S&P 5005,842.34↑0.42%
NASDAQ18,791.20↑0.61%
DOW43,205.11↓0.14%
VIX15.82↓3.10%
US 10Y4.35%↑0.02bp
DXY104.28↑0.18%
US · sample strategy
Momentum Breakout
Portfolio value
$47,218
+2.14%
Kept to plan · avg per trade
+4.9%
5 trades · 3 up, 2 down
Off plan · avg per trade
−14.3%
3 trades · 0 up, 3 down
Realized P&L
−$449
Kept +$1,037 · off plan −$1,486
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: 5 kept to plan, 3 off plan
Attribution
Sector P&L
Stop-Loss Discipline
100%
5/5 losing trades exceeded stop rule (-8%)
Worst: AMD -20.9%
Sold Too Early
No winners to analyze yet
Holding Period
0-2 d · 0—
3-5 d · 0—
6-10 d · 0—
11+ d · 838%
Key insight
The 5 trades kept to plan averaged +4.9%; the 3 off plan averaged −14.3%. What hurt was not stock picking — it was not cutting losses as planned.
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