πΌ Active Portfolio Holdings (22)
Live Position Tracker & Returns
| Ticker |
Entry Date |
Entry Price |
Current Price |
Total P&L |
1D |
1W |
YTD |
ATR Stop |
| ANET |
2026-08-06 |
$192.45 |
$192.30 |
-0.1% |
-0.2% |
+12.4% |
+46.8% |
$182.42 |
| APH |
2026-08-06 |
$171.00 |
$170.61 |
-0.2% |
-1.1% |
+6.8% |
+26.2% |
$164.17 |
| AVGO |
2026-08-06 |
$420.57 |
$420.56 |
-0.0% |
-0.5% |
+8.4% |
+21.5% |
$405.22 |
| BIIB |
2026-08-06 |
$206.28 |
$206.28 |
+0.0% |
+0.2% |
-0.8% |
+17.2% |
$199.41 |
| CRL |
2026-08-06 |
$265.51 |
$265.51 |
+0.0% |
+2.4% |
+13.2% |
+33.1% |
$255.81 |
| CSCO |
2026-08-06 |
$121.39 |
$120.88 |
-0.4% |
+0.1% |
+6.5% |
+56.9% |
$117.77 |
| DELL |
2026-08-06 |
$436.88 |
$437.50 |
+0.1% |
-2.0% |
+8.1% |
+247.6% |
$410.67 |
| EXPD |
2026-08-06 |
$178.53 |
$178.56 |
+0.0% |
+0.3% |
+6.9% |
+19.8% |
$174.06 |
| FCX |
2026-08-06 |
$68.19 |
$68.19 |
+0.0% |
-0.3% |
+7.5% |
+34.7% |
$65.61 |
| FFIV |
2026-08-06 |
$413.07 |
$413.07 |
+0.0% |
+0.1% |
+6.3% |
+61.8% |
$399.47 |
| FSLR |
2026-08-06 |
$244.14 |
$244.14 |
+0.0% |
-1.0% |
+18.5% |
-6.5% |
$232.05 |
| GRMN |
2026-08-06 |
$301.87 |
$301.87 |
+0.0% |
-0.7% |
+1.4% |
+48.8% |
$293.17 |
| HPQ |
2026-08-06 |
$28.21 |
$28.18 |
-0.1% |
-0.5% |
+4.9% |
+26.5% |
$27.09 |
| JBL |
2026-08-06 |
$349.99 |
$345.01 |
-1.4% |
-1.0% |
+11.8% |
+51.3% |
$334.50 |
| KEYS |
2026-08-06 |
$336.96 |
$336.91 |
-0.0% |
-0.9% |
+7.8% |
+65.8% |
$324.32 |
| NVDA |
2026-08-06 |
$218.81 |
$218.99 |
+0.1% |
-0.2% |
+12.3% |
+17.4% |
$211.82 |
| OMC |
2026-08-06 |
$82.51 |
$82.51 |
+0.0% |
-0.1% |
+3.6% |
+2.2% |
$79.76 |
| STLD |
2026-08-06 |
$261.48 |
$261.48 |
+0.0% |
-0.6% |
+3.6% |
+54.3% |
$253.50 |
| STX |
2026-08-06 |
$856.45 |
$852.95 |
-0.4% |
-1.0% |
+0.1% |
+209.7% |
$805.06 |
| SWK |
2026-08-06 |
$101.04 |
$101.02 |
-0.0% |
-0.2% |
+5.7% |
+36.0% |
$98.02 |
| TER |
2026-08-06 |
$384.80 |
$384.89 |
+0.0% |
-0.6% |
+5.3% |
+98.8% |
$361.71 |
| TT |
2026-08-06 |
$478.66 |
$478.66 |
+0.0% |
-0.5% |
+8.7% |
+23.0% |
$464.04 |
β TRIM ALERTS β 5 positions extended >12% above 20-day EMA
SHOP (+16.9%)PLTR (+15.2%)ZBRA (+22.9%)IT (+19.0%)MSFT (+15.8%)
Top 22 Holdings β Complete Scorecard
Legend:
M=Momentum
V=Vol.Mom
Q=Quality
G=Growth
Va=Value
R=Risk
E=Earn Beat
I=Insider
F=13F Inst
A=Analyst
VT=Vol.Thrust
52W=52WH Prox
R/R target >2:1
π₯
DELL
Technology
Dell Technologies In
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $436.88)
FACTORS
M96V48Q85G84Va53R90
ALPHA SIGNALS
E5.8I4.0F2.5A1.8VT0.052W3.6
ATR STOP
ATR $35.01
stop $410.67 (6.0%β)
if entered now
π₯
NVDA
Technology
NVIDIA Corporation
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $218.81)
FACTORS
M93V77Q100G85Va20R31
ALPHA SIGNALS
E5.5I4.0F2.5A3.8VT2.452W3.5
ATR STOP
ATR $7.77
stop $211.82 (3.2%β)
