench signals executed · sell [exit-check] profit-target: Signal XOM: +21.3% — +20% profit target hit. -0.2%
TQQQ 2026-08-19 degen executed · sell [exit-check] trend-died: Trend weak-down, 7D -0.6% — the strength I chased is gone. No strength, no position. -1.8%
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 +14.3%
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 -22.3%
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%. +1.8%
TNA 2026-08-15 degen executed · sell [exit-check] time-stop-10d: 10d in a LEVERAGED position for +5.0%? Decay eats sideways. Out. +14.6%
SPXL 2026-08-15 degen executed · sell [exit-check] time-stop-10d: 10d in a LEVERAGED position for +2.2%? Decay eats sideways. Out. +3.9%
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. -11.0%
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. -0.5%
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. -8.0%
ANET 2026-08-13 claude trader executed · sell [exit-check] profit-target: +36.7% — hit +30% profit target. +5.6%
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. +9.8%
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. +3.8%
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. -9.3%
CRWD 2026-08-11 claude trader executed · sell [exit-check] profit-target: +32.5% — hit +30% profit target. +4.2%
NET 2026-08-11 claude trader executed · sell [exit-check] profit-target: +30.9% — hit +30% profit target. -3.0%
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. -12.5%
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. -0.8%
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. +5.6%
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. -4.3%
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. -12.5%
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. -0.8%
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. +5.6%
LASR 2026-08-08 yolo executed · sell [exit-check] hard-stop: -22.1% — HARD -20% STOP. NO EXCEPTIONS. OUT. +17.7%
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 -5.0%
TQQQ 2026-08-05 degen executed · buy Nasdaq underlying strong-up, RSI 55.3, price above SMA20 — leg two of the melt-up basket -0.7%
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 -0.9%
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) +5.2%
NVDA 2026-08-05 _autotrade v2 restricted 1785950079721 64322d45 executed · buy restricted-ticker test +5.0%
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. +5.8%
NET 2026-08-04 yolo executed · sell [exit-check] profit-target: +27.0% — hit +20% target. TAKE THE MONEY. +5.8%
DDOG 2026-08-04 yolo executed · sell [exit-check] profit-target: +20.2% — hit +20% target. TAKE THE MONEY. +25.7%
COST 2026-08-04 claude momentum executed · sell Death cross + negative P&L. Trend broken. Cutting it, not waiting for the story to turn. +2.6%
DDOG 2026-08-04 bench signals executed · sell [exit-check] profit-target: +20.2% — the +20% target rule closed the signal +25.7%
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 +4.5%
MSFT 2026-08-03 claude trader executed · sell [exit-check] profit-target: +31.2% — hit +30% profit target. -0.9%
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. +5.7%
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. -13.0%
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. +6.6%
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. +7.4%
SLB 2026-07-30 swing kid executed · sell [exit-check] hard-stop: -6.6% — initial 5% stop hit. Move on. -19.5%
NVDA 2026-07-30 claude momentum executed · sell [exit-check] stop-loss: -10.0% loss — hard -10% stop hit. Mechanical, no exceptions. -9.8%
BESIY 2026-07-30 bench signals trail executed · sell [exit-check] stop-loss: Signal BESIY: -16.5% — -15% stop triggered. +4.2%
BESIY 2026-07-30 bench signals executed · sell [exit-check] stop-loss: Signal BESIY: -16.5% — -15% stop triggered. +4.2%
AEHR 2026-07-30 bench signals executed · sell [exit-check] stop-loss: Signal AEHR: -19.3% — -15% stop triggered. +0.3%
BITQ 2026-07-30 yolo executed · sell [exit-check] hard-stop: -20.4% — HARD -20% STOP. NO EXCEPTIONS. OUT. -3.6%
CIEN 2026-07-30 yolo executed · sell [exit-check] hard-stop: -23.2% — HARD -20% STOP. NO EXCEPTIONS. OUT. +0.5%
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%. -7.3%
CROX 2026-07-28 bench signals trail executed · buy [mirror:bench-signals] mechanical: QUALITY ACCUMULATES accumulate rating, uptrend GC, 2026-07-28 digest -14.6%
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 -11.6%
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. -20.7%
CROX 2026-07-29 bench signals executed · buy mechanical: QUALITY ACCUMULATES accumulate rating, uptrend GC, 2026-07-28 digest -13.9%
AAPL 2026-07-29 bench signals executed · buy mechanical: QUALITY ACCUMULATES accumulate rating, strong-up GC near 52wk high, 2026-07-28 digest -10.9%
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%. -15.8%
WMT 2026-07-29 claude momentum executed · sell [exit-check] death-cross-exit: Death cross + negative P&L (-4.4%). Trend broken. +15.2%
LASR 2026-07-29 claude momentum executed · sell [exit-check] stop-loss: -12.1% loss — hard -10% stop hit. Mechanical, no exceptions. +32.8%
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. +32.8%
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. +32.8%
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. +4.2%
CIEN 2026-07-29 bench signals executed · sell [exit-check] stop-loss: Signal CIEN: -18.5% — -15% stop triggered. -9.1%
LITE 2026-07-29 yolo executed · sell [exit-check] hard-stop: -26.1% — HARD -20% STOP. NO EXCEPTIONS. OUT. -43.1%
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%. +9.6%
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. -0.2%
SKYY 2026-07-26 autotrade executed · sell trend weak-down — trend-following exit -13.1%
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%. +6.9%
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%. +4.6%
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 +7.9%
DPZE 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 -1.7%
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 -0.3%
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 +14.7%
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. +2.6%
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%. +4.4%
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%. +2.6%
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 +3.1%
DPZE 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 -1.8%
