βπ baseline Β· momentum: rotate to the strongest 10 every 10dβ
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|---|---|---|---|---|
| CRWD | 916 | $172.88 | $191.12 | $175,066 | 11.5% |
| FTNT | 1,095 | $145.06 | $156.71 | $171,597 | 11.3% |
| AMAT | 287 | $552.64 | $570.50 | $163,734 | 10.8% |
| DXCM | 2,112 | $75.25 | $74.06 | $156,415 | 10.3% |
| MU | 159 | $995.87 | $948.80 | $150,859 | 9.9% |
| KLAC | 659 | $241.16 | $221.18 | $145,758 | 9.6% |
| SNDK | 84 | $1,881.51 | $1,727.18 | $145,083 | 9.5% |
| ODFL | 641 | $247.76 | $218.25 | $139,898 | 9.2% |
| ARM | 464 | $342.23 | $300.24 | $139,311 | 9.2% |
| MRVL | 566 | $280.71 | $231.71 | $131,148 | 8.6% |
| Date | Side | Ticker | Qty | Price | P&L |
|---|---|---|---|---|---|
| 2026-06-11 | BUY | CRWD | 229 | $691.53 | β |
| 2026-06-11 | BUY | FTNT | 1,095 | $145.06 | β |
| 2026-06-11 | BUY | MU | 159 | $995.87 | β |
| 2026-06-11 | BUY | AMAT | 287 | $552.64 | β |
| 2026-06-11 | BUY | DXCM | 2,112 | $75.25 | β |
| 2026-06-11 | BUY | SNDK | 84 | $1,881.51 | β |
| 2026-06-11 | BUY | KLAC | 659 | $241.16 | β |
| 2026-06-11 | BUY | ODFL | 641 | $247.76 | β |
| 2026-06-11 | BUY | ARM | 464 | $342.23 | β |
| 2026-06-11 | BUY | MRVL | 566 | $280.71 | β |
| 2026-06-11 | SELL | STX | 175 | $868.09 | β$2,210.24 |
| 2026-06-11 | SELL | PANW | 599 | $279.53 | +$13,034.25 |
| 2026-06-11 | SELL | CRWD | 230 | $691.53 | +$4,721.91 |
| 2026-06-11 | SELL | FTNT | 1,192 | $145.06 | +$18,309.12 |
| 2026-06-11 | SELL | AMD | 298 | $488.45 | β$8,832.72 |
| 2026-06-11 | SELL | SNDK | 94 | $1,881.51 | +$22,547.78 |
| 2026-06-11 | SELL | QCOM | 635 | $202.96 | β$25,609.54 |
| 2026-06-11 | SELL | ARM | 461 | $342.23 | +$3,208.57 |
| 2026-06-11 | SELL | DDOG | 686 | $234.24 | +$6,174.00 |
| 2026-06-11 | SELL | MU | 167 | $995.87 | +$12,082.45 |
| 2026-05-28 | BUY | STX | 175 | $880.72 | β |
| 2026-05-28 | BUY | PANW | 599 | $257.77 | β |
| 2026-05-28 | BUY | CRWD | 230 | $671.00 | β |
| 2026-05-28 | BUY | FTNT | 1,192 | $129.70 | β |
| 2026-05-28 | BUY | AMD | 298 | $518.09 | β |
| 2026-05-28 | BUY | SNDK | 94 | $1,641.64 | β |
| 2026-05-28 | BUY | QCOM | 635 | $243.29 | β |
| 2026-05-28 | BUY | ARM | 461 | $335.27 | β |
| 2026-05-28 | BUY | DDOG | 686 | $225.24 | β |
| 2026-05-28 | BUY | MU | 167 | $923.52 | β |
| 2026-05-28 | SELL | TXN | 458 | $315.95 | +$4,401.39 |
| 2026-05-28 | SELL | NXPI | 470 | $330.28 | +$14,978.90 |
| 2026-05-28 | SELL | FTNT | 1,193 | $129.70 | +$14,327.92 |
| 2026-05-28 | SELL | STX | 171 | $880.72 | +$10,836.27 |
| 2026-05-28 | SELL | QCOM | 659 | $243.29 | +$19,849.08 |
| 2026-05-28 | SELL | SNDK | 97 | $1,641.64 | +$18,857.77 |
| 2026-05-28 | SELL | DDOG | 684 | $225.24 | +$13,632.13 |
