| Symbol | Picked | Type | Score | Entry | Now | P&L | Days | Max Hold | Dist to Stop | Dist to Target | Proximity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | Apr 6 | options | 84 | $217.57 | $347.78 | +59.85% | 14d | 1d left | — | — | — |
| AMD | Apr 3 | options | 84 | $217.57 | $347.78 | +59.85% | 14d | 1d left | — | — | — |
| ORCL | Apr 15 | swing | 88 | $170.99 | $173.28 | +1.34% | 7d | 8d left | 9.9% ($17.12) | 11.5% ($19.96) |
|
| TXN | Apr 24 | swing | 88 | $274.69 | $277.06 | +0.86% | 0d | 15d left | 7.6% ($21.12) | 9.3% ($25.76) |
|
| UNH | Apr 23 | swing | 95 | $353.95 | $354.88 | +0.26% | 1d | 14d left | 6.3% ($22.19) | 8.7% ($30.96) |
|
| UNH | Apr 24 | swing | 95 | $354.02 | $354.88 | +0.24% | 0d | 15d left | 6.3% ($22.31) | 8.8% ($31.32) |
|
| UNH | Apr 26 | swing | 95 | $354.88 | $354.88 | +0.00% | 0d | 15d left | 6.1% ($21.53) | 9.1% ($32.31) |
|
| TXN | Apr 26 | swing | 95 | $277.06 | $277.06 | +0.00% | 0d | 15d left | 6.8% ($18.94) | 10.3% ($28.42) |
|
| UNH | Apr 22 | swing | 88 | $355.55 | $354.88 | -0.19% | 2d | 13d left | 5.8% ($20.65) | 9.2% ($32.65) |
|
| TXN | Apr 23 | swing | 90 | $278.83 | $277.06 | -0.63% | 1d | 14d left | 5.4% ($15.02) | 9.7% ($26.96) |
|
| HOOD | Apr 16 | swing | 88 | $85.39 | $84.69 | -0.82% | 6d | 9d left | 10.1% ($8.55) | 17.2% ($14.58) |
|
| HOOD | Apr 15 | swing | 88 | $85.47 | $84.69 | -0.91% | 7d | 8d left | 9.4% ($7.96) | 16.4% ($13.89) |
|
| BA | Apr 24 | options | 88 | $236.23 | $232.49 | -1.58% | 0d | 15d left | — | — | — |
| TGT | Apr 21 | swing | 83 | $133.01 | $129.31 | -2.78% | 3d | 12d left | 2.0% ($2.60) | 10.2% ($13.16) |
|
| ORCL | Apr 17 | swing | 88 | $179.77 | $173.28 | -3.61% | 5d | 10d left | 5.5% ($9.56) | 17.6% ($30.56) |
|
| HOOD | Apr 20 | swing | 82 | $89.38 | $84.69 | -5.25% | 4d | 11d left | 5.5% ($4.67) | 22.1% ($18.72) |
|
| SNAP | Apr 16 | swing | 95 | $6.01 | $5.66 | -5.82% | 6d | 9d left | 6.4% ($0.36) | 25.3% ($1.43) |
|
| SNAP | Apr 17 | swing | 90 | $6.04 | $5.66 | -6.29% | 5d | 10d left | 6.0% ($0.34) | 26.0% ($1.47) |
|
| ORCL | Apr 21 | swing | 84 | $185.05 | $173.28 | -6.36% | 3d | 12d left | 2.9% ($5.05) | 21.4% ($37.00) |
|
| Date | Symbol | Type | Score | Entry | Now / Exit | Return | P&L | Max Gain | Max DD | Stop / Strike | Target / Move | Exit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | AMD | options | 84 | $217.57 | $347.78 | +59.85% | $+598.47 | +60.3% | -2.1% | $228.45 | +6.9% | open |
| 2026-04-03 | AMD | options | 84 | $217.57 | $347.78 | +59.85% | $+598.47 | +60.3% | -2.1% | $228.45 | +6.9% | open |
| 2026-04-06 | INTC | swing | 88 | $50.35 |
$58.97
at target hit
|
+17.12% | $+171.20 | +27.6% | 0.0% | $44.61 | $58.97 | target hit |
| 2026-04-03 | INTC | swing | 88 | $50.35 |
$58.97
at target hit
|
+17.12% | $+171.20 | +27.6% | 0.0% | $44.61 | $58.97 | target hit |
| 2026-04-08 | INTC | swing | 80 | $52.93 |
$61.42
at target hit
|
+16.04% | $+160.40 | +9.8% | -1.0% | $47.27 | $61.42 | target hit |
