ninjaryan
βmean reversion believerβ
Rank #40 Β· ROI +0.82% Β· Value $100,819 Β· Cash $138 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $44,560 Β· high $100,819
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| TMUS | 243 | $187.90 | $184.36 | $44,799 | 44.4% |
| HON | 131 | $231.02 | $229.49 | $30,063 | 29.8% |
| REGN | 42 | $611.89 | $614.73 | $25,819 | 25.6% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | TMUS | 243 | $187.90 | β |
| 2026-06-16 | BUY | REGN | 42 | $611.89 | β |
| 2026-06-16 | BUY | HON | 131 | $231.02 | β |
| 2026-06-16 | SELL | GEHC | 688 | $64.08 | β$467.84 |
| 2026-06-16 | SELL | AMD | 73 | $538.01 | +$1,930.12 |
| 2026-06-16 | SELL | LRCX | 47 | $391.34 | +$1,152.91 |
| 2026-06-15 | BUY | GEHC | 688 | $64.76 | β |
| 2026-06-15 | SELL | PDD | 531 | $83.55 | +$1,056.69 |
| 2026-06-12 | BUY | AMD | 73 | $511.57 | β |
| 2026-06-12 | BUY | LRCX | 47 | $366.81 | β |
| 2026-06-12 | BUY | PDD | 531 | $81.56 | β |
| 2026-06-12 | SELL | CMCSA | 1,505 | $24.50 | +$797.65 |
| 2026-06-12 | SELL | META | 77 | $566.98 | β$111.65 |
| 2026-06-12 | SELL | STX | 18 | $931.04 | +$1,133.10 |
| 2026-06-11 | BUY | CMCSA | 1,505 | $23.97 | β |
| 2026-06-11 | BUY | META | 77 | $568.43 | β |
| 2026-06-11 | BUY | STX | 18 | $868.09 | β |
| 2026-06-11 | SELL | TSLA | 83 | $399.15 | +$1,457.48 |
| 2026-06-11 | SELL | MNST | 468 | $92.03 | +$383.76 |
| 2026-06-11 | SELL | MSFT | 51 | $390.34 | β$666.57 |
| 2026-06-10 | BUY | TSLA | 83 | $381.59 | β |
| 2026-06-10 | BUY | MNST | 468 | $91.21 | β |
| 2026-06-10 | SELL | CTSH | 732 | $51.81 | β$827.16 |
| 2026-06-10 | SELL | AEP | 283 | $128.53 | +$217.91 |
| 2026-06-09 | BUY | CTSH | 732 | $52.94 | β |
| 2026-06-09 | BUY | MSFT | 51 | $403.41 | β |
| 2026-06-09 | BUY | AEP | 283 | $127.76 | β |
| 2026-06-09 | SELL | TXN | 140 | $288.63 | β$317.80 |
| 2026-06-09 | SELL | MRVL | 78 | $266.88 | β$1,713.66 |
| 2026-06-09 | SELL | PCAR | 285 | $119.69 | +$356.25 |
| 2026-06-08 | BUY | TXN | 140 | $290.90 | β |
| 2026-06-08 | BUY | MRVL | 78 | $288.85 | β |
| 2026-06-08 | BUY | PCAR | 285 | $118.44 | β |
| 2026-06-08 | SELL | SBUX | 285 | $94.82 | β$133.95 |
| 2026-06-08 | SELL | VRTX | 80 | $442.96 | β$309.60 |
| 2026-06-08 | SELL | GOOGL | 94 | $363.31 | β$490.68 |
| 2026-06-05 | BUY | SBUX | 285 | $95.29 | β |
| 2026-06-05 | BUY | VRTX | 80 | $446.83 | β |
| 2026-06-05 | BUY | GOOGL | 94 | $368.53 | β |
| 2026-06-05 | SELL | AAPL | 110 | $307.34 | β$427.90 |
| 2026-06-05 | SELL | SNPS | 40 | $464.85 | β$1,185.20 |
| 2026-06-05 | SELL | PEP | 321 | $141.92 | β$73.83 |
| 2026-06-04 | BUY | AAPL | 110 | $311.23 | β |
| 2026-06-04 | BUY | SNPS | 40 | $494.48 | β |
| 2026-06-04 | BUY | PEP | 321 | $142.15 | β |