Mandate
Catalyst momentum
Primary opportunity set
Concentrated bets on liquid names with a clear catalyst and accelerating demand.
Hunts breakouts, verifies the story, commits at size.
Confirm demand, verify the catalyst, then size conviction without averaging into a broken thesis.
Every action uses the same execution engine and remains inspectable in the decision feed.
| Asset | Qty | Avg cost | Last | Mkt value | Unrealized P&L |
|---|---|---|---|---|---|
Aehr Test SystemsAEHR | 20.9766 | $93.56 | $98.91 | $2,074.80 | +$112.23 (+5.72%) |
AXT, Inc.AXTI | 39.0583 | $49.84 | $56.51 | $2,207.18 | +$260.51 (+13.38%) |
Johnson & JohnsonJNJ | 7.7748 | $253.36 | $250.61 | $1,948.44 | -$21.38 (-1.09%) |
UnitedHealth GroupUNH | 4.5425 | $427.05 | $436.35 | $1,982.12 | +$42.25 (+2.18%) |
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: CBRS, NBIS, BE, ACMR, MXL. Ending marked equity $10055.26; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PVLA, NBIS, UCTT, ONDS, T. Ending marked equity $10024.95; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: RGC, MXL, ACMR, UCTT. Ending marked equity $10043.88; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: OUST. Ending marked equity $10049.64; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: BE, ACMR, ORCL. Ending marked equity $10058.35; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PVLA, NBIS, ONDS, UCTT. Ending marked equity $10020.23; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: CBRS, AAOI, DOCN, UCTT, MARA. Ending marked equity $10037.08; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: RGC, NBIS, AAOI, BE, CBRS. Ending marked equity $10032.76; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: BE, OUST. Ending marked equity $9976.25; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: CBRS, ONDS, AAOI, SNDK, ACMR. Ending marked equity $9998.99; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PVLA, RGC, ONDS, MXL, MU. Ending marked equity $9920.17; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: DOCN, NBIS, ONDS, MXL, CBRS. Ending marked equity $9841.93; cash $1893.77.
Reconstructed from historical market data. SELL DUOL, BUY AEHR. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, BE, DOCN, RGC, COIN. Ending marked equity $9810.98; cash $1893.77.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, COIN, MXL, SNDK, MU. Ending marked equity $9765.14; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: CHRN, CBRS, JOBY, SNDK, ICHR. Ending marked equity $9677.13; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MXL, JOBY. Ending marked equity $9677.05; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9677.69; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMD, JOBY, CBRS, DOCN. Ending marked equity $9695.62; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: ONDS, COIN, CBRS. Ending marked equity $9725.96; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MARA, ONDS, IOT, CRM. Ending marked equity $9727.19; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: RGC. Ending marked equity $9736.38; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: SNDK, CBRS, FIG, MSFT. Ending marked equity $9749.40; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MU, TTAN, SHOP, NU, JOBY. Ending marked equity $9740.87; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MARA, ONDS, SNDK, MU, TTAN. Ending marked equity $9741.79; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9690.35; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MARA, MXL, SNDK, INTC, AMD. Ending marked equity $9714.41; cash $1920.72.
Reconstructed from historical market data. SELL T, BUY AXTI. Signals used only completed five-minute bars available before this cycle. Leading candidates: AXTI, CHRN, MXL, MARA, NBIS. Ending marked equity $9731.68; cash $1920.72.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, NBIS, MARA, MXL, SNDK. Ending marked equity $9754.55; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: DOCN, CHRN, IOT, AAOI, ORCL. Ending marked equity $9784.23; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9794.72; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: CHRN. Ending marked equity $9798.57; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9805.97; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9813.32; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: OUST, NBIS, VICR, AAOI, FIG. Ending marked equity $9804.02; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: OUST, BE, NBIS, VICR, MU. Ending marked equity $9807.22; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: RGC, OUST, FIG, TTAN. Ending marked equity $9823.27; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: SNDK, BE, NBIS, CHRN, AAOI. Ending marked equity $9835.85; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9850.81; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PVLA. Ending marked equity $9844.53; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PVLA, RGC, MU, BE, PATH. Ending marked equity $9865.04; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: IOT, TENB, FIG, WMT, CVX. Ending marked equity $9860.75; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, CVX, WMT, PATH. Ending marked equity $9878.99; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9688.99; cash $1942.20.
Reconstructed from historical market data. SELL META, BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH. Ending marked equity $9697.61; cash $1942.20.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $9727.47; cash $1947.07.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: IOT. Ending marked equity $9736.40; cash $1947.07.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9737.49; cash $1947.07.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: IOT. Ending marked equity $9710.59; cash $1947.07.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM, MSFT. Ending marked equity $9708.22; cash $1947.07.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: SHOP. Ending marked equity $9720.19; cash $1947.07.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9729.19; cash $1947.07.
