Money on the line
Our portfolio
The portfolio we are managing, traded long-only from the same nightly technical scan the radar shows. The engine decides what to buy and sell twice a day; nothing here is placed by a person. Every fill is listed below, with the reason the scan gave at the time.
$104,308
Equity now
marked 2026-10-29 · +1.4% on the day
+4.3%
Since Aug 9
Aug 9 · SPY -0.7%
47.4%
Closed trades that made money
54 of 114 · average +0.1% per closed trade
Equity vs SPY % change since Aug 9 · marked with live quotes at each session
Portfolio SPY
Open positions 5 of 5 slots · $102,819 invested · $0 cash
| Ticker | Opened | Avg cost | Last close | Value | Weight | P&L |
|---|---|---|---|---|---|---|
| UPS | Oct 29 | $105.56 | awaiting close | $20,826 | 20.3% | — |
| UNP | Oct 29 | $299.60 | awaiting close | $20,795 | 20.2% | — |
| LMT | Oct 28 | $621.78 | $629.75 2026-10-28 | $20,742 | 20.2% | +1.3% +$263 |
| BAC | Oct 28 | $50.70 | $50.85 2026-10-28 | $20,542 | 20% | +0.3% +$63 |
| POL crypto | Oct 27 | $0.0901 | awaiting close | $19,911 | 19.4% | — |
Position rows use the latest stored daily close; the equity figure above is the engine's own mark with live quotes at the last session, so the two can differ by a session's move.
Every trade 228 fills · 84 tickers · 49 trading days · realized +$1,535
Best closed trade: UNI +21.7%. Worst: FIL -17.2%. Both stay on the list.
| When | Side | Ticker | Price | Value | P&L | Why |
|---|---|---|---|---|---|---|
| Oct 29 | sell | XOM | $183.66 | $20,682 | +1.0% | slipped to #22 in our nightly scan |
| Oct 29 | sell | CVX | $231.29 | $20,599 | +0.6% | slipped to #23 in our nightly scan |
| Oct 29 | buy | UPS | $105.56 | $20,826 | — | #2 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 29 | buy | UNP | $299.60 | $20,795 | — | #4 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 28 | sell | MCD | $251.22 | $20,981 | +0.8% | slipped to #36 in our nightly scan |
| Oct 28 | sell | INTU | $332.52 | $19,868 | -3.1% | slipped to #18 in our nightly scan |
| Oct 28 | sell | PG | $158.90 | $20,241 | -1.3% | slipped to #25 in our nightly scan |
| Oct 28 | sell | UPS | $104.81 | $21,169 | +3.3% | slipped to #28 in our nightly scan |
| Oct 28 | buy | BAC | $50.70 | $20,480 | — | #1 in our nightly scan (strong buy): momentum turning up |
| Oct 28 | buy | LMT | $621.78 | $20,480 | — | #2 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 28 | buy | XOM | $181.87 | $20,480 | — | #3 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 28 | buy | CVX | $229.96 | $20,480 | — | #4 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 27 | buy | POL | $0.0901 | $19,911 | — | #1 in our nightly scan (strong buy): momentum turning up, looks oversold |
| Oct 26 | sell | LLY | $1,285.85 | $21,490 | +1.5% | slipped to #43 in our nightly scan |
| Oct 26 | sell | VRTX | $519.32 | $20,324 | -2.3% | slipped to #13 in our nightly scan |
| Oct 26 | sell | NEM | $108.55 | $20,427 | -0.6% | our scan flipped it to strong sell |
| Oct 26 | sell | BTC | $79,755.00 | $19,175 | -2.4% | our scan flipped it to strong sell |
| Oct 26 | buy | INTU | $343.13 | $20,502 | — | #1 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 26 | buy | PG | $160.94 | $20,502 | — | #2 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 26 | buy | UPS | $101.50 | $20,502 | — | #3 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 23 | sell | TMO | $668.08 | $20,143 | -2.1% | slipped to #15 in our nightly scan |
| Oct 23 | sell | XLM | $0.1769 | $20,044 | -0.0% | slipped to #9 in our nightly scan |