| 2026-04-10 | INTC | swing | 80 | $61.69 |
$71.35
at target hit
|
+15.66% | $+156.59 | +36.6% | -0.5% | $55.24 | $71.35 | target hit |
| 2026-04-11 | INTC | swing | 88 | $62.37 |
$71.77
at target hit
|
+15.07% | $+150.71 | +30.7% | -4.7% | $56.10 | $71.77 | target hit |
| 2026-04-13 | INTC | swing | 88 | $63.67 |
$73.25
at target hit
|
+15.05% | $+150.46 | +30.7% | -4.7% | $57.28 | $73.25 | target hit |
| 2026-03-05 | MPC | swing | 80 | $220.77 |
$243.72
at target hit
|
+10.40% | $+103.95 | +14.8% | -2.0% | $205.47 | $243.72 | target hit |
| 2026-03-03 | MPC | swing | 80 | $209.79 |
$230.52
at target hit
|
+9.88% | $+98.81 | +16.4% | 0.0% | $195.97 | $230.52 | target hit |
| 2026-02-11 | EOG | swing | 75 | $118.22 |
$128.19
at target hit
|
+8.43% | $+84.33 | +11.5% | -2.8% | $111.58 | $128.19 | target hit |
| 2026-03-06 | EOG | swing | 85 | $131.01 |
$141.87
at target hit
|
+8.29% | $+82.89 | +14.1% | -3.4% | $123.77 | $141.87 | target hit |
| 2026-03-03 | EOG | swing | 90 | $128.66 |
$139.25
at target hit
|
+8.23% | $+82.31 | +12.2% | -2.9% | $121.60 | $139.25 | target hit |
| 2026-02-20 | EOG | swing | 80 | $123.82 |
$133.96
at target hit
|
+8.19% | $+81.89 | +10.6% | -2.9% | $117.06 | $133.96 | target hit |
| 2026-02-11 | COP | swing | 80 | $111.21 |
$120.02
at target hit
|
+7.92% | $+79.22 | +11.0% | -3.0% | $105.34 | $120.02 | target hit |
| 2026-04-15 | HOOD | options | 85 | $85.47 |
$91.87
at target hit
|
+7.49% | $+74.88 | +5.5% | -4.0% | $89.74 | +7.5% | target hit |
| 2026-02-11 | DE | swing | 80 | $612.69 |
$655.15
at target hit
|
+6.93% | $+69.30 | +10.0% | -4.3% | $584.38 | $655.15 | target hit |
| 2026-02-11 | COP | options | 80 | $111.21 |
$117.73
at max hold
|
+5.86% | $+58.60 | +11.0% | -3.0% | $116.77 | +3.9% | max hold |
| 2026-02-11 | CVX | swing | 78 | $185.82 |
$191.62
at max hold
|
+3.12% | $+31.20 | +4.0% | -2.9% | $178.76 | $196.41 | max hold |
| 2026-02-11 | CVX | options | 76 | $185.82 |
$191.62
at max hold
|
+3.12% | $+31.20 | +4.0% | -2.9% | $195.11 | +2.8% | max hold |
| 2026-04-15 | ORCL | swing | 88 | $170.99 | $173.28 | +1.34% | $+13.39 | +11.4% | -0.6% | $156.16 | $193.24 | open |
| 2026-04-24 | TXN | swing | 88 | $274.69 | $277.06 | +0.86% | $+8.63 | — | — | $255.94 | $302.82 | open |
| 2026-04-23 | UNH | swing | 95 | $353.95 | $354.88 | +0.26% | $+2.63 | +1.0% | -0.8% | $332.69 | $385.84 | open |
| 2026-04-24 | UNH | swing | 95 | $354.02 | $354.88 | +0.24% | $+2.43 | — | — | $332.57 | $386.20 | open |
| 2026-04-26 | UNH | swing | 95 | $354.88 | $354.88 | +0.00% | $+0.00 | — | — | $333.35 | $387.19 | open |
| 2026-04-26 | TXN | swing | 95 | $277.06 | $277.06 | +0.00% | $+0.00 | — | — | $258.12 | $305.48 | open |
| 2026-04-22 | UNH | swing | 88 | $355.55 | $354.88 | -0.19% | $-1.88 | +1.3% | -0.8% | $334.23 | $387.53 | open |
| 2026-04-23 | TXN | swing | 90 | $278.83 | $277.06 | -0.63% | $-6.35 | +1.6% | -3.6% | $262.04 | $304.02 | open |
