Positions
Positions
What's held, right now. Desk-managed paper books are separated from externally reported holdings: 13Fs are quarterly disclosures, not our trades. Exit triggers and advisor votes remain below. What the desk SAID it would do is on Calls; decisions you log get graded in the Decision Log.
Persona Performance
Desk-run paper books only. Parsed from dated strategy snapshots; this is calibration evidence, not brokerage state.
Y-axis: return since each curve's first tracked date.
yolo+9.3%claude-trader+9.3%dip-buyer0.0%momentum-trader-0.3%bench-signals+5.6% SPY+13.5%QQQ+24.0%VOO+13.4%
5 of 22 desk personas have a tracked return curve — the rest do not yet have a usable curve. Dashed lines: ETF benchmarks over the same window, buy-and-hold.
Desk-managed paper books
Simulated positions run by this desk. Autotrade is labeled explicitly; every other row is a paper strategy.
Average book return +0.6% across the 19 desk strategies with a tracked return — best yolo (+10.8%), lowest conviction (-7.5%). External disclosures are excluded.
13F disclosures
Externally reported quarter-end holdings. “Reported through” is the portfolio date; “loaded” is when our canonical filing package was received. These are not live positions or desk trades.
13Fs disclose shares and reported value, so the desk can calculate each holding’s allocation. Percentages below are the largest weights in the disclosed equity book, not weights in our simulated mirror. The desk checks for new filings around mid-February, mid-May, mid-August, and mid-November.
Other external mirrors
Congressional disclosures, fund mirrors, public trackers, and other externally sourced ledgers. Kept separate from desk-managed paper books.
Exit advisories
0 sell · 20 trim · 6 watch · 96 hold · as of
96 visible positions are plain HOLD — counted in the header, not listed.
AMZN bench signals coming into play perspective-fading +6.2%
All originating theses fading — Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle (closed); SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +6.2%, RSI 59, strong-up.) · current $262.43 · entry $247.23 · RSI 59.0 · 84d held
AMZN bench signals trail coming into play perspective-fading +6.2%
All originating theses fading — Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle (closed); SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +6.2%, RSI 59, strong-up.) · current $262.43 · entry $247.23 · RSI 59.0 · 84d held
AMZN claude trader coming into play perspective-fading +12.8%
All originating theses fading — Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle (closed); SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +12.8%, RSI 59, strong-up.) · current $262.43 · entry $232.69 · RSI 59.0 · 104d held
APD bench signals coming into play perspective-fading +0.9%
All originating theses fading — Gulf Infrastructure Strike Scenario (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +0.9%, RSI 44.1, down.) · current $281.26 · entry $278.62 · RSI 44.1 · 132d held
GILD yolo in trend partial-profit +15.9%
+15.9% — consider partial at +15% (CRSP lesson: was +16.2%, reversed to -4.8%). · current $151.17 · entry $130.40 · RSI 59.0 · 165d held
GLD bench signals coming into play perspective-fading -7.8%
All originating theses fading — The Gold Anomaly — Broken Safe Haven (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: -7.8%, RSI 45.8, strong-down.) · current $384.58 · entry $417.12 · RSI 45.8 · 132d held
GLD conviction coming into play perspective-fading -7.3%
All originating theses fading — The Gold Anomaly — Broken Safe Haven (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: -7.3%, RSI 45.8, strong-down.) · current $384.58 · entry $414.70 · RSI 45.8 · 50d held
INDA bench signals coming into play perspective-fading -1.2%
All originating theses fading — Gulf Infrastructure Strike Scenario (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: -1.2%, RSI 33.9, strong-down.) · current $46.03 · entry $46.60 · RSI 33.9 · 199d held
META bench signals trail in trend perspective-fading +30.7%
All originating theses fading — SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +30.7%, RSI 56.8, strong-up.) · current $718.67 · entry $549.90 · RSI 56.8 · 48d held
NVDA bench signals in trend perspective-fading +8.6%
All originating theses fading — Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle (closed); SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); Physical AI / Robotics — Arms-Dealers Over Moonshots (the Embodied-AI Rotation) (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +8.6%, RSI 53, strong-up.) · current $229.28 · entry $211.14 · RSI 53.0 · 132d held