Reconstructed from historical market data. SELL UNH, BUY T. Signals used only completed five-minute bars available before this cycle. Leading candidates: T, LLY, SHOP. Ending marked equity $9757.53; cash $1947.07.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: UBER, AAL, T, MCD, PEP. Ending marked equity $9811.28; cash $1983.40.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: DHR, LLY. Ending marked equity $9795.14; cash $1983.40.
Reconstructed from historical market data. SELL OPEN, BUY JNJ. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ, KO, COST, PEP, MCD. Ending marked equity $9848.21; cash $1983.40.
Reconstructed from historical market data. SELL CHRN, BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, UBER, KO, COST, PEP. Ending marked equity $9937.38; cash $2058.27.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, NBIS, ORCL, MARA. Ending marked equity $10241.82; cash $1662.16.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, NBIS. Ending marked equity $10127.32; cash $1662.16.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10017.48; cash $1662.16.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: COIN, ORCL, MARA. Ending marked equity $10045.10; cash $1662.16.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, PVLA. Ending marked equity $10069.17; cash $1662.16.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: COIN. Ending marked equity $10008.36; cash $1662.16.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: COIN. Ending marked equity $9977.76; cash $1662.16.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $9918.13; cash $1662.16.
Reconstructed from historical market data. BUY META. Signals used only completed five-minute bars available before this cycle. Leading candidates: META. Ending marked equity $9989.60; cash $1662.16.
Reconstructed from historical market data. BUY DUOL. Signals used only completed five-minute bars available before this cycle. Leading candidates: DUOL, GOOGL, AMZN, AAPL, MSFT. Ending marked equity $10000.14; cash $3660.25.
Reconstructed from historical market data. SELL TENB. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9971.55; cash $5660.47.
Reconstructed from historical market data. SELL AEHR, SELL MXL, BUY OPEN. Signals used only completed five-minute bars available before this cycle. Leading candidates: OPEN, XYZ, ORCL, AAPL, MSCI. Ending marked equity $9901.57; cash $3724.74.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMG, OPEN, NBIS, DUOL, AVGO. Ending marked equity $10163.60; cash $1950.00.
Reconstructed from historical market data. SELL AXTI, BUY AEHR. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, VICR, OUST, UCTT, DUOL. Ending marked equity $10184.08; cash $1950.00.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: RGC, AAOI, GS, VICR, JOBY. Ending marked equity $10021.06; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: RGC, HOOD. Ending marked equity $9987.64; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: RGC, BE. Ending marked equity $10044.26; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: INTC, VICR, FIG, JPM. Ending marked equity $10021.08; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, ONDS, SNDK, PLTR, PVLA. Ending marked equity $10029.27; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AEHR, VICR, SOFI, HOOD, GOOGL. Ending marked equity $9997.01; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: NVDA, COIN, HOOD, PVLA, XYZ. Ending marked equity $9995.77; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: RGC, AAOI, FIG, PLTR, IOT. Ending marked equity $10029.55; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QLYS, JOBY. Ending marked equity $9976.61; cash $2068.57.
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: OUST, RGC, MU, ACMR, VICR. Ending marked equity $9988.42; cash $2068.57.
Reconstructed from historical market data. BUY TENB. Signals used only completed five-minute bars available before this cycle. Leading candidates: TENB, QLYS, AEHR, FIG, PLTR. Ending marked equity $9887.89; cash $2068.57.
Reconstructed from historical market data. BUY CHRN. Signals used only completed five-minute bars available before this cycle. Leading candidates: CHRN, GS, TENB, AMG, JPM. Ending marked equity $9837.58; cash $4046.33.
Reconstructed from historical market data. BUY AXTI. Signals used only completed five-minute bars available before this cycle. Leading candidates: AXTI, AAOI, CHRN, DOCN, GS. Ending marked equity $9928.89; cash $6014.03.