| Oct 23 | buy | NEM | $109.17 | $20,544 | — | #1 in our nightly scan (strong buy): momentum turning up, volume building quietly |
| Oct 23 | buy | BTC | $81,697.00 | $19,642 | — | #1 in our nightly scan (strong buy): momentum turning up, short-term trend just turned up |
| Oct 22 | sell | CRM | $245.22 | $21,233 | +1.3% | slipped to #67 in our nightly scan |
| Oct 22 | sell | WFC | $83.19 | $21,200 | +1.2% | slipped to #52 in our nightly scan |
| Oct 22 | sell | UNI | $7.13 | $19,239 | -6.4% | slipped to #9 in our nightly scan |
| Oct 22 | buy | VRTX | $531.71 | $20,809 | — | #1 in our nightly scan (strong buy): momentum turning up, volume building quietly |
| Oct 22 | buy | MCD | $249.16 | $20,809 | — | #3 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 22 | buy | XLM | $0.1770 | $20,052 | — | #1 in our nightly scan (strong buy): deeply oversold, momentum turning up |
| Oct 21 | sell | DHR | $232.71 | $21,488 | +1.5% | slipped to #45 in our nightly scan |
| Oct 21 | sell | MCD | $245.22 | $20,923 | +1.7% | slipped to #57 in our nightly scan |
| Oct 21 | buy | CRM | $242.03 | $20,956 | — | #2 in our nightly scan (strong buy): momentum turning up, in a confirmed uptrend |
| Oct 21 | buy | WFC | $82.24 | $20,956 | — | #3 in our nightly scan (strong buy): momentum pointing up, volume building quietly |
| Oct 21 | buy | UNI | $7.62 | $20,561 | — | #1 in our nightly scan (buy): momentum turning up, sitting near a support level |
| Oct 19 | sell | JPM | $338.06 | $20,861 | -1.5% | slipped to #60 in our nightly scan |
| Oct 19 | sell | MMM | $163.01 | $20,685 | -2.3% | slipped to #31 in our nightly scan |
| Oct 19 | sell | AAVE | $147.91 | $19,668 | -7.1% | our scan flipped it to strong sell |
| Oct 19 | buy | TMO | $682.46 | $20,576 | — | #1 in our nightly scan (strong buy): momentum turning up, in a confirmed uptrend |
| Oct 19 | buy | MCD | $241.16 | $20,576 | — | #3 in our nightly scan (strong buy): momentum pointing up, volume building quietly |
| Oct 16 | sell | PLTR | $196.16 | $20,413 | -2.7% | slipped to #33 in our nightly scan |
| Oct 16 | sell | ABT | $104.97 | $21,804 | +4.2% | slipped to #13 in our nightly scan |
| Oct 16 | sell | AMT | $183.85 | $21,681 | +3.7% | slipped to #26 in our nightly scan |
| Oct 16 | sell | MSFT | $536.46 | $21,249 | +0.5% | slipped to #31 in our nightly scan |
| Oct 16 | buy | JPM | $343.12 | $21,173 | — | #1 in our nightly scan (strong buy): momentum turning up, volume building quietly |
| Oct 16 | buy | DHR | $229.29 | $21,173 | — | #2 in our nightly scan (strong buy): momentum turning up, in a confirmed uptrend |
| Oct 16 | buy | MMM | $166.86 | $21,173 | — | #3 in our nightly scan (strong buy): momentum turning up, volume building quietly |
| Oct 16 | buy | LLY | $1,266.88 | $21,173 | — | #4 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 16 | buy | AAVE | $159.23 | $21,173 | — | #1 in our nightly scan (buy): deeply oversold, strong volume surge |
| Oct 15 | sell | LLY | $1,260.51 | $22,575 | +7.6% | slipped to #37 in our nightly scan |
| Oct 15 | sell | UNI | $7.18 | $19,283 | +0.3% | our scan flipped it to sell |
| Oct 15 | buy | MSFT | $533.71 | $21,140 | — | #3 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Oct 14 | sell | ABNB | $166.20 | $22,393 | +4.4% | slipped to #21 in our nightly scan |
| Oct 14 | sell | ATOM | $1.74 | $17,432 | -11.7% | slipped to #8 in our nightly scan |
| Oct 14 | buy | AMT | $177.27 | $20,905 | — | #2 in our nightly scan (strong buy): momentum turning up, in a confirmed uptrend |
| Oct 14 | buy | UNI | $7.16 | $19,230 | — | #1 in our nightly scan (buy): deeply oversold, trending up |
| Oct 12 | sell | CEG | $297.20 | $21,235 | -1.9% | slipped to #23 in our nightly scan |