| 2026-04-16 | HOOD | swing | 88 | $85.39 | $84.69 | -0.82% | $-8.20 | +7.5% | -5.8% | $76.14 | $99.27 | open |
| 2026-04-15 | HOOD | swing | 88 | $85.47 | $84.69 | -0.91% | $-9.13 | +6.8% | -6.4% | $76.73 | $98.58 | open |
| 2026-03-27 | SLB | swing | 81 | $52.32 |
$51.83
at max hold
|
-0.94% | $-9.40 | +2.4% | -8.7% | $48.42 | $58.17 | max hold |
| 2026-02-11 | HON | swing | 75 | $242.70 |
$239.45
at max hold
|
-1.34% | $-13.40 | +2.7% | -2.3% | $233.28 | $256.83 | max hold |
| 2026-04-24 | BA | options | 88 | $236.23 | $232.49 | -1.58% | $-15.83 | — | — | $248.04 | +4.2% | open |
| 2026-04-21 | TGT | swing | 83 | $133.01 | $129.31 | -2.78% | $-27.82 | +0.3% | -2.9% | $126.71 | $142.47 | open |
| 2026-04-17 | ORCL | swing | 88 | $179.77 | $173.28 | -3.61% | $-36.10 | +8.1% | -3.6% | $163.72 | $203.84 | open |
| 2026-02-11 | DE | options | 76 | $612.69 |
$590.33
at max hold
|
-3.65% | $-36.50 | +10.0% | -4.3% | $643.32 | +3.4% | max hold |
| 2026-03-02 | NFLX | swing | 95 | $96.30 |
$92.66
at max hold
|
-3.78% | $-37.80 | +3.2% | -6.6% | $89.12 | $107.07 | max hold |
| 2026-03-02 | NFLX | options | 84 | $96.30 |
$92.66
at max hold
|
-3.78% | $-37.80 | +3.2% | -6.6% | $101.11 | +5.5% | max hold |
| 2026-02-11 | FTNT | options | 85 | $87.82 |
$84.38
at max hold
|
-3.92% | $-39.20 | +0.7% | -15.4% | $92.21 | +5.6% | max hold |
| 2026-02-11 | XOM | swing | 80 | $155.56 |
$148.50
at stop loss
|
-4.54% | $-45.38 | +3.0% | -6.1% | $148.50 | $166.15 | stop loss |
| 2026-04-17 | JD | swing | 82 | $31.89 |
$30.37
at stop loss
|
-4.77% | $-47.66 | +0.0% | -5.0% | $30.37 | $34.15 | stop loss |
| 2026-02-11 | PFE | swing | 75 | $27.73 |
$26.36
at stop loss
|
-4.94% | $-49.40 | +0.8% | -5.5% | $26.36 | $29.78 | stop loss |
| 2026-02-11 | CSCO | swing | 78 | $85.54 |
$81.11
at stop loss
|
-5.18% | $-51.79 | +0.0% | -14.1% | $81.11 | $92.19 | stop loss |
| 2026-04-20 | HOOD | swing | 82 | $89.38 | $84.69 | -5.25% | $-52.47 | +0.0% | -10.4% | $80.02 | $103.41 | open |
| 2026-02-11 | GILD | swing | 85 | $155.80 |
$147.26
at stop loss
|
-5.48% | $-54.81 | +0.8% | -8.1% | $147.26 | $168.61 | stop loss |
| 2026-04-16 | SNAP | swing | 95 | $6.01 | $5.66 | -5.82% | $-58.24 | +3.1% | -9.5% | $5.30 | $7.09 | open |
| 2026-02-20 | DE | swing | 95 | $662.18 |
$621.93
at stop loss
|
-6.08% | $-60.78 | +0.9% | -13.7% | $621.93 | $722.57 | stop loss |
| 2026-02-11 | MPC | swing | 80 | $208.64 |
$195.83
at stop loss
|
-6.14% | $-61.40 | +9.9% | -8.3% | $195.83 | $227.86 | stop loss |
| 2026-02-23 | DE | swing | 87 | $662.75 |
$621.16
at stop loss
|
-6.28% | $-62.75 | +0.1% | -11.8% | $621.16 | $725.12 | stop loss |
| 2026-04-17 | SNAP | swing | 90 | $6.04 | $5.66 | -6.29% | $-62.91 | +0.4% | -9.5% | $5.32 | $7.13 | open |
| 2026-04-21 | ORCL | swing | 84 | $185.05 | $173.28 | -6.36% | $-63.60 | +4.4% | -6.8% | $168.23 | $210.28 | open |
| 2026-03-04 | NFLX | swing | 82 | $97.70 |
$91.43
at max hold
|
-6.42% | $-64.20 | +1.6% | -8.0% | $90.48 | $108.54 | max hold |