NVDA yolo in trend perspective-fading +8.6%
All originating theses fading — Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle (closed); SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); Physical AI / Robotics — Arms-Dealers Over Moonshots (the Embodied-AI Rotation) (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +8.6%, RSI 53, strong-up.) · current $229.28 · entry $211.14 · RSI 53.0 · 132d held
NVDA claude trader in trend perspective-fading +9.6%
All originating theses fading — Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle (closed); SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); Physical AI / Robotics — Arms-Dealers Over Moonshots (the Embodied-AI Rotation) (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +9.6%, RSI 53, strong-up.) · current $229.28 · entry $209.26 · RSI 53.0 · 132d held
NVDA conviction in trend perspective-fading +10.0%
All originating theses fading — Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle (closed); SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed); Physical AI / Robotics — Arms-Dealers Over Moonshots (the Embodied-AI Rotation) (closed); AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +10.0%, RSI 53, strong-up.) · current $229.28 · entry $208.42 · RSI 53.0 · 78d held
QQQ core70 slice3 ex30 v1 coming into play perspective-fading -0.4%
All originating theses fading — AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed); The Midterm Window — Q4 Turn Watch (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: -0.4%, RSI 60.9, strong-up.) · current $751.27 · entry $754.17 · RSI 60.9 · 2d held
QQQ dca larry coming into play perspective-fading +10.4%
All originating theses fading — AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed); The Midterm Window — Q4 Turn Watch (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +10.4%, RSI 60.9, strong-up.) · current $751.27 · entry $680.53 · RSI 60.9 · 221d held
SPY dca larry coming into play perspective-fading +6.8%
All originating theses fading — AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell (closed); The Midterm Window — Q4 Turn Watch (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +6.8%, RSI 59.9, strong-up.) · current $778.57 · entry $729.24 · RSI 59.9 · 221d held
TLT conviction retreating perspective-fading -5.3%
All originating theses fading — SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: -5.3%, RSI 34.8, strong-down.) · current $77.98 · entry $82.31 · RSI 34.8 · 50d held
TSLA lag6 cal v1 retreating perspective-fading +0.1%
All originating theses fading — Physical AI / Robotics — Arms-Dealers Over Moonshots (the Embodied-AI Rotation) (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: +0.1%, RSI 59.7, weak-up.) · current $382.70 · entry $382.17 · RSI 59.7 · 3d held
XLU bench signals coming into play perspective-fading -8.3%
All originating theses fading — The Midterm Window — Q4 Turn Watch (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: -8.3%, RSI 53.4, strong-down.) · current $41.41 · entry $45.17 · RSI 53.4 · 84d held
XLU bench signals trail coming into play perspective-fading -8.3%
All originating theses fading — The Midterm Window — Q4 Turn Watch (closed). Review whether to hold. (Original P&L verdict: No exit rules triggered. P&L: -8.3%, RSI 53.4, strong-down.) · current $41.41 · entry $45.17 · RSI 53.4 · 84d held
BG bench signals coming into play near-stop -13.8%
Signal BG: -13.8% — approaching -15% stop. · current $102.73 · entry $119.15 · RSI 32.4 · 84d held
BG bench signals trail coming into play near-stop -13.8%
Signal BG: -13.8% — approaching -15% stop. · current $102.73 · entry $119.15 · RSI 32.4 · 84d held
CF claude trader trail coming into play near-stop -10.8%
-10.8% — approaching -15% stop. Monitor closely. · current $111.54 · entry $125.07 · RSI 31.6 · 76d held
CF claude trader coming into play near-stop -10.8%
-10.8% — approaching -15% stop. Monitor closely. · current $111.54 · entry $125.07 · RSI 31.6 · 76d held
TTD bench signals retreating near-stop -12.5%
Signal TTD: -12.5% — approaching -15% stop. · current $12.08 · entry $13.80 · RSI 35.1 · 62d held
TTD bench signals trail retreating near-stop -12.5%
Signal TTD: -12.5% — approaching -15% stop. · current $12.08 · entry $13.80 · RSI 35.1 · 62d held
Holdings advisors
Simulated exit-rule advisors voting on the live books (RH live) — decision support for real positions, not paper trades. As of .
0 actionable advisor votes (sell/trim/watch) across 1 held positions.
