◢ DESK NDXBULLISH 65% SPXNEUTRAL 45% SPY·techLONG 92%
VOL NDX 1.65% warming 11/30GSPC 1.18% warming 11/30
REGIME CHOP
MODE ▬ neutral
ROTATION ↗ XLK XLE XLP XLC ↘ XLI XLRE ▼ EW/CW -1.96%
Sat, Sep 19, 03:46 AM ET · refresh 60s
ALERTS 52
▲ FRSHPULLBACK$12.25 · R:R 3.12NEUTRAL 4no history◈ BullCall 27d $0.50db · BE +6.1% !◇ CLSKARMED$14.48 · R:R 1.39LONG 85no history◈ BullPut 6d $0.22cr · BE -4.8%◇ ACLSARMED$109.00 · R:R 1.29SHORT 32no history◈ BullPut 27d $1.71cr · BE -5.5%◇ ACMRARMED$68.31 · R:R 2.14NEUTRAL 17new (1)◈ BullPut 6d $0.18cr · BE -2.5%▲ AKAMPULLBACK$104.50 · R:R 2.84no direction readno history◈ BullPut 6d $0.86cr · BE -2.3%▲ BKDPULLBACK$11.62 · R:R 2.91no direction readno history◈ BullPut 27d $0.55cr · BE -8.7%▲ BLZEPULLBACK$13.12 · R:R 3.13SHORT 41no history◇ BWAARMED$64.11 · R:R 1.48no direction readno history◇ CAMTARMED$148.94 · R:R 1.72LONG 29no history▲ CFPULLBACK$127.83 · R:R 3.95no direction readno history◇ CLMTARMED$58.95 · R:R 1.39no direction readno history◇ COHUARMED$57.34 · R:R 1.51LONG 10012% · pf >10 (17)◇ CROXARMED$124.58 · R:R 1.15no direction readno history◇ ENTGARMED$141.26 · R:R 1.38LONG 8025% · pf 0.74 (4)◇ EROARMED$33.80 · R:R 1.11no direction readno history▲ EXEPULLBACK$88.24 · R:R 2.89no direction readno history◇ FDNARMED$292.75 · R:R 1.25no direction readno history◇ FPSARMED$37.12 · R:R 1.11no direction readno history▲ GFLPULLBACK$43.10 · R:R 4.07no direction readno history▲ GOOGPULLBACK$344.27 · R:R 3.04no direction readno history▲ GOOGLPULLBACK$348.92 · R:R 3.35no direction readnew (1)▲ HOGPULLBACK$26.42 · R:R 3.17no direction readno history◇ HYMCARMED$21.65 · R:R 1.13no direction readno history◇ ICHRARMED$54.59 · R:R 1.40NEUTRAL 2440% · pf ∞ (5)◇ IRENARMED$46.67 · R:R 1.13LONG 76no history◇ IRMARMED$114.32 · R:R 1.39no direction readno history▲ LIPULLBACK$11.92 · R:R 3.43no direction readno history▲ LIFPULLBACK$40.41 · R:R 2.72no direction readno history◇ LPSNARMED$3.19 · R:R 1.13NEUTRAL 0no history◇ LRCXARMED$288.12 · R:R 1.35no direction read38% · pf 2.07 (66)▲ LYFTPULLBACK$15.36 · R:R 2.85no direction readno history◇ MTSIARMED$275.76 · R:R 1.17NEUTRAL 22no history▲ NKEPULLBACK$35.55 · R:R 2.97no direction readno history◇ NVTSARMED$11.44 · R:R 1.24SHORT 43no history▲ PEGAPULLBACK$35.03 · R:R 2.58SHORT 36no history▲ PTENPULLBACK$11.88 · R:R 2.62no direction readno history◇ SEDGARMED$36.30 · R:R 1.29no direction readno history▲ SIRIPULLBACK$28.05 · R:R 5.04no direction readno history◇ SMCIARMED$39.13 · R:R 1.18LONG 10050% · pf 0.02 (4)▲ SMGPULLBACK$54.20 · R:R 2.93no direction readno history◇ SMTCARMED$180.41 · R:R 1.46no direction readno history▲ SPOTPULLBACK$509.77 · R:R 3.15no direction readno history▲ SPXSPULLBACK$25.25 · R:R 4.59no direction readno history▲ SPXUPULLBACK$35.38 · R:R 4.64no direction readno history◇ SSRMARMED$36.68 · R:R 1.88no direction read60% · pf 8.02 (5)▲ TALOPULLBACK$17.20 · R:R 2.99no direction readno history◇ TERARMED$370.55 · R:R 1.58LONG 5519% · pf 2.15 (31)▲ TWMPULLBACK$22.75 · R:R 3.83no direction readno history▲ TZAPULLBACK$43.45 · R:R 6.18no direction readnew (1)◇ VRSNARMED$301.94 · R:R 1.37no direction readno history◇ WKCARMED$35.56 · R:R 1.49no direction readno history▲ XHBPULLBACK$97.46 · R:R 4.63no direction readno history
1136 names watched · 7d · 0m ago
Desk is long 5 names. Positions are staged from the latest screener + allocation cycle.
$6,167 · -6.06% vs SPY
Today's trades screener + ML re-score
OKTA$182.3732

🟢 1M/3M/6M all positive · 🚀 1Y return +102.6%

TECH LONG 32%SW 25
GTLB$49.2337

GTLB is the #1 screener pick with a perfect score of 100 and exceptional 1M momentum (+1560%). It is Oracle certified for 'AI DevOps' and is a multi-source lead

Entry
Current pr
Stop
10
Target
15
TECH LONG 55%ML 18%SW 48
RBRK$106.7195

🟢 1M/3M/6M all positive · ↗ Weekly +23.2% tiebreak +1

TECH LONG 97%SW 82⚡ entry-ready
DT$55.1459

🟢 1M/3M/6M all positive · 📊 RSI 63 → -1.3 (continuous, measured IC -0.029 t -3.18 @30m)

TECH LONG 59%SW 55
MXL$81.1261

🚀 1Y return +402.0% · 📊 RSI 61 → -1.1 (continuous, measured IC -0.029 t -3.18 @30m)

TECH LONG 61%SW 42
JBHT40

JBHT is statistically cheap vs its factor exposure with a strong negative s-score (-2.92), indicating a validated short-horizon mean-reversion edge. It has also

Entry
234.58
Stop
220
Target
6
DELL40

DELL shows maximum signal convergence with Oracle certification, top screener score (71), massive 1M momentum (+1640%), and a $12M institutional call sweep. It

Entry
Current pr
Stop
7
Target
8
AAPL19

A $28M fresh institutional call sweep at the $330 strike (3.5x vol/OI) indicates directional bullish interest. This aligns with Oracle certification (score 65,

Entry
312
Stop
310
Target
320
ML 19%
The desk

Positions & P&L synced live

Equity
$94,337
-5.66%
vs SPY
-6.06%
alpha
Open
5
Win rate
48%
1004 trades
5 open positions.
See the Portfolio tab for full P&L, allocation, and exits.