| Oct 12 | buy | ABT | $100.73 | $20,925 | — | #1 in our nightly scan (strong buy): momentum turning up, volume building quietly |
| Oct 9 | sell | VST | $157.32 | $23,013 | +9.3% | slipped to #31 in our nightly scan |
| Oct 9 | sell | SMCI | $41.30 | $20,140 | -4.3% | slipped to #28 in our nightly scan |
| Oct 9 | sell | ADA | $0.2388 | $18,275 | -13.2% | our scan flipped it to strong sell |
| Oct 9 | buy | LLY | $1,171.80 | $20,986 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Oct 9 | buy | PLTR | $201.67 | $20,986 | — | #3 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Oct 9 | buy | ATOM | $1.97 | $19,736 | — | #1 in our nightly scan (buy): volume explosion, holding above its short-term averages |
| Oct 8 | sell | CSCO | $116.89 | $21,927 | +4.2% | slipped to #31 in our nightly scan |
| Oct 8 | buy | CEG | $302.95 | $21,646 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Oct 7 | sell | LLY | $1,182.90 | $20,992 | +2.3% | our scan flipped it to strong sell |
| Oct 7 | buy | ABNB | $159.25 | $21,456 | — | #1 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Oct 5 | sell | AMGN | $401.30 | $20,312 | -2.8% | slipped to #39 in our nightly scan |
| Oct 5 | sell | SUI | $1.22 | $22,566 | +8.0% | slipped to #10 in our nightly scan |
| Oct 5 | sell | PFE | $27.41 | $20,580 | -2.2% | our scan flipped it to sell |
| Oct 5 | sell | COST | $917.47 | $21,205 | +0.8% | slipped to #18 in our nightly scan |
| Oct 5 | buy | VST | $143.91 | $21,050 | — | #1 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Oct 5 | buy | CSCO | $112.22 | $21,050 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Oct 5 | buy | SMCI | $43.16 | $21,050 | — | #3 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Oct 5 | buy | ADA | $0.2751 | $21,050 | — | #1 in our nightly scan (strong buy): volume explosion, holding above its short-term averages |
| Oct 2 | sell | GE | $310.42 | $20,259 | -3.1% | slipped to #42 in our nightly scan |
| Oct 2 | sell | PYPL | $53.22 | $20,516 | -1.8% | slipped to #23 in our nightly scan |
| Oct 2 | sell | UNH | $365.66 | $20,734 | -0.6% | our scan flipped it to strong sell |
| Oct 2 | buy | PFE | $28.02 | $21,034 | — | #2 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Oct 2 | buy | COST | $910.09 | $21,034 | — | #3 in our nightly scan (strong buy): momentum pointing up, signs of quiet buying |
| Oct 2 | buy | LLY | $1,156.14 | $20,517 | — | #4 in our nightly scan (strong buy): signs of quiet buying |
| Oct 1 | sell | AAVE | $165.44 | $21,740 | +4.2% | slipped to #7 in our nightly scan |
| Oct 1 | buy | SUI | $1.13 | $20,901 | — | #1 in our nightly scan (strong buy): strong outperformance, in a strong uptrend |
| Sep 30 | sell | LIN | $478.06 | $21,268 | +1.8% | slipped to #40 in our nightly scan |
| Sep 30 | sell | XLM | $0.2214 | $20,198 | -4.3% | slipped to #13 in our nightly scan |
| Sep 30 | buy | UNH | $368.00 | $20,867 | — | #2 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 30 | buy | AAVE | $158.80 | $20,867 | — | #1 in our nightly scan (strong buy): volume explosion, holding above its short-term averages |
| Sep 29 | sell | DOT | $1.22 | $21,610 | +3.4% | slipped to #13 in our nightly scan |
| Sep 29 | buy | XLM | $0.2313 | $21,103 | — | #1 in our nightly scan (strong buy): volume explosion, holding above its short-term averages |
| Sep 28 | sell | ASML | $1,757.10 | $21,682 | +2.9% | slipped to #25 in our nightly scan |
| Sep 28 | sell | COIN | $195.83 | $20,906 | -0.8% | slipped to #39 in our nightly scan |
| Sep 28 | sell | EQIX | $1,022.83 | $20,504 | -2.7% | slipped to #29 in our nightly scan |