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 -0.2%
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 +13.9%
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. -19.7%
ATI 2026-07-22 mccaul trades executed · sell [exit-check] profit-target-20: +21.9% — default +20% target. -3.4%
DRAM 2026-07-20 autotrade executed · sell price < SMA20 — momentum exit -0.3%
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. -0.9%
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%. -7.5%
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 +2.3%
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 +75.7%
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 -6.1%
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 +1.8%
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 -7.5%
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) -2.5%
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 +3.3%
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. +2.7%
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. +3.7%
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 +4.0%
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 +84.1%
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 -5.8%
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 +0.4%
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 -8.8%
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) -1.7%
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 +4.5%
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%. -8.8%
CIEN 2026-07-18 claude momentum executed · sell [exit-check] stop-loss: -13.0% loss — hard -10% stop hit. Mechanical, no exceptions. -13.4%
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. -13.4%
MARA 2026-07-18 yolo executed · sell [exit-check] hard-stop: -22.6% — HARD -20% STOP. NO EXCEPTIONS. OUT. +20.8%
BITQ 2026-07-16 bench signals executed · sell [exit-check] stop-loss: Signal BITQ: -15.7% — -15% stop triggered. -0.4%
COHR 2026-07-15 mccaul trades executed · sell [exit-check] stop-loss-15: -16.7% loss — default -15% stop. -6.0%
CRWD 2026-07-15 yolo executed · sell [exit-check] profit-target: +24.1% — hit +20% target. TAKE THE MONEY. -2.1%
CRWD 2026-07-15 claude momentum executed · sell [exit-check] profit-target: +20.2% — hit +20% target. Take the money, rotate. -2.1%
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. -12.8%
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. +5.2%
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. -5.6%
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) +8.3%
INTC 2026-05-28 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 1M–5M, midpoint $3,000,000) +10.8%
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) -7.6%
TEM 2025-01-14 pelosi trades executed · buy Pelosi household BUY (owner: self, disclosed range 50K–100K, midpoint $75,000) +158.4%
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) -6.6%
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%) +16.5%
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) -10.1%
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%
GSE 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) -12.5%
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%
GSE 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%) +38.7%
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%) +9.3%
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%
TJX 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. -1.3%
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. -14.6%
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 -0.7%
ASML 2026-06-16 bench signals executed · sell [exit-check] profit-target: Signal ASML: +23.8% — +20% profit target hit. +1.1%
GE 2026-06-16 bench signals executed · sell [exit-check] profit-target: Signal GE: +23.7% — +20% profit target hit. +1.8%
INTU 2026-06-16 bench signals executed · sell [exit-check] stop-loss: Signal INTU: -18.2% — -15% stop triggered. -4.9%
DRAM 2026-06-07 bench signals executed · sell [exit-check] profit-target: Signal DRAM: +32.0% — +20% profit target hit. +1.0%
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 -10.8%
GLD 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 -8.1%
SBUX 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 +10.1%
COST 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 +2.4%
APD 2026-05-30 bench signals executed · buy [bench] entry-zone signal 2026-05-29 -0.4%
LLY 2026-05-30 bench signals executed · sell [exit-check] profit-target: Signal LLY: +22.3% — +20% profit target hit. -16.0%
A 2026-05-30 bench signals executed · sell [exit-check] profit-target: Signal A: +21.1% — +20% profit target hit. +0.0%
MSFT 2026-05-30 bench signals executed · sell [exit-check] profit-target: Signal MSFT: +20.2% — +20% profit target hit. +17.7%
ABT 2026-05-30 bench signals executed · sell [exit-check] stop-loss: Signal ABT: -15.6% — -15% stop triggered. -7.9%
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. +34.2%
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. +1.0%
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. -16.4%
WMT 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. -0.3%
QCOM 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal QCOM: +85.7% — +20% profit target hit. +10.0%
ENPH 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal ENPH: +83.4% — +20% profit target hit. +20.8%
DDOG 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal DDOG: +71.7% — +20% profit target hit. +0.2%
SNOW 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal SNOW: +41.6% — +20% profit target hit. -28.4%
NOW 2026-05-23 bench signals executed · sell [exit-check] profit-target: Signal NOW: +23.9% — +20% profit target hit. +6.1%
BRBR 2026-05-23 bench signals executed · sell [exit-check] stop-loss: Signal BRBR: -40.6% — -15% stop triggered. -19.1%
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%
DE 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%
JNJE 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. -2.3%
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. +4.3%
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%
HD 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 -22.1%
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. -4.6%
XLP 2026-03-20 bench signals executed · buy Consumer staples sector ETF RSI 29.7, near oversold. Recession hedge + dividend yield. -7.3% 30D. -7.9%