Oracle Layer 3

NDX
BULLISH
confidence 65%
SPX
NEUTRAL
confidence 45%
Bullish bias and momentum persist despite bearish structure and fading volume.
Watchlist — staged for regime clear swing-gated · tech-scored
TickerScorePriceTech directionMLSwingWhy staged
TGTX 100 $40.99 LONG 55% — — Projected edge +-31.5% below min 2%
POET 100 $11.83 SHORT 43% — — Insufficient cash ($25,708 available)
AMKR 100 $85.06 SHORT 27% — — MU (score 99) within 5pt threshold (gap: 1pts) & proj edge -
LION 100 $15.34 SHORT 45% — — Portfolio full — no rotation candidate available
GLW 100 $257.03 NEUTRAL 1% — — ERAS (score 96) within 5pt threshold (gap: 4pts) & proj edge
RSI 100 $31.33 SHORT 90% — — MU (score 99) within 5pt threshold (gap: 1pts) & proj edge -
IRDM 100 $52.74 LONG 36% — — Reopen cooldown — closed <60m ago (anti-churn)
ADPT 100 $22.00 LONG 100% — — Portfolio full — no rotation candidate available
🔴 WEEKEND — MARKETS CLOSED Pre-market opens in 52h 13m Mon, Sep 21 · ~8:00 AM ET
₿ BTC-USD BRIEF ● LIVE · 0m ago
$81030.00 ▲ 0.16% ▲ BUY net +2 BULLISH 65%
RSI 63.9 Score 2/3 Struct BEARISH Above EMA200 73284
✓ Above EMA200 73284 ✓ EMA9 above EMA21 ✓ RSI 63.9 bull zone ✗ MACD hist -179.6 ✗ Struct BEARISH ✗ PREMIUM zone
TOP5 CRYPTO · vol BTC +0.16% vol37.0B RSI63.9 golden✓ETH +0.48% vol20.7B RSI65.1 golden✓SOL -0.76% vol5.7B RSI64.9 golden✓XRP +1.12% vol4.9B RSI56.7 golden✓BNB -0.09% vol2.0B RSI65.1 golden✓
2026-09-11 BUY $771742026-09-12 BUY $772702026-09-13 BUY $768382026-09-14 BUY $781632026-09-15 HOLD $756132026-09-16 BUY $761502026-09-17 BUY $764042026-09-18 BUY $809012026-09-19 BUY $81030
▃▃▂▄▁▁▂▇█ ▲▲▲▲◆▲▲▲▲ · 9d
24/7 · yahoo:v8/finance/chart · UTC — classic signal + crypto TOP5 + 9d chart; no position, no bias aggregate, no allocation.
📊 Market Brief 660m ago 🟢 5 BUY 🟡 5 HOLD ⚖️ Neutral 19/41 · +0.1% 🔱 Oracle 658m ago
NDX $29,644.17 [646m ago] ▲ BUY net +4
🔱 BULLISH MEDIUM 65%
RSI 74.1 Score 2/3 Struct RANGING VWAP AT
✓ EMA9 above EMA21 ✓ RSI 67.5 ✗ BEARISH structure
Predict BULL 34% PCR 1.00 C.Wall $800 P.Wall $700
SPX $7,650.50 [646m ago] ▲ BUY net +4
🔱 NEUTRAL NOISY 45%
RSI 63.1 Score 3/3 Struct RANGING VWAP AT
✓ EMA9 above EMA21 ✓ RSI 58.5 ✗ RANGING structure
Predict BULL 31% PCR 1.10 C.Wall $790 P.Wall $520
🔱 Screener
🟢 MARA 🟢 GTLB 🟢 XOM 🟢 XLE 🟢 QCOM
👁 Watchlist
🟡 CVX-0.2%97 🟡 BMNR-0.6%95 🟡 HUT+0.1%88 🟡 GH+0.0%96 🟡 NTRA-0.4%93
📈 Performance
Yesterday best MSTR +16.23% ✓ picked
🔥 Top gainers 🟠 AFTER-HOURS Last: Fri, Sep 18 43 continue · 32 caution
ticker · day% · rally score · screener boost
BRVE +5.4% 88 ⚡+14 Braveheart Bio, Inc.
ALMR +8.9% 84 ⚡+18 Alamar Biosciences,
COHR +7.2% 82 ⚡+14 Coherent Corp.
IMOS +11.3% 80 ⚡+18 ChipMOS TECHNOLOGIES
HUT +8.5% 80 ⚡+18 Hut 8 Corp.
PS +13.7% 78 ⚡+18 Pershing Square Inc.
📈 Top performers this week 🔴 MKT CLOSED Last: Fri, Sep 18
SDGR +39.9% Schrödinger
MXL +25.2% MaxLinear
ARQQ +23.6% Arqit Quantum
ABSI +19.3% Absci
COHR +19.1% Coherent Corp
ALAB +18.0% Astera Labs
CIFR +17.3% Cipher Mining
CRDO +17.2% Credo Technology
📅 7-Day Events 660m ago 25 events
🔱 Screener picks affected
09-18
today
🏦 ▼ negative ★★☆GTLB QCOM BE BMNR ETHA NVDA
Fed Raises Interest Rates
Higher interest rates increase discount rates, reducing present value of future earnings for high-growth tech companies.
🧬 Medical & Regulatory
09-18
today
🧬 ? unknown ★☆☆
Artelo’s ex-AstraZeneca cannabinoid agonist holds its own against GLP-1 drug sem
Artelo Biosciences’ oral dual cannabinoid agonist showed weight loss comparable to the GLP-1 semaglutide in obese mice.
09-18
today
🧬 ? unknown ★☆☆
Refreshed Novo corrals 3 new early-stage obesity drugs from Kallyope
New-look Novo is digging deeper into its metabolic roots with three new obesity programs purchased from New York biotech Kallyope.
09-18
today
🧬 ? unknown ★☆☆
Inside the growing world of biopharma prediction markets
In this episode of “The Top Line,” we explore the growing space of biopharma prediction markets, how they work and the risks they create around insider information and clinical trial integrity.
09-18
today
🧬 ? unknown ★☆☆
Medtronic earns FDA clearance for LigaSure use with its Hugo robotic system
The FDA has cleared Medtronic’s LigaSure RAS Maryland jaw vessel sealer-divider to be used in combination with the device maker’s Hugo robotic-assisted surgery system.
09-18
today
🧬 ? unknown ★☆☆
FDA clears Aptitude’s latest Metrix molecular dx to test for COVID
The FDA granted Aptitude its first 510(k) clearance for the next-generation Metrix COVID diagnostic that features three-times greater sensitivity with 30% faster results that its original emergency us
09-18
today
🧬 ? unknown ★☆☆
Chutes & Ladders—Legend poaches Novartis vet to boost commercial potential
After former Legend Biotech CEO Ying Huang, Ph.D., left the company suddenly in July, Legend has found its permanent CEO, poaching Novartis veteran Ingrid Zhang as the CAR-T specialist eyes its next p
09-18
today
🧬 ? unknown ★☆☆
Xenon pauses phase 3 depression trials after psychosis events
The company has voluntarily stopped enrolling new patients in the studies in response to reports of mostly mild or moderate adverse events.
09-18
today
🧬 ? unknown ★☆☆
BMS dumps $100M Orum degrader-antibody conjugate after glimpsing phase 1 data
Bristol Myers Squibb has axed the degrader-antibody conjugate it bought from Orum Therapeutics for $100 million, walking away from the asset after seeing phase 1 data.
09-18
today
🧬 ? unknown ★☆☆
STAT+: Trump touts pharma deals to offer cheaper drugs to state Medicaid program
Every state will participate in the GENEROUS program, but many of the details are unknown.
09-18
today
🧬 ? unknown ★☆☆
Inflammation biotech Electra charges up with $350M from upsized IPO
Electra Therapeutics is the latest biotech to overshoot its own IPO expectations this year, with the inflammation-focused company bringing in $350 million from this morning’s Nasdaq listing.
09-18
today
🧬 ? unknown ★☆☆
STAT+: In a fight over denied claims, HCA sues out-of-state Blue Cross Blue Shie
Several Texas hospitals are suing an out-of-state Blue Cross for unpaid medical claims, highlighting the varying standards for whether care is medically necessary.
09-18
today
🧬 ? unknown ★☆☆
Goa Therapeutics launches with ‘immeasurably huge’ vision of creating Narcan for
A new biotech has sprung out of stealth with a bold vision to develop the “greatest therapeutic of all time”—a drug that can quickly sober up people who have had too much to drink.
09-18
today
🧬 ? unknown ★☆☆
Rare EGFR mutation increases lung cancer risk 62 times in never smokers
A rare inherited germline mutation was found to increase risk for lung cancer by 25 times, while smoking only increased risk by 4 times.
09-18
today
🧬 ? unknown ★☆☆
DPHARM: How to address the clinical trial enrollment crisis?
Clinical trials are facing an enrollment crisis. Around 80% of trials don’t meet their enrollment timelines, and fewer than 5% of eligible adult cancer patients participate in trials.
09-18
today
🧬 ? unknown ★☆☆
STAT+: Roche expands its Boston footprint with new research center
A gene therapy approved for Sanfilippo syndrome, good and bad news for Xenon Pharma, and more biotech news
09-18
today
🧬 ? unknown ★☆☆
STAT+: Up and down the ladder: The latest comings and goings
From new hires to departures, promotions and transfers, here are the latest comings and goings in the pharmaceutical industry.
09-18
today
🧬 ? unknown ★☆☆
STAT+: Pharmalittle: We&#8217;re reading about licensing deals with China, makin
The U.S. is working on rules for investing in China that would likely preserve pharma's ability to strike most licensing deals for Chinese drugs
09-18
today
🧬 ? unknown ★☆☆
After one failed acquisition attempt, Lisata finds lifeline in Marea merger
After a failed merger that led to massive layoffs and a lawsuit, solid tumor biotech Lisata Therapeutics has found a new future through a merger with cardio specialist Marea Therapeutics.
09-18
today
🧬 ? unknown ★☆☆
'Still a bull': Novo's CEO on honoring heritage and planning for the future amid
Novo CEO Mike Doustdar—tapped to breathe new life into the Danish drugmaker last year after losing GLP-1 marketing ground to chief rival Eli Lilly—isn’t one to make changes for the sake of change.
09-18
today
🧬 ? unknown ★☆☆
Who supports policies for &#8216;health equity&#8217;? It depends on how you&#82
Kennedy speaks at the Children's Health Defense, medical facilities under attack in Sudan, and more health news form Morning Rounds
09-17
today
🧬 ? unknown ★☆☆
STAT+: FDA approves a new gene therapy for Sanfilippo syndrome, an ultra-rare di
The FDA approved a new gene therapy for Sanfilippo syndrome type A, an ultra-rare disease sometimes known as childhood Alzheimer’s.
09-17
today
🧬 ? unknown ★☆☆
Roche signs $1B deal with Dualitas to pair up on big bispecific screening drive
Roche is paying Dualitas Therapeutics $36.5 million upfront to screen over 300,000 novel bispecific combinations in search of new treatments for immunology and inflammation diseases.
09-17
today
🧬 ? unknown ★☆☆
SK pens $315M pact with fellow South Korean company for Parkinson’s prospect
SK Biopharmaceuticals has added a second preclinical Parkinson’s disease therapy to its pipeline courtesy of a $314.8 million biobucks deal with a fellow South Korean drug developer.
09-17
today
🧬 ? unknown ★☆☆
North Immunology goes public via reverse merger as eczema drug heads toward clin
North Immunology has decided its path to taking an atopic dermatitis drug into the clinic involves going public via a reverse merger.
↑↓  ↵
🤖 AI Top Picks 167 stocks screened Updated Sep 19, 01:04 AM ↻ Refresh
⚡ OKTA: 🚀 +9.5% this week    RBRK: 🚀 +23.2% this week    DT: 📅 60% positive weeks (30/50)    MXL: 🚀 +8.8% this week
🥇 OKTA 🔱 100/100
🎯CONV93
Okta
HOLD
+0.00% today
1M+29.1%3M+54.8%1Y+102.6%
🚀 +9.5% this week
Crowdstrike, Palo Alto Networks, and cybersecurity stocks post strong weekly gains after AI freak-out moment
🥈 GTLB 🔱 99/100
🎯CONV87
GitLab
HOLD
+0.00% today
1M+15.6%3M+85.4%1Y-2.4%
🤖 ML 2raw 0%
GitLab (GTLB) Added Agentic Automation In GitLab 19.4
🥉 RBRK 🔱 98/100
🎯CONV84
Rubrik
HOLD
+0.00% today
1M+6.9%3M+52.0%1Y+44.4%
🚀 +23.2% this week⚡ Weekly surge (+23.2%)
Why Shares of Rubrik Stock Rallied This Week
#4 DT 🔱 97/100
🎯CONV83
Dynatrace
HOLD
+0.00% today
1M+11.2%3M+33.1%1Y+14.7%
📅 60% positive weeks (30/50)
Dow Jones Futures Rise As Oil Prices, Yields Fall Before Fed Rate Hike; Will Market Rally Bid Bond Voyage?
#5 MXL 🔱 96/100
🎯CONV80
MaxLinear
HOLD
+0.00% today
1M+22.1%3M-8.6%1Y+402.0%
🚀 +8.8% this week
MaxLinear Stock Drops 23% in a Month: Should You Buy it on the Dip?
💡 TRADE DESKNEUTRAL694m ago · via deepseek · ⚡ claude -p
⚠ Financial Disclaimer: These are AI-generated trade ideas for informational purposes only and do not constitute financial advice, a solicitation, or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always consult a licensed financial advisor before making investment decisions. Trading involves substantial risk of loss.
Broad market indices ranging with elevated RSI, but massive institutional put flow on SPY/QQQ signals near-term caution despite selective stock strength.
🎯★☆☆days
LONGSTOCK✅ STRATEGY PICK 95%UNVERIFIED
★ JBHT · LONG STOCK
Entry $234.58 (underlying)Target $6 → $1371.48 gainStop $220 → $87.48 max risk
PCA Mean-Reversion Sleeve (s-score=-2.92)Bounce Candidate (-14.7% week)
JBHT is statistically cheap vs its factor exposure with a strong negative s-score (-2.92), indicating a validated short-horizon mean-reversion edge. It has also dropped ~15% in a week, qualifying as a bounce candidate. T…
⚠ broader market weakness could extend the stock's decline despite oversold condition; mean-reversion signal may take longer than 10 days to play out