| Sep 28 | sell | AMAT | $481.83 | $20,831 | -0.0% | slipped to #22 in our nightly scan |
| Sep 28 | sell | LTC | $70.16 | $20,583 | +1.1% | slipped to #15 in our nightly scan |
| Sep 28 | buy | AMGN | $412.94 | $20,901 | — | #1 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 28 | buy | GE | $320.27 | $20,901 | — | #2 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 28 | buy | PYPL | $54.22 | $20,901 | — | #3 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 28 | buy | LIN | $469.82 | $20,901 | — | #4 in our nightly scan (strong buy): momentum just turned up |
| Sep 28 | buy | DOT | $1.18 | $20,901 | — | #1 in our nightly scan (strong buy): momentum just turned up, holding above its short-term averages |
| Sep 25 | sell | HOOD | $118.36 | $20,066 | -4.8% | slipped to #46 in our nightly scan |
| Sep 25 | sell | ICP | $3.13 | $20,813 | -0.3% | slipped to #10 in our nightly scan |
| Sep 25 | buy | AMAT | $481.85 | $20,832 | — | #1 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 25 | buy | LTC | $69.40 | $20,360 | — | #1 in our nightly scan (strong buy): volume explosion, strong outperformance |
| Sep 24 | sell | ATOM | $1.75 | $21,192 | +0.6% | our scan flipped it to sell |
| Sep 24 | buy | ICP | $3.14 | $20,880 | — | #1 in our nightly scan (strong buy): holding above its short-term averages, strong volume surge |
| Sep 23 | sell | MPC | $395.34 | $19,979 | -4.8% | our scan flipped it to strong sell |
| Sep 23 | sell | ABBV | $268.84 | $21,052 | +1.7% | slipped to #14 in our nightly scan |
| Sep 23 | sell | PSX | $259.19 | $20,939 | -3.9% | our scan flipped it to strong sell |
| Sep 23 | sell | SUI | $0.9693 | $20,336 | -6.6% | slipped to #14 in our nightly scan |
| Sep 23 | sell | VLO | $385.35 | $21,191 | +0.4% | slipped to #27 in our nightly scan |
| Sep 23 | buy | ASML | $1,707.55 | $21,071 | — | #1 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 23 | buy | COIN | $197.38 | $21,071 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 23 | buy | EQIX | $1,051.10 | $21,071 | — | #3 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 23 | buy | HOOD | $124.28 | $21,071 | — | #4 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 23 | buy | ATOM | $1.74 | $21,071 | — | #1 in our nightly scan (strong buy): momentum just turned up, holding above its short-term averages |
| Sep 22 | sell | SPCX | $152.77 | $20,814 | -0.8% | slipped to #19 in our nightly scan |
| Sep 22 | buy | VLO | $383.65 | $21,097 | — | #4 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Sep 21 | sell | QCOM | $183.43 | $22,037 | +2.5% | slipped to #16 in our nightly scan |
| Sep 21 | sell | UNI | $8.86 | $23,662 | +21.7% | slipped to #19 in our nightly scan |
| Sep 21 | buy | PSX | $269.58 | $21,778 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 21 | buy | SUI | $1.04 | $21,778 | — | #1 in our nightly scan (strong buy): momentum just turned up, strong outperformance |
| Sep 18 | sell | CSCO | $109.34 | $20,699 | -0.7% | slipped to #29 in our nightly scan |
| Sep 18 | buy | ABBV | $264.34 | $20,699 | — | #2 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 17 | sell | FIL | $0.8230 | $16,645 | -17.2% | our scan flipped it to sell |
| Sep 17 | sell | ISRG | $381.31 | $20,853 | +0.1% | slipped to #25 in our nightly scan |
| Sep 17 | sell | PM | $191.48 | $20,501 | -1.6% | slipped to #15 in our nightly scan |
| Sep 17 | buy | MPC | $415.14 | $20,979 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 17 | buy | SPCX | $153.98 | $20,979 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 17 | buy | UNI | $7.28 | $19,442 | — | #1 in our nightly scan (strong buy): in a strong uptrend, holding above its short-term averages |
