| Symbol | Strategy | Qty | Avg Entry | Current | Market Value | Unrealized P&L |
|---|---|---|---|---|---|---|
| DIG | Memory Rotation | 175.3068 | $70.97 | $72.38 | $12,688.71 | $247.05 (+1.99%) |
| BIL | Memory Rotation | 121.7053 | $91.45 | $91.40 | $11,123.86 | $-5.98 (-0.05%) |
| BNS | Maple | 67.9729 | $93.43 | $93.31 | $6,342.55 | $-8.34 (-0.13%) |
| OLLI | Earnings Momentum | 61.2773 | $75.00 | $74.30 | $4,552.91 | $-42.89 (-0.93%) |
| IBIT | BTC Regime Gate | 100.2767 | $44.38 | $43.65 | $4,377.08 | $-73.07 (-1.64%) |
| SOXX | GPU Tilt | 8.6459 | $495.84 | $500.51 | $4,327.34 | $40.35 (+0.94%) |
| SPY | Bond Rotation | 5.4916 | $764.60 | $764.98 | $4,200.99 | $2.10 (+0.05%) |
| WPM | Maple | 26.2187 | $138.80 | $151.67 | $3,976.53 | $337.38 (+9.27%) |
| AEM | Maple | 19.6348 | $215.69 | $196.66 | $3,861.38 | $-373.59 (-8.82%) |
| DELL | — | 7.5467 | $455.50 | $485.42 | $3,663.33 | $225.82 (+6.57%) |
| ECAT | — | 216.6043 | $15.87 | $15.24 | $3,301.05 | $-136.46 (-3.97%) |
| FIVE | — | 11.1089 | $255.00 | $255.85 | $2,842.23 | $9.46 (+0.33%) |
| ADSK | — | 10.1299 | $254.03 | $242.11 | $2,452.55 | $-120.79 (-4.69%) |
| ENB | Maple | 40.1787 | $50.48 | $50.31 | $2,021.39 | $-7.02 (-0.35%) |
| BAH | Earnings Momentum | 27.0316 | $79.01 | $73.17 | $1,977.91 | $-157.86 (-7.39%) |
| EXLS | Earnings Momentum | 29.6567 | $36.00 | $36.91 | $1,094.63 | $26.99 (+2.53%) |
| LMT | Earnings Momentum | 1.748 | $610.78 | $531.55 | $929.14 | $-138.50 (-12.97%) |
| QQQ | Bond Rotation | 0.932 | $714.23 | $709.06 | $660.81 | $-4.82 (-0.72%) |
| CRM | — | 2.4327 | $207.68 | $256.93 | $625.04 | $119.81 (+23.71%) |
| DG | — | 4.0531 | $124.65 | $130.89 | $530.51 | $25.27 (+5.00%) |
| VSXY | — | 5.8087 | $86.98 | $84.81 | $492.64 | $-12.60 (-2.50%) |
| MRVL | Ndx Momentum | 2 | $206.60 | $205.85 | $411.70 | $-1.50 (-0.36%) |
| NBIS | Ndx Momentum | 2 | $204.73 | $202.73 | $405.46 | $-4.00 (-0.98%) |
| WBD | Ndx Momentum | 14 | $28.44 | $28.33 | $396.62 | $-1.54 (-0.39%) |
| SMH | GPU Tilt | 0.6585 | $542.67 | $549.98 | $362.16 | $4.81 (+1.35%) |
| TER | Ndx Momentum | 1 | $341.01 | $340.97 | $340.97 | $-0.04 (-0.01%) |
| LRCX | Ndx Momentum | 1 | $288.03 | $288.30 | $288.30 | $0.27 (+0.09%) |
| RY | Maple | 0.8333 | $208.71 | $207.86 | $173.21 | $-0.71 (-0.41%) |
| TD | Maple | 0.8864 | $120.55 | $121.47 | $107.67 | $0.81 (+0.76%) |
| TRP | Maple | 0.3735 | $64.33 | $62.49 | $23.34 | $-0.69 (-2.86%) |
| Date (EST) | Symbol | Side | Qty | Price | Strategy |
|---|---|---|---|---|---|
| 2026-09-02 3:46 PM | WBD | BUY | 14 | $28.44 | Ndx Momentum |
| 2026-09-02 3:46 PM | TER | BUY | 1 | $341.01 | Ndx Momentum |
| 2026-09-02 3:46 PM | NBIS | BUY | 2 | $204.73 | Ndx Momentum |
| 2026-09-02 3:46 PM | MRVL | BUY | 2 | $206.60 | Ndx Momentum |
| 2026-09-02 3:46 PM | LRCX | BUY | 1 | $288.03 | Ndx Momentum |
| 2026-09-02 2:08 PM | DIG | SELL | 5.8852 | $72.46 | Memory Rotation |
| 2026-09-02 9:36 AM | DIG | SELL | 7.3405 | $71.58 | Memory Rotation |
| 2026-09-02 9:35 AM | DIG | SELL | 13.9254 | $71.43 | Memory Rotation |
| 2026-09-02 9:34 AM | DIG | SELL | 20 | $71.31 | Memory Rotation |
| 2026-09-02 9:24 AM | DIG | BUY | 58.355 | $72.18 | Memory Rotation |
| Ticker | Meme Score | Suggested Weight |
|---|---|---|
| No candidates above threshold | ||
| Ticker | Earnings Date | Days Until | Decision | Reason |
|---|---|---|---|---|
| Wednesday, 2026-09-02 | ||||