#2★☆☆1-2 weeks
LONGSTOCK + CALLS⚡ MOMENTUMUNVERIFIED
DELL · LONG STOCK + CALLS
Entry Current priceTarget +8-10% from entryStop -7% from entry
Oracle Certified BULLISHScreener #1 PickInstitutional Call SweepMulti-Source Leader (6/7)
DELL shows maximum signal convergence with Oracle certification, top screener score (71), massive 1M momentum (+1640%), and a $12M institutional call sweep. It is the top multi-source leader with 6 bullish sources, indic…
⚠ Broad market weakness from SPY/QQQ put sweeps could drag down all tech stocks despite individual strength.; ⚠️ its sector faces a broad sector headwind (Oracle sector view bearish — "AI sector neutral with slight daily decline, only 20 of 41 stocks bull") — expect 3-5% sector drag before stock-specific alpha; size accordingly
#3★☆☆1-2 weeks
LONGCALL OPTIONS⚡ MOMENTUM⚠️ UNVERIFIEDUNVERIFIED
AAPL · LONG CALL OPTIONS
Entry On dip toward $312-315 (underlying) for $330 callsTarget AAPL $320-325 (underlying)Stop AAPL below $310 (underlying)
Oracle Certified BULLISH$28M Institutional Call SweepPositive News Catalyst
A $28M fresh institutional call sweep at the $330 strike (3.5x vol/OI) indicates directional bullish interest. This aligns with Oracle certification (score 65, 1M +510% gain) and positive AI-related news catalysts, creat…
⚠ Options market is split with large opposing flows, suggesting high volatility and potential for whipsaw.; ⚠️ its sector faces a broad sector headwind (Oracle sector view bearish — "AI sector neutral with slight daily decline, only 20 of 41 stocks bull") — expect 3-5% sector drag before stock-specific alpha; size accordingly
#4★★☆2-4 weeks
LONGSTOCK⚡ MOMENTUMMEDIUM
GTLB · LONG STOCK
Entry Current priceTarget +15-20% from entryStop -10% from entry
Oracle Certified BULLISHScreener Top Pick (#1)Multi-Source Leader
GTLB is the #1 screener pick with a perfect score of 100 and exceptional 1M momentum (+1560%). It is Oracle certified for 'AI DevOps' and is a multi-source leader with 5 bullish sources. This high score and certification…
⚠ High momentum stocks are vulnerable to sharp reversals if market sentiment shifts or growth expectations are not met.; ⚠️ AI DevOps faces a broad sector headwind (Oracle sector view bearish — "AI sector neutral with slight daily decline, only 20 of 41 stocks bull") — expect 3-5% sector drag before stock-specific alpha; size accordingly
#5★☆☆days
SHORTPUT OPTIONS⚡ MOMENTUM❌ AI REJECTED 0%🌀 SW BEAR 35UNVERIFIED
KLAC · SHORT PUT OPTIONS
Entry On bounce toward $228-232 (underlying) for put optionsTarget Underlying at $202-206Stop KLAC reclaims prior 5-day high
$86M Institutional Put SweepExtreme Volume/OI Ratio (35.1x)
A massive, fresh $86M institutional put sweep on the Sept 18 $224 strike with an extreme 35.1x volume/OI ratio represents a high-conviction bearish directional bet from a whale. This is a new position, not a close, indic…
⚠ If the market rallies strongly, the put position could lose value rapidly despite the large notional flow.
Avoid / Wait
✗ CVX — Already in current positions; recent CEO insider sell ($63.6M) offsets older Oracle certification.
✗ NVDA — Massive insider selling by Director ($410.8M + $235.6M) overshadows any bullish news catalysts.
✗ MSTR — Already in current positions; portfolio shows a bearish 50% signal and past negative Sharpe feedback.
Market exhibits a tension: NDX/SPX show bullish bias but are ranging with high RSI (NDX 74.1 = overbought). However, massive institutional put sweeps on SPY/QQQ (>$200M total) signal strong near-term hedging or bearish positioning. This creates a selective environment: focus on high-conviction individual names with multi-source bullish convergence (DELL, AAPL) and statistical mean-reversion plays (JBHT), while being wary of broad index exposure. The AI sector shows selective strength (only 20 of 41 stocks bullish), favoring stock-picking over sector bets.
📱 SOCIAL PULSE Twitter/X · Reddit  ·  11h ago
TOP SOCIAL MENTIONS
TSM 7.0
🟢 bullish
QCOM 7.0
🟢 bullish
LRCX 6.9
🟢 bullish
AMAT 6.4
🟢 bullish
NET 6.4
🟢 bullish
AVGO 6.4
🟢 bullish
NVDA 6.3
🟢 bullish
META 6.1
🟢 bullish
PLTR 6.0
🟢 bullish
MSFT 6.0
🟢 bullish
INTC 6.0
🟢 bullish
ASML 5.9
🟢 bullish
📰 TRUMP MARKET HEADLINES
No recent headlines
🎥 YOUTUBE TRENDING FINANCE
Add YOUTUBE_API_KEY to .env
🇺🇸 CONGRESS, INSIDER & OPTIONS FLOW Quiver Quant · yfinance · SEC Form 4  ·  10h 50m ago
🏛️ CONGRESSIONAL DISCLOSURES
No congressional trades
🏢 CORPORATE INSIDER TRADES 179h ago
NVDA ▼ Sale DirectorA $410.8M 2026-09-02
NVDA ▼ Sale DirectorA $235.6M 2026-09-04
PLTR ▼ Sale CEOC. $86.1M 2026-08-20
CVX ▼ Sale CEOK $63.6M 2026-08-14
ANET ▼ Sale 10%+V $60.8M 2026-08-27
DELL ▼ Sale 10%+LP. $48.1M 2026-09-04
DELL ▼ Sale 10%+LP. $47.2M 2026-09-03
MSFT ▼ Sale CEOSATYA $43.4M 2026-09-01
MU ▼ Sale CEOSANJAY $38.8M 2026-08-21
NET ▼ Sale PresidentMICHELLE $28.3M 2026-08-21
🐋 UNUSUAL OPTIONS FLOW 179h ago
KLAC 🐋 PUT $224 Sep18 $85.7M 35.1×
vol:15,990 / OI:456 · 82.7% IV
SPY 🐋 PUT $766 Sep11 $69.5M 164.8×
vol:503,278 / OI:3,054 · 0% IV
QQQ 🐋 PUT $717 Sep11 $57.7M 175.5×
vol:320,283 / OI:1,825 · 0% IV
QQQ 🐋 PUT $716 Sep11 $46.8M 300.9×
vol:608,381 / OI:2,022 · 0% IV
SPY 🐋 PUT $765 Sep11 $42.3M 166.9×
vol:1,006,619 / OI:6,030 · 0% IV
AAPL 🐋 CALL $330 Sep11 $28.5M 3.5×
vol:111,686 / OI:31,941 · 17.5% IV
AAPL 🐋 PUT $335 Sep11 $28.0M 29.2×
vol:118,602 / OI:4,065 · 0% IV
NVDA 🐋 PUT $220 Sep11 $27.3M 6.1×
vol:198,126 / OI:32,509 · 0% IV
TSLA 🐋 CALL $360 Sep18 $23.2M 2.9×
vol:21,164 / OI:7,387 · 37.5% IV
TSLA 🐋 CALL $365 Sep11 $12.8M 33.9×
vol:232,677 / OI:6,855 · 4.2% IV
MU 🐋 CALL $975 Sep18 $12.6M 10.1×
vol:4,724 / OI:466 · 46.3% IV
DELL 🐋 CALL $550 Sep11 $11.8M 4.2×
vol:7,360 / OI:1,761 · 0% IV
💜 Support this dashboard Help cover API + compute costs. Every bit keeps the signals flowing.
$5$10$25$50 Setup pending
⚙️ Set STRIPE_PAYMENT_LINK in .env to activate
🤖 Claude Session Decision 12:44:25 AM via claude
BEARISH TRADE | Enter: GH, BMNR, NTRA | Exit: MSTR, HPE, CVX, XOM, MARА | Skip: CVX, HUT
Bear regime requires defensive action: close all long positions due to elevated market-beta risk, deploy SQQQ as broad hedge, execute KLAC put option per trade desk SHORT priority. Open GH, BMNR, NTRA as high-score picks with strong idiosyncratic components to diversify systematic risk.
📊 Virtual Portfolio $100k · Smart Allocation
Opens only on score edge ≥5pts + projected return edge ≥2% · Stop-loss −8% · Watchlist for near-misses
Portfolio Value
$94,337
-5.7%
Sharpe Ratio
-0.969
Sortino: -1.085
Win Rate
48.2%
753 trades
Max Drawdown
6.88%
peak → trough
Alpha vs SPY
-6.1%
SPY: +0.4%
Analyst Target
$94,337
-5.7%
Portfolio vs SPY vs Analyst Target
Current Allocation
Open Positions
TickerNameAllocEntrySharesVerdictScore
MSTR MSTR PUT $130 2026-09-25 $4,000 $132.95 30.086 BUY 99/100
HPE HPE $20,000 $56.23 355.682 skipped 100/100
CVX CVX $20,000 $215.08 92.989 skipped 80/100
XOM XOM $20,000 $162.49 123.084 skipped 66/100
MARA Marathon Digital $20,000 $11.90 1680.672 skipped 74/100
Recent Trades (1004 total · scroll for full history)
DateTickerReturnP&LHoldVerdictProfit Rate
Sep 18 NET +3.28% +$657 101h skipped 50% · pf 0.90 (10)
Sep 17 GTLB +3.11% +$622 66h skipped 75% · pf >10 (4)
Sep 14 GTLB +0.79% +$158 73h skipped 75% · pf >10 (4)
Sep 14 META +0.48% +$97 70h skipped 63% · pf ∞ (8)
Jun 05 TSM +0.00% +$0 1h skipped 25% · pf 0.79 (12)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 7h STRONG BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 7h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 LSCC +0.00% +$0 9h BUY 14% · pf ∞ (7)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 LSCC +0.00% +$0 1h BUY 14% · pf ∞ (7)
Jun 06 AMAT +0.00% +$0 1h STRONG BUY 20% · pf 5.35 (10)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 LSCC +0.00% +$0 1h BUY 14% · pf ∞ (7)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 LSCC +0.00% +$0 1h BUY 14% · pf ∞ (7)
Jun 06 AMAT +0.00% +$0 1h STRONG BUY 20% · pf 5.35 (10)
Jun 06 POET +0.00% +$0 2h STRONG BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 TSM +0.00% +$0 12h BUY 25% · pf 0.79 (12)
Jun 06 POET +0.00% +$0 1h BUY 8% · pf ∞ (13)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 LSCC +0.00% +$0 2h BUY 14% · pf ∞ (7)
Jun 06 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jun 06 POET +0.00% +$0 1h STRONG BUY 8% · pf ∞ (13)
Jun 06 AMAT +0.00% +$0 1h STRONG BUY 20% · pf 5.35 (10)
Jun 06 LSCC +0.00% +$0 1h STRONG BUY 14% · pf ∞ (7)
Jun 06 TSM +0.00% +$0 2h BUY 25% · pf 0.79 (12)
Jun 08 LSCC +5.24% +$1,310 52h STRONG BUY 14% · pf ∞ (7)
Jun 08 POET +7.90% +$1,976 52h STRONG BUY 8% · pf ∞ (13)
Jun 08 WDC +3.70% +$925 52h BUY 18% · pf 1.51 (76)
Jun 08 TER -0.93% $-186 1h BUY 19% · pf 2.15 (31)
Jun 08 CRDO -1.06% $-212 1h STRONG BUY 32% · pf 1.80 (57)
Jun 08 TTMI -1.22% $-243 1h BUY 0% · pf 0.00 (6)
Jun 08 LRCX -0.57% $-115 1h HOLD 38% · pf 2.07 (66)
Jun 08 TTMI +0.00% +$0 1h skipped 0% · pf 0.00 (6)
Jun 09 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 09 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 09 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jun 09 TTMI +0.00% +$0 1h skipped 0% · pf 0.00 (6)
Jun 09 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 10 DFTX -1.16% $-233 1h skipped new (1)
Jun 10 AMAT -0.43% $-87 1h skipped 20% · pf 5.35 (10)
Jun 10 CRDO -2.65% $-529 1h skipped 32% · pf 1.80 (57)
Jun 10 LRCX +0.00% +$1 1h skipped 38% · pf 2.07 (66)
Jun 11 CORZ +1.19% +$149 1h skipped 40% · pf 0.39 (10)
Jun 11 CRWD +0.69% +$137 2h BUY 50% · pf 1.36 (4)
Jun 11 CORZ +1.18% +$236 1h BUY 40% · pf 0.39 (10)
Jun 11 LRCX +3.72% +$745 2h BUY 38% · pf 2.07 (66)
Jun 11 NAVN +0.00% +$0 1h skipped 0% · pf 0.00 (3)
Jun 11 LRCX +0.00% +$0 1h BUY 38% · pf 2.07 (66)
Jun 11 AMAT +3.85% +$769 2h BUY 20% · pf 5.35 (10)
Jun 11 CRDO -0.45% $-90 2h STRONG BUY 32% · pf 1.80 (57)
Jun 11 LRCX +0.63% +$79 1h BUY 38% · pf 2.07 (66)
Jun 11 CRDO +1.76% +$221 1h BUY 32% · pf 1.80 (57)
Jun 12 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jun 12 AMAT +0.00% +$0 1h skipped 20% · pf 5.35 (10)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMAT +0.00% +$0 1h skipped 20% · pf 5.35 (10)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMAT -0.61% $-77 1h skipped 20% · pf 5.35 (10)
Jun 12 LRCX -0.51% $-64 1h skipped 38% · pf 2.07 (66)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jun 12 LRCX -0.04% $-6 1h skipped 38% · pf 2.07 (66)
Jun 12 CRDO +0.58% +$72 1h skipped 32% · pf 1.80 (57)
Jun 12 AMAT +0.00% +$0 1h skipped 20% · pf 5.35 (10)
Jun 12 CRDO +0.93% +$116 1h skipped 32% · pf 1.80 (57)
Jun 12 LRCX +0.54% +$68 1h skipped 38% · pf 2.07 (66)
Jun 12 TTMI -0.56% $-93 1h skipped 0% · pf 0.00 (6)
Jun 12 VSAT +1.74% +$347 3h BUY new (2)
Jun 12 AMAT +0.64% +$106 1h skipped 20% · pf 5.35 (10)
Jun 12 LRCX +0.63% +$106 1h skipped 38% · pf 2.07 (66)
Jun 12 CRDO +0.20% +$34 14h skipped 32% · pf 1.80 (57)
Jun 12 LRCX -2.38% $-595 1h skipped 38% · pf 2.07 (66)
Jun 12 NAVN -5.86% $-838 17h STRONG BUY 0% · pf 0.00 (3)
Jun 12 VSAT -0.93% $-186 14h skipped new (2)
Jun 12 LRCX +0.07% +$12 1h skipped 38% · pf 2.07 (66)
Jun 12 LRCX +2.32% +$290 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +3.56% +$508 1h BUY 35% · pf 2.03 (54)
Jun 12 CRDO -6.59% $-942 1h HOLD 32% · pf 1.80 (57)
Jun 12 ASML +0.84% +$105 1h HOLD 55% · pf 4.22 (11)
Jun 12 LRCX +1.81% +$227 1h HOLD 38% · pf 2.07 (66)
Jun 12 STX +0.00% +$0 1h AVOID 50% · pf ∞ (4)
Jun 12 WDC +0.00% +$0 1h HOLD 18% · pf 1.51 (76)
Jun 12 ASML +1.30% +$144 1h HOLD 55% · pf 4.22 (11)
Jun 12 LRCX +1.23% +$137 1h HOLD 38% · pf 2.07 (66)
Jun 12 STX +1.39% +$139 1h AVOID 50% · pf ∞ (4)