if entered now
π₯
STX
Technology
Seagate Technology H
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $856.45)
FACTORS
M94V3Q99G95Va18R95
ALPHA SIGNALS
E5.3I4.0F2.5A1.8VT3.652W0.0
ATR STOP
ATR $79.49
stop $805.06 (6.0%β)
if entered now
#4
TER
Technology
Teradyne, Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $384.80)
FACTORS
M92V52Q97G90Va14R94
ALPHA SIGNALS
E5.6I4.0F2.5A1.8VT2.452W0.8
ATR STOP
ATR $32.41
stop $361.71 (6.0%β)
if entered now
#5
KEYS
Technology
Keysight Technologie
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $336.96)
FACTORS
M83V70Q78G68Va25R84
ALPHA SIGNALS
E6.0I4.0F2.5A1.8VT0.052W3.0
ATR STOP
ATR $14.05
stop $324.32 (3.8%β)
if entered now
#6
AVGO
Technology
Broadcom Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $420.57)
FACTORS
M69V68Q91G88Va21R48
ALPHA SIGNALS
E4.6I4.0F2.5A1.8VT2.452W2.0
ATR STOP
ATR $17.06
stop $405.22 (3.6%β)
if entered now
#7
OMC
Communication Se
Omnicom Group Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $82.51)
FACTORS
M89V19Q34G97Va70R30
ALPHA SIGNALS
E0.4I4.0F2.5A3.8VT6.052W3.9
ATR STOP
ATR $3.05
stop $79.76 (3.3%β)
if entered now
#8
GRMN
Technology
Garmin Ltd.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $301.87)
FACTORS
M84V86Q95G41Va15R93
ALPHA SIGNALS
E5.3I4.0F2.5A1.8VT0.052W4.5
R/R
-2.1:1tgt $284
β TGT BELOW PRICE
ATR STOP
ATR $9.66
stop $293.17 (2.9%β)
if entered now
#9
ANET
Technology
Arista Networks, Inc
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $192.45)
FACTORS
M81V93Q90G70Va10R76
ALPHA SIGNALS
E1.0I4.0F2.5A1.8VT0.052W4.5
R/R
-0.0:1tgt $192
β TGT BELOW PRICE
ATR STOP
ATR $11.14
stop $182.42 (5.2%β)
if entered now
#10
STLD
Basic Materials
Steel Dynamics, Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $261.48)
FACTORS
M99V65Q75G95Va34R87
ALPHA SIGNALS
E1.8I4.0F2.5A3.8VT0.052W3.1
ATR STOP
ATR $8.86
stop $253.50 (3.1%β)
if entered now
#11
BIIB
Healthcare
Biogen Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $206.28)
FACTORS
M92V14Q71G78Va29R90
ALPHA SIGNALS
E5.2I4.0F2.5A3.8VT3.652W3.8
ATR STOP
ATR $7.64
stop $199.41 (3.3%β)
if entered now
#12
HPQ
Technology
HP Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $28.21)
FACTORS
M78V69Q74G71Va78R45
ALPHA SIGNALS
E4.9I4.0F2.5A1.8VT0.052W4.0
R/R
-4.6:1tgt $23
β TGT BELOW PRICE
ATR STOP
ATR $1.25
stop $27.09 (4.0%β)
if entered now
#13
APH
Technology
Amphenol Corporation
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $171.00)
FACTORS
M73V64Q80G71Va24R65
ALPHA SIGNALS
E5.7I4.0F2.5A1.8VT0.052W4.2
ATR STOP
ATR $7.59
stop $164.17 (4.0%β)
if entered now
#14
FCX
Basic Materials
Freeport-McMoRan, In
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $68.19)
FACTORS
M97V83Q68G80Va33R51
ALPHA SIGNALS
E5.1I4.0F2.5A3.8VT2.452W3.9
ATR STOP
ATR $2.87
stop $65.61 (3.8%β)
if entered now
