| Symbol | Picked | Type | Score | Entry | Now | P&L | Days | Max Hold | Dist to Stop | Dist to Target | Proximity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DDOG | May 8 | swing | 93 | $193.44 | $215.20 | +11.25% | 8d | 7d left | 19.5% ($41.93) | 3.9% ($8.50) |
|
| DDOG | May 12 | swing | 91 | $197.56 | $215.20 | +8.93% | 6d | 9d left | 18.1% ($38.99) | 6.7% ($14.39) |
|
| DDOG | May 11 | swing | 86 | $202.00 | $215.20 | +6.53% | 7d | 8d left | 15.9% ($34.27) | 8.6% ($18.41) |
|
| DDOG | May 13 | swing | 86 | $203.47 | $215.20 | +5.76% | 5d | 10d left | 15.5% ($33.36) | 9.6% ($20.70) |
|
| GOOGL | May 1 | swing | 88 | $383.66 | $389.71 | +1.58% | 13d | 2d left | 6.5% ($25.47) | 5.9% ($23.07) |
|
| CSCO | May 14 | swing | 91 | $117.11 | $117.42 | +0.26% | 4d | 11d left | 6.4% ($7.46) | 8.9% ($10.41) |
|
| CSCO | May 15 | swing | 91 | $117.15 | $117.42 | +0.23% | 3d | 12d left | 6.6% ($7.78) | 9.4% ($10.99) |
|
| ROKU | May 4 | swing | 86 | $127.59 | $126.09 | -1.18% | 12d | 3d left | 6.4% ($8.06) | 12.6% ($15.84) |
|
| SBUX | May 1 | swing | 92 | $106.70 | $104.49 | -2.07% | 13d | 2d left | 2.5% ($2.64) | 9.1% ($9.48) |
|
| 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 | $117.47 | +133.31% | $+1,333.07 | +27.6% | 0.0% | $44.61 | $58.97 | open |
| 2026-04-03 | AMD | options | 84 | $217.57 | $443.01 | +103.62% | $+1,036.17 | +60.3% | -2.1% | $228.45 | +6.9% | open |
| 2026-05-06 | QCOM | swing | 91 | $192.01 |
$223.46
at target hit
|
+16.38% | $+163.79 | +16.1% | -2.4% | $171.05 | $223.46 | 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 |
| 2026-04-23 | UNH | swing | 95 | $353.95 |
$385.84
at target hit
|
+9.01% | $+90.10 | +12.1% | -1.5% | $332.69 | $385.84 | target hit |
| 2026-05-12 | DDOG | swing | 91 | $197.56 | $215.20 | +8.93% | $+89.29 | +10.1% | -2.2% | $176.21 | $229.59 | open |
| 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 |
| 2026-05-13 | DDOG | swing | 86 | $203.47 | $215.20 | +5.76% | $+57.65 | +7.2% | -3.6% | $181.84 | $235.90 | 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 |
| 2026-04-30 | QCOM | swing | 95 | $180.07 |
$166.09
at stop loss
|
-7.76% | $-77.64 | +4.2% | -8.2% | $166.09 | $201.05 | 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 |
| 2026-05-07 | TEAM | swing | 93 | $93.69 |
$80.99
at stop loss
|
-13.56% | $-135.55 | +0.0% | -13.1% | $80.99 | $112.73 | stop loss |
| Bucket | Count | Avg 5d | Avg 10d | Avg 15d | Win Rate (5d) |
|---|---|---|---|---|---|
| 85+ | 43 | 1.77% | 0.04% | -1.97% | 58.1% |
| 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 | 41 | 0.31% | 0.10% | -1.22% | 56.1% |
| Elevated | 11 | -1.43% | -1.83% | -3.05% | 36.4% |