| Sep 16 | sell | VLO | $399.49 | $23,596 | +10.4% | slipped to #18 in our nightly scan |
| Sep 16 | sell | ARM | $247.00 | $21,081 | -2.7% | slipped to #13 in our nightly scan |
| Sep 16 | sell | AVGO | $342.16 | $21,251 | -1.2% | our scan flipped it to strong sell |
| Sep 16 | buy | CSCO | $110.09 | $20,842 | — | #1 in our nightly scan (strong buy): momentum just turned up |
| Sep 16 | buy | ISRG | $381.12 | $20,842 | — | #2 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 16 | buy | PM | $194.66 | $20,842 | — | #3 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 14 | sell | NEE | $81.89 | $21,467 | -1.9% | slipped to #44 in our nightly scan |
| Sep 14 | sell | SMCI | $37.63 | $21,148 | -2.4% | our scan flipped it to strong sell |
| Sep 14 | sell | NEAR | $2.41 | $20,512 | -0.4% | slipped to #12 in our nightly scan |
| Sep 14 | buy | AVGO | $346.30 | $21,509 | — | #1 in our nightly scan (strong buy): momentum just turned up |
| Sep 14 | buy | QCOM | $179.03 | $21,509 | — | #2 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Sep 14 | buy | FIL | $0.9944 | $20,110 | — | #1 in our nightly scan (strong buy): volume explosion, strong outperformance |
| Sep 10 | sell | JNJ | $267.40 | $21,250 | -2.8% | our scan flipped it to strong sell |
| Sep 10 | sell | INTC | $99.89 | $22,243 | +4.3% | slipped to #20 in our nightly scan |
| Sep 10 | sell | ICP | $2.78 | $20,278 | -8.6% | slipped to #18 in our nightly scan |
| Sep 10 | buy | SMCI | $38.53 | $21,657 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 10 | buy | ARM | $253.74 | $21,657 | — | #3 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 10 | buy | NEAR | $2.42 | $20,597 | — | #1 in our nightly scan (strong buy): strong outperformance, in a strong uptrend |
| Sep 8 | sell | ADA | $0.2201 | $22,314 | +3.3% | slipped to #7 in our nightly scan |
| Sep 8 | buy | ICP | $3.04 | $22,174 | — | #1 in our nightly scan (strong buy): momentum just turned up, volume explosion |
| Sep 7 | sell | PSX | $255.09 | $20,291 | -0.9% | slipped to #16 in our nightly scan |
| Sep 7 | sell | COP | $134.26 | $21,687 | +0.4% | our scan flipped it to strong sell |
| Sep 7 | sell | CVX | $208.60 | $21,674 | +0.4% | slipped to #18 in our nightly scan |
| Sep 7 | buy | JNJ | $275.23 | $21,872 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 7 | buy | NEE | $83.43 | $21,872 | — | #2 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 7 | buy | INTC | $95.80 | $21,333 | — | #3 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Sep 4 | sell | NOW | $142.61 | $20,702 | -2.0% | slipped to #29 in our nightly scan |
| Sep 4 | sell | UNI | $6.27 | $24,796 | +19.7% | slipped to #10 in our nightly scan |
| Sep 4 | sell | AAPL | $321.39 | $20,709 | -1.2% | slipped to #14 in our nightly scan |
| Sep 4 | buy | COP | $133.69 | $21,594 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 4 | buy | CVX | $207.83 | $21,594 | — | #4 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 4 | buy | ADA | $0.2130 | $21,594 | — | #1 in our nightly scan (strong buy): volume explosion, looks oversold |
| Sep 3 | sell | APD | $302.79 | $20,476 | -3.1% | our scan flipped it to strong sell |
| Sep 3 | buy | PSX | $257.42 | $20,476 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 2 | sell | LIN | $488.27 | $21,641 | -0.4% | slipped to #13 in our nightly scan |
| Sep 2 | sell | UPS | $102.99 | $20,700 | -2.3% | slipped to #44 in our nightly scan |