Jun 12 AMD +3.06% +$612 1h BUY 35% · pf 2.03 (54)
Jun 12 WDC +1.23% +$123 1h HOLD 18% · pf 1.51 (76)
Jun 12 LRCX +1.75% +$175 1h HOLD 38% · pf 2.07 (66)
Jun 12 CRDO -9.13% $-1,015 1h HOLD 32% · pf 1.80 (57)
Jun 12 QCOM +0.01% +$1 1h BUY 33% · pf 0.05 (6)
Jun 12 MU -0.05% $-5 1h BUY 38% · pf 0.05 (21)
Jun 12 TQQQ +0.07% +$8 1h BUY 33% · pf 0.04 (3)
Jun 12 AMD +0.71% +$79 1h HOLD 35% · pf 2.03 (54)
Jun 12 WDC +0.25% +$28 1h HOLD 18% · pf 1.51 (76)
Jun 12 LRCX +0.94% +$104 1h HOLD 38% · pf 2.07 (66)
Jun 12 MU -0.23% $-25 1h BUY 38% · pf 0.05 (21)
Jun 12 CRDO +0.00% +$0 1h HOLD 32% · pf 1.80 (57)
Jun 12 CRDO +0.00% +$0 1h HOLD 32% · pf 1.80 (57)
Jun 12 AMD -0.03% $-4 1h HOLD 35% · pf 2.03 (54)
Jun 12 WDC -0.39% $-48 1h HOLD 18% · pf 1.51 (76)
Jun 12 LRCX +0.20% +$25 1h HOLD 38% · pf 2.07 (66)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD -0.05% $-6 1h skipped 35% · pf 2.03 (54)
Jun 12 WDC -0.54% $-68 1h skipped 18% · pf 1.51 (76)
Jun 12 LRCX -0.24% $-31 1h skipped 38% · pf 2.07 (66)
Jun 12 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 WDC +1.46% +$182 1h skipped 18% · pf 1.51 (76)
Jun 12 AMD +0.46% +$58 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +1.18% +$148 1h skipped 38% · pf 2.07 (66)
Jun 12 AMKR +0.00% +$0 1h skipped new (2)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 CRDO +5.23% +$654 2h HOLD 32% · pf 1.80 (57)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +1.31% +$145 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +1.53% +$170 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.75% +$84 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +0.03% +$4 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD -1.61% $-179 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX -0.70% $-78 1h skipped 38% · pf 2.07 (66)
Jun 12 WDC +1.76% +$195 1h skipped 18% · pf 1.51 (76)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 WDC +0.26% +$29 1h skipped 18% · pf 1.51 (76)
Jun 12 LRCX +0.21% +$23 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.18% +$20 1h skipped 35% · pf 2.03 (54)
Jun 12 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 12 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 12 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jun 12 TQQQ -0.92% $-103 5h BUY 33% · pf 0.04 (3)
Jun 12 QLD -0.48% $-53 5h BUY 67% · pf 1.63 (3)
Jun 13 WDC -0.48% $-60 1h skipped 18% · pf 1.51 (76)
Jun 13 LRCX -1.28% $-160 1h skipped 38% · pf 2.07 (66)
Jun 13 MU -1.61% $-322 3h BUY 38% · pf 0.05 (21)
Jun 13 QCOM -0.31% $-34 5h BUY 33% · pf 0.05 (6)
Jun 13 DDM -0.91% $-182 1h BUY new (1)
Jun 13 QCOM -0.38% $-75 1h BUY 33% · pf 0.05 (6)
Jun 13 FRO +0.08% +$16 1h skipped 33% · pf 0.04 (3)
Jun 14 QCOM +0.42% +$71 23h BUY 33% · pf 0.05 (6)
Jun 14 MU +0.60% +$119 24h BUY 38% · pf 0.05 (21)
Jun 15 AMD +4.53% +$756 64h skipped 35% · pf 2.03 (54)
Jun 15 LRCX +4.62% +$660 64h skipped 38% · pf 2.07 (66)
Jun 15 STX +0.00% +$0 1h HOLD 50% · pf ∞ (4)
Jun 15 WDC +0.03% +$5 64h skipped 18% · pf 1.51 (76)
Jun 15 AMD +4.12% +$823 1h HOLD 35% · pf 2.03 (54)
Jun 15 LRCX +4.34% +$868 1h HOLD 38% · pf 2.07 (66)
Jun 15 STX +7.49% +$1,498 1h HOLD 50% · pf ∞ (4)
Jun 15 WDC +6.51% +$1,303 1h BUY 18% · pf 1.51 (76)
Jun 15 AMKR -4.42% $-884 1h skipped new (2)
Jun 15 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 15 BGC -0.54% $-109 1h skipped new (1)
Jun 17 CORZ -0.57% $-95 28h skipped 40% · pf 0.39 (10)
Jun 17 QCOM -3.71% $-531 30h BUY 33% · pf 0.05 (6)
Jun 17 MU -3.36% $-480 30h BUY 38% · pf 0.05 (21)
Jun 17 CIFR +1.51% +$301 31h skipped new (1)
Jun 17 LRCX -0.35% $-70 2h HOLD 38% · pf 2.07 (66)
Jun 17 ANET +2.00% +$401 32h skipped new (2)
Jun 17 AMD -0.44% $-88 3h HOLD 35% · pf 2.03 (54)
Jun 17 TTMI -0.65% $-130 3h HOLD 0% · pf 0.00 (6)
Jun 17 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 17 CRDO +6.74% +$1,347 15h HOLD 32% · pf 1.80 (57)
Jun 17 LRCX +0.00% +$0 1h skipped 38% · pf 2.07 (66)
Jun 17 LION +0.00% +$0 1h HOLD 33% · pf ∞ (3)
Jun 17 LION +1.22% +$305 1h HOLD 33% · pf ∞ (3)
Jun 17 LRCX +1.42% +$355 1h skipped 38% · pf 2.07 (66)
Jun 17 CORZ -0.91% $-183 16h skipped 40% · pf 0.39 (10)
Jun 17 AFRM +1.47% +$295 16h BUY 43% · pf 2.46 (7)
Jun 17 SSRM +5.86% +$1,172 16h BUY 60% · pf 8.02 (5)
Jun 17 TSM +3.32% +$369 120h BUY 25% · pf 0.79 (12)
Jun 17 AMD +0.25% +$41 1h skipped 35% · pf 2.03 (54)
Jun 17 LRCX -0.26% $-43 1h BUY 38% · pf 2.07 (66)
Jun 17 LION +0.00% +$0 1h HOLD 33% · pf ∞ (3)
Jun 17 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jun 17 QLD +0.29% +$49 1h BUY 67% · pf 1.63 (3)
Jun 17 CRWV +0.08% +$14 1h skipped new (2)
Jun 17 SSRM -0.95% $-159 1h skipped 60% · pf 8.02 (5)
Jun 17 TSM -0.51% $-85 1h skipped 25% · pf 0.79 (12)
Jun 17 SSRM +0.00% +$0 1h BUY 60% · pf 8.02 (5)
Jun 17 SSRM +0.21% +$42 1h BUY 60% · pf 8.02 (5)
Jun 17 LRCX -1.17% $-292 1h HOLD 38% · pf 2.07 (66)
Jun 17 TSM +0.76% +$189 1h BUY 25% · pf 0.79 (12)
Jun 17 AMD +0.36% +$90 1h BUY 35% · pf 2.03 (54)
Jun 17 AMD +0.07% +$22 1h HOLD 35% · pf 2.03 (54)
Jun 17 LRCX -0.21% $-70 1h HOLD 38% · pf 2.07 (66)
Jun 17 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jun 17 CRDO -0.14% $-21 1h skipped 32% · pf 1.80 (57)
Jun 17 TSLA -0.73% $-81 1h BUY 64% · pf 3.25 (11)
Jun 17 CRM -0.37% $-41 1h BUY new (2)
Jun 17 ADBE -0.54% $-60 1h BUY new (2)
Jun 17 CORZ +0.17% +$35 1h skipped 40% · pf 0.39 (10)
Jun 17 ERAS -0.89% $-297 1h BUY 67% · pf >10 (6)
Jun 17 LRCX -0.89% $-222 1h BUY 38% · pf 2.07 (66)
Jun 17 AMD -1.10% $-275 1h BUY 35% · pf 2.03 (54)
Jun 17 CRM -0.13% $-32 1h BUY new (2)
Jun 17 AMZN +0.03% +$7 1h BUY 100% · pf ∞ (3)
Jun 17 AMD +0.00% +$0 1h HOLD 35% · pf 2.03 (54)
Jun 17 LRCX +0.29% +$73 1h BUY 38% · pf 2.07 (66)
Jun 17 SEI +0.00% +$0 1h AVOID 0% · pf 0.00 (3)
Jun 17 TSM +0.00% +$0 1h BUY 25% · pf 0.79 (12)
Jun 17 SPY -0.71% $-178 1h BUY 39% · pf 0.26 (13)
Jun 17 CRDO +1.93% +$483 1h HOLD 32% · pf 1.80 (57)
Jun 18 SQQQ -1.48% $-296 1h SELL 43% · pf 0.73 (194)
Jun 18 CRDO +1.52% +$304 1h skipped 32% · pf 1.80 (57)
Jun 18 SEI -4.24% $-1,060 1h HOLD 0% · pf 0.00 (3)
Jun 18 CRDO -1.92% $-384 1h HOLD 32% · pf 1.80 (57)
Jun 18 AMD -0.26% $-52 1h HOLD 35% · pf 2.03 (54)
Jun 18 AMD +0.39% +$56 1h skipped 35% · pf 2.03 (54)
Jun 18 AMD -0.39% $-43 1h skipped 35% · pf 2.03 (54)
Jun 18 DELL -0.60% $-121 3h BUY 33% · pf 0.96 (3)
Jun 18 LRCX +0.37% +$41 1h skipped 38% · pf 2.07 (66)
Jun 18 TER -0.01% $-2 1h BUY 19% · pf 2.15 (31)
Jun 18 ASX +0.48% +$95 1h HOLD 67% · pf 0.41 (3)
Jun 18 AMD +0.64% +$106 1h BUY 35% · pf 2.03 (54)
Jun 18 CRDO +0.61% +$87 2h skipped 32% · pf 1.80 (57)
Jun 18 AMD -0.21% $-42 1h skipped 35% · pf 2.03 (54)
Jun 18 ADBE -0.15% $-38 1h BUY new (2)
Jun 19 MSFT +1.26% +$252 7h BUY new (1)
Jun 19 AMD -0.25% $-50 1h HOLD 35% · pf 2.03 (54)
Jun 19 LRCX -0.27% $-44 2h skipped 38% · pf 2.07 (66)
Jun 19 AMD -0.16% $-27 2h skipped 35% · pf 2.03 (54)
Jun 22 OUST +5.02% +$1,674 74h BUY new (1)
Jun 22 GEV +3.26% +$652 78h skipped new (2)
Jun 22 GLW +0.00% +$0 1h HOLD 33% · pf 0.15 (3)
Jun 22 GLW +0.28% +$55 1h HOLD 33% · pf 0.15 (3)
Jun 22 BE +3.90% +$974 2h skipped new (1)
Jun 22 LRCX +1.23% +$205 88h skipped 38% · pf 2.07 (66)
Jun 22 TE +0.00% +$0 1h AVOID new (2)
Jun 22 LRCX +0.00% +$0 1h HOLD 38% · pf 2.07 (66)
Jun 22 TE +0.00% +$0 1h AVOID new (2)
Jun 22 NVDA -0.79% $-396 3h BUY 18% · pf 0.09 (11)
Jun 22 MU +0.12% +$17 1h BUY 38% · pf 0.05 (21)
Jun 22 AMD +1.09% +$182 90h skipped 35% · pf 2.03 (54)
Jun 22 LRCX +0.48% +$69 1h BUY 38% · pf 2.07 (66)
Jun 22 ASML -1.02% $-170 3h HOLD 55% · pf 4.22 (11)
Jun 22 AMD +0.00% +$0 1h HOLD 35% · pf 2.03 (54)
Jun 22 CORZ +1.70% +$340 3h BUY 40% · pf 0.39 (10)
Jun 23 SPY +0.09% +$12 3h BUY 39% · pf 0.26 (13)
Jun 23 TSLA -0.76% $-109 3h BUY 64% · pf 3.25 (11)
Jun 23 CORZ -1.30% $-216 1h skipped 40% · pf 0.39 (10)
Jun 23 LRCX +0.00% +$0 1h HOLD 38% · pf 2.07 (66)
Jun 23 AMD +0.00% +$0 1h BUY 35% · pf 2.03 (54)
Jun 23 ASML -0.04% $-7 1h skipped 55% · pf 4.22 (11)
Jun 23 ASML +0.00% +$0 1h BUY 55% · pf 4.22 (11)
Jun 23 LRCX +0.00% +$0 1h HOLD 38% · pf 2.07 (66)
Jun 23 AMD +0.00% +$0 1h BUY 35% · pf 2.03 (54)
Jun 23 ASML +2.03% +$254 1h BUY 55% · pf 4.22 (11)
Jun 23 LRCX +3.56% +$444 1h HOLD 38% · pf 2.07 (66)
Jun 23 AMD +0.97% +$122 1h HOLD 35% · pf 2.03 (54)
Jun 23 AMD +0.97% +$122 1h HOLD 35% · pf 2.03 (54)
Jun 23 LRCX +3.91% +$489 1h HOLD 38% · pf 2.07 (66)
Jun 23 ASML +0.00% +$0 3h BUY 55% · pf 4.22 (11)
Jun 23 AMD -7.20% $-800 9h skipped 35% · pf 2.03 (54)
Jun 23 SMCI -6.23% $-1,246 17h HOLD 50% · pf 0.02 (4)
Jun 23 VRT -5.45% $-1,090 17h STRONG BUY new (2)
Jun 23 CORZ -0.86% $-172 18h STRONG BUY 40% · pf 0.39 (10)
Jun 23 ERAS +2.04% +$408 21h HOLD 67% · pf >10 (6)
Jun 23 TSM -3.69% $-616 115h AVOID 25% · pf 0.79 (12)
Jun 23 SMCI -6.16% $-1,232 17h HOLD 50% · pf 0.02 (4)
Jun 23 VRT -6.52% $-1,304 17h STRONG BUY new (2)
Jun 23 CORZ -0.86% $-172 18h STRONG BUY 40% · pf 0.39 (10)
Jun 23 ERAS +2.04% +$408 21h HOLD 67% · pf >10 (6)
Jun 23 TSM -4.20% $-700 115h AVOID 25% · pf 0.79 (12)
Jun 24 SQQQ +0.29% +$23 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ +0.03% +$2 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ -0.29% $-23 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ -0.36% $-29 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ +0.23% +$18 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ +0.29% +$24 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ -0.17% $-14 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ +1.96% +$157 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ +0.17% +$14 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ +0.52% +$42 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ +0.34% +$27 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ -0.87% $-70 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ -0.93% $-74 1h SELL 43% · pf 0.73 (194)
Jun 24 SQQQ -0.03% $-2 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -1.85% $-148 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -1.66% $-133 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +0.10% +$8 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.03% $-2 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.00% $-0 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +0.21% +$17 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.13% $-10 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.63% $-50 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.21% $-17 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.26% $-21 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +0.34% +$27 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +0.05% +$4 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.06% $-4 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +3.85% +$308 17h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +0.48% +$39 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.93% $-75 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.68% $-55 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.20% $-16 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.09% $-7 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +1.57% +$126 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +0.08% +$6 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.28% $-22 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.77% $-62 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +0.48% +$38 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ -0.76% $-61 1h SELL 43% · pf 0.73 (194)
Jun 25 SQQQ +1.02% +$203 1h SELL 43% · pf 0.73 (194)
Jun 25 CRDO -1.36% $-271 1h skipped 32% · pf 1.80 (57)
Jun 26 CRDO +0.83% +$118 2h HOLD 32% · pf 1.80 (57)
Jun 26 CAT +0.17% +$21 1h skipped new (1)
Jun 26 ASML -0.00% $-0 3h HOLD 55% · pf 4.22 (11)
