Skin in the Game

Real Money. Real Fills. Real Commission.

A backtest costs nothing to run and nothing to be wrong about. This page is the other thing: one live brokerage account at Interactive Brokers, trading the same strategies, paying real spreads and real commission. Every figure below traces back to the broker’s own execution report — including the parts that make us look worse.

See the ModelCapitalize Now

Real money · not a backtest

Real Money Performance

Everything else on this site is the model: what the strategies computed over eleven years of history. This page is the account. One broker, one login, real fills at real prices with real commission — and every number below traceable to Interactive Brokers' own execution report.

See the model performance →

Real money, one account at Interactive Brokers, trading since 30 April 2026. The curve below is deposit-adjusted: both transfers into the account ($20,000 on 30 April 2026 and $5,000 on 3 August 2026) are removed, so a wire transfer cannot look like a gain. Interactive Brokers reports the same figure for this account — +29.40% — computed independently of us.

Time-weighted return

+29.40%

since 30 April 2026

Largest drawdown

−16.09%

peak to trough, deposit-adjusted

Net realised P&L

+$6,351.56

after commission

Account value

$31,159

on 15 October 2026

Closed trades

568

21 strategies

Win rate

59.7%

of closed trades

Profit factor

1.64

dollars won per dollar lost

Average hold

6.5 days

average $1,097 per trade

Deposit-adjusted equity

Indexed to 100 on the day the account was funded. Deposits are marked; they move the account balance but not this line.

Month by month

Each month's return, taken from the same deposit-adjusted index as the headline figure. Chain them together and you get +29.40% — there is only one calculation behind both.

MonthReturnRelative size
Apr 2026 partial+0.34%
May 2026+16.77%
Jun 2026+16.45%
Jul 2026−10.17%
Aug 2026+2.53%
Sep 2026+10.36%
Oct 2026 partial−6.69%

What the broker took

A backtest has no commission line. This is the one number that separates a model from an account, and it is 6.0% of the gross result.

Gross result before costs+$6,760.06
Commission paid to Interactive Brokers−$408.50
Net realised P&L+$6,351.56

Deposits into the account total $25,000; the account stood at $31,159 on 15 October 2026. 79 positions are open, holding $80,506 at cost. Which ones is not published — that is the live model portfolio, and it is the paid product.

Which strategies paid

All 21 strategies that traded this account, sorted by result. 13 made money, 8 lost it. Both halves are here — a list of only the winners would be a different document.

StrategyTradesWin rate Profit factorCommissionResult
Peak Reload8174.1%2.40−$52.98+$1,341.38
Deep Dip4776.6%2.44−$29.62+$1,135.56
Momentum Powerhouse1040.0%7.31−$6.27+$1,134.49
Precision Panic Predator1662.5%4.31−$9.02+$883.49
Selective Sniper3275.0%2.41−$23.89+$738.32
Day Ripper2875.0%4.89−$20.37+$442.24
Weekly Pulse3658.3%1.70−$25.26+$354.90
Intraday Liquidity Hunter6653.0%1.24−$43.86+$314.00
Selective Compounder977.8%2.37−$6.51+$295.35
Breakout Hunter2568.0%1.65−$17.96+$227.00
Risk-Flow Arbitrage944.4%5.50−$5.86+$179.15
Panic Reversal1353.9%1.18−$9.48+$84.25
Alltime Shield II1275.0%1.03−$8.09+$8.63
Alltime Shield I1369.2%0.98−$8.85−$5.58
Tech Compounder1625.0%0.52−$10.39−$133.55
Alltime Shield IV1457.1%0.70−$10.02−$136.23
Trend Quality Rebound4264.3%0.82−$29.81−$147.69
Alltime Shield III933.3%0.67−$6.62−$218.76
Intraday Shield1631.3%0.35−$10.65−$251.32
Rotator2733.3%0.59−$17.86−$347.14
Fast Predator1225.0%0.21−$7.13−$449.56

Every closed trade

The 500 most recent of 568 closed trades, newest first. Returns are on capital deployed and net of commission — the percentage and the dollar figure in each row come from the same calculation, so they can never contradict each other.

