AUM $500,242
Regime ATTRIBUTION
VIX —
Signals 15
Cash $500,000

💼 Open Positions

Live P&L — grouped by strategy
Strategy A — Tech Trader 33 positions
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Ticker Dir Entry Current Shares P&L Stop Target Action
AR LONG $40.99 — 91 — $37.92 $45.60
CTRA LONG $32.15 — 116 — $30.18 $38.00
MPC LONG $237.98 — 20 — $222.51 $270.00
HAL LONG $36.79 — 101 — $34.33 $40.49
IQV SHORT $168.98 — 90 — $175.74 $155.46
HUM SHORT $197.32 — 85 — $205.21 $181.53
FDS SHORT $213.52 — 50 — $222.06 $196.44
MSC SHORT $2.79 — 5000 — $2.90 $2.57
MOH SHORT $145.05 — 150 — $150.85 $133.45
IQV SHORT $168.98 — 60 — $175.74 $155.46
ABNB LONG $137.51 — 60 — $128.05 $151.70
ALB LONG $202.53 — 50 — $183.19 $250.00
GS LONG $903.93 — 10 — $850.38 $984.25
AAPL LONG $264.00 — 20 — $252.21 $281.69
CAT LONG $765.41 — 10 — $716.12 $839.35
BK LONG $135.19 — 30 — $129.64 $143.52
INTC LONG $67.71 — 60 — $61.40 $77.19
NFLX LONG $107.94 — 35 — $102.41 $116.25
LYV LONG $160.03 — 25 — $148.03 $178.03
TFX LONG $125.80 — 50 — $118.36 $136.96
AMAT LONG $389.27 — 15 — $358.42 $435.53
SBAC LONG $220.71 — 14 — $205.75 $243.15
ACN SHORT $201.33 — 50 — $209.38 $185.22
EPAM SHORT $137.99 — 100 — $143.51 $126.95
EL SHORT $76.40 — 200 — $79.46 $70.29
IDXX SHORT $588.15 — 25 — $611.67 $541.09
EL SHORT $76.40 — 150 — $79.46 $70.29
STT LONG $145.97 — 80 — $138.67 $156.93
ADBE SHORT $243.89 — 60 — $253.65 $224.38
ADI LONG $369.83 — 40 — $349.68 $400.05
CRM SHORT $181.46 — 500 — $188.72 $166.95
IDXX SHORT $588.15 — 200 — $611.67 $541.09
LEN SHORT $92.00 — 200 — $96.41 $85.28
Strategy C — Pairs Trader 7 pairs
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▶ CE/EMN ACTIVE 2 legs
Pair P&L: $+0.00
▶ DUK/OGE ACTIVE 2 legs
Pair P&L: $+0.00
▶ EMR/IR ACTIVE 2 legs
Pair P&L: $+0.00
▶ HOOD/SOFI ACTIVE 2 legs
Pair P&L: $+0.00
▶ WELL/VTR ACTIVE 2 legs
Pair P&L: $+0.00
▶ AEP/FE ACTIVE 4 legs
Pair P&L: $+0.00
▶ UNH/HUM ACTIVE 2 legs
Pair P&L: $+0.00
Positions
58
Cost Basis
$905,742
Unrealised P&L
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Total Risk
$63,680
Portfolio Heat
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