| Ticker |
Sector |
Entry Price |
Entry Date |
Alpha Score |
| No data available |
| Ticker |
Entry |
Price |
Score |
| LHX |
Aug. 21, 2026 |
$266.78 |
74.2 |
| Ticker |
Exit |
P&L |
Days Held |
Score |
| VST |
Aug. 20, 2026 |
-3.32% |
12 |
80.6 |
| Closed Trades |
5380 |
| Avg P&L |
2.41%
|
| Avg Days |
10.5 |
| Hit Rate |
68.4%
|
|
|
| Closed Trades |
347 |
| Avg P&L |
1.61%
|
| Avg Days |
10.4 |
| Hit Rate |
62.2%
|
|
|
| Closed Trades |
90 |
| Avg P&L |
2.19%
|
| Avg Days |
9.1 |
| Hit Rate |
56.7%
|
|
|
| Ticker |
Entry |
Price |
Days |
Score |
| LHX |
Aug. 21, 2026 |
$266.78 |
0 |
74.2 |
| CCL |
Aug. 19, 2026 |
$26.82 |
2 |
70.4 |
| NCLH |
Aug. 18, 2026 |
$17.73 |
3 |
80.2 |
| TPR |
Aug. 13, 2026 |
$130.12 |
6 |
76.1 |
| MNST |
Aug. 11, 2026 |
$45.64 |
8 |
85.4 |
| Ticker |
Trades |
Avg P&L |
Hit Rate |
| TTD |
41 |
6.50% |
75.6% |
| DDOG |
22 |
4.93% |
68.2% |
| MRNA |
43 |
4.42% |
65.1% |
| DOV |
15 |
4.39% |
73.3% |
| MPWR |
33 |
4.19% |
66.7% |
| FRT |
22 |
4.06% |
72.7% |
| CVNA |
38 |
3.94% |
68.4% |
| CCL |
53 |
3.90% |
75.5% |
| UBER |
26 |
3.83% |
65.4% |
| NCLH |
57 |
3.69% |
70.2% |
| Ticker |
Exit |
P&L |
Days |
Score |
| ON |
Aug. 17, 2026 |
6.05% |
13 |
81.3 |
| F |
Aug. 19, 2026 |
3.57% |
9 |
68.4 |
| LII |
Aug. 18, 2026 |
-1.32% |
13 |
84.8 |
| VST |
Aug. 20, 2026 |
-3.32% |
12 |
80.6 |
| Ticker |
Exit |
P&L |
Days Held |
Score |
| MU |
Aug. 12, 2026 |
24.11% |
10 |
89.3 |
| AMAT |
Aug. 07, 2026 |
23.64% |
7 |
89.2 |
| DXCM |
Jul. 31, 2026 |
18.40% |
6 |
81.1 |
| NOW |
Jul. 27, 2026 |
14.81% |
2 |
80.4 |
| AXON |
Aug. 03, 2026 |
12.86% |
11 |
86.3 |
| Sector |
Trades |
Avg P&L |
Hit Rate |
| Technology |
3050 |
1.49% |
64.9% |
| Consumer Cyclical |
2224 |
1.48% |
64.8% |
| Basic Materials |
729 |
1.43% |
66.8% |
| Healthcare |
2299 |
1.36% |
66.7% |
| Communication Services |
924 |
1.26% |
63.7% |
| Industrials |
2027 |
1.22% |
63.9% |
| Financial Services |
1827 |
1.13% |
66.7% |
| Energy |
879 |
1.06% |
62.6% |
| Utilities |
789 |
0.94% |
67.3% |
| Real Estate |
904 |
0.93% |
64.7% |
| Consumer Defensive |
902 |
0.73% |
62.9% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 0-20 |
4095 |
0.03% |
59.8% |
| 20-40 |
2333 |
0.44% |
61.6% |
| 40-60 |
8903 |
0.78% |
64.1% |
| 60-80 |
1879 |
1.37% |
66.3% |
| 80-90 |
2691 |
2.14% |
67.4% |
| 90-100 |
832 |
5.59% |
76.1% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 60-80 |
528 |
1.13% |
61.9% |
| 80-90 |
764 |
2.56% |
66.6% |
| 90-100 |
140 |
6.71% |
77.1% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 60-80 |
122 |
1.10% |
64.8% |
| 80-90 |
183 |
2.31% |
64.5% |
| 90-100 |
45 |
6.47% |
84.4% |