StrategySymbolSide EntryExitQty DaysReturnP&L
Peak ReloadSTXSeagate Technology HoldingsLong2026-09-14779.002026-10-15680.98131−12.7%−$98.56
Fast PredatorSTXSeagate Technology HoldingsLong2026-10-15680.002026-10-15680.9810+0.1%+$0.67
Day RipperSTXSeagate Technology HoldingsLong2026-10-15680.002026-10-15690.8110+1.5%+$10.09
Alltime Shield IIIWDCWestern Digital CORPLong2026-10-13359.672026-10-15345.1722−4.1%−$29.72
Weekly PulseNVDANvidia CORPLong2026-10-12228.272026-10-15217.2373−4.9%−$78.03
RotatorAMDAdvanced Micro DevicesLong2026-10-08621.072026-10-15562.2317−9.6%−$59.55
Breakout HunterAMDAdvanced Micro DevicesLong2026-10-15540.932026-10-15562.2330+3.9%+$63.15
Breakout HunterLITELumentum Holdings INCLong2026-10-15845.002026-10-15869.5410+2.8%+$23.82
Day RipperLITELumentum Holdings INCLong2026-10-15845.002026-10-15869.5410+2.8%+$23.82
UnattributedLITELumentum Holdings INCLong2026-09-28921.322026-10-15869.54117−5.7%−$52.50
Breakout HunterDDOGDatadog INC - Class ALong2026-10-15261.902026-10-15266.2560+1.6%+$25.35
Breakout HunterCRWDCrowdstrike Holdings INC - ALong2026-10-15243.342026-10-15244.5760+0.5%+$6.63
Breakout HunterPANWPalo Alto Networks INCLong2026-10-15367.322026-10-15370.2740+0.8%+$11.05
Day RipperNBISNebius Group NVLong2026-10-15175.612026-10-15188.4150+7.2%+$63.26
UnattributedNBISNebius Group NVLong2026-10-15175.612026-10-15188.4180+7.2%+$101.64
UnattributedPLTRPalantir Technologies INC-ALong2026-10-15195.752026-10-15200.5070+2.4%+$32.52
UnattributedCRWVCoreweave INC-Cl ALong2026-10-1561.772026-10-1569.69220+12.8%+$173.43
Day RipperALABAstera Labs INCLong2026-10-15285.002026-10-15301.9830+5.9%+$50.21
Intraday Liquidity HunterAMATApplied Materials INCLong2026-10-08506.332026-10-14454.6426−10.3%−$104.10
Trend Quality ReboundAMATApplied Materials INCLong2026-10-07520.852026-10-14446.6327−14.3%−$149.16
Precision Panic PredatorINTCIntel CORPLong2026-10-09104.402026-10-1499.56245−4.7%−$116.92
Day RipperNBISNebius Group NVLong2026-10-14192.172026-10-14186.0150−3.3%−$31.52
Trend Quality ReboundTERTeradyne INCLong2026-10-07411.962026-10-14359.4437−12.8%−$158.30
Day RipperSTXSeagate Technology HoldingsLong2026-10-13693.932026-10-13747.2010+7.6%+$52.55
Trend Quality ReboundAMDAdvanced Micro DevicesLong2026-10-12594.622026-10-13605.5321+1.8%+$21.10
Fast PredatorSNDKSandisk CORPLong2026-10-091,577.272026-10-131,409.4114−10.7%−$168.59
Day RipperNBISNebius Group NVLong2026-10-13201.002026-10-13206.8650+2.8%+$28.56
Day RipperALABAstera Labs INCLong2026-10-13309.322026-10-13325.4130+5.1%+$47.54
Selective SniperMETAMeta Platforms INC-Class ALong2026-10-09718.442026-10-12742.9623+3.4%+$48.31
Precision Panic PredatorALABAstera Labs INCLong2026-10-09338.372026-10-12334.7463−1.1%−$22.13
Precision Panic PredatorALABAstera Labs INCLong2026-10-09338.372026-10-12334.7413−1.2%−$4.04
