| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 0 | $0.00 | $-102.24 | $-102.24 | 23–21 | 52% |
| P2 · Sharps | 4 | $-106.73 | $356.05 | $249.32 | 16–13 | 55% |
| P3 · Efficient | 0 | $0.00 | $-173.89 | $-173.89 | 29–20 | 59% |
| legacy (pre-sleeve) | 0 | $0.00 | $53.60 | $53.60 | 13–13 | 50% |
| sleeve | market | prediction | ends | shares | buy px | buy value | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| Geopolitics | ||||||||
| P2 | Will Lebanon recognize Israel by June 30? | Yes | ending | 89.95 | 0.625 | $56.25 | $43.22 | $-13.02 (-23.2%) |
| Other | ||||||||
| P2 | No one announced as next James Bond? | No | 15h | 388.11 | 0.095 | $36.87 | $0.97 | $-35.86 (-97.4%) |
| Politics | ||||||||
| P2 | Will Spencer Pratt concede by July 2? | No | 3d | 44.81 | 0.830 | $37.19 | $35.40 | $-1.79 (-4.8%) |
| Pop Culture | ||||||||
| P2 | Will Trump post "UFC" on Truth Social this week? | No | ending | 385.00 | 0.146 | $56.25 | $0.19 | $-56.06 (-99.7%) |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-ON | EXECUTE | SPY 740.88 vs 5d-SMA 734.20 (gate ON) |
| E2 Momentum | BUY IONL | EXECUTE | IONL leads +19.39% prior day |
| E3 Iran fade | WAIT | skip | SPY prior +1.63%, VIX ? (chg ?); no trigger |
| E4 Vol | RESIDUAL | EXECUTE | SPY 728.99 vs 5dSMA 734.9 (A/B OFF); prior-day -0.72% -> residual=True |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| E1 Basket | 6 tickers @3.2% (NTAP,MUU,SNDK,PENG,ARMG,IONL) | 19.2% | flat | 0 | $0.00 | $-6.71 |
| E2 Momentum | best leveraged ETF: MUU/ARMG/IONL/SOXL | 22.5% | flat | 0 | $0.00 | $18.59 |
| E3 Iran escalation-fade | buy SMH when prior SPY <= -1% or VIX >= +15% | 10% | flat | 0 | $0.00 | $0.82 |
| E4 Vol | residual-day VXX long | residual ✓ | flat | 0 | $0.00 | $-4.54 |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| C1 SOL | Donchian-24h breakdown short · ARMED | 5x · ≤$10/add · 50% cap | flat | 0 | $0.00 | $-8.35 |
| C2 DLMM LP | MLP1 bluechip chop / MLP2 memecoin bid-ask · ARMED | 50% cap | LIVE 6/6 | 6 | $0.63 | $11.24 |
| C3A Moon | SCALP quick +10% momentum jump-ins · ARMED | $10/shot | 1 clean · 0/3 | 0 | $0.00 | $-19.32 |
| C3B Moon | CFAR confluence+anti-rebuy · ARMED | $10/shot | 1 clean · 0/3 | 0 | $0.00 | $-5.54 |
| C3C Moon | AR anti-rebuy · ARMED | $10/shot | 1 clean · 0/3 | 0 | $0.00 | $-4.31 |
| sleeve | pool | range | mkt value | fees | APY | $/Hr | held |
|---|---|---|---|---|---|---|---|
| MLP1 | SOL-USDC | in range | $37.17 | $0.12 | 349% | $0.01 | 7.9h |
| MLP1 | cbBTC-USDC | in range | $37.42 | $0.02 | 107% | $0.00 | 4.5h |
| MLP2 | SOLANGELES-SOL | out of range | $37.14 | $0.21 | 2208% | $0.09 | 2.2h |
| MLP2 | FMqh-SOL | in range | $36.92 | $0.07 | 1106% | $0.05 | 1.6h |
| MLP2 | BcHE-SOL | in range | $37.21 | $0.01 | 113% | $0.00 | 1.5h |
| MLP2 | CATWIF-SOL | in range | $37.30 | $0.21 | 3255% | $0.14 | 1.5h |