| 2026-02-24 | AMAT | options | 84 | $373.62 |
$348.59
at max hold
|
-6.70% | $-67.00 | +4.7% | -16.2% | $392.30 | +7.2% | max hold |
| 2026-02-24 | DE | swing | 88 | $646.86 |
$603.31
at stop loss
|
-6.73% | $-67.33 | +0.2% | -12.6% | $603.31 | $712.19 | stop loss |
| 2026-02-25 | DE | swing | 80 | $644.22 |
$600.69
at stop loss
|
-6.76% | $-67.57 | +1.9% | -9.7% | $600.69 | $709.50 | stop loss |
| 2026-03-03 | NFLX | swing | 95 | $97.06 |
$90.33
at max hold
|
-6.93% | $-69.30 | +2.5% | -7.2% | $89.82 | $107.93 | max hold |
| 2026-02-11 | CAT | swing | 80 | $775.00 |
$719.98
at stop loss
|
-7.10% | $-70.99 | +1.8% | -10.4% | $719.98 | $857.54 | stop loss |
| 2026-03-30 | SLB | swing | 82 | $53.50 |
$49.60
at stop loss
|
-7.29% | $-72.90 | +4.3% | -5.3% | $49.60 | $59.35 | stop loss |
| 2026-02-23 | AMAT | options | 84 | $375.34 |
$347.98
at max hold
|
-7.29% | $-72.90 | +5.9% | -15.2% | $394.11 | +7.1% | max hold |
| 2026-03-05 | NFLX | swing | 82 | $98.61 |
$91.42
at stop loss
|
-7.29% | $-72.91 | +0.7% | -8.5% | $91.42 | $109.39 | stop loss |
| 2026-02-17 | CAT | swing | 78 | $774.21 |
$716.62
at stop loss
|
-7.44% | $-74.39 | +1.6% | -13.2% | $716.62 | $860.59 | stop loss |
| 2026-02-11 | SLB | options | 79 | $51.56 |
$47.42
at max hold
|
-8.03% | $-80.30 | +1.6% | -9.6% | $54.14 | +4.9% | max hold |
| 2026-02-11 | CAT | options | 85 | $775.00 |
$705.95
at max hold
|
-8.91% | $-89.10 | +1.8% | -10.4% | $813.75 | +5.2% | max hold |
| 2026-02-23 | AMAT | swing | 80 | $375.34 |
$338.68
at stop loss
|
-9.77% | $-97.67 | +5.9% | -15.2% | $338.68 | $430.32 | stop loss |
| 2026-04-17 | HOOD | swing | 90 | $91.35 |
$81.97
at stop loss
|
-10.27% | $-102.68 | +1.7% | -9.9% | $81.97 | $105.42 | stop loss |
| 2026-02-20 | AMAT | swing | 82 | $369.84 |
$331.71
at stop loss
|
-10.31% | $-103.10 | +5.5% | -15.6% | $331.71 | $427.03 | stop loss |
| 2026-02-11 | NIO | swing | 78 | $5.07 |
$4.54
at stop loss
|
-10.45% | $-104.54 | +6.4% | -13.0% | $4.54 | $5.86 | stop loss |
| 2026-03-19 | MU | swing | 80 | $461.76 |
$413.24
at stop loss
|
-10.51% | $-105.08 | +1.0% | -29.8% | $413.24 | $534.55 | stop loss |
| 2026-04-21 | TEAM | swing | 88 | $75.31 |
$66.42
at stop loss
|
-11.80% | $-118.05 | +4.7% | -8.4% | $66.42 | $88.65 | stop loss |
| 2026-03-27 | COP | options | 81 | $133.26 |
$117.35
at max hold
|
-11.94% | $-119.40 | +1.5% | -16.1% | $139.92 | +3.4% | max hold |
| 2026-02-20 | DE | options | 82 | $662.18 |
$577.09
at max hold
|
-12.85% | $-128.50 | +0.9% | -13.7% | $695.29 | +4.4% | max hold |
| Bucket | Count | Avg 5d | Avg 10d | Avg 15d | Win Rate (5d) |
|---|---|---|---|---|---|
| 85+ | 21 | 0.79% | -4.05% | -4.04% | 38.1% |
| 80-84 | 25 | -0.42% | 0.01% | -2.22% | 40.0% |
| 75-79 | 10 | -0.10% | -1.32% | -1.96% | 50.0% |
| Regime | Count | Avg 5d | Avg 10d | Avg 15d | Win Rate (5d) |
|---|---|---|---|---|---|
| Moderate | 20 | -1.53% | -3.29% | -2.90% | 40.0% |
| Elevated | 11 | -1.43% | -1.83% | -3.05% | 36.4% |