| 2026-05-28 | SELL | AMD | 315 | $518.09 | +$22,865.86 |
| 2026-05-28 | SELL | MU | 174 | $923.52 | +$20,860.86 |
| 2026-05-28 | SELL | INTC | 1,167 | $120.89 | +$700.20 |
| 2026-05-13 | BUY | TXN | 458 | $306.34 | β |
| 2026-05-13 | BUY | NXPI | 470 | $298.41 | β |
| 2026-05-13 | BUY | FTNT | 1,193 | $117.69 | β |
| 2026-05-13 | BUY | STX | 171 | $817.35 | β |
| 2026-05-13 | BUY | QCOM | 659 | $213.17 | β |
| 2026-05-13 | BUY | SNDK | 97 | $1,447.23 | β |
| 2026-05-13 | BUY | DDOG | 684 | $205.31 | β |
| 2026-05-13 | BUY | AMD | 315 | $445.50 | β |
| 2026-05-13 | BUY | MU | 174 | $803.63 | β |
| 2026-05-13 | BUY | INTC | 1,167 | $120.29 | β |
| 2026-05-13 | SELL | MCHP | 1,268 | $96.71 | +$8,292.72 |
| 2026-05-13 | SELL | MPWR | 74 | $1,650.35 | +$9,139.74 |
| 2026-05-13 | SELL | NXPI | 395 | $298.41 | +$3,618.20 |
| 2026-05-13 | SELL | WDC | 277 | $494.09 | +$22,528.41 |
| 2026-05-13 | SELL | MU | 220 | $803.63 | +$62,737.40 |
| 2026-05-13 | SELL | MRVL | 730 | $177.95 | +$15,607.39 |
| 2026-05-13 | SELL | STX | 177 | $817.35 | +$30,806.85 |
| 2026-05-13 | SELL | AMD | 339 | $445.50 | +$36,744.21 |
| 2026-05-13 | SELL | SNDK | 107 | $1,447.23 | +$40,983.14 |
| 2026-05-13 | SELL | INTC | 1,206 | $120.29 | +$30,801.24 |
| 2026-04-29 | BUY | MCHP | 1,268 | $90.17 | β |
| 2026-04-29 | BUY | MPWR | 74 | $1,526.84 | β |
| 2026-04-29 | BUY | NXPI | 395 | $289.25 | β |
| 2026-04-29 | BUY | WDC | 277 | $412.76 | β |
| 2026-04-29 | BUY | MU | 220 | $518.46 | β |
| 2026-04-29 | BUY | MRVL | 730 | $156.57 | β |
| 2026-04-29 | BUY | STX | 177 | $643.30 | β |
| 2026-04-29 | BUY | AMD | 339 | $337.11 | β |
| 2026-04-29 | BUY | SNDK | 107 | $1,064.21 | β |
| 2026-04-29 | BUY | INTC | 1,206 | $94.75 | β |
| 2026-04-29 | SELL | KLAC | 551 | $181.62 | +$3,752.31 |
| 2026-04-29 | SELL | STX | 185 | $643.30 | +$22,884.50 |
| 2026-04-29 | SELL | AVGO | 243 | $405.45 | +$2,121.39 |
| 2026-04-29 | SELL | SNDK | 108 | $1,064.21 | +$18,628.92 |
| 2026-04-29 | SELL | ARM | 605 | $201.69 | +$25,621.75 |
| 2026-04-29 | SELL | MPWR | 71 | $1,526.84 | +$12,342.64 |
| 2026-04-29 | SELL | LITE | 117 | $858.32 | +$4,014.27 |
| 2026-04-29 | SELL | AMD | 373 | $337.11 | +$29,463.27 |
| 2026-04-29 | SELL | INTC | 1,485 | $94.75 | +$44,267.85 |
| 2026-04-29 | SELL | MRVL | 716 | $156.57 | +$15,730.52 |
| 2026-04-15 | BUY | KLAC | 551 | $174.81 | β |
| 2026-04-15 | BUY | STX | 185 | $519.60 | β |
| 2026-04-15 | BUY | AVGO | 243 | $396.72 | β |
| 2026-04-15 | BUY | SNDK | 108 | $891.72 | β |
| 2026-04-15 | BUY | ARM | 605 | $159.34 | β |
| 2026-04-15 | BUY | MPWR | 71 | $1,353.00 | β |
| 2026-04-15 | BUY | LITE | 117 | $824.01 | β |
| 2026-04-15 | BUY | AMD | 373 | $258.12 | β |