| Sep 2 | buy | VLO | $361.98 | $21,380 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Sep 2 | buy | AAPL | $325.30 | $20,960 | — | #4 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 31 | sell | BMY | $66.29 | $21,259 | -0.4% | our scan flipped it to strong sell |
| Aug 31 | sell | AAVE | $124.70 | $19,863 | -8.6% | our scan flipped it to strong sell |
| Aug 31 | sell | MA | $593.76 | $21,263 | +0.5% | our scan flipped it to sell |
| Aug 31 | buy | NOW | $145.53 | $21,126 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 31 | buy | APD | $312.39 | $21,126 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 31 | buy | UNI | $5.24 | $20,723 | — | #1 in our nightly scan (buy): volume explosion, holding above its short-term averages |
| Aug 28 | sell | SCHW | $108.69 | $21,412 | +0.5% | our scan flipped it to strong sell |
| Aug 28 | buy | UPS | $105.38 | $21,180 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 27 | sell | MO | $67.93 | $21,142 | -0.8% | slipped to #18 in our nightly scan |
| Aug 27 | buy | MA | $591.10 | $21,168 | — | #4 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 26 | sell | KO | $90.71 | $21,370 | +0.1% | slipped to #19 in our nightly scan |
| Aug 26 | sell | ADBE | $271.80 | $21,245 | -0.5% | slipped to #26 in our nightly scan |
| Aug 26 | buy | SCHW | $108.13 | $21,301 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 26 | buy | MO | $68.44 | $21,301 | — | #4 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Aug 24 | sell | AMGN | $441.00 | $21,543 | +0.9% | slipped to #23 in our nightly scan |
| Aug 24 | sell | ADA | $0.2247 | $22,283 | +4.4% | slipped to #12 in our nightly scan |
| Aug 24 | buy | LIN | $490.26 | $21,729 | — | #1 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Aug 24 | buy | AAVE | $136.41 | $21,729 | — | #1 in our nightly scan (strong buy): strong outperformance, in a strong uptrend |
| Aug 21 | sell | MPC | $360.27 | $20,383 | +1.4% | slipped to #13 in our nightly scan |
| Aug 21 | sell | MRK | $152.40 | $22,947 | +11.7% | slipped to #14 in our nightly scan |
| Aug 21 | sell | SCHW | $111.97 | $20,982 | +0.1% | slipped to #19 in our nightly scan |
| Aug 21 | sell | CME | $273.14 | $20,425 | +1.2% | slipped to #20 in our nightly scan |
| Aug 21 | sell | BTC | $76,774.00 | $21,991 | +7.4% | slipped to #17 in our nightly scan |
| Aug 21 | buy | BMY | $66.56 | $21,345 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 21 | buy | KO | $90.61 | $21,345 | — | #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 21 | buy | ADBE | $273.09 | $21,345 | — | #3 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 21 | buy | AMGN | $436.94 | $21,345 | — | #4 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Aug 21 | buy | ADA | $0.2152 | $21,345 | — | #1 in our nightly scan (strong buy): momentum just turned up, short-term trend just turned up |
| Aug 20 | sell | POL | $0.0818 | $20,482 | -0.1% | slipped to #13 in our nightly scan |
| Aug 20 | buy | BTC | $71,505.00 | $20,482 | — | #1 in our nightly scan (strong buy): momentum just turned up, volume explosion |
| Aug 19 | sell | CVX | $207.12 | $20,800 | +3.5% | slipped to #33 in our nightly scan |
| Aug 19 | sell | BAC | $64.13 | $20,039 | -0.3% | our scan flipped it to strong sell |
| Aug 19 | buy | SCHW | $111.81 | $20,950 | — | #3 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Aug 19 | buy | CME | $269.96 | $20,187 | — | #4 in our nightly scan (strong buy): momentum pointing up, in a confirmed uptrend |
| Aug 18 | sell | ICP | $2.22 | $20,178 | -1.8% | slipped to #7 in our nightly scan |
| Aug 18 | buy | POL | $0.0818 | $20,506 | — | #1 in our nightly scan (strong buy): momentum just turned up, volume explosion |