Jun 26 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 26 GLW -1.82% $-363 19h skipped 33% · pf 0.15 (3)
Jun 26 TER +0.00% +$0 1h HOLD 19% · pf 2.15 (31)
Jun 26 FLEX -2.24% $-448 1h HOLD new (2)
Jun 26 TER -0.60% $-100 1h skipped 19% · pf 2.15 (31)
Jun 26 TER +0.19% +$27 1h skipped 19% · pf 2.15 (31)
Jun 26 FLEX +0.05% +$7 1h skipped new (2)
Jun 26 MU -4.20% $-841 15h HOLD 38% · pf 0.05 (21)
Jun 26 NESR -2.05% $-256 19h skipped new (1)
Jun 26 QCOM -3.40% $-680 20h BUY 33% · pf 0.05 (6)
Jun 26 LRCX -4.37% $-875 20h skipped 38% · pf 2.07 (66)
Jun 29 SQQQ -2.98% $-2,977 1h SELL 43% · pf 0.73 (194)
Jun 29 SQQQ +0.20% +$198 1h SELL 43% · pf 0.73 (194)
Jun 29 MU +0.00% +$0 1h BUY 38% · pf 0.05 (21)
Jun 29 INTC +1.05% +$176 1h BUY 14% · pf 0.26 (7)
Jun 29 TER +1.06% +$211 1h HOLD 19% · pf 2.15 (31)
Jun 29 COHU +0.00% +$0 1h skipped 12% · pf >10 (17)
Jun 29 SPY +0.23% +$38 2h BUY 39% · pf 0.26 (13)
Jun 29 COHU +0.00% +$0 1h skipped 12% · pf >10 (17)
Jun 29 COHU +0.00% +$0 1h skipped 12% · pf >10 (17)
Jun 29 COHU +0.00% +$0 1h STRONG BUY 12% · pf >10 (17)
Jun 29 COHU +0.00% +$0 1h HOLD 12% · pf >10 (17)
Jun 29 COHU +0.00% +$0 1h HOLD 12% · pf >10 (17)
Jun 29 TSLA +2.47% +$412 4h BUY 64% · pf 3.25 (11)
Jun 29 COHU +0.00% +$0 1h skipped 12% · pf >10 (17)
Jun 30 WDC +0.83% +$139 1h skipped 18% · pf 1.51 (76)
Jun 30 COHU +2.53% +$421 1h skipped 12% · pf >10 (17)
Jun 30 CRDO +1.74% +$291 4h skipped 32% · pf 1.80 (57)
Jun 30 TSLA +0.05% +$10 1h BUY 64% · pf 3.25 (11)
Jun 30 COHU +0.00% +$0 1h BUY 12% · pf >10 (17)
Jun 30 TER -0.34% $-67 1h skipped 19% · pf 2.15 (31)
Jun 30 COHU +0.00% +$0 1h skipped 12% · pf >10 (17)
Jun 30 TER -0.03% $-5 1h skipped 19% · pf 2.15 (31)
Jun 30 ASML +0.14% +$36 1h HOLD 55% · pf 4.22 (11)
Jun 30 COHU +0.00% +$0 1h HOLD 12% · pf >10 (17)
Jun 30 TER -0.04% $-7 1h HOLD 19% · pf 2.15 (31)
Jun 30 ENTG +1.25% +$312 1h skipped 25% · pf 0.74 (4)
Jun 30 TER +0.43% +$87 1h HOLD 19% · pf 2.15 (31)
Jun 30 TER +1.32% +$189 13h skipped 19% · pf 2.15 (31)
Jun 30 COHU -0.10% $-26 13h skipped 12% · pf >10 (17)
Jun 30 TER +0.00% +$0 1h HOLD 19% · pf 2.15 (31)
Jun 30 ENTG +0.00% +$0 1h skipped 25% · pf 0.74 (4)
Jun 30 ENTG -2.13% $-304 1h BUY 25% · pf 0.74 (4)
Jun 30 TER +0.05% +$7 1h HOLD 19% · pf 2.15 (31)
Jun 30 ASML +0.01% +$2 1h BUY 55% · pf 4.22 (11)
Jun 30 COHU +0.00% +$0 1h STRONG BUY 12% · pf >10 (17)
Jun 30 COHU +0.00% +$0 1h skipped 12% · pf >10 (17)
Jun 30 COHU +0.00% +$0 1h HOLD 12% · pf >10 (17)
Jun 30 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 30 ASML +1.65% +$206 1h HOLD 55% · pf 4.22 (11)
Jun 30 ENTG -1.17% $-117 1h skipped 25% · pf 0.74 (4)
Jun 30 WDC +0.00% +$0 1h HOLD 18% · pf 1.51 (76)
Jun 30 TER +0.00% +$0 1h HOLD 19% · pf 2.15 (31)
Jun 30 WDC +0.00% +$0 1h HOLD 18% · pf 1.51 (76)
Jun 30 TER +0.00% +$0 1h HOLD 19% · pf 2.15 (31)
Jun 30 FORM +0.00% +$0 1h skipped 17% · pf 0.82 (12)
Jun 30 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h BUY 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h BUY 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h BUY 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h skipped 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h BUY 19% · pf 2.15 (31)
Jun 30 TER +0.00% +$0 1h BUY 19% · pf 2.15 (31)
Jun 30 TER +1.88% +$269 1h BUY 19% · pf 2.15 (31)
Jun 30 CRDO +11.36% +$2,273 3h skipped 32% · pf 1.80 (57)
Jun 30 FORM +0.00% +$0 1h skipped 17% · pf 0.82 (12)
Jun 30 FORM +0.00% +$0 1h skipped 17% · pf 0.82 (12)
Jun 30 FORM +0.00% +$0 1h skipped 17% · pf 0.82 (12)
Jun 30 FORM +0.00% +$0 1h skipped 17% · pf 0.82 (12)
Jun 30 TSM +3.78% +$756 21h skipped 25% · pf 0.79 (12)
Jun 30 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jun 30 CGNX +1.17% +$293 2h skipped new (2)
Jun 30 FORM +0.00% +$0 1h skipped 17% · pf 0.82 (12)
Jun 30 FORM +0.00% +$0 1h skipped 17% · pf 0.82 (12)
Jun 30 FORM +0.00% +$0 1h skipped 17% · pf 0.82 (12)
Jun 30 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jun 30 CRDO +0.00% +$0 1h BUY 32% · pf 1.80 (57)
Jun 30 CRDO +0.00% +$0 1h BUY 32% · pf 1.80 (57)
Jun 30 CRDO +0.00% +$0 1h BUY 32% · pf 1.80 (57)
Jul 01 TSLA +0.65% +$163 2h BUY 64% · pf 3.25 (11)
Jul 01 ERAS +13.44% +$2,687 27h AVOID 67% · pf >10 (6)
Jul 01 CRDO +10.12% +$2,024 1h skipped 32% · pf 1.80 (57)
Jul 01 FORM -1.68% $-239 16h skipped 17% · pf 0.82 (12)
Jul 01 TSLA +0.44% +$88 16h BUY 64% · pf 3.25 (11)
Jul 01 FORM -1.07% $-154 1h HOLD 17% · pf 0.82 (12)
Jul 01 PRM -1.40% $-280 17h skipped new (1)
Jul 01 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 01 CGNX -3.46% $-692 17h skipped new (2)
Jul 01 WDC +0.00% +$0 1h HOLD 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h HOLD 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 01 CRDO +0.00% +$0 2h skipped 32% · pf 1.80 (57)
Jul 01 CORZ -5.60% $-1,120 1h BUY 40% · pf 0.39 (10)
Jul 01 WDC +0.00% +$0 1h HOLD 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h BUY 18% · pf 1.51 (76)
Jul 01 WDC -0.27% $-53 1h BUY 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h HOLD 18% · pf 1.51 (76)
Jul 01 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 01 MU -6.81% $-1,135 49h skipped 38% · pf 0.05 (21)
Jul 01 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 01 WDC -1.53% $-255 1h HOLD 18% · pf 1.51 (76)
Jul 01 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jul 01 CRDO +0.14% +$20 1h BUY 32% · pf 1.80 (57)
Jul 01 COHU +0.00% +$0 1h skipped 12% · pf >10 (17)
Jul 01 WDC -0.97% $-122 1h skipped 18% · pf 1.51 (76)
Jul 01 RELY -2.56% $-512 3h BUY new (2)
Jul 01 WDC -1.19% $-238 1h skipped 18% · pf 1.51 (76)
Jul 02 CRDO -0.79% $-198 1h skipped 32% · pf 1.80 (57)
Jul 02 APP +0.63% +$126 5h BUY new (2)
Jul 02 HPE -0.66% $-131 7h BUY 33% · pf 0.02 (3)
Jul 02 WDC -1.29% $-258 16h skipped 18% · pf 1.51 (76)
Jul 02 WDC +1.06% +$212 1h skipped 18% · pf 1.51 (76)
Jul 02 WDC -0.00% $-0 1h skipped 18% · pf 1.51 (76)
Jul 02 FORM +0.10% +$17 1h HOLD 17% · pf 0.82 (12)
Jul 02 CRDO +4.81% +$963 18h skipped 32% · pf 1.80 (57)
Jul 02 WDC -0.44% $-74 1h HOLD 18% · pf 1.51 (76)
Jul 02 RDDT -2.16% $-432 1h skipped new (1)
Jul 02 WDC +0.00% +$0 1h HOLD 18% · pf 1.51 (76)
Jul 02 APP -0.70% $-141 1h skipped new (2)
Jul 02 HPE +0.09% +$18 19h skipped 33% · pf 0.02 (3)
Jul 02 MU -3.88% $-555 20h BUY 38% · pf 0.05 (21)
Jul 02 TSM -0.61% $-121 45h skipped 25% · pf 0.79 (12)
Jul 06 SQQQ +0.24% +$19 1h SELL 43% · pf 0.73 (194)
Jul 06 MU -0.81% $-41 1h BUY 38% · pf 0.05 (21)
Jul 06 CRDO +3.83% +$766 1h HOLD 32% · pf 1.80 (57)
Jul 06 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 06 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 06 HOOD +1.91% +$159 1h BUY 67% · pf ∞ (3)
Jul 06 WDC -2.81% $-234 1h BUY 18% · pf 1.51 (76)
Jul 06 CRDO -1.06% $-97 1h skipped 32% · pf 1.80 (57)
Jul 06 MSTR +1.21% +$61 1h BUY 33% · pf 0.09 (3)
Jul 06 AAPL +1.02% +$31 2h BUY 55% · pf 0.07 (11)
Jul 06 TSLA +1.97% +$98 1h BUY 64% · pf 3.25 (11)
Jul 06 MU +0.23% +$12 1h BUY 38% · pf 0.05 (21)
Jul 06 MU +0.16% +$13 1h BUY 38% · pf 0.05 (21)
Jul 06 WDC -0.61% $-43 1h skipped 18% · pf 1.51 (76)
Jul 06 CRDO -1.04% $-75 1h skipped 32% · pf 1.80 (57)
Jul 06 ALAB +0.00% +$0 1h skipped 25% · pf 0.52 (8)
Jul 06 SQQQ -0.60% $-48 2h SELL 43% · pf 0.73 (194)
Jul 06 ALAB +0.00% +$0 1h skipped 25% · pf 0.52 (8)
Jul 06 SQQQ +0.45% +$36 1h SELL 43% · pf 0.73 (194)
Jul 06 ALAB +0.70% +$58 1h skipped 25% · pf 0.52 (8)
Jul 06 SQQQ +0.41% +$33 1h SELL 43% · pf 0.73 (194)
Jul 06 ALAB -1.14% $-95 1h skipped 25% · pf 0.52 (8)
Jul 06 ALAB +0.00% +$0 1h skipped 25% · pf 0.52 (8)
Jul 06 ALAB +0.00% +$0 1h skipped 25% · pf 0.52 (8)
Jul 06 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jul 06 SQQQ +0.66% +$41 1h SELL 43% · pf 0.73 (194)
Jul 06 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 06 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jul 06 CRDO +0.00% +$0 1h BUY 32% · pf 1.80 (57)
Jul 06 MU -2.25% $-90 2h BUY 38% · pf 0.05 (21)
Jul 06 CRDO +0.00% +$0 1h BUY 32% · pf 1.80 (57)
Jul 06 SQQQ +0.09% +$7 1h SELL 43% · pf 0.73 (194)
Jul 06 CRDO +0.00% +$0 1h BUY 32% · pf 1.80 (57)
Jul 06 CRDO -1.79% $-199 1h BUY 32% · pf 1.80 (57)
Jul 06 SQQQ +0.25% +$15 1h SELL 43% · pf 0.73 (194)
Jul 06 MU +0.31% +$8 1h BUY 38% · pf 0.05 (21)
Jul 06 SQQQ -0.68% $-54 1h SELL 43% · pf 0.73 (194)
Jul 06 WDC -0.61% $-56 2h skipped 18% · pf 1.51 (76)
Jul 06 SQQQ -0.29% $-23 1h SELL 43% · pf 0.73 (194)
Jul 06 MU +0.06% +$6 1h BUY 38% · pf 0.05 (21)
Jul 06 SQQQ -0.13% $-11 1h SELL 43% · pf 0.73 (194)
Jul 06 CRDO +0.00% +$0 1h skipped 32% · pf 1.80 (57)
Jul 06 MU +0.27% +$8 1h BUY 38% · pf 0.05 (21)
Jul 06 DDOG -0.05% $-6 1h skipped 58% · pf 1.90 (12)
Jul 06 SQQQ -0.21% $-13 1h SELL 43% · pf 0.73 (194)
Jul 06 MU +0.80% +$20 1h BUY 38% · pf 0.05 (21)
Jul 06 SQQQ -0.00% $-0 1h SELL 43% · pf 0.73 (194)
Jul 06 SQQQ -0.29% $-23 1h SELL 43% · pf 0.73 (194)
Jul 06 MU -0.00% $-0 1h BUY 38% · pf 0.05 (21)
Jul 06 CRDO -0.76% $-69 1h skipped 32% · pf 1.80 (57)
Jul 06 ALAB +0.30% +$25 1h skipped 25% · pf 0.52 (8)
Jul 07 MSTR -1.23% $-31 2h BUY 33% · pf 0.09 (3)
Jul 07 SPY +0.03% +$1 1h BUY 39% · pf 0.26 (13)
Jul 07 WDC +0.30% +$25 1h skipped 18% · pf 1.51 (76)
Jul 07 CRDO -0.17% $-14 1h skipped 32% · pf 1.80 (57)
Jul 07 TSLA +1.50% +$125 5h BUY 64% · pf 3.25 (11)
Jul 07 PGEN +1.27% +$90 5h skipped new (2)
Jul 07 ABCL +3.80% +$380 6h skipped new (1)
Jul 07 GLD +0.56% +$45 6h BUY 50% · pf 0.64 (4)
Jul 07 XLU -0.31% $-19 6h BUY 50% · pf 0.25 (6)
Jul 07 XLV +0.84% +$52 6h BUY 50% · pf >10 (4)
Jul 07 INTC -3.48% $-174 6h BUY 14% · pf 0.26 (7)
Jul 07 ALAB -0.93% $-66 1h HOLD 25% · pf 0.52 (8)
Jul 07 XLU +0.10% +$6 1h BUY 50% · pf 0.25 (6)
Jul 07 DDOG +0.35% +$70 1h HOLD 58% · pf 1.90 (12)
Jul 07 SQQQ +0.26% +$21 1h SELL 43% · pf 0.73 (194)
Jul 07 GLD +0.05% +$3 1h BUY 50% · pf 0.64 (4)
Jul 07 MU -5.04% $-252 16h BUY 38% · pf 0.05 (21)
Jul 07 INTC -3.63% $-182 16h BUY 14% · pf 0.26 (7)
Jul 07 IRDM +0.65% +$54 16h skipped new (1)
Jul 07 DDOG +1.76% +$147 16h skipped 58% · pf 1.90 (12)
Jul 07 SQQQ +3.05% +$189 16h SELL 43% · pf 0.73 (194)
Jul 07 CRDO +0.86% +$34 1h BUY 32% · pf 1.80 (57)
Jul 07 WDC -6.39% $-581 17h skipped 18% · pf 1.51 (76)
Jul 07 GEV -8.24% $-1,030 19h skipped new (2)
Jul 07 MU -0.36% $-61 1h BUY 38% · pf 0.05 (21)
Jul 07 WDC -1.03% $-115 1h skipped 18% · pf 1.51 (76)
Jul 07 CRDO -3.49% $-388 1h skipped 32% · pf 1.80 (57)
Jul 07 META +1.60% +$40 1h BUY 63% · pf ∞ (8)
Jul 07 TSM -1.20% $-150 1h skipped 25% · pf 0.79 (12)
Jul 07 GOOGL +1.58% +$316 17h BUY new (1)
Jul 07 XLV +1.71% +$106 17h BUY 50% · pf >10 (4)
Jul 07 TSLA -1.01% $-51 17h BUY 64% · pf 3.25 (11)
Jul 07 SPY -0.21% $-10 17h BUY 39% · pf 0.26 (13)
Jul 07 AAPL -0.33% $-7 18h BUY 55% · pf 0.07 (11)
Jul 07 LC +0.00% +$0 23h skipped 0% · pf ∞ (5)
Jul 07 PANW +0.00% +$0 1h HOLD 17% · pf 0.18 (6)
Jul 07 HOOD +0.00% +$0 1h HOLD 67% · pf ∞ (3)
Jul 07 SQQQ +0.60% +$48 1h SELL 43% · pf 0.73 (194)
Jul 07 XLU +0.07% +$5 1h BUY 50% · pf 0.25 (6)
Jul 07 INTC -1.45% $-73 1h BUY 14% · pf 0.26 (7)
Jul 07 GLD -0.46% $-37 1h BUY 50% · pf 0.64 (4)
Jul 07 XLU -0.21% $-14 1h BUY 50% · pf 0.25 (6)
Jul 07 XLV -0.00% $-0 1h BUY 50% · pf >10 (4)
Jul 07 QID +0.41% +$33 1h SELL new (2)
Jul 07 LC +0.00% +$0 1h BUY 0% · pf ∞ (5)
Jul 07 NVDA -0.12% $-4 1h BUY 18% · pf 0.09 (11)
Jul 07 SPY -0.12% $-3 1h BUY 39% · pf 0.26 (13)
Jul 07 GLD -0.48% $-38 1h BUY 50% · pf 0.64 (4)
Jul 07 XLU -0.22% $-15 1h BUY 50% · pf 0.25 (6)
Jul 07 XLV -0.01% $-1 1h BUY 50% · pf >10 (4)
Jul 07 QID +0.48% +$38 1h SELL new (2)
Jul 07 LC +0.00% +$0 1h BUY 0% · pf ∞ (5)
Jul 07 NVDA -0.15% $-5 1h BUY 18% · pf 0.09 (11)
Jul 07 SPY -0.13% $-3 1h BUY 39% · pf 0.26 (13)
Jul 08 AFRM -1.92% $-384 1h HOLD 43% · pf 2.46 (7)
Jul 08 HOOD +1.46% +$292 1h BUY 67% · pf ∞ (3)