| 2026-04-15 | BUY | INTC | 1,485 | $64.94 | β |
| 2026-04-15 | BUY | MRVL | 716 | $134.60 | β |
| 2026-04-15 | SELL | DDOG | 701 | $121.06 | +$2,110.01 |
| 2026-04-15 | SELL | AMD | 406 | $258.12 | +$22,204.14 |
| 2026-04-15 | SELL | WDC | 306 | $365.00 | +$28,920.06 |
| 2026-04-15 | SELL | STX | 211 | $519.60 | +$26,974.23 |
| 2026-04-15 | SELL | ROST | 382 | $224.15 | +$2,872.64 |
| 2026-04-15 | SELL | INSM | 506 | $146.74 | β$8,490.68 |
| 2026-04-15 | SELL | FANG | 418 | $185.87 | β$4,982.56 |
| 2026-04-15 | SELL | SNDK | 130 | $891.72 | +$33,329.39 |
| 2026-04-15 | SELL | ARM | 547 | $159.34 | +$4,408.82 |
| 2026-04-15 | SELL | MRVL | 835 | $134.60 | +$29,684.25 |
| 2026-03-31 | BUY | DDOG | 701 | $118.05 | β |
| 2026-03-31 | BUY | AMD | 406 | $203.43 | β |
| 2026-03-31 | BUY | WDC | 306 | $270.49 | β |
| 2026-03-31 | BUY | STX | 211 | $391.76 | β |
| 2026-03-31 | BUY | ROST | 382 | $216.63 | β |
| 2026-03-31 | BUY | INSM | 506 | $163.52 | β |
| 2026-03-31 | BUY | FANG | 418 | $197.79 | β |
| 2026-03-31 | BUY | SNDK | 130 | $635.34 | β |
| 2026-03-31 | BUY | ARM | 547 | $151.28 | β |
| 2026-03-31 | BUY | MRVL | 835 | $99.05 | β |
| 2026-03-31 | SELL | MRVL | 1,004 | $99.05 | +$8,293.04 |
| 2026-03-31 | SELL | VRSK | 447 | $189.75 | β$6,275.88 |
| 2026-03-31 | SELL | MU | 197 | $337.84 | β$24,398.45 |
| 2026-03-31 | SELL | PLTR | 587 | $146.28 | β$5,165.60 |
| 2026-03-31 | SELL | MSTR | 606 | $124.80 | β$15,440.88 |
| 2026-03-31 | SELL | AXON | 180 | $424.69 | β$14,738.40 |
| 2026-03-31 | SELL | INTU | 198 | $432.38 | β$5,326.20 |
| 2026-03-31 | SELL | SNDK | 126 | $635.34 | β$10,688.57 |
| 2026-03-31 | SELL | APP | 198 | $398.00 | β$12,095.82 |
| 2026-03-31 | SELL | NFLX | 966 | $96.15 | +$1,729.14 |
| 2026-03-17 | BUY | MRVL | 1,004 | $90.79 | β |
| 2026-03-17 | BUY | VRSK | 447 | $203.79 | β |
| 2026-03-17 | BUY | MU | 197 | $461.69 | β |
| 2026-03-17 | BUY | PLTR | 587 | $155.08 | β |
| 2026-03-17 | BUY | MSTR | 606 | $150.28 | β |
| 2026-03-17 | BUY | AXON | 180 | $506.57 | β |
| 2026-03-17 | BUY | INTU | 198 | $459.28 | β |
| 2026-03-17 | BUY | SNDK | 126 | $720.17 | β |
| 2026-03-17 | BUY | APP | 198 | $459.09 | β |
| 2026-03-17 | BUY | NFLX | 966 | $94.36 | β |
| 2026-03-17 | SELL | XEL | 1,139 | $81.41 | β$2,004.63 |
| 2026-03-17 | SELL | ODFL | 455 | $184.43 | β$10,697.05 |
| 2026-03-17 | SELL | FANG | 533 | $187.22 | +$5,164.77 |
| 2026-03-17 | SELL | TMUS | 433 | $213.35 | β$2,242.94 |
| 2026-03-17 | SELL | ARM | 778 | $127.31 | +$4,349.02 |
| 2026-03-17 | SELL | CCEP | 900 | $100.77 | β$4,014.01 |
| 2026-03-17 | SELL | NFLX | 969 | $94.36 | β$3,236.46 |
| 2026-03-17 | SELL | CEG | 291 | $307.69 | β$4,999.38 |
