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NASDAQ18,791.20↑0.61%
DOW43,205.11↓0.14%
VIX15.82↓3.10%
US 10Y4.35%↑0.02bp
DXY104.28↑0.18%
US Market · Active strategy
Momentum Breakout
Market open · 14:32 EST
Portfolio value
$47,218
+2.14%
Rule-based win rate
75%
3W / 1L
Deviated win rate
0%
0W / 3L
Net P&L (90d)
-$2,041
Rules +$2,178 · Deviated -$4,219
Today's signals
ADDNVDA⚡ Earnings today
88Strong
NVIDIA Corp
$178.42 +2.14%
ADX 34.2From high -0.4%Vol 1.62×
BUYMETA
82Strong
Meta Platforms
$621.44 +1.82%
ADX 31.7From high -0.8%Vol 1.51×
BUYTSLA
74Strong
Tesla Inc
$356.20 +3.42%
ADX 29.5From high -0.2%Vol 1.82×
BUYAAPL
71Strong
Apple Inc
$232.18 +0.51%
ADX 27.5From high -1.2%Vol 1.24×
BUYAMZN
68Med
Amazon.com
$218.75 +0.72%
ADX 24.8From high -2.4%Vol 1.18×
EXITAMD
22Weak
Adv. Micro Dev.
$152.60 -2.31%
ADX 19.4From high -14.2%Vol 1.43×
Rules vs Gut · Attribution
8 closed trades this quarter · 5 followed rules, 3 deviated
归因分析
板块盈亏
止损纪律
100%
5/5 笔亏损交易突破止损规则 (--8%)
最严重：AMD -20.9%
卖飞统计
暂无可分析的盈利交易
持仓时长
0-2 天 · 0—
3-5 天 · 0—
6-10 天 · 0—
11+ 天 · 838%
Key insight
Rule-based trades averaged +3.9%. Deviated trades averaged -14.3%. What hurt you was not stock picking — it was refusing to cut losses on plan.
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