Jul 08 CRDO +8.06% +$1,611 1h HOLD 32% · pf 1.80 (57)
Jul 08 LC +0.00% +$0 1h HOLD 0% · pf ∞ (5)
Jul 08 NET -0.41% $-82 1h BUY 50% · pf 0.90 (10)
Jul 08 SQQQ -0.60% $-48 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.06% $-4 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.22% +$18 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ +0.10% +$8 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ +0.11% +$0 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.10% +$0 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.03% $-2 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ +0.12% +$10 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.36% $-29 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.30% $-24 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ +0.12% +$10 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.04% $-3 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.06% $-5 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.04% $-3 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ +0.01% +$1 1h SELL 43% · pf 0.73 (194)
Jul 08 SQQQ -0.04% $-3 1h SELL 43% · pf 0.73 (194)
Jul 09 SQQQ -0.02% $-1 1h SELL 43% · pf 0.73 (194)
Jul 09 CRWD +3.23% +$809 1h skipped 50% · pf 1.36 (4)
Jul 09 CRDO -3.50% $-875 1h skipped 32% · pf 1.80 (57)
Jul 09 AFRM +4.51% +$752 1h skipped 43% · pf 2.46 (7)
Jul 09 ASX +0.57% +$71 1h skipped 67% · pf 0.41 (3)
Jul 09 WDC -1.68% $-419 2h skipped 18% · pf 1.51 (76)
Jul 09 GH -0.93% $-234 2h skipped new (1)
Jul 09 LASR -1.27% $-255 3h skipped new (2)
Jul 09 NET +0.54% +$135 1h skipped 50% · pf 0.90 (10)
Jul 09 RBRK +7.48% +$1,495 6h skipped 25% · pf 0.81 (4)
Jul 10 ASX -1.63% $-407 1h BUY 67% · pf 0.41 (3)
Jul 10 WDC -3.41% $-853 19h skipped 18% · pf 1.51 (76)
Jul 10 AFRM +0.45% +$113 18h skipped 43% · pf 2.46 (7)
Jul 10 NTAP -0.31% $-45 1h HOLD new (1)
Jul 10 NVDA +2.25% +$113 24h BUY 18% · pf 0.09 (11)
Jul 10 PANW -4.05% $-811 1h skipped 17% · pf 0.18 (6)
Jul 10 NET +0.00% +$0 1h skipped 50% · pf 0.90 (10)
Jul 10 NET -3.15% $-450 1h HOLD 50% · pf 0.90 (10)
Jul 10 CRDO -2.88% $-479 1h HOLD 32% · pf 1.80 (57)
Jul 10 META +0.11% +$22 1h BUY 63% · pf ∞ (8)
Jul 10 CRDO -2.89% $-481 1h HOLD 32% · pf 1.80 (57)
Jul 10 NET -3.21% $-458 2h HOLD 50% · pf 0.90 (10)
Jul 10 HPE -3.56% $-712 2h BUY 33% · pf 0.02 (3)
Jul 10 FSLY +0.36% +$60 27h skipped new (1)
Jul 10 AMD -0.17% $-34 1h skipped 35% · pf 2.03 (54)
Jul 10 DDOG +0.59% +$119 1h BUY 58% · pf 1.90 (12)
Jul 10 ORCL -2.38% $-71 27h BUY new (1)
Jul 10 LASR -2.80% $-560 22h HOLD new (2)
Jul 10 BFLY -0.13% $-22 1h AVOID new (2)
Jul 10 PANW -0.09% $-15 1h HOLD 17% · pf 0.18 (6)
Jul 10 BBIO -0.17% $-35 2h skipped new (1)
Jul 10 SPY +0.09% +$4 2h BUY 39% · pf 0.26 (13)
Jul 10 NVDA -0.01% $-0 2h BUY 18% · pf 0.09 (11)
Jul 10 AAPL +1.59% +$79 30h BUY 55% · pf 0.07 (11)
Jul 10 DDOG -0.42% $-106 1h skipped 58% · pf 1.90 (12)
Jul 11 WDC -0.20% $-34 1h skipped 18% · pf 1.51 (76)
Jul 13 NET +0.36% +$89 65h HOLD 50% · pf 0.90 (10)
Jul 13 AMD -2.30% $-460 65h BUY 35% · pf 2.03 (54)
Jul 13 NET +0.30% +$43 1h skipped 50% · pf 0.90 (10)
Jul 13 NET -0.55% $-79 1h skipped 50% · pf 0.90 (10)
Jul 13 AFRM -0.43% $-87 1h BUY 43% · pf 2.46 (7)
Jul 13 SEI -0.04% $-6 1h skipped 0% · pf 0.00 (3)
Jul 13 FRO -0.05% $-7 65h skipped 33% · pf 0.04 (3)
Jul 13 META +1.17% +$195 68h skipped 63% · pf ∞ (8)
Jul 13 SNDK -7.63% $-1,526 71h HOLD new (1)
Jul 13 TSLA -2.09% $-42 92h BUY 64% · pf 3.25 (11)
Jul 13 NVDA -0.66% $-165 1h BUY 18% · pf 0.09 (11)
Jul 13 INTC -0.28% $-71 1h BUY 14% · pf 0.26 (7)
Jul 13 DDOG +0.37% +$93 1h BUY 58% · pf 1.90 (12)
Jul 13 NVDA -0.62% $-156 1h BUY 18% · pf 0.09 (11)
Jul 13 INTC -0.22% $-54 1h BUY 14% · pf 0.26 (7)
Jul 13 DDOG +0.51% +$129 1h BUY 58% · pf 1.90 (12)
Jul 13 QQQ -0.38% $-19 1h BUY 0% · pf 0.00 (3)
Jul 13 AAPL +0.00% +$0 1h skipped 55% · pf 0.07 (11)
Jul 13 S +0.00% +$0 1h skipped 18% · pf 1.83 (11)
Jul 13 WDC +0.00% +$0 1h skipped 18% · pf 1.51 (76)
Jul 13 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jul 13 META +0.00% +$0 1h skipped 63% · pf ∞ (8)
Jul 14 SQQQ +0.03% +$2 1h SELL 43% · pf 0.73 (194)
Jul 14 SQQQ -0.00% $-0 1h SELL 43% · pf 0.73 (194)
Jul 14 SQQQ -1.73% $-138 1h SELL 43% · pf 0.73 (194)
Jul 14 SQQQ +0.18% +$14 1h SELL 43% · pf 0.73 (194)
Jul 14 SQQQ +0.13% +$10 1h SELL 43% · pf 0.73 (194)
Jul 14 SQQQ +0.15% +$12 1h SELL 43% · pf 0.73 (194)
Jul 14 SQQQ -0.08% $-6 1h SELL 43% · pf 0.73 (194)
Jul 14 SQQQ +0.08% +$6 1h SELL 43% · pf 0.73 (194)
Jul 14 S +7.06% +$1,412 1h skipped 18% · pf 1.83 (11)
Jul 14 AAPL +0.06% +$12 1h skipped 55% · pf 0.07 (11)
Jul 14 DELL +7.71% +$1,542 1h skipped 33% · pf 0.96 (3)
Jul 14 WDC -1.24% $-248 1h HOLD 18% · pf 1.51 (76)
Jul 14 TSEM -2.67% $-533 2h HOLD new (2)
Jul 14 SQQQ -0.34% $-27 1h SELL 43% · pf 0.73 (194)
Jul 14 DDOG +0.76% +$109 1h skipped 58% · pf 1.90 (12)
Jul 14 AMD +1.28% +$256 3h skipped 35% · pf 2.03 (54)
Jul 14 AMD +1.18% +$235 3h skipped 35% · pf 2.03 (54)
Jul 14 SDOW -0.17% $-3 1h BUY new (1)
Jul 14 AMD -0.29% $-36 1h skipped 35% · pf 2.03 (54)
Jul 14 AMD -0.22% $-27 1h skipped 35% · pf 2.03 (54)
Jul 14 DDOG +0.34% +$48 2h skipped 58% · pf 1.90 (12)
Jul 15 TSEM -1.73% $-247 18h skipped new (2)
Jul 15 AMD +0.00% +$0 1h skipped 35% · pf 2.03 (54)
Jul 15 AMLX -5.53% $-691 1h HOLD new (1)
Jul 15 PANW +1.24% +$156 1h HOLD 17% · pf 0.18 (6)
Jul 15 ERAS +3.86% +$429 20h skipped 67% · pf >10 (6)
Jul 15 AAPL +3.21% +$80 20h BUY 55% · pf 0.07 (11)
Jul 15 SOXL -5.75% $-144 20h BUY 0% · pf 0.00 (3)
Jul 15 FRO -3.24% $-360 21h skipped 33% · pf 0.04 (3)
Jul 15 S +1.46% +$243 1h HOLD 18% · pf 1.83 (11)
Jul 15 DELL -8.89% $-1,482 1h HOLD 33% · pf 0.96 (3)
Jul 15 INTC -2.46% $-123 1h BUY 14% · pf 0.26 (7)
Jul 15 NVDA -0.47% $-23 1h BUY 18% · pf 0.09 (11)
Jul 15 PANW -0.30% $-43 1h skipped 17% · pf 0.18 (6)
Jul 15 AMZN +1.95% +$58 19h BUY 100% · pf ∞ (3)
Jul 15 QQQ -0.73% $-22 20h BUY 0% · pf 0.00 (3)
Jul 15 TQQQ -1.61% $-81 22h BUY 33% · pf 0.04 (3)
Jul 15 VST +5.13% +$1,027 24h skipped new (1)
Jul 15 META +0.42% +$83 24h skipped 63% · pf ∞ (8)
Jul 15 AFRM +0.00% +$0 1h HOLD 43% · pf 2.46 (7)
Jul 15 ATAI +3.25% +$650 1h STRONG BUY new (1)
Jul 15 META +0.00% +$0 1h skipped 63% · pf ∞ (8)
Jul 15 SOXL -2.52% $-505 1h BUY 0% · pf 0.00 (3)
Jul 15 AAPL +0.11% +$21 1h BUY 55% · pf 0.07 (11)
Jul 15 ERAS +0.00% +$0 1h skipped 67% · pf >10 (6)
Jul 15 PANW -0.03% $-6 1h skipped 17% · pf 0.18 (6)
Jul 15 QLD +0.48% +$38 1h BUY 67% · pf 1.63 (3)
Jul 15 S +0.00% +$0 1h skipped 18% · pf 1.83 (11)
Jul 15 COMP +0.32% +$64 1h skipped 33% · pf 0.54 (3)
Jul 15 AFRM +0.00% +$0 1h skipped 43% · pf 2.46 (7)
Jul 16 DDOG +0.00% +$0 1h BUY 58% · pf 1.90 (12)
Jul 16 META +0.00% +$0 1h BUY 63% · pf ∞ (8)
Jul 16 FLYW +0.00% +$0 1h HOLD new (1)
Jul 16 S +0.00% +$0 1h HOLD 18% · pf 1.83 (11)
Jul 16 RELY +0.00% +$0 1h BUY new (2)
Jul 17 SQQQ -0.02% $-2 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ -0.02% $-2 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ +0.38% +$30 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ +0.16% +$13 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ -0.76% $-61 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ -0.74% $-59 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ -0.38% $-30 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ +0.98% +$79 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ +0.92% +$74 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ -1.04% $-83 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ -1.03% $-82 1h SELL 43% · pf 0.73 (194)
Jul 17 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 18 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.14% +$12 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.19% $-15 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.07% +$5 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.02% $-2 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.53% +$42 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.39% +$31 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.01% $-1 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.28% +$22 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.05% $-4 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.10% +$8 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.21% $-17 1h SELL 43% · pf 0.73 (194)
Jul 20 SPY -0.11% $-6 1h SELL 39% · pf 0.26 (13)
Jul 20 SQQQ -0.37% $-30 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.14% $-12 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.06% $-5 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.23% +$18 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.04% $-3 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.04% $-3 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.10% $-8 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.52% +$42 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.31% +$25 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.24% +$19 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.06% $-5 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.02% $-1 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.01% $-1 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.01% $-1 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.61% $-49 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ +0.12% +$10 1h SELL 43% · pf 0.73 (194)
Jul 20 SQQQ -0.03% $-3 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ -0.04% $-3 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ +4.02% +$322 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ +4.02% +$322 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ -3.89% $-311 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ -0.10% $-8 1h SELL 43% · pf 0.73 (194)
Jul 21 SQQQ +1.04% +$83 1h SELL 43% · pf 0.73 (194)
Jul 21 HAS -3.12% $-390 1h skipped new (1)
Jul 21 ALGM +0.28% +$46 2h skipped new (1)
Jul 21 ICHR +0.00% +$0 2h skipped 40% · pf ∞ (5)
Jul 21 WDC +5.38% +$598 2h skipped 18% · pf 1.51 (76)
Jul 21 FORM +1.53% +$306 1h skipped 17% · pf 0.82 (12)
Jul 21 ICHR +0.00% +$0 3h skipped 40% · pf ∞ (5)
Jul 21 AAPL +1.01% +$30 5h BUY 55% · pf 0.07 (11)
Jul 21 SPY -0.54% $-19 5h BUY 39% · pf 0.26 (13)
Jul 22 ICHR +0.00% +$0 20h skipped 40% · pf ∞ (5)
Jul 22 SOXL -8.76% $-438 18h BUY 0% · pf 0.00 (3)
Jul 22 ICHR +4.50% +$563 1h HOLD 40% · pf ∞ (5)
Jul 22 ICHR +6.94% +$868 2h HOLD 40% · pf ∞ (5)
Jul 22 NUVB -1.19% $-197 25h skipped new (1)
Jul 22 S +0.00% +$0 1h skipped 18% · pf 1.83 (11)
Jul 22 S +0.00% +$0 1h skipped 18% · pf 1.83 (11)
Jul 22 S +0.00% +$0 1h skipped 18% · pf 1.83 (11)
Jul 23 WAB +0.47% +$94 3h skipped new (1)
Jul 23 ARWR -3.24% $-463 5h skipped new (1)
Jul 23 WDC +6.37% +$1,273 25h BUY 18% · pf 1.51 (76)
Jul 23 ONTO +1.62% +$180 28h skipped new (1)
Jul 23 ACMR +2.41% +$483 30h BUY new (1)
Jul 23 COHU +2.25% +$375 30h skipped 12% · pf >10 (17)
Jul 23 SQQQ +0.00% +$0 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ -1.50% $-120 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ -0.14% $-11 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ +0.13% +$10 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ +0.49% +$40 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ +0.13% +$10 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ -0.06% $-5 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ -0.04% $-4 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ -0.05% $-4 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ -0.04% $-3 1h SELL 43% · pf 0.73 (194)
Jul 23 SNOW -3.64% $-728 1h skipped 25% · pf 0.22 (4)
Jul 23 DDOG -0.63% $-127 1h skipped 58% · pf 1.90 (12)
Jul 23 S +0.00% +$0 1h skipped 18% · pf 1.83 (11)
Jul 23 SLG +1.44% +$288 1h skipped new (2)