Trend Quality ReboundCRWDCrowdstrike Holdings INC - ALong2026-10-08262.982026-10-09275.0451+4.5%+$59.59
Peak ReloadMSTRStrategy INCLong2026-09-29153.032026-10-09156.181010+2.0%+$30.82
Peak ReloadMSTRStrategy INCLong2026-10-08148.752026-10-09156.1811+5.0%+$7.37
Fast PredatorQCOMQualcomm INCLong2026-09-29183.732026-10-09175.50110−4.7%−$8.61
Fast PredatorQCOMQualcomm INCLong2026-09-29183.732026-10-09175.501310−4.5%−$107.37
Panic ReversalSTXSeagate Technology HoldingsLong2026-10-01945.652026-10-08774.8317−18.1%−$171.54
Weekly PulseINTCIntel CORPLong2026-10-05115.802026-10-08107.08143−7.6%−$122.86
Selective CompounderINTCIntel CORPLong2026-08-2092.142026-10-08107.08949+16.1%+$133.73
Intraday Liquidity HunterMUMicron Technology INCLong2026-10-071,015.002026-10-081,077.6111+6.1%+$61.88
Peak ReloadMUMicron Technology INCLong2026-10-071,015.002026-10-081,035.8411+2.0%+$20.11
UnattributedMUMicron Technology INCLong2026-08-18957.002026-10-081,035.84151+8.2%+$78.11
Panic ReversalMUMicron Technology INCLong2026-10-011,097.022026-10-081,035.8417−5.6%−$61.90
Selective CompounderAMDAdvanced Micro DevicesLong2026-08-20469.422026-10-08620.68149+32.1%+$150.55
UnattributedSNDKSandisk CORPLong2026-09-281,712.892026-10-081,609.46110−6.1%−$104.17
Panic ReversalLITELumentum Holdings INCLong2026-10-011,045.532026-10-081,048.6017+0.2%+$2.35
Alltime Shield IIAPPApplovin CORP-Class AShort2026-10-01291.002026-10-08276.9817+4.6%+$13.31
Panic ReversalCRWDCrowdstrike Holdings INC - ALong2026-10-01266.072026-10-08263.0167−1.2%−$19.11
RotatorCRWDCrowdstrike Holdings INC - ALong2026-10-01266.072026-10-08263.0127−1.3%−$6.84
Selective CompounderPANWPalo Alto Networks INCLong2026-08-20349.352026-10-08398.50249+14.0%+$97.58
Day RipperMSTRStrategy INCLong2026-10-08148.342026-10-08151.47100+2.1%+$30.56
Peak ReloadWDAYWorkday INC-Class ALong2026-10-05182.782026-10-08184.0893+0.7%+$10.96
Weekly PulsePLTRPalantir Technologies INC-ALong2026-10-05188.282026-10-08198.7883+5.5%+$83.26
Selective SniperMSTRStrategy INCLong2026-09-25158.572026-10-07157.731012−0.6%−$9.10
UnattributedAMGNAmgen INCLong2026-09-08408.902026-10-06402.60128−1.7%−$7.01
Tech CompounderDDOGDatadog INC - Class AShort2026-09-04212.932026-10-06278.34132−31.0%−$65.94
Tech CompounderDXCMDexcom INCLong2026-09-0487.902026-10-0683.39332−5.4%−$14.24
Tech CompounderWDAYWorkday INC-Class ALong2026-09-04195.712026-10-06186.55132−5.0%−$9.86
UnattributedVRTXVertex Pharmaceuticals INCLong2026-09-04546.122026-10-06502.31132−8.2%−$44.52
UnattributedAXONAxon Enterprise INCShort2026-09-29424.762026-10-06415.0117+2.2%+$9.27
UnattributedAXONAxon Enterprise INCShort2026-09-29424.762026-10-06415.0117+2.2%+$9.27
Tech CompounderABNBAirbnb INC-Class ALong2026-09-04181.972026-10-06160.39232−12.1%−$43.86