| OLLI | 2026-09-02 (Wednesday) | 0 (today) | TRIGGERED | Pullback -1.16% ≤ 1.5% threshold, runup -5.08% ≤ 10% cap, within 5-day window |
| AGX | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -6.42% and runup -26.81% pass; RSI unavailable; scanner marked no setup |
| AI | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -0.04% and runup 4.76% pass; RSI unavailable; scanner marked no setup |
| AVGO | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback 0.68% and runup -2.72% pass; RSI unavailable; scanner marked no setup |
| BCAT | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -0.58% and runup 0.25% pass; RSI unavailable; scanner marked no setup |
| CAL | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -5.37% and runup -9.13% pass; RSI unavailable; scanner marked no setup |
| CXM | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -3.5% and runup 9.99% pass; RSI unavailable; scanner marked no setup |
| DAKT | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -0.52% and runup -0.36% pass; RSI unavailable; scanner marked no setup |
| ECAT | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -1.3% and runup -0.2% pass; RSI unavailable; scanner marked no setup |
| FIVE | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -1.03% and runup 2.75% pass; RSI unavailable; scanner marked no setup |
| GIII | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -2.57% and runup -4.6% pass; RSI unavailable; scanner marked no setup |
| GOLD | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -4.15% and runup 3.15% pass; RSI unavailable; scanner marked no setup |
| HPE | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -4.04% and runup -8.66% pass; RSI unavailable; scanner marked no setup |
| MEI | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback 2.23% > 1.5% threshold (price above MA entry zone); Runup 14.43% > 10% cap (already run up too much) |
| NTAP | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -2.57% and runup -10.53% pass; RSI unavailable; scanner marked no setup |
| NTSK | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -4.41% and runup -8.59% pass; RSI unavailable; scanner marked no setup |
| PHR | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -0.77% and runup 3.5% pass; RSI unavailable; scanner marked no setup |
| REX | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback 0.97% and runup -4.83% pass; RSI unavailable; scanner marked no setup |
| SNOW | 2026-09-02 (Wednesday) | 0 (today) | NO SETUP | Pullback -1.52% and runup -1.7% pass; RSI unavailable; scanner marked no setup |
| Thursday, 2026-09-03 | ||||
| ASAN | 2026-09-03 (Thursday) | 1 day | TRIGGERED | Pullback -1.48% ≤ 1.5% threshold, runup 7.31% ≤ 10% cap, within 5-day window |
| AMBA | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -2.72% and runup -9.34% pass; RSI unavailable; scanner marked no setup |
| BRC | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -2.14% and runup -4% pass; RSI unavailable; scanner marked no setup |
| CIEN | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -6.43% and runup -11.15% pass; RSI unavailable; scanner marked no setup |
| CPB | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback 1.07% and runup 3.72% pass; RSI unavailable; scanner marked no setup |
| DOCU | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback 1.62% > 1.5% threshold (price above MA entry zone) |