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. -6.3%
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. -2.4%
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. -7.8%
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%. +14.5%
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 . -9.9%
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 +2.1%
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 +1.8%
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) +2.9%
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) -24.9%
SKYY 2026-06-11 autotrade executed · sell bot v1 killed 2026-06-11 — uniform-bot hypothesis falsified by backtest; flattening before v2 regime relaunch -3.1%
SMH 2026-06-11 autotrade executed · sell bot v1 killed 2026-06-11 — uniform-bot hypothesis falsified by backtest; flattening before v2 regime relaunch +5.5%
SKYY 2026-06-11 autotrade executed · buy trend up — trend-following entry; 105 sh at 1% risk, stop 2×ATR ($9.46) below entry +3.1%
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 -5.5%
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) +9.2%
CRSP 2026-03-10 ark innovation executed · buy ARK ARKK mirror: 0.1921% of fund (239,653 shares) -2.5%
HOOD 2026-03-05 ark innovation executed · buy ARK ARKK mirror: 0.1905% of fund (158,259 shares) -10.1%
SHOP 2026-03-04 ark innovation executed · buy ARK ARKK mirror: 0.0507% of fund (25,601 shares) -4.5%
RBLX 2026-03-04 ark innovation executed · buy ARK ARKK mirror: 0.1406% of fund (134,973 shares) -11.3%
AMZN 2026-03-04 ark innovation executed · buy ARK ARKK mirror: 0.1328% of fund (40,212 shares) +2.0%
SHOP 2026-03-03 ark innovation executed · buy ARK ARKK mirror: 0.0629% of fund (35,226 shares) +0.6%
RBLX 2026-03-03 ark innovation executed · buy ARK ARKK mirror: 0.1060% of fund (106,621 shares) -6.6%
HOOD 2026-03-03 ark innovation executed · buy ARK ARKK mirror: 0.1387% of fund (121,028 shares) -5.8%
AMZN 2026-03-03 ark innovation executed · buy ARK ARKK mirror: 0.1171% of fund (37,640 shares) +4.1%
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%
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. +0.6%
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. -1.3%
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. -14.6%
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. -37.1%
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. +19.9%
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. -0.7%
SOXL 2026-06-07 yolo executed · sell [exit-check] profit-target: +25.1% — hit +20% target. TAKE THE MONEY. +23.0%
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. +6.5%
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. -10.8%
LLY 2026-05-30 yolo executed · sell [exit-check] profit-target: +22.3% — hit +20% target. TAKE THE MONEY. -16.0%
MSFT 2026-05-30 yolo executed · sell [exit-check] profit-target: +20.2% — hit +20% target. TAKE THE MONEY. +17.7%
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. +1.0%
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. +4.8%
SNOW 2026-05-23 yolo executed · sell [exit-check] profit-target: +41.6% — hit +20% target. TAKE THE MONEY. -28.4%
RIOT 2026-05-23 yolo executed · sell [exit-check] profit-target: +41.0% — hit +20% target. TAKE THE MONEY. -10.6%
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. -9.9%
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. +63.5%
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. -49.3%
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. -14.6%
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. -0.7%
CF 2026-06-16 claude momentum executed · sell [exit-check] stop-loss: -12.5% loss — hard -10% stop hit. Mechanical, no exceptions. -12.3%
DE 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. +9.1%
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. +2.4%
WMT 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. +2.3%
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 (). -10.8%
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. +7.4%
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 ~. -14.5%
DE 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 ~. +14.0%
WMT 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 ~. -0.3%
SNOW 2026-05-23 claude momentum executed · sell [exit-check] profit-target: +41.6% — hit +20% target. Take the money, rotate. -28.4%
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. +19.2%
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. +0.7%
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. -13.8%
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. -8.8%
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. +5.8%
JNJE 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. -1.3%
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. -6.1%
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. -6.2%
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. +0.2%
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%
JNJE 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%. -2.3%
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%. +4.3%
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. +5.9%
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%). -9.9%
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. +7.1%
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%. +0.8%
TJX 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%). -14.6%
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%). -0.1%
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%). +19.9%
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%). -0.7%
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%). -10.8%
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%). -0.4%
WMT 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. +2.3%
NOW 2026-05-30 claude trader executed · sell [exit-check] profit-target: +50.9% — hit +30% profit target. +24.1%
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%). +11.3%
DE 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%). +14.0%
WMT 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%). -0.3%
SNOW 2026-05-23 claude trader executed · sell [exit-check] profit-target: +41.6% — hit +30% profit target. -28.4%
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. +4.3%
JNJE 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. -2.3%
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. -9.9%
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%