Deep DipMETAMeta Platforms INC-Class ALong2026-09-28718.942026-10-05741.9027+3.1%+$45.19
Alltime Shield IAPPApplovin CORP-Class AShort2026-10-01291.002026-10-02270.0011+7.0%+$20.29
Trend Quality ReboundQCOMQualcomm INCLong2026-09-29183.992026-10-02184.8773+0.4%+$5.45
Alltime Shield IIIKLACKla CORPShort2026-09-15171.882026-10-02207.30217−20.8%−$71.55
Intraday Liquidity HunterREGNRegeneron PharmaceuticalsLong2026-09-28766.372026-10-02740.0014−3.5%−$27.09
RotatorAMDAdvanced Micro DevicesLong2026-09-10504.162026-10-01615.73121+22.0%+$110.86
Alltime Shield IIIHONAHoneywell Aerospace INCShort2026-09-02154.312026-10-01155.17229−0.8%−$2.43
Weekly PulseINTCIntel CORPLong2026-09-28120.542026-09-30120.23132−0.3%−$4.81
Deep DipINTCIntel CORPLong2026-09-28116.442026-09-30120.2352+3.2%+$18.48
Deep DipINTCIntel CORPLong2026-09-28116.442026-09-30120.23122+3.2%+$45.19
Weekly PulseCSCOCisco Systems INCLong2026-09-28106.362026-09-30107.63152+1.1%+$18.26
Trend Quality ReboundADSKAutodesk INCLong2026-09-17218.642026-09-30209.00513−4.5%−$48.93
Deep DipSTXSeagate Technology HoldingsShort2026-09-17803.132026-09-28921.51111−14.8%−$118.87
Intraday Liquidity HunterABNBAirbnb INC-Class ALong2026-09-23157.362026-09-28156.1185−0.9%−$10.73
Peak ReloadDASHDoordash INC - ALong2026-09-23188.852026-09-25193.3622+2.3%+$8.84
Deep DipABNBAirbnb INC-Class ALong2026-09-23156.882026-09-25157.47122+0.3%+$6.33
Peak ReloadFANGDiamondback Energy INCLong2026-09-21188.592026-09-24189.0183+0.2%+$2.62
Panic ReversalMUMicron Technology INCLong2026-09-10977.732026-09-241,080.53114+10.4%+$102.08
Panic ReversalAMDAdvanced Micro DevicesLong2026-09-10504.162026-09-24629.26214+24.7%+$249.48
UnattributedSNDKSandisk CORPLong2026-09-141,505.622026-09-241,753.62110+16.4%+$247.27
Weekly PulseCSCOCisco Systems INCLong2026-09-21109.242026-09-24106.97143−2.1%−$32.52
Panic ReversalLITELumentum Holdings INCLong2026-09-10935.572026-09-24929.04114−0.8%−$7.25
RotatorCRWDCrowdstrike Holdings INC - ALong2026-09-17246.102026-09-24259.6727+5.4%+$26.43
Intraday Liquidity HunterCSXCsx CORPLong2026-09-2145.802026-09-2447.17283+2.9%+$37.61
Trend Quality ReboundWDAYWorkday INC-Class ALong2026-09-22188.192026-09-23192.3861+2.2%+$24.40
Peak ReloadDASHDoordash INC - AShort2026-09-22199.312026-09-23188.8561+5.2%+$62.22
UnattributedAMATApplied Materials INCShort2026-09-15426.682026-09-22454.1617−6.5%−$27.67
UnattributedWDCWestern Digital CORPShort2026-09-21455.272026-09-22438.5821+3.6%+$32.86
UnattributedWDCWestern Digital CORPShort2026-09-21455.272026-09-22438.5821+3.6%+$32.86
Weekly PulseAAPLApple INCLong2026-09-21335.292026-09-22339.7541+1.3%+$17.11
Alltime Shield IKLACKla CORPShort2026-09-15171.882026-09-22180.1027−5.0%−$17.15
Alltime Shield IIKLACKla CORPShort2026-09-15171.882026-09-22180.1027−5.0%−$17.15
Peak ReloadDASHDoordash INC - ALong2026-09-21189.822026-