#15
FFIV
Technology
F5, Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $413.07)
FACTORS
M67V26Q87G47Va35R92
ALPHA SIGNALS
E5.6I4.0F2.5A1.8VT0.052W4.0
ATR STOP
ATR $15.11
stop $399.47 (3.3%β)
if entered now
#16
FSLR
Technology
First Solar, Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $244.14)
FACTORS
M67V98Q86G65Va86R38
ALPHA SIGNALS
E5.0I4.0F2.5A1.8VT0.052W0.2
ATR STOP
ATR $13.43
stop $232.05 (5.0%β)
if entered now
#17
CRL
Healthcare
Charles River Labora
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $265.51)
FACTORS
M100V99Q37G89Va81R87
ALPHA SIGNALS
E1.0I4.0F2.5A3.7VT2.452W4.8
R/R
-3.8:1tgt $228
β TGT BELOW PRICE
ATR STOP
ATR $10.78
stop $255.81 (3.7%β)
if entered now
#18
JBL
Technology
Jabil Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $349.99)
FACTORS
M82V87Q24G68Va17R54
ALPHA SIGNALS
E2.4I4.0F2.5A1.8VT6.052W1.3
ATR STOP
ATR $17.22
stop $334.50 (4.4%β)
if entered now
#19
CSCO
Technology
Cisco Systems, Inc.
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $121.39)
FACTORS
M82V62Q71G53Va25R79
ALPHA SIGNALS
E3.6I4.0F2.5A1.8VT0.052W3.6
ATR STOP
ATR $4.02
stop $117.77 (3.0%β)
if entered now
#20
EXPD
Industrials
Expeditors Internati
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $178.53)
FACTORS
M65V82Q92G42Va14R89
ALPHA SIGNALS
E4.1I4.0F2.5A1.8VT6.052W4.5
R/R
-4.8:1tgt $157
β TGT BELOW PRICE
ATR STOP
ATR $4.97
stop $174.06 (2.5%β)
if entered now
#21
TT
Industrials
Trane Technologies p
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $478.66)
FACTORS
M87V78Q81G39Va18R7
ALPHA SIGNALS
E2.5I4.0F2.5A3.8VT3.652W3.9
ATR STOP
ATR $16.25
stop $464.04 (3.1%β)
if entered now
#22
SWK
Industrials
Stanley Black & Deck
π
Entered: Aug 06, 2026 Β· 04:04 PM ET β² 0.0% P&L (entry $101.04)
FACTORS
M80V90Q46G82Va79R60
ALPHA SIGNALS
E4.8I4.0F2.5A1.8VT0.052W4.4
R/R
-1.4:1tgt $97
β TGT BELOW PRICE
ATR STOP
ATR $3.35
stop $98.02 (3.0%β)
if entered now
π
EARNINGS GUARD β 16 tickers excluded from new buys (reporting within 5 days)
π
AIGπ
EDπ
PPLπ
AKAMπ
TTWOπ
ABNBπ
MNSTπ
AFLπ
RMDπ
GENπ
MCHPπ
TTDπ
RSGπ
CLSKπ
MARAπ
VST
v5.0 Scoring Model
Momentum: Skip-month 12M (excl. last 21 days) + 6M + 200MA distance Β· Volume Momentum: RVOL Γ EMA breakout strength
ATR Stops: Entry β 2.5ΓATR(14) per ticker (replaces flat % stop) Β· Sector Cap: Hard 25% per sector
Earnings Guard: No new buys within 5 trading days of earnings Β· Data Gate: 5% deviation check vs prior close
Insider Signal: Open market purchases only Β· Cluster badge for C-suite buys within 48h
52WH Proximity: Stocks within 5% of 52-week high get full bonus pts Β· R/R Ratio: Analyst target upside Γ· ATR stop risk
Regime Weights: BUY: 35%M/10%VM/20%Q/20%G Β· RISK-OFF: 15%M/5%VM/30%Q/20%G/18%R
Max possible score ~150pts Β· Disclaimer: Not financial advice