chen_j
βmean reversion believerβ
Rank #92 Β· ROI -6.63% Β· Value $93,367 Β· Cash $1,067 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $17,277 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| CRWD | 38 | $685.15 | $679.49 | $25,821 | 27.7% |
| DASH | 106 | $170.53 | $170.03 | $18,023 | 19.3% |
| LITE | 20 | $922.27 | $875.36 | $17,507 | 18.8% |
| PANW | 58 | $280.03 | $279.90 | $16,234 | 17.4% |
| KLAC | 62 | $254.54 | $237.33 | $14,714 | 15.8% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | PANW | 58 | $280.03 | β |
| 2026-06-16 | BUY | LITE | 20 | $922.27 | β |
| 2026-06-16 | BUY | DASH | 106 | $170.53 | β |
| 2026-06-16 | BUY | CRWD | 38 | $685.15 | β |
| 2026-06-16 | SELL | AMAT | 27 | $596.41 | +$787.27 |
| 2026-06-16 | SELL | SNDK | 8 | $2,116.83 | +$1,093.84 |
| 2026-06-16 | SELL | LRCX | 51 | $391.34 | +$1,251.03 |
| 2026-06-16 | SELL | INTC | 204 | $124.96 | +$78.54 |
| 2026-06-12 | BUY | AMAT | 27 | $567.25 | β |
| 2026-06-12 | BUY | SNDK | 8 | $1,980.10 | β |
| 2026-06-12 | BUY | KLAC | 62 | $254.54 | β |
| 2026-06-12 | BUY | LRCX | 51 | $366.81 | β |
| 2026-06-12 | BUY | INTC | 204 | $124.57 | β |
| 2026-06-12 | SELL | KHC | 269 | $24.39 | +$45.73 |
| 2026-06-12 | SELL | MDLZ | 247 | $62.99 | β$91.39 |
| 2026-06-12 | SELL | KDP | 646 | $31.71 | +$310.08 |
| 2026-06-12 | SELL | CCEP | 240 | $99.34 | +$439.20 |
| 2026-06-12 | SELL | CHTR | 178 | $145.82 | +$1,429.34 |
| 2026-06-11 | BUY | KHC | 269 | $24.22 | β |
| 2026-06-11 | BUY | MDLZ | 247 | $63.36 | β |
| 2026-06-11 | BUY | KDP | 646 | $31.23 | β |
| 2026-06-11 | SELL | GEHC | 154 | $64.51 | +$115.50 |
| 2026-06-11 | SELL | DXCM | 306 | $75.25 | +$146.88 |
| 2026-06-11 | SELL | ODFL | 37 | $247.76 | +$436.97 |
| 2026-06-10 | BUY | CCEP | 240 | $97.51 | β |
| 2026-06-10 | BUY | GEHC | 154 | $63.76 | β |
| 2026-06-10 | BUY | CHTR | 178 | $137.79 | β |
| 2026-06-10 | BUY | DXCM | 306 | $74.77 | β |
| 2026-06-10 | BUY | ODFL | 37 | $235.95 | β |
| 2026-06-10 | SELL | INTU | 72 | $284.22 | β$688.32 |
| 2026-06-10 | SELL | APP | 29 | $492.98 | β$1,910.81 |
| 2026-06-10 | SELL | ADSK | 97 | $221.28 | β$1,198.92 |
| 2026-06-10 | SELL | ADBE | 87 | $233.38 | β$2,178.48 |
| 2026-06-10 | SELL | WDAY | 94 | $137.47 | β$981.36 |
| 2026-06-09 | BUY | INTU | 72 | $293.78 | β |
| 2026-06-09 | SELL | AXON | 47 | $452.51 | β$1,579.67 |
| 2026-06-05 | BUY | AXON | 47 | $486.12 | β |
| 2026-06-05 | SELL | AVGO | 56 | $385.73 | β$1,858.08 |
| 2026-06-04 | BUY | APP | 29 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 56 | $418.91 | β |
| 2026-06-04 | BUY | ADSK | 97 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 87 | $258.42 | β |
| 2026-06-04 | BUY | WDAY | 94 | $147.91 | β |