🚀 Alpha Rank

Daily Momentum Portfolio • Public.com Margin • 2026-08-06 17:30 UTC
MODERATE REGIME
Active
0/20
positions
Hold Zone
0
rank 21–25
Scored Today
70
passed pre-screens
Entry Bonus
30
>1% + RVOL>1.2×
Market Volatility
VIX 15.4
VIX RSI 50

Portfolio vs Benchmarks

Portfolio (Daily)
—
SPY (Daily)
-0.25%
QQQ (Daily)
-0.25%
SPY (YTD)
+77.37%
QQQ (YTD)
+98.75%
SPY (1Y)
+16.49%

Today's Trades (6 buys • 1 sells)

SideTickerOrderDetail
BUY COHR 30 shares @ $341.80 rank=1 score=20.661 size=10.0%
BUY ARM 24 shares @ $289.01 rank=5 score=13.285 size=7.0%
BUY LITE 8 shares @ $868.31 rank=6 score=12.911 size=6.8%
BUY MSI 8 shares @ $474.48 rank=9 score=6.535 size=4.2%
BUY JBL 11 shares @ $348.88 rank=10 score=6.318 size=4.1%
BUY MRVL 18 shares @ $213.45 rank=11 score=5.949 size=3.9%
SELL SOXL @ $142.59 RANK_EXIT (rank=26, 8 consecutive days)

Current Portfolio (0 active + 0 hold zone)

TickerEntrySharesP&L %RSI14%Ema20%Ema50Trail StopHold DaysZone
SOXL $142.59 70 +0.0% 50 +0.0% +0.0% $134.03 11d ORPHANED_AT_SYNC

Top 30 Ranked (sector-relative momentum)

#TickerETFTodayvs SectorScoreRSIRVOLZone
1 COHR ⚡ BONUS XLK +4.14% +4.14% 20.661 57 0.8× ACTIVE
2 PLTR IGV -1.72% +0.31% 15.148 66 0.6× ACTIVE
3 ZBRA XLK -0.43% -0.43% 14.949 84 0.3× ACTIVE
4 SHOP IGV +2.25% +4.28% 14.682 70 0.9× ACTIVE
5 ARM ⚡ BONUS SMH +5.25% +4.15% 13.285 52 0.5× ACTIVE
6 LITE ⚡ BONUS XLK +5.09% +5.09% 12.911 58 0.6× ACTIVE
7 IT IGV -1.64% +0.39% 11.542 69 0.3× ACTIVE
8 LDOS IGV +5.92% +7.94% 10.935 73 0.6× ACTIVE
9 MSI ⚡ BONUS XLK +8.29% +8.29% 6.535 76 1.2× ACTIVE
10 JBL ⚡ BONUS XLK +3.03% +3.03% 6.318 59 0.3× ACTIVE
11 MRVL ⚡ BONUS SMH +1.15% +0.05% 5.949 50 0.5× ACTIVE
12 MDB IGV -1.11% +0.91% 3.743 64 0.6× ACTIVE
13 PTC ⚡ BONUS IGV +4.23% +6.25% 3.205 71 0.3× ACTIVE
14 TEAM IGV -3.19% -1.16% 2.918 63 0.7× ACTIVE
15 ORCL IGV -0.06% +1.96% 2.893 55 0.3× ACTIVE
16 MSFT IGV +1.85% +3.87% 2.420 78 0.4× ACTIVE
17 AVGO ⚡ BONUS SMH +1.37% +0.27% 2.176 64 0.3× ACTIVE
18 HPE XLK -1.05% -1.05% 1.894 63 0.6× ACTIVE
19 ZS CIBR -0.15% +1.27% 1.777 63 0.3× ACTIVE
20 NVDA SMH -0.10% -1.20% 1.666 62 0.5× ACTIVE
21 KEYS ⚡ BONUS XLK +0.78% +0.78% 1.662 57 0.3× HOLD
22 ANET XLK -2.38% -2.38% 1.596 62 0.5× HOLD
23 SLB ⚡ BONUS OIH +3.97% +1.27% 1.560 60 0.4× HOLD
24 NTAP ⚡ BONUS IGV +0.22% +2.24% 1.421 67 0.4× HOLD
25 NOC ⚡ BONUS ITA +1.30% +1.98% 1.349 64 0.3× HOLD
26 HWM ⚡ BONUS ITA +0.94% +1.62% 1.335 64 0.8×
27 ZM IGV -0.54% +1.49% 1.162 64 0.3×
28 CRWD CIBR -1.85% -0.44% 1.133 51 0.4×
29 NEM ⚡ BONUS GDX +1.10% +1.11% 1.104 66 0.6×
30 PANW CIBR -1.60% -0.18% 1.028 61 0.5×