| Symbol | Picked | Type | Score | Entry | Now | P&L | Days | Max Hold | Dist to Stop | Dist to Target | Proximity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | Jun 23 | swing | 80 | $105.24 | $112.73 | +7.12% | 6d | 9d left | 19.6% ($22.06) | 12.7% ($14.35) |
|
| HOOD | Jun 18 | swing | 80 | $106.75 | $112.73 | +5.60% | 8d | 7d left | 18.3% ($20.60) | 14.1% ($15.95) |
|
| ABBV | Jun 26 | swing | 88 | $248.85 | $261.07 | +4.91% | 3d | 12d left | 9.6% ($25.01) | 2.7% ($6.97) |
|
| ABBV | Jul 1 | swing | 86 | $249.22 | $261.07 | +4.75% | 0d | 15d left | 9.7% ($25.23) | 3.2% ($8.23) |
|
| ABBV | Jun 30 | swing | 100 | $253.01 | $261.07 | +3.19% | 1d | 14d left | 8.2% ($21.29) | 4.5% ($11.80) |
|
| ABBV | Jun 29 | swing | 100 | $254.34 | $261.07 | +2.65% | 2d | 13d left | 7.6% ($19.89) | 5.0% ($13.01) |
|
| ROKU | Jun 16 | swing | 80 | $139.35 | $142.43 | +2.21% | 10d | 5d left | 11.7% ($16.67) | 12.2% ($17.32) |
|
| ABBV | Jul 2 | swing | 94 | $259.29 | $261.07 | +0.69% | 0d | 15d left | 6.2% ($16.09) | 7.5% ($19.67) |
|
| ABBV | Jul 2 | options | 88 | $259.29 | $261.07 | +0.69% | 0d | 15d left | — | — | — |
| C | Jun 23 | swing | 81 | $145.77 | $139.97 | -3.98% | 6d | 9d left | 1.3% ($1.87) | 12.4% ($17.31) |
|
| C | Jun 22 | swing | 85 | $145.80 | $139.97 | -4.00% | 7d | 8d left | 1.4% ($1.96) | 12.5% ($17.52) |
|
| CAT | Jun 29 | swing | 85 | $1023.30 | $963.53 | -5.84% | 2d | 13d left | 2.8% ($26.68) | 19.7% ($189.45) |
|
| Date | Symbol | Type | Score | Entry | Now / Exit | Return | P&L | Max Gain | Max DD | Stop / Strike | Target / Move | Exit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | INTC | swing | 88 | $50.35 | $123.78 | +145.84% | $+1,458.39 | +27.6% | 0.0% | $44.61 | $58.97 | open |
| 2026-04-03 | AMD | options | 84 | $217.57 | $519.01 | +138.55% | $+1,385.49 | +60.3% | -2.1% | $228.45 | +6.9% | open |
| 2026-05-06 | QCOM | swing | 91 | $192.01 |
$223.46
at target hit
|
+16.38% | $+163.79 | +16.1% | -2.4% | $171.05 | $223.46 | target hit |
| 2026-05-12 | DDOG | swing | 91 | $197.56 |
$229.59
at target hit
|
+16.21% | $+162.13 | +16.7% | -2.2% | $176.21 | $229.59 | target hit |
| 2026-05-13 | DDOG | swing | 86 | $203.47 |
$235.90
at target hit
|
+15.94% | $+159.38 | +21.6% | -3.6% | $181.84 | $235.90 | target hit |
| 2026-05-29 | OKTA | swing | 88 | $120.99 |
$138.56
at target hit
|
+14.52% | $+145.22 | +15.5% | 0.0% | $109.28 | $138.56 | target hit |
| 2026-03-05 | MPC | swing | 80 | $220.77 |
$243.72
at target hit
|
+10.40% | $+103.95 | +14.8% | -2.0% | $205.47 | $243.72 | target hit |
| 2026-04-23 | UNH | swing | 95 | $353.95 |
$385.84
at target hit
|
+9.01% | $+90.10 | +12.1% | -1.5% | $332.69 | $385.84 | target hit |
| 2026-03-06 | EOG | swing | 85 | $131.01 |
$141.87
at target hit
|
+8.29% | $+82.89 | +14.1% | -3.4% | $123.77 | $141.87 | target hit |
| 2026-02-11 | COP | options | 80 | $111.21 |
$117.73
