| Symbol | Picked | Type | Score | Entry | Now | P&L | Days | Max Hold | Dist to Stop | Dist to Target | Proximity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNH | Apr 23 | swing | 95 | $353.95 | $368.34 | +4.07% | 4d | 11d left | 9.7% ($35.65) | 4.8% ($17.50) |
|
| UNH | Apr 24 | swing | 95 | $354.02 | $368.34 | +4.04% | 3d | 12d left | 9.7% ($35.77) | 4.8% ($17.86) |
|
| TXN | Apr 28 | swing | 85 | $266.25 | $276.61 | +3.89% | 1d | 14d left | 10.7% ($29.50) | 6.6% ($18.33) |
|
| UNH | Apr 27 | swing | 95 | $354.88 | $368.34 | +3.79% | 2d | 13d left | 9.5% ($34.99) | 5.1% ($18.85) |
|
| UNH | Apr 26 | swing | 95 | $354.88 | $368.34 | +3.79% | 2d | 13d left | 9.5% ($34.99) | 5.1% ($18.85) |
|
| UNH | Apr 22 | swing | 88 | $355.55 | $368.34 | +3.60% | 5d | 10d left | 9.3% ($34.11) | 5.2% ($19.19) |
|
| TXN | Apr 24 | swing | 88 | $274.69 | $276.61 | +0.70% | 3d | 12d left | 7.5% ($20.67) | 9.5% ($26.21) |
|
| SNAP | Apr 16 | swing | 95 | $6.01 | $6.04 | +0.50% | 9d | 6d left | 12.3% ($0.74) | 17.4% ($1.05) |
|
| QCOM | Apr 30 | swing | 95 | $180.07 | $180.07 | +0.00% | 0d | 15d left | 7.8% ($13.98) | 11.7% ($20.98) |
|
| SBUX | Apr 30 | options | 85 | $105.45 | $105.45 | +0.00% | 0d | 15d left | — | — | — |
| SNAP | Apr 17 | swing | 90 | $6.04 | $6.04 | +0.00% | 8d | 7d left | 11.9% ($0.72) | 18.0% ($1.09) |
|
| TXN | Apr 27 | swing | 95 | $277.06 | $276.61 | -0.16% | 2d | 13d left | 6.7% ($18.49) | 10.4% ($28.87) |
|
| TXN | Apr 26 | swing | 95 | $277.06 | $276.61 | -0.16% | 2d | 13d left | 6.7% ($18.49) | 10.4% ($28.87) |
|
| TXN | Apr 23 | swing | 90 | $278.83 | $276.61 | -0.80% | 4d | 11d left | 5.3% ($14.57) | 9.9% ($27.41) |
|
| ORCL | Apr 15 | swing | 88 | $170.99 | $162.09 | -5.20% | 10d | 5d left | 3.7% ($5.93) | 19.2% ($31.15) |
|
| Date | Symbol | Type | Score | Entry | Now / Exit | Return | P&L | Max Gain | Max DD | Stop / Strike | Target / Move | Exit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | INTC | swing | 88 | $50.35 | $92.94 | +84.59% | $+845.88 | +27.6% | 0.0% | $44.61 | $58.97 | open |
| 2026-04-03 | AMD | options | 84 | $217.57 | $347.13 | +59.55% | $+595.49 | +60.3% | -2.1% | $228.45 | +6.9% | open |
| 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 |
| 2026-03-06 | EOG | swing | 85 | $131.01 |
$141.87
at target hit
|
+8.29% | $+82.89 | +14.1% | -3.4% | $123.77 | $141.87 | target hit |
| 2026-02-11 | COP | options | 80 | $111.21 |
$117.73
at max hold
|
+5.86% | $+58.60 | +11.0% | -3.0% | $116.77 | +3.9% | max hold |
| 2026-04-23 | UNH | swing | 95 | $353.95 | $368.34 | +4.07% | $+40.66 | +4.6% | -1.5% | $332.69 | $385.84 | open |
| 2026-04-30 | QCOM | swing | 95 | $180.07 | $180.07 | +0.00% | $+0.00 | — | — | $166.09 | $201.05 | 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 | 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 | GILD | swing | 85 | $155.80 |
$147.26
at stop loss
|
-5.48% | $-54.81 | +0.8% | -8.1% | $147.26 | $168.61 | stop loss |
| 2026-02-11 | MPC | swing | 80 | $208.64 |
$195.83
at stop loss
|
-6.14% | $-61.40 | +9.9% | -8.3% | $195.83 | $227.86 | stop loss |
| 2026-02-24 | DE | swing | 88 | $646.86 |
$603.31
at stop loss
|
-6.73% | $-67.33 | +0.2% | -12.6% | $603.31 | $712.19 | stop loss |
| 2026-03-30 | SLB | swing | 82 | $53.50 |
$49.60
at stop loss
|
-7.29% | $-72.90 | +4.3% | -5.3% | $49.60 | $59.35 | stop loss |
| 2026-03-05 | NFLX | swing | 82 | $98.61 |
$91.42
at stop loss
|
-7.29% | $-72.91 | +0.7% | -8.5% | $91.42 | $109.39 | stop loss |
| 2026-02-11 | CAT | options | 85 | $775.00 |
$705.95
at max hold
|
-8.91% | $-89.10 | +1.8% | -10.4% | $813.75 | +5.2% | max hold |
| 2026-04-20 | HOOD | swing | 82 | $89.38 |
$80.02
at stop loss
|
-10.47% | $-104.72 | +0.0% | -23.4% | $80.02 | $103.41 | 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 |
| Bucket | Count | Avg 5d | Avg 10d | Avg 15d | Win Rate (5d) |
|---|---|---|---|---|---|
| 85+ | 22 | 0.98% | -5.21% | -4.04% | 40.9% |
| 80-84 | 27 | -0.82% | 0.01% | 2.48% | 37.0% |
| 75-79 | 10 | -0.10% | -1.32% | -1.96% | 50.0% |
| Regime | Count | Avg 5d | Avg 10d | Avg 15d | Win Rate (5d) |
|---|---|---|---|---|---|
| Moderate | 23 | -1.63% | -4.48% | -2.90% | 39.1% |
| Elevated | 11 | -1.43% | -1.83% | -3.05% | 36.4% |