Model portfolio
Every recommendation the system fires, tracked from entry to exit, plus your own tickers below. Automatic trades are the system's record — they can't be edited here. Updated after each close; open positions reprice live.
Automatic trades
What fires what
- Flag buy — a down-flag graded Actionable. Entry at that close. Exit at the stretch-halves target, or below the invalidation stop.
- META reclaim — META closes back above its 200-day average. Exit on a close back below it.
- SpaceX $100 — SpaceX closes at or below $100. No auto-exit is set yet, so it stays open until one is.
- TQQQ / SOXL enter — the monitor fires 2 of 3 legs while the stance is risk-off. Exit when both exit legs fire.
Actionable up-flags are never entries (don't chase), and the QQQ puts hedge is not a buy — neither is tracked here. The playbook verdict is the same signal as the TQQQ/SOXL entries, so it isn't double-counted.
| Symbol | Signal | Entry | Target / Stop | Exit | P&L | Status |
|---|
No automatic trades yet. The first one opens the next time a rule fires after the close.
My tracked tickers
Your own positions, tracked by hand. Add one, and close it when you sell — P&L reprices live while it's open.
| Symbol | Entry | Qty | Live | P&L $ | P&L % | Status | Close | |
|---|
No tracked tickers yet — add one above.
The Opening Print