at max hold
|
+5.86% | $+58.60 | +11.0% | -3.0% | $116.77 | +3.9% | max hold |
| 2026-06-18 | HOOD | swing | 80 | $106.75 | $112.73 | +5.60% | $+56.02 | +11.0% | -14.2% | $92.13 | $128.68 | open |
| 2026-06-16 | ROKU | swing | 80 | $139.35 | $142.43 | +2.21% | $+22.10 | +3.4% | -2.6% | $125.76 | $159.75 | open |
| 2026-03-27 | SLB | swing | 81 | $52.32 |
$51.83
at max hold
|
-0.94% | $-9.40 | +2.4% | -8.7% | $48.42 | $58.17 | max hold |
| 2026-02-11 | FTNT | options | 85 | $87.82 |
$84.38
at max hold
|
-3.92% | $-39.20 | +0.7% | -15.4% | $92.21 | +5.6% | max hold |
| 2026-02-11 | GILD | swing | 85 | $155.80 |
$147.26
at stop loss
|
-5.48% | $-54.81 | +0.8% | -8.1% | $147.26 | $168.61 | stop loss |
| 2026-02-11 | MPC | swing | 80 | $208.64 |
$195.83
at stop loss
|
-6.14% | $-61.40 | +9.9% | -8.3% | $195.83 | $227.86 | stop loss |
| 2026-02-24 | DE | swing | 88 | $646.86 |
$603.31
at stop loss
|
-6.73% | $-67.33 | +0.2% | -12.6% | $603.31 | $712.19 | stop loss |
| 2026-03-30 | SLB | swing | 82 | $53.50 |
$49.60
at stop loss
|
-7.29% | $-72.90 | +4.3% | -5.3% | $49.60 | $59.35 | stop loss |
| 2026-03-05 | NFLX | swing | 82 | $98.61 |
$91.42
at stop loss
|
-7.29% | $-72.91 | +0.7% | -8.5% | $91.42 | $109.39 | stop loss |
| 2026-04-30 | QCOM | swing | 95 | $180.07 |
$166.09
at stop loss
|
-7.76% | $-77.64 | +4.2% | -8.2% | $166.09 | $201.05 | stop loss |
| 2026-02-11 | CAT | options | 85 | $775.00 |
$705.95
at max hold
|
-8.91% | $-89.10 | +1.8% | -10.4% | $813.75 | +5.2% | max hold |
| 2026-05-29 | SNOW | swing | 88 | $247.38 |
$222.04
at stop loss
|
-10.24% | $-102.43 | +11.6% | -14.0% | $222.04 | $285.39 | stop loss |
| 2026-04-20 | HOOD | swing | 82 | $89.38 |
$80.02
at stop loss
|
-10.47% | $-104.72 | +0.0% | -23.4% | $80.02 | $103.41 | stop loss |
| 2026-03-19 | MU | swing | 80 | $461.76 |
$413.24
at stop loss
|
-10.51% | $-105.08 | +1.0% | -29.8% | $413.24 | $534.55 | stop loss |
| 2026-04-21 | TEAM | swing | 88 | $75.31 |
$66.42
at stop loss
|
-11.80% | $-118.05 | +4.7% | -8.4% | $66.42 | $88.65 | stop loss |
| 2026-03-27 | COP | options | 81 | $133.26 |
$117.35
at max hold
|
-11.94% | $-119.40 | +1.5% | -16.1% | $139.92 | +3.4% | max hold |
| 2026-06-01 | MDB | swing | 93 | $395.01 |
$346.69
at stop loss
|
-12.23% | $-122.33 | +1.9% | -14.2% | $346.69 | $467.49 | stop loss |
| 2026-05-07 | TEAM | swing | 93 | $93.69 |
$80.99
at stop loss
|
-13.56% | $-135.55 | +0.0% | -13.1% | $80.99 | $112.73 | stop loss |
| Bucket | Count | Avg 5d | Avg 10d | Avg 15d | Win Rate (5d) |
|---|---|---|---|---|---|
| 85+ | 52 | 1.30% | 1.18% | -1.70% | 55.8% |
| 80-84 | 31 | -1.25% | 0.08% | 2.48% | 32.3% |
| 75-79 | 10 | -0.10% | -1.32% | -1.96% | 50.0% |
| Regime | Count | Avg 5d | Avg 10d | Avg 15d | Win Rate (5d) |
|---|---|---|---|---|---|
| Moderate | 53 | -0.27% | 1.22% | -1.05% | 49.1% |
| Elevated | 11 | -1.43% | -1.83% | -3.05% | 36.4% |