| 2026-03-17 | SELL | AXON | 163 | $506.57 | β$11,820.76 |
| 2026-03-17 | SELL | LITE | 136 | $649.56 | β$6,102.32 |
| 2026-03-03 | BUY | XEL | 1,139 | $83.17 | β |
| 2026-03-03 | BUY | ODFL | 455 | $207.94 | β |
| 2026-03-03 | BUY | FANG | 533 | $177.53 | β |
| 2026-03-03 | BUY | TMUS | 433 | $218.53 | β |
| 2026-03-03 | BUY | ARM | 778 | $121.72 | β |
| 2026-03-03 | BUY | CCEP | 900 | $105.23 | β |
| 2026-03-03 | BUY | NFLX | 969 | $97.70 | β |
| 2026-03-03 | BUY | CEG | 291 | $324.87 | β |
| 2026-03-03 | BUY | AXON | 163 | $579.09 | β |
| 2026-03-03 | BUY | LITE | 136 | $694.43 | β |
| 2026-03-03 | SELL | CCEP | 941 | $105.23 | +$715.16 |
| 2026-03-03 | SELL | TXN | 435 | $202.67 | β$10,013.70 |
| 2026-03-03 | SELL | TMUS | 447 | $218.53 | β$482.76 |
| 2026-03-03 | SELL | ARM | 774 | $121.72 | β$4,001.58 |
| 2026-03-03 | SELL | GILD | 633 | $147.83 | β$4,709.52 |
| 2026-03-03 | SELL | CHTR | 414 | $229.41 | β$3,146.40 |
| 2026-03-03 | SELL | STX | 236 | $357.62 | β$13,763.52 |
| 2026-03-03 | SELL | WDC | 346 | $250.61 | β$11,590.99 |
| 2026-03-03 | SELL | SNDK | 166 | $565.41 | β$4,179.89 |
| 2026-03-03 | SELL | LITE | 163 | $694.43 | +$15,323.63 |
| 2026-02-17 | BUY | CCEP | 941 | $104.47 | β |
| 2026-02-17 | BUY | TXN | 435 | $225.69 | β |
| 2026-02-17 | BUY | TMUS | 447 | $219.61 | β |
| 2026-02-17 | BUY | ARM | 774 | $126.89 | β |
| 2026-02-17 | BUY | GILD | 633 | $155.27 | β |
| 2026-02-17 | BUY | CHTR | 414 | $237.01 | β |
| 2026-02-17 | BUY | STX | 236 | $415.94 | β |
| 2026-02-17 | BUY | WDC | 346 | $284.11 | β |
| 2026-02-17 | BUY | SNDK | 166 | $590.59 | β |
| 2026-02-17 | BUY | LITE | 163 | $600.42 | β |
| 2026-02-17 | SELL | AMAT | 304 | $359.13 | +$9,341.92 |
| 2026-02-17 | SELL | ASML | 69 | $1,419.78 | β$1,491.09 |
| 2026-02-17 | SELL | INTC | 2,048 | $46.18 | β$5,386.24 |
| 2026-02-17 | SELL | MPWR | 85 | $1,173.18 | β$3.39 |
| 2026-02-17 | SELL | TXN | 444 | $225.69 | +$301.92 |
| 2026-02-17 | SELL | LRCX | 421 | $235.58 | β$808.32 |
| 2026-02-17 | SELL | MU | 228 | $399.78 | β$8,668.56 |
| 2026-02-17 | SELL | WDC | 370 | $284.11 | +$5,135.59 |
| 2026-02-17 | SELL | STX | 230 | $415.94 | β$3,912.30 |
| 2026-02-17 | SELL | SNDK | 150 | $590.59 | β$11,197.49 |
| 2026-02-02 | BUY | AMAT | 304 | $328.40 | β |
| 2026-02-02 | BUY | ASML | 69 | $1,441.39 | β |
| 2026-02-02 | BUY | INTC | 2,048 | $48.81 | β |
| 2026-02-02 | BUY | MPWR | 85 | $1,173.22 | β |
| 2026-02-02 | BUY | TXN | 444 | $225.01 | β |
| 2026-02-02 | BUY | LRCX | 421 | $237.50 | β |
| 2026-02-02 | BUY | MU | 228 | $437.80 | β |
| 2026-02-02 | BUY | WDC | 370 | $270.23 | β |
| 2026-02-02 | BUY | STX | 230 | $432.95 | β |
| 2026-02-02 | BUY | SNDK | 150 | $665.24 | β |