| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-ON | EXECUTE | SPY 746.77 vs 5d-SMA 736.86 (gate ON) |
| E2 Momentum | BUY SOXL | EXECUTE | SOXL leads +12.76% prior day |
| E3 Iran fade | WAIT | skip | SPY prior +0.78%, VIX ? (chg ?); no trigger |
| E4 Vol | WAIT | skip | SPY 746.77 vs 5dSMA 736.86 (A/B ON); prior-day 0.78% -> residual=False |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| E1 Basket | 6 tickers @3.2% (NTAP,MUU,SNDK,PENG,ARMG,IONL) | 19.2% | active | 5 | $-1.06 | $-5.22 |
| E2 Momentum | best leveraged ETF: MUU/ARMG/IONL/SOXL | 22.5% | active | 1 | $-16.01 | $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 | no-fire | flat | 0 | $0.00 | $-4.54 |
| symbol | qty | avg cost | current px | mkt value | P&L |
|---|---|---|---|---|---|
| PENG | 0.56 | $73.57 | $72.29 | $40.69 | $-0.72 (-1.7%) |
| NTAP | 0.27 | $154.46 | $154.96 | $41.70 | $0.13 (+0.3%) |
| IONL | 1.58 | $26.28 | $27.20 | $43.03 | $1.46 (+3.5%) |
| SOXL | 1.21 | $241.75 | $228.52 | $276.57 | $-16.01 (-5.5%) |
| MUU | 0.04 | $920.34 | $894.76 | $40.26 | $-1.15 (-2.8%) |
| SNDK | 0.02 | $2,081.32 | $2,041.62 | $40.62 | $-0.79 (-1.9%) |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| C1 SOL | Donchian-24h breakdown short · disarmed · signal cover | 5x · ≤$10/add · 50% cap | cover | 0 | $0.00 | $-8.80 |
| C2 DLMM LP | MLP1 bluechip chop / MLP2 memecoin bid-ask · ARMED | 50% cap | LIVE 5/4 | 5 | $0.69 | $-30.40 |
| 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 |
|---|---|---|---|---|---|---|---|
| MLP2 | ANSEM-SOL | out of range | $23.81 | $0.52 | 10102% | $0.27 | 1.9h |
| MLP1 | SOL-USDC | out of range | $25.08 | $0.06 | 2005% | $0.06 | 1.0h |
| MLP1 | cbBTC-USDC | in range | $24.94 | $0.01 | 462% | $0.01 | 0.6h |
| MLP2 | EPjF-SOL | in range | $25.07 | $0.09 | 5026% | $0.14 | 0.6h |
| MLP1 | SOL-USDC | out of range | $25.08 | $0.02 | 3650% | $0.10 | 0.2h |
| token | sl | entry | price | gain | P&L | held% | held |
|---|---|---|---|---|---|---|---|
| ピチポテ | SMDI | $5.631e-06 | $7.114e-06 | +26% | $2.11 | 100% | 177m |
| SUPERMAN | SMDI | $0.0006089 | $0.000572 | -6% | $-0.48 | 100% | 42m |
| boing | SMDI | $9.548e-06 | $1.102e-05 | +15% | $1.23 | 100% | 26m |
| FROGBULL | SMDI | $3.558e-05 | $0.0001068 | +200% | $16.01 | 100% | 20m |