| FIZZ | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -1.79% and runup 0.67% pass; RSI unavailable; scanner marked no setup |
| GCO | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -2.56% and runup -6.63% pass; RSI unavailable; scanner marked no setup |
| GWRE | 2026-09-03 (Thursday) | 1 day | NO SETUP | Runup 13.12% > 10% cap (already run up too much) |
| IOT | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -3.69% and runup -1.31% pass; RSI unavailable; scanner marked no setup |
| KFY | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -0.44% and runup 0.93% pass; RSI unavailable; scanner marked no setup |
| LULU | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -0.07% and runup -0.85% pass; RSI unavailable; scanner marked no setup |
| MAMA | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -3.69% and runup -2.74% pass; RSI unavailable; scanner marked no setup |
| NX | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -4.33% and runup -7.6% pass; RSI unavailable; scanner marked no setup |
| PATH | 2026-09-03 (Thursday) | 1 day | NO SETUP | Runup 16.43% > 10% cap (already run up too much) |
| PDI | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -1.06% and runup 0.07% pass; RSI unavailable; scanner marked no setup |
| PDO | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -1.29% and runup -3.43% pass; RSI unavailable; scanner marked no setup |
| PL | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -5.04% and runup -17.55% pass; RSI unavailable; scanner marked no setup |
| RQI | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -0.9% and runup -1.22% pass; RSI unavailable; scanner marked no setup |
| SWBI | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -1.33% and runup -9.88% pass; RSI unavailable; scanner marked no setup |
| TTAN | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -1.85% and runup 4.76% pass; RSI unavailable; scanner marked no setup |
| TTC | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -0.97% and runup 1.65% pass; RSI unavailable; scanner marked no setup |
| USA | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -0.97% and runup -1.5% pass; RSI unavailable; scanner marked no setup |
| UTF | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -0.72% and runup -0.81% pass; RSI unavailable; scanner marked no setup |
| VSXY | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -3.9% and runup 0.29% pass; RSI unavailable; scanner marked no setup |
| WLY | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -1.39% and runup 2.5% pass; RSI unavailable; scanner marked no setup |
| ZGN | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -3.72% and runup -3.19% pass; RSI unavailable; scanner marked no setup |
| ZS | 2026-09-03 (Thursday) | 1 day | NO SETUP | Pullback -1.84% and runup -3.95% pass; RSI unavailable; scanner marked no setup |
| Monday, 2026-09-07 | ||||
| CGNT | 2026-09-07 (Monday) | 5 days | NO SETUP | Pullback -3.23% and runup -5.91% pass; RSI unavailable; scanner marked no setup |
| FCEL | 2026-09-07 (Monday) | 5 days | NO SETUP | Pullback -5.59% and runup -21.29% pass; RSI unavailable; scanner marked no setup |
| GME | 2026-09-07 (Monday) | 5 days | NO SETUP | Pullback 3.03% > 1.5% threshold (price above MA entry zone) |
| SWVL | 2026-09-07 (Monday) | 5 days | NO SETUP | Pullback 33.17% > 1.5% threshold (price above MA entry zone); Runup 165.97% > 10% cap (already run up too much) |
