Equities P&L+$10.51 (+1.33%)value $785.72
Crypto P&L+$224.15 (+34.38%)value $652.00
Combined P&L (lifetime)+$234.66 (+16.24%)value $785.72
🍔 # of Braum's Bag of Burgers30.1@ $7.79 each
7-day avg profit · Equities — · Total $36.15/day (4d data)
| 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 | 4 | $0.86 | $-5.22 |
| 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 | no-fire | flat | 0 | $0.00 | $-4.54 |
| symbol | qty | avg cost | current px | mkt value | P&L |
|---|---|---|---|---|---|
| NTAP | 0.27 | $154.46 | $157.58 | $42.41 | $0.84 (+2.0%) |
| IONL | 1.58 | $26.28 | $27.66 | $43.75 | $2.18 (+5.3%) |
| MUU | 0.04 | $920.34 | $880.89 | $39.63 | $-1.78 (-4.3%) |
| SNDK | 0.02 | $2,081.32 | $2,061.70 | $41.02 | $-0.39 (-0.9%) |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| Sniper Mirror | pure mirror · exit when snipers exit · 65 trades · 42% win | $5/shot | ARMED · 4/10 | 4 | $29.61 | $56.50 |
| Sniper Mirror Stop Loss | pure mirror + 35% hard stop · 0 trades · 0% win | $5/shot | ARMED · 0/10 | 0 | $0.00 | $0.00 |
| Liquidity Pools | MLP1 bluechip chop / MLP2 memecoin bid-ask · ARMED | 50% cap | LIVE 3/4 | 3 | $0.14 | $-28.40 |
| sleeve | pool | range | mkt value | fees | APY | $/Hr | held |
|---|---|---|---|---|---|---|---|
| MLP1 | cbBTC-USDC | in range | $25.04 | $0.03 | 382% | $0.01 | 2.6h |
| MLP2 | EPjF-SOL | out of range | $25.07 | $0.09 | 1218% | $0.03 | 2.6h |
| MLP1 | SOL-USDC | in range | $24.98 | $0.02 | 1092% | $0.03 | 0.7h |
| token | sl | entry | price | gain | P&L | held% | held |
|---|---|---|---|---|---|---|---|
| ピチポテ | SMDI | $5.631e-06 | $7.292e-06 | +29% | $2.36 | 100% | 296m |
| SUPERMAN | SMDI | $0.0006089 | $0.000525 | -14% | $-1.86 | 62% | 162m |
| boing | SMDI | $9.548e-06 | $1.761e-05 | +84% | $6.76 | 100% | 146m |
| ALBEMARLE | SMDI | $0.0004751 | $0.001984 | +317% | $33.87 | 38% | 6m |