Show advisor votes Hide advisor votes
Each advisor is a named exit-rule persona; the chorus is all of them voting on one position. Showing 1 of 1 positions, sell/trim/watch first.
Chorus digest — all advisors on one ticker. Showing 4 of 4; action verdicts and dissents first.
AAPL HIGH-CONFIDENCE HOLD 100% bull 0 @pepemoonboy HOLD @pepemoonboy is bull on AAPL (conv 0.30): "Identified as having a distribution moat; believes they are advantaged for AI deployment.". You're 108d in, +12.7%. Stay with their thesis.
SKYY HIGH-CONFIDENCE HOLD 100% bull 0 r/wallstreetbets aggregate HOLD WSB hasn't found SKYY. Either too quiet or too small for the crowd. That's fine — most of the alpha is below the meme radar. Hold.
SMH HIGH-CONFIDENCE HOLD 100% bull 0 r/wallstreetbets aggregate HOLD WSB hasn't found SMH. Either too quiet or too small for the crowd. That's fine — most of the alpha is below the meme radar. Hold.
USO HIGH-CONFIDENCE HOLD 100% bull 0 r/wallstreetbets aggregate HOLD WSB hasn't found USO. Either too quiet or too small for the crowd. That's fine — most of the alpha is below the meme radar. Hold.
Recent Paper Actions
Executed paper trades, newest first. Price and rationale come from the recorded action event.
BGclaude trader $102.73
-13.8% loss, death cross active — within 3% of stop with negative signal. Exit early. · 20.982 shares
BGclaude trader trail $102.73
-13.8% loss, death cross active — within 3% of stop with negative signal. Exit early. · 20.982 shares
LAZRswing kid $44.50
-7.5% — initial 5% stop hit. Move on. · 61.7827 shares
TLNbench signals $378.32
Signal TLN: +20.3% — +20% profit target hit. · 3.1801 shares
TTMIyolo $133.14
+20.4% — hit +20% target. TAKE THE MONEY. · 45.2325 shares
TTMIbench signals $133.14
Signal TTMI: +20.4% — +20% profit target hit. · 9.0465 shares
LAZRswing kid $48.13
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. · 61.7827 shares
SLBclaude trader $50.34
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. · 48.9093 shares
BOCTbuffer trader $55.57
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. · 449.865 shares
QQQdca larry $749.58
October monthly contribution: the passive SPY/QQQ control buys on schedule, no judgment, no skips. · 1.6676 shares
SPYdca larry $769.64
October monthly contribution: the passive SPY/QQQ control buys on schedule, no judgment, no skips. · 1.6241 shares
NTRbench signals trail $69.73
Signal NTR: peaked at +22.7%, now +3.6%, and 15.5% off its peak ($82.55). Trailing stop on the winner — bank it. · 14.8633 shares
TQQQdegen $78.73
10d in a LEVERAGED position for +1.4%? Decay eats sideways. Out. · 254.7641 shares
NKEyolo $35.15
-20.5% — HARD -20% STOP. NO EXCEPTIONS. OUT. · 226.3 shares
SPXLdegen $283.20
Trend weak-down, 7D -3.7% — the strength I chased is gone. No strength, no position. · 67.5771 shares
DARmomentum trader $60.32
-8.2% loss — hard -8% breakout stop hit. A failed breakout is failed; no exceptions. · 152.1144 shares
ABBVclaude trader $266.28
+30.1% — hit +30% profit target. · 12.21 shares
ARMbench signals trail $283.33
Signal ARM: peaked at +38.5%, now +16.4%, and 15.9% off its peak ($336.98). Trailing stop on the winner — bank it. · 4.1098 shares
ARMclaude trader trail $283.33
Peaked at +38.5%, now +16.4%, and 15.9% off its peak ($336.98). Trailing stop on the winner — bank it. · 10.2745 shares
RBLXbench signals trail $41.86
Signal RBLX: peaked at +35.4%, now +9.1%, and 19.4% off its peak ($51.96). Trailing stop on the winner — bank it. · 26.062 shares
CRSyolo $385.30
-21.8% — HARD -20% STOP. NO EXCEPTIONS. OUT. · 20.3095 shares
UNHEclaude trader $374.97
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. · 6.6672 shares
APDclaude trader $281.76
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. · 8.97 shares
TTMIyolo $129.17
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%. · 45.2325 shares