Jul 23 NVCR -0.05% $-10 1h skipped new (2)
Jul 23 SNOW -3.73% $-746 1h skipped 25% · pf 0.22 (4)
Jul 23 DDOG -0.68% $-137 1h skipped 58% · pf 1.90 (12)
Jul 23 S -4.52% $-905 1h skipped 18% · pf 1.83 (11)
Jul 23 SLG +1.36% +$272 1h skipped new (2)
Jul 23 NVCR +0.13% +$25 1h skipped new (2)
Jul 23 SQQQ -0.05% $-0 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ +0.24% +$2 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ +0.44% +$35 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ +0.07% +$5 1h SELL 43% · pf 0.73 (194)
Jul 23 SQQQ +0.03% +$3 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ +0.30% +$24 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ +0.43% +$35 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ -0.21% $-17 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ +0.68% +$54 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ +0.09% +$7 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ +4.01% +$321 16h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ -0.14% $-11 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ -0.11% $-9 1h SELL 43% · pf 0.73 (194)
Jul 24 DLR -1.11% $-223 1h skipped new (1)
Jul 24 S +0.00% +$0 1h skipped 18% · pf 1.83 (11)
Jul 24 SNOW +1.61% +$321 1h skipped 25% · pf 0.22 (4)
Jul 24 NET +0.21% +$43 1h skipped 50% · pf 0.90 (10)
Jul 24 SQQQ +1.11% +$89 1h SELL 43% · pf 0.73 (194)
Jul 24 TSLA +0.41% +$20 1h SELL 64% · pf 3.25 (11)
Jul 24 TZA -0.46% $-23 1h SELL new (1)
Jul 24 SQQQ +0.27% +$22 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ +0.61% +$49 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ +0.02% +$2 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ +0.09% +$7 1h SELL 43% · pf 0.73 (194)
Jul 24 SQQQ -0.14% $-12 1h SELL 43% · pf 0.73 (194)
Jul 25 SQQQ +0.11% +$9 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ -3.92% $-313 62h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ +0.07% +$6 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ +0.00% $-0 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ +0.12% +$9 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ +1.66% +$133 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ +4.58% +$367 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ +0.63% +$51 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ +0.00% +$0 2h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ +0.00% +$0 2h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ -0.43% $-34 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ -0.09% $-7 1h SELL 43% · pf 0.73 (194)
Jul 27 SQQQ -0.96% $-77 1h SELL 43% · pf 0.73 (194)
Jul 27 TEAM +0.49% +$98 1h STRONG BUY new (1)
Jul 27 KVYO -1.01% $-202 1h STRONG BUY new (1)
Jul 27 COMP -0.29% $-59 1h HOLD 33% · pf 0.54 (3)
Jul 27 NAVN -0.39% $-77 1h STRONG BUY 0% · pf 0.00 (3)
Jul 27 NVDA +0.40% +$20 1h SELL 18% · pf 0.09 (11)
Jul 27 SPY +0.07% +$3 1h SELL 39% · pf 0.26 (13)
Jul 27 SDS -0.18% $-9 1h SELL new (2)
Jul 27 SQQQ -0.41% $-33 1h SELL 43% · pf 0.73 (194)
Jul 28 SQQQ -0.10% $-0 1h SELL 43% · pf 0.73 (194)
Jul 28 SQQQ +0.02% +$2 1h SELL 43% · pf 0.73 (194)
Jul 28 SQQQ -0.31% $-25 1h SELL 43% · pf 0.73 (194)
Jul 28 SQQQ -0.33% $-27 1h SELL 43% · pf 0.73 (194)
Jul 28 SQQQ +0.91% +$73 1h SELL 43% · pf 0.73 (194)
Jul 28 SQQQ -0.11% $-9 1h SELL 43% · pf 0.73 (194)
Jul 28 SPY -0.07% $-3 1h SELL 39% · pf 0.26 (13)
Jul 28 NVDA -0.06% $-3 1h SELL 18% · pf 0.09 (11)
Jul 28 SDS +0.12% +$6 1h SELL new (2)
Jul 28 SQQQ +1.05% +$84 1h SELL 43% · pf 0.73 (194)
Jul 28 UL +0.59% +$73 1h skipped new (1)
Jul 28 IQV -0.73% $-91 1h skipped new (1)
Jul 28 SPY -0.08% $-4 1h BUY 39% · pf 0.26 (13)
Jul 28 AAPL -0.26% $-8 1h BUY 55% · pf 0.07 (11)
Jul 28 RITM +0.51% +$86 1h skipped new (1)
Jul 28 INCY +1.38% +$231 1h skipped new (1)
Jul 28 TRU -1.80% $-301 1h skipped new (1)
Jul 30 LC +0.00% +$0 1h skipped 0% · pf ∞ (5)
Jul 31 WDC +3.16% +$632 22h skipped 18% · pf 1.51 (76)
Jul 31 TAL +1.49% +$297 22h skipped new (1)
Jul 31 AAPL -8.84% $-1,768 23h skipped 55% · pf 0.07 (11)
Jul 31 PAYC +0.63% +$125 23h skipped new (1)
Jul 31 AAPL -8.78% $-1,757 23h skipped 55% · pf 0.07 (11)
Jul 31 CMG -1.85% $-371 4h skipped new (1)
Jul 31 AXTI +0.69% +$138 6h skipped new (2)
Aug 03 BSBR -1.41% $-283 67h skipped new (1)
Aug 04 BRZE +0.77% +$155 97h skipped new (2)
Aug 04 AMZN +2.52% +$51 26h skipped 100% · pf ∞ (3)
Aug 04 PBF -1.20% $-40 1h skipped new (1)
Aug 04 SNOW +0.00% +$0 2h skipped 25% · pf 0.22 (4)
Aug 04 BFLY +0.12% +$4 2h skipped new (2)
Aug 05 TOST +6.56% +$219 25h skipped new (1)
Aug 05 KC +15.17% +$3,034 115h skipped new (1)
Aug 05 AXTI +0.00% +$0 1h skipped new (2)
Aug 05 TWST +11.49% +$383 27h skipped new (1)
Aug 05 BAC +1.06% +$36 26h skipped new (1)
Aug 05 NUE +0.00% +$0 2h skipped new (1)
Aug 05 B +0.17% +$6 3h skipped 33% · pf 0.12 (9)
Aug 05 B +0.17% +$6 3h skipped 33% · pf 0.12 (9)
Aug 06 FSM -0.10% $-3 19h skipped 0% · pf 0.00 (3)
Aug 06 FSM -0.10% $-3 19h skipped 0% · pf 0.00 (3)
Aug 06 PRMB -1.82% $-59 23h skipped new (2)
Aug 06 FSM -0.10% $-3 19h skipped 0% · pf 0.00 (3)
Aug 06 PGEN +11.13% +$223 74h skipped new (2)
Aug 06 TVTX +0.00% +$0 1h skipped new (1)
Aug 06 DYN +2.91% +$97 50h skipped new (1)
Aug 06 SHOP +0.80% +$26 23h skipped new (2)
Aug 06 COMP -1.84% $-59 25h skipped 33% · pf 0.54 (3)
Aug 06 SHOP +0.80% +$26 24h skipped new (2)
Aug 06 SSRM +1.83% +$59 25h skipped 60% · pf 8.02 (5)
Aug 06 PRMB -1.82% $-59 25h skipped new (2)
Aug 06 AG -1.48% $-34 1h skipped new (1)
Aug 06 NBIS -8.87% $-296 53h skipped 33% · pf 0.53 (3)
Aug 07 PAAS +5.90% +$190 47h skipped new (1)
Aug 07 JPM -1.11% $-36 47h skipped new (1)
Aug 07 KGC +0.15% +$4 2h skipped new (1)
Aug 07 TIGO -8.88% $-207 25h skipped new (1)
Aug 11 TTMI -9.09% $-211 101h skipped 0% · pf 0.00 (6)
Aug 22 SCHW -0.01% $-1 1h skipped new (1)
Aug 22 DXCM -0.36% $-71 1h skipped new (2)
Aug 22 SHEL +0.21% +$43 1h skipped new (2)
Aug 22 DVN +0.22% +$45 1h skipped new (2)
Aug 22 DASH -0.42% $-84 1h skipped new (1)
Aug 24 SQQQ +4.25% +$340 65h SELL 43% · pf 0.73 (194)
Aug 24 BRZE +0.32% +$63 1h skipped new (2)
Aug 24 SHEL +0.10% +$19 1h skipped new (2)
Aug 24 DVN -0.06% $-12 1h skipped new (2)
Aug 24 CNQ -0.29% $-59 1h skipped new (1)
Aug 25 DXCM -0.55% $-109 1h skipped new (2)
Aug 25 CDE -0.49% $-97 1h skipped new (1)
Aug 25 HL +0.39% +$79 1h skipped new (2)
Aug 25 NOW -0.69% $-139 1h skipped 67% · pf >10 (3)
Aug 25 HIMS +1.57% +$315 2h skipped new (1)
Aug 25 AZTA +0.05% +$9 5h skipped new (1)
Aug 25 VALE +1.56% +$313 5h skipped new (1)
Aug 26 FOXA -0.83% $-165 23h skipped new (2)
Aug 26 REPL -0.13% $-26 20h skipped 25% · pf 0.13 (4)
Aug 26 SMCI +0.15% +$30 20h skipped 50% · pf 0.02 (4)
Aug 26 B -1.16% $-232 25h skipped 33% · pf 0.12 (9)
Aug 26 REPL -0.13% $-26 20h skipped 25% · pf 0.13 (4)
Aug 26 SMCI +0.05% +$11 20h skipped 50% · pf 0.02 (4)
Aug 26 B -1.14% $-228 25h skipped 33% · pf 0.12 (9)
Aug 26 NTRA +0.89% +$179 1h skipped new (1)
Aug 26 FOXA +0.26% +$52 1h skipped new (2)
Aug 27 LLY -4.46% $-892 20h skipped new (1)
Aug 27 REPL +0.77% +$153 22h skipped 25% · pf 0.13 (4)
Aug 27 NBIS -0.25% $-51 1h skipped 33% · pf 0.53 (3)
Aug 28 SQQQ -3.46% $-276 71h SELL 43% · pf 0.73 (194)
Aug 29 NVDA -3.88% $-776 30h skipped 18% · pf 0.09 (11)
Aug 29 LITE -7.03% $-1,407 32h skipped new (1)
Aug 29 GENI +5.23% +$1,046 50h skipped new (1)
Aug 29 B -4.33% $-867 52h skipped 33% · pf 0.12 (9)
Aug 31 B -2.23% $-446 1h BUY 33% · pf 0.12 (9)
Aug 31 TWLO +1.97% +$393 1h BUY new (2)
Aug 31 NOW +3.77% +$755 1h BUY 67% · pf >10 (3)
Aug 31 RBRK -2.04% $-409 1h BUY 25% · pf 0.81 (4)
Aug 31 B -2.27% $-455 1h BUY 33% · pf 0.12 (9)
Aug 31 TWLO +1.86% +$372 1h BUY new (2)
Aug 31 NOW +3.68% +$736 1h BUY 67% · pf >10 (3)
Aug 31 RBRK -2.00% $-401 1h BUY 25% · pf 0.81 (4)
Aug 31 QQQ -0.13% $-7 1h BUY 0% · pf 0.00 (3)
Aug 31 SQQQ -1.07% $-85 1h SELL 43% · pf 0.73 (194)
Sep 01 NTNX -0.16% $-33 3h HOLD 0% · pf 0.00 (3)
Sep 01 RBRK -5.18% $-1,035 17h BUY 25% · pf 0.81 (4)
Sep 01 FIG -4.96% $-993 21h HOLD new (2)
Sep 01 CRWD -1.77% $-353 21h HOLD 50% · pf 1.36 (4)
Sep 01 CRWD -1.71% $-342 21h HOLD 50% · pf 1.36 (4)
Sep 01 FIG -4.96% $-993 21h HOLD new (2)
Sep 02 OKTA +0.10% +$19 28h HOLD new (2)
Sep 03 NCNO +1.59% +$319 1h HOLD 33% · pf 0.81 (3)
Sep 03 GTLB +20.48% +$4,096 1h AVOID 75% · pf >10 (4)
Sep 03 B +1.40% +$280 1h BUY 33% · pf 0.12 (9)
Sep 03 ET -0.11% $-23 1h STRONG BUY new (2)
Sep 03 OKTA +3.72% +$744 5h HOLD new (2)
Sep 03 REPL -5.44% $-1,089 6h HOLD 25% · pf 0.13 (4)
Sep 03 VRNS -0.82% $-165 6h HOLD new (1)
Sep 04 GTLB -0.69% $-137 9h AVOID 75% · pf >10 (4)
Sep 04 NCNO -0.86% $-171 18h skipped 33% · pf 0.81 (3)
Sep 04 B -1.34% $-268 19h AVOID 33% · pf 0.12 (9)
Sep 08 SKHY +13.81% +$2,763 101h HOLD new (1)
Sep 09 MSTR -3.36% $-673 21h skipped 33% · pf 0.09 (3)
Sep 09 HL +1.63% +$327 122h skipped new (2)
Sep 09 LNG -5.46% $-1,091 138h HOLD new (1)
Sep 09 ET +0.21% +$42 142h HOLD new (2)
Sep 09 ANET -4.13% $-207 146h BUY new (2)
Sep 09 NCNO -1.11% $-221 1h skipped 33% · pf 0.81 (3)
Sep 09 SPCX -2.50% $-499 1h skipped new (1)
Sep 09 NTNX -0.06% $-12 2h skipped 0% · pf 0.00 (3)
Sep 09 WMB -0.47% $-95 2h skipped new (2)
Sep 09 NTNX -0.01% $-1 2h skipped 0% · pf 0.00 (3)
Sep 09 WMB -0.49% $-97 2h skipped new (2)
Sep 10 NBIS +3.67% +$183 18h BUY 33% · pf 0.53 (3)
Sep 10 CRWV -5.86% $-1,172 18h skipped new (2)
Sep 10 NU -1.89% $-377 18h skipped new (1)
Sep 10 BMNR -1.20% $-240 18h skipped new (1)
Sep 10 XLU +0.01% +$1 18h BUY 50% · pf 0.25 (6)
Sep 10 TLT -0.97% $-58 18h BUY new (1)
Sep 11 SQQQ +0.41% +$33 43h SELL 43% · pf 0.73 (194)
Sep 11 ARM +0.99% +$197 2h skipped new (1)
Watchlist (🔒 = still held)
TickerScorePriceVerdictProj
TGTX 100/100 $40.99 skipped +17.1%
POET 100/100 $11.83 STRONG BUY —
AMKR 100/100 $85.06 skipped -11.2%
LION 100/100 $15.34 HOLD -0.8%
GLW 100/100 $257.03 HOLD -19.8%
RSI 100/100 $31.33 skipped -3.7%
IRDM 100/100 $52.74 HOLD -14.7%
ADPT 100/100 $22.00 skipped -6.5%
SYRE 100/100 $100.25 BUY +3.7%
GS 100/100 $1140.93 HOLD -10.7%
📊 Hit-Miss Analysis Wed, Sep 16 28% hit rate 11/39 picks hit · 12 top gainers missed · hit rate 28% · This week: 4 hits / 10 picks
Yesterday's Picks
❌ ZS
-0.1%
Score: 100/100
📈 Rev growth 25% (>20%)🟢 1M/3M/6M all positive
❌ TWLO
+3.0%
Score: 99/100
📈 Rev growth 22% (>20%)💰 Positive earnings growth
❌ BP
-1.2%
Score: 85/100
❌ DT
+3.5%
Score: 81/100
❌ NOW
-1.8%
Score: 70/100
❌ OKTA
+0.9%
Score: 96/100
❌ ILMN
+9.9%
Score: 84/100
❌ IQV
+1.2%
Score: 81/100
❌ PANW
+0.5%
Score: 73/100
❌ BE
+5.0%
Score: 65/100
❌ AAPL
-0.2%
Score: 94/100
❌ PSX
+2.9%
Score: 94/100
❌ CRM
-3.4%
Score: 89/100
❌ FTNT
+0.9%
Score: 88/100
❌ SNOW
-0.4%
Score: 84/100
❌ TSM
-0.1%
Score: 78/100
❌ GH
+4.2%
Score: 78/100
❌ BMNR
-11.4%
Score: 76/100
❌ WDC
-2.3%
Score: 64/100
❌ DVN
-2.6%
Score: 100/100
📈 Rev growth 64% (>20%)💰 Positive earnings growth
❌ PLTR
+0.6%
Score: 80/100
❌ GILD
+0.9%
Score: 61/100
❌ CORZ
-0.5%
Score: 40/100
❌ CEG
-1.9%
Score: 27/100
❌ CRWD
+2.5%
Score: 100/100
🟢 1M/3M/6M all positive↗ Weekly +16.2% tiebreak +1
❌ S
+2.5%
Score: 100/100
📈 Rev growth 21% (>20%)🟢 1M/3M/6M all positive
❌ SHEL
-0.8%
Score: 84/100
❌ DELL
+5.4%
Score: 80/100
❌ SMCI
+0.3%
Score: 73/100
❌ CVX
-0.3%
Score: 90/100
❌ USO
-0.3%
Score: 85/100
❌ GTLB
-1.0%
Score: 83/100
❌ ASML
+1.7%
Score: 74/100
❌ META
+1.2%
Score: 64/100
❌ VLO
+5.3%
Score: 85/100
❌ BBY
-2.5%
Score: 76/100
❌ COHR
+8.8%
Score: 71/100
❌ NVDA
+1.4%
Score: 71/100
❌ AMAT
-2.1%
Score: 59/100
🎯 Top Gainers We Missed
PS +5.2%
Not in screener universe
not in universe
AMRX +8.6%
Not in screener universe
not in universe
WOR +8.2%
Not in screener universe
not in universe
BRKR +8.8%
Not in screener universe
not in universe
ARQT +11.2%
Not in screener universe
not in universe
🧠 AI Analysis ▸ click to expand
Performance Summary

