amysigma
βcut losers fastβ
Rank #67 Β· ROI -1.88% Β· Value $98,119 Β· Cash $560 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $26,704 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| PDD | 606 | $81.31 | $81.59 | $49,444 | 50.4% |
| APP | 57 | $503.31 | $515.20 | $29,366 | 29.9% |
| KLAC | 79 | $253.35 | $237.33 | $18,749 | 19.1% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | APP | 57 | $503.31 | β |
| 2026-06-16 | BUY | KLAC | 79 | $253.35 | β |
| 2026-06-16 | BUY | PDD | 606 | $81.31 | β |
| 2026-06-16 | SELL | FANG | 140 | $187.43 | β$354.20 |
| 2026-06-16 | SELL | FTNT | 265 | $146.98 | +$180.20 |
| 2026-06-16 | SELL | INTC | 266 | $124.96 | +$102.41 |
| 2026-06-15 | BUY | FANG | 140 | $189.96 | β |
| 2026-06-15 | SELL | SHOP | 235 | $112.49 | +$998.75 |
| 2026-06-12 | BUY | FTNT | 265 | $146.30 | β |
| 2026-06-12 | BUY | SHOP | 235 | $108.24 | β |
| 2026-06-12 | BUY | INTC | 266 | $124.57 | β |
| 2026-06-12 | SELL | EXC | 1,058 | $46.21 | +$740.60 |
| 2026-06-12 | SELL | MPWR | 9 | $1,577.32 | β$110.07 |
| 2026-06-12 | SELL | HON | 153 | $220.31 | +$182.07 |
| 2026-06-11 | BUY | EXC | 1,058 | $45.51 | β |
| 2026-06-11 | BUY | MPWR | 9 | $1,589.55 | β |
| 2026-06-11 | BUY | HON | 153 | $219.12 | β |
| 2026-06-11 | SELL | BKR | 653 | $63.48 | +$300.38 |
| 2026-06-11 | SELL | GOOGL | 43 | $357.77 | +$59.77 |
| 2026-06-11 | SELL | GEHC | 614 | $64.51 | β$921.00 |
| 2026-06-10 | BUY | BKR | 653 | $63.02 | β |
| 2026-06-10 | BUY | GOOGL | 43 | $356.38 | β |
| 2026-06-10 | SELL | ABNB | 110 | $129.10 | β$247.50 |
| 2026-06-10 | SELL | PDD | 519 | $81.82 | β$57.09 |
| 2026-06-09 | BUY | ABNB | 110 | $131.35 | β |
| 2026-06-09 | BUY | GEHC | 614 | $66.01 | β |
| 2026-06-09 | BUY | PDD | 519 | $81.93 | β |
| 2026-06-09 | SELL | VRTX | 72 | $445.77 | +$202.32 |
| 2026-06-09 | SELL | MPWR | 28 | $1,531.98 | β$761.60 |
| 2026-06-09 | SELL | SHOP | 201 | $110.42 | +$176.88 |
| 2026-06-08 | BUY | VRTX | 72 | $442.96 | β |
| 2026-06-08 | BUY | MPWR | 28 | $1,559.18 | β |
| 2026-06-08 | SELL | CRWD | 59 | $658.79 | β$721.57 |
| 2026-06-08 | SELL | CHTR | 279 | $132.20 | +$22.32 |
| 2026-06-05 | BUY | SHOP | 201 | $109.54 | β |
| 2026-06-05 | BUY | CRWD | 59 | $671.02 | β |
| 2026-06-05 | BUY | CHTR | 279 | $132.12 | β |
| 2026-06-05 | SELL | BKR | 514 | $62.59 | β$1,809.28 |
| 2026-06-05 | SELL | BKNG | 119 | $165.84 | β$196.35 |
| 2026-06-05 | SELL | XEL | 591 | $79.04 | +$750.57 |
| 2026-06-04 | BUY | BKR | 514 | $66.11 | β |
| 2026-06-04 | BUY | BKNG | 119 | $167.49 | β |
| 2026-06-04 | BUY | XEL | 591 | $77.77 | β |