| Symbol | Status | Entry | Target | Stop | Current | Unrealized P&L |
|---|---|---|---|---|---|---|
| ASAN | ORDER PENDING | $9.83 (est.) | $10.47 | $9.29 | — | — |
| OLLI | OPEN | $75.00 | $79.88 | $70.88 | $74.30 | $-42.89 (-0.93%) |
| Symbol | Quantity | Market Value | Type |
|---|---|---|---|
| SMH | 0.3651 | $200.79 | EQUITY |
| Time (ET) | Type | Description | Net |
|---|---|---|---|
| 3:55 PM ET, Sep 1 | TRADE / TRADE | BUY 0.18334 SMH at 545.4339 | $-100.00 |
| 8:08 PM ET, Sep 1 | MONEY_MOVEMENT / DEPOSIT | Deposit $1000.00 | $1,000.00 |
| 3:55 PM ET, Sep 2 | TRADE / TRADE | BUY 0.18176 SMH at 550.155 | $-100.00 |
| 4:15 PM ET, Sep 2 | MONEY_MOVEMENT / DEPOSIT | Deposit $100.00 | $100.00 |
| Run (ET) | Target | Trades | Reason |
|---|---|---|---|
| 3:17 PM ET, Sep 2 | USDC | no trade | no trigger, no position -> cash |
| 1:38 PM ET, Sep 2 | USDC | no trade | no trigger, no position -> cash |
| 1:34 PM ET, Sep 2 | USDC | no trade | no trigger, no position -> cash |
| 1:34 PM ET, Sep 2 | USDC | no trade | no trigger, no position -> cash |
| 1:28 PM ET, Sep 2 | USDC | no trade | no trigger, no position -> cash |
| H100 Current $/GPU-hr | 20d Ago | 20d Momentum | 20d Z-Score | 5d Avg Return |
|---|---|---|---|---|
| $2.8279 | $2.67 | +5.9% | -1.05 | +1.15% |
| GPU | Daily Index $/hr | Live Spot | 3-Mo Return | Ann. Vol | 20D Momentum |
|---|---|---|---|---|---|
| A100 SXM4 | $0.98 | $0.98 | -22.4% | 37.8% | -6.0% |
| B200 | $6.46 | $6.46 | +20.9% | 58.4% | +10.9% |
| H100 SXM | $2.83 | $2.83 | -0.6% | 65.4% | +3.7% |
| H200 | $4.47 | $4.47 | +8.8% | 93.6% | -4.8% |
| RTX 5090 | $0.63 | $0.63 | -25.6% | 76.5% | +26.5% |
| LLM Token Index | $/Mtok (blended) | Updated |
|---|---|---|
| Anthropic | $1.471 | 2026-09-01 |
| Openai | $0.285 | 2026-09-01 |
| $0.493 | 2026-09-01 | |
| Deepseek | $0.098 | 2026-09-01 |
| Strategy | Equity | Return | Sharpe | Sortino | Calmar | Max DD | Daily Up % | Best Day | Days |
|---|---|---|---|---|---|---|---|---|---|
| Hormuz Carry EST | $795 | +32.87% | 3.41 | 7.22 | 437.20 | -26.9% | 47% | +25.8% | 15 |
| Memory Rotation EST | $17,113 | +10.21% | 2.67 | 7.58 | 31.75 | -6.0% | 52% | +8.3% | 23 |
| Shipping EST | $1,787 | +7.04% | 3.27 | 8.23 | 42.76 | -5.6% | 57% | +4.4% | 14 |
| Bond Rotation EST | $11,097 | +1.35% | 1.05 | 2.09 | 4.05 | -3.9% | 39% | +2.5% | 23 |
| Value Dip EST | $3,953 | +0.85% | 0.55 | 0.82 | 1.75 | -5.8% | 45% | +3.4% | 22 |
| Ndx Momentum EST | $1,842 | +0.20% | 0.30 | 0.71 | 0.14 | -15.7% | 43% | +10.0% | 23 |
| Maple EST | $4,698 | -1.20% | -0.00 | -0.01 | -0.60 | -20.6% | 61% | +7.1% | 23 |
| BTC Regime Gate EST | $4,453 | -1.65% | -5.23 | — | -31.35 | -2.4% | 33% | +0.8% | 3 |
| DRAM EST | $22,153 | -2.37% | -1.96 | -1.97 | -6.82 | -4.9% | 40% | +2.6% | 15 |
| Trump Tweet EST | $1,804 | -3.35% | -1.74 | -1.51 | -5.07 | -8.6% | 47% | +3.1% | 15 |
| Earnings Momentum EST | $4,324 | -5.49% | -1.04 | -1.46 | -3.35 | -13.8% | 43% | +4.7% | 23 |
| Unattributed EST | $3,016 | -6.85% | -0.48 | -0.72 | -2.47 | -21.9% | 39% | +9.9% | 23 |
| GPU Tilt EST | $42 | -90.75% | -10.39 | -9.23 | -1.10 | -90.8% | 20% | +0.6% | 5 |
| Strategy | CAGR | Sharpe | Max DD | Calmar | Period |
|---|---|---|---|---|---|
| DRAM | 85.5% | 2.25 | -13.4% | 6.39 | 1.5y |
| Memory Rotation | 687.6% | 2.90 | -35.3% | 19.48 | 1.5y |
| B&H QQQ | 27.4% | 1.17 | -22.8% | 1.20 | 1.5y |
| B&H BIL | 3.9% | 17.61 | -0.0% | 358.47 | 1.5y |