On 2026-09-16, the screener generated 39 picks, achieving a hit rate of 28% (11 successful picks). The average daily return across all picks was a positive 0.52%. There were 5 strong hits, with ILMN leading at +9.9% and COHR at +8.8%. However, the screener also saw significant losses, most notably BMNR at -11.4%, CRM at -3.4%, and DVN at -2.6% despite a perfect score of 100.

Dual-Momentum

No stocks qualified as dual-momentum picks (

🧠 MEMORYGPT
200 sessions 6421 active facts last 660m ago
⚡ claude -p · cross-session memory
Tracked Tickers (12) ● = Scout insight
GTLB ✓MSTR ✓NET ✓CVX ✓HPECRWD ✓OKTA ✓DVN ✓NBIS ✓ANETET ✓LNG ✓
Live Facts
CVX screener top — screener #1 score=97 RSI=— 1M=1.8% HIGH
GH screener top — screener #2 score=96 RSI=— 1M=9.8% MEDIUM
BMNR screener top — screener #3 score=95 RSI=— 1M=28.4% MEDIUM
AI news catalyst — BUY: "Elite Asia Group Unveils New Integrative Wellness Appr MEDIUM
AI news catalyst — BUY: "Freight Technologies Launches AI-Powered Proof-of-Deli MEDIUM
AAPL news catalyst — BUY: "Freight Technologies Launches AI-Powered Proof-of-Deli MEDIUM
AI news catalyst — BUY: "Sagtec Global Completes Strategic Private Placement wi MEDIUM
AI news catalyst — BUY: "FJA Research and Education Foundation Partners with AM MEDIUM
📊 WEEKLY REPORT Sep 14–Sep 18 +$1533 15% hit rate 6.2% cash 11.0h ago ⚡ vibe-trading
1. WEEK IN REVIEW

The week saw modest gains in major indices (NDX +1.3%, SPX +0.4%) amid low volatility (VIX -13.4%). Tech momentum drove NDX, while SPX lagged due to energy sector pressure. Key narratives included AI corporate developments (OpenAI, Freight Tech) and institutional options activity. Oracle verdicts (NDX 68% BULLISH, SPX 45% NEUTRAL) were validated by NDX’s outperformance and RSI consistently >60. No major macro shocks occurred, though rising 10Y yields (+0.7%) hinted at inflation concerns.

2. WHAT WORKED

Winning Picks & Drivers:

  • NET (+3.3%): AI-powered delivery validation news catalyst.
  • GTLB (+3.1%): Perfect screener score (100) and extreme 1M momentum (+1540%).
  • META (+0.5%): Neutral market regime alignment (Oracle NEUTRAL for SPX).

Lessons:

1. Catalyst-Driven Wins: Positive news (e.g., NET’s AI validation) amplified momentum.

2. Screener Precision: Stocks with scores >95 (GTLB) delivered outsized returns.

3. Regime Alignment: Wins occurred when picks matched Oracle’s NDX BULLISH bias.

3. WHAT MISSED

Losing Picks & Failures:

  • ZS/TWLO: Failed despite perfect screener scores (100) due to overriding bearish market structure.
  • BP/DT: Missed energy sector headwinds (CVX insider sells pressured peers).
  • NOW/OKTA: Held through NDX RSI >70 (overbought), triggering no-sell signals.

Lessons:

1. Market Structure > Stock Signals: Bearish macro overrode strong stock-level data (ZS/TWLO).

2. Sector Contagion: Energy insider sales (CVX) dragged down related picks (BP).

3. Oversight on RSI: NDX RSI >70 required tighter stops for momentum names (NOW/OKTA).

4. MISSED OPPORTUNITIES

Big Movers Unpicked: PS (+5.2%), AMRX (+8.6%), WOR (+8.2%), BRKR (+8.8%), ARQT (+11.2%).

Why Missed:

  • Excluded from screener universe (PS, AMRX, WOR).
  • Low screener scores despite momentum (BRKR, ARQT not in top 5).

Fix: Expand screener universe to include small-caps; add momentum acceleration as a filter.

5. MARKET SHIFT

Regime Change: Neutral → Bullish (NDX RSI ↑74.1, VIX ↓13.4%).

Sector Leadership: Tech (AI, cloud) led; energy lagged (CVX/XOM pressured).

Divergences: Growth (NDX +1.7%) > Value (SPY +0.1%); big-cap (AAPL/NVDA sweeps) dominated.

Oracle Validity: NDX BULLISH (68%) remains valid; SPX NEUTRAL warrants caution.

6. NEXT WEEK OUTLOOK

Open Positions:

  • CVX/XOM: Trim (insider sells, energy weakness).
  • MARA/HPE: Hold (crypto momentum, HPE sale rumors).
  • MSTR: Monitor Bitcoin correlation.

Catalysts:

  • FOMC minutes (rate path clarity).
  • AAPL $330 call sweep expiry (9/18).
  • DELL institutional call activity ($12M sweep).

Top Setups:

1. GTLB LONG: Entry <$48, catalyst = #1 screener score + 1M momentum.

2. DELL CALLS: Entry on dip, catalyst = $12M institutional sweep + Oracle convergence.

3. CRWD LONG: Entry $320, catalyst = AI security score 100 + bearish market override fading.

Key Risks: NDX RSI >75 (overbought), SPY put sweeps ($69M), 10Y yields >5.0%.

7. STRATEGY TWEAKS

1. Screener Expansion: Add small-caps (PS, AMRX) and momentum acceleration filter.

2. Stop-Loss Rules: Tighten to -5% for stocks in overbought sectors (RSI >70).

3. Sector Bias: Reduce energy exposure; overweight tech/cloud (validated by Oracle NDX bias).

4. Position Sizing: Scale into high-conviction calls (e.g., DELL, GTLB) at 1.5x normal size.

8. ONE-LINE FOCUS FOR NEXT WEEK

"Buy DELL calls on dips <$95 (catalyst: $12M institutional sweep + Oracle convergence); trim CVX/XOM on open."

Key Signal: NDX RSI <70 to avoid overbought traps.

runId: 20260919_004356_35_1b6ba9 · 39,370 in / 1,646 out tokens
🎯 Defensive rotation in bearish tech ⚠️ REDUCE SIZE (60%) XLU/GLD/TECS · Hedge:TLT · QQQ $440 support break confirms bearish acceleration ▾
ADV:PROCEEDREFUTE:50
Bearish NDX momentum and premarket regime will drive rotation from speculative tech into defensive sectors and gold, amplified by institutional positioning in safe havens.
⏱ intraday 📌 QQQ $440 support break confirms bearish acceleration
LEGS
Ticker Type Entry Stop Target Size
XLU EQUITY market open 1.5% below VWAP 2.8% gain 20%
GLD EQUITY <$215.40 $213.20 $218.90 15%
TECS EQUITY break above $14.20 $13.75 $15.40 15%
HEDGES
Ticker Size Trigger
TLT 10% NDX drops >1.5% in first hour
PLAYBOOK

Enter XLU/GLD at open, TECS on strength break. Add TLT hedge if NDX weakness accelerates. Take profits at targets before close. Monitor QQQ $440 as key bear confirmation level.

THEME: Defensive rotation in bearish tech · Verdict: REDUCE SIZE (conf 60%) — ADV:PROCEED REFUTE:50
🧭 AI → All-Time Peak · Thesis Test 🚫 NOT SUPPORTED · 9% implied as of 2026-07-09 ▾
Thesis
"AI stocks will bound back to all-time peak before next earnings cycle."
🚫 NOT SUPPORTED. Median AI name is -44% below its all-time high; history implies only ~9% of the universe would touch a new ATH within ~1 earnings cycle (H=20d). The thesis needs effectively all of them.
1 · Setup — how far below all-time high, today (median -44%, mean -47% · 247 names)
At/near ATH (≥ -3%)
4%
Striking distance (-3 to -10%)
5%
Moderate (-10 to -25%)
24%
Deep (worse than -25%)
67%
2 · Base rate — P(touch new ATH within H days | current gap)
gap to ATH≤10d≤20d≤30dn
0 to -3% 73%82%86% 81,037
-3 to -10% 31%47%57% 93,839
-10 to -25% 5%13%19% 152,640
-25 to -50% 0%1%2% 212,728
worse than -50% 0%0%0% 488,946
3 · Leaders — gap, move needed, and 20-day base rate
Name Gap Need+ P(ATH≤20d)
SMCI -76% +321% 0%
PLTR -38% +61% 1%
MSFT -29% +40% 1%
ARM -25% +34% 1%
QCOM -24% +31% 13%
MRVL -23% +30% 13%
META -20% +25% 13%
MU -18% +22% 13%
TSLA -17% +20% 13%
AVGO -17% +20% 13%
NVDA -14% +16% 13%
GOOGL -11% +12% 13%
AMZN -10% +11% 13%
ASML -9% +10% 47%
TSM -9% +9% 47%
AMD -6% +6% 47%
CRWD -0% +0% 82%
AAPL +0% — 82%
ANET +0% — 82%
Caveats.
  • Survivorship: delisted AI names that never recovered are absent → base rate is biased HIGH (real odds lower).
  • Base rate is unconditional on regime; a sharp V-recovery off a bottom (2018-Q4, 2020, 2022) beats it — but that is a catalyst/timing bet, not the base rate.
  • 'Reclaim' = touch the ATH once on a close, not hold it — a generous definition.
  • Forward outcomes are not predictable; this is the historical setup + conditional base rate, the falsifiable core of the claim.
⏱ DATA FRESHNESS 17 agents stale as of 11:46:03 AM ⚡ powered by claude -p
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12h 3m ago ⚠
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next overdue · after allocation
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