| Aug 17 | sell | XOM | $160.69 | $20,069 | +1.1% | slipped to #22 in our nightly scan |
| Aug 17 | sell | LINK | $9.49 | $20,610 | +8.3% | slipped to #8 in our nightly scan |
| Aug 17 | buy | MRK | $136.42 | $20,541 | — | #3 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 17 | buy | ICP | $2.26 | $20,541 | — | #1 in our nightly scan (strong buy): holding above its short-term averages |
| Aug 14 | sell | MS | $217.42 | $20,121 | +0.5% | slipped to #23 in our nightly scan |
| Aug 14 | sell | TSLA | $348.29 | $21,222 | +6.0% | slipped to #59 in our nightly scan |
| Aug 14 | sell | AMGN | $410.71 | $20,009 | -0.1% | slipped to #27 in our nightly scan |
| Aug 14 | buy | MPC | $355.40 | $20,107 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 14 | buy | CVX | $200.22 | $20,107 | — | #3 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 14 | buy | BAC | $64.35 | $20,107 | — | #4 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 12 | sell | TJX | $154.06 | $19,120 | -4.5% | slipped to #24 in our nightly scan |
| Aug 12 | sell | ETH | $1,897.67 | $19,762 | -1.3% | our scan flipped it to sell |
| Aug 12 | buy | XOM | $159.00 | $19,857 | — | #1 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend |
| Aug 12 | buy | LINK | $8.76 | $19,025 | — | #1 in our nightly scan (strong buy): momentum just turned up, short-term trend just turned up |
| Aug 9 | sell | COP | $117.61 | $20,247 | -0.6% | our scan flipped it to strong sell |
| Aug 9 | sell | ALGO | $0.0845 | $19,656 | -3.5% | slipped to #13 in our nightly scan |
| Aug 9 | sell | SCHW | $107.60 | $20,239 | +0.1% | slipped to #21 in our nightly scan |
| Aug 9 | sell | V | $362.50 | $19,932 | -1.0% | our scan flipped it to strong sell |
| Aug 9 | sell | XOM | $153.04 | $20,030 | +0.7% | our scan flipped it to strong sell |
| Aug 9 | buy | MS | $216.33 | $20,021 | — | #1 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying |
| Aug 9 | buy | TSLA | $328.58 | $20,021 | — | #2 in our nightly scan (strong buy): momentum just turned up, deep retracement |
| Aug 9 | buy | TJX | $161.32 | $20,021 | — | #3 in our nightly scan (strong buy): momentum pointing up, in a strong uptrend |
| Aug 9 | buy | AMGN | $410.94 | $20,021 | — | #4 in our nightly scan (strong buy): strong momentum behind it, momentum pointing up |
| Aug 9 | buy | ETH | $1,922.48 | $20,021 | — | #1 in our nightly scan (strong buy): momentum just turned up, holding above its short-term averages |
How it works
- How it is marked. The record starts on Aug 9. Fills use the live quote at the moment of the session; commissions, slippage and taxes are not modelled, so a real account would do a little worse.
- Rules, not opinions. Up to 4 stocks and 1 crypto asset in equal-weight slots, long only, no leverage. A name is bought when the nightly scan ranks it in its top five with a buy-family signal, and sold when it falls below rank 12, flips to a sell-family signal, or leaves the table. In between it is held. Fractional sizes are allowed.
- Benchmark. The same amount put into SPY on Aug 9 and marked at the same moments. The returns above are the portfolio's and SPY's over identical windows.
- Nothing is curated. Every session's trades are appended to the file and shown here in full.
- Separate from the research calls. The calls are deep single-name research with a view and a conviction; they are scored on the track record but never traded here. This book follows the technical scan only.
Not investment advice and not a recommendation to buy or sell any security. Results do not include execution costs, taxes or liquidity constraints.