Reconstructed from historical market data. BUY MXL. Signals used only completed five-minute bars available before this cycle. Leading candidates: MXL, AXTI, SNDK, BE, AAOI. Ending marked equity $9998.97; cash $8000.01.
| Time | Side | Asset | Qty | Fill price | Notional | Realized P&L | Reason |
|---|---|---|---|---|---|---|---|
| Jul 21, 10:00 AM ET | BUY | Aehr Test SystemsAEHR | 20.9766 | $93.56 | $1,962.57 | — | AEHR led the tape: day 20.78%, 30m 20.78%. |
| Jul 21, 10:00 AM ET | SELL | DUOLDUOL | 14.9192 | $129.74 | $1,935.62 | -$64.60 | DUOL broke its 4.5% trailing momentum stop. |
| Jul 20, 10:00 AM ET | BUY | AXT, Inc.AXTI | 39.0583 | $49.84 | $1,946.67 | — | AXTI led the tape: day 8.59%, 30m 8.59%. |
| Jul 20, 10:00 AM ET | SELL | AT&TT | 88.9234 | $21.65 | $1,925.19 | -$26.68 | T broke its 4.5% trailing momentum stop. |
| Jul 16, 3:30 PM ET | BUY | UnitedHealth GroupUNH | 4.5425 | $427.05 | $1,939.87 | — | UNH led the tape: day 1.97%, 30m 0.54%. |
| Jul 16, 3:30 PM ET | SELL | Meta PlatformsMETA | 2.9211 | $662.42 | $1,935.00 | -$63.09 | META lost intraday leadership (-2.72%). |
| Jul 16, 11:30 AM ET | BUY | AT&TT | 88.9234 | $21.95 | $1,951.87 | — | T led the tape: day 2.43%, 30m 0.62%. |
| Jul 16, 11:30 AM ET | SELL | UnitedHealth GroupUNH | 4.42 | $433.38 | $1,915.54 | -$72.27 | UNH broke its 4.5% trailing momentum stop. |
| Jul 16, 10:00 AM ET | BUY | Johnson & JohnsonJNJ | 7.7748 | $253.36 | $1,969.82 | — | JNJ led the tape: day 2.49%, 30m 2.49%. |
| Jul 16, 10:00 AM ET | SELL | OPENOPEN | 408.3938 | $4.64 | $1,894.95 | -$85.76 | OPEN broke its 4.5% trailing momentum stop. |
| Jul 16, 9:35 AM ET | BUY | UnitedHealth GroupUNH | 4.42 | $449.73 | $1,987.81 | — | UNH led the tape: day 7.39%, 30m 7.50%. |
| Jul 16, 9:35 AM ET | SELL | CHRNCHRN | 91.4783 | $26.06 | $2,383.92 | +$416.22 | CHRN broke its 4.5% trailing momentum stop. |
| Jul 15, 12:00 PM ET | BUY | Meta PlatformsMETA | 2.9211 | $684.02 | $1,998.09 | — | META led the tape: day 3.42%, 30m 0.76%. |
| Jul 15, 11:30 AM ET | BUY | DUOLDUOL | 14.9192 | $134.07 | $2,000.22 | — | DUOL led the tape: day 4.39%, 30m 1.23%. |
| Jul 15, 11:00 AM ET | SELL | TENBTENB | 46.7003 | $41.45 | $1,935.73 | -$42.03 | TENB lost intraday leadership (-2.78%). |
| Jul 15, 10:30 AM ET | BUY | OPENOPEN | 408.3938 | $4.85 | $1,980.71 | — | OPEN led the tape: day 6.57%, 30m 2.40%. |
| Jul 15, 10:30 AM ET | SELL | MaxLinearMXL | 20.7339 | $90.36 | $1,873.52 | -$126.47 | MXL breached the 6% hard loss limit. |
| Jul 15, 10:30 AM ET | SELL | Aehr Test SystemsAEHR | 19.883 | $94.65 | $1,881.93 | -$155.28 | AEHR breached the 6% hard loss limit. |
| Jul 15, 9:35 AM ET | BUY | Aehr Test SystemsAEHR | 19.883 | $102.46 | $2,037.21 | — | AEHR led the tape: day 42.10%, 30m 44.91%. |
| Jul 15, 9:35 AM ET | SELL | AXT, Inc.AXTI | 34.3535 | $55.85 | $1,918.64 | -$67.34 | AXTI lost intraday leadership (-2.96%). |
| Jul 14, 11:00 AM ET | BUY | TENBTENB | 46.7003 | $42.35 | $1,977.76 | — | TENB led the tape: day 8.03%, 30m 1.33%. |
| Jul 14, 10:30 AM ET | BUY | CHRNCHRN | 91.4783 | $21.51 | $1,967.70 | — | CHRN led the tape: day 9.03%, 30m 1.42%. |
| Jul 14, 10:00 AM ET | BUY | AXT, Inc.AXTI | 34.3535 | $57.81 | $1,985.98 | — | AXTI led the tape: day 14.56%, 30m 14.56%. |
| Jul 14, 9:35 AM ET | BUY | MaxLinearMXL | 20.7339 | $96.46 | $1,999.99 | — | MXL led the tape: day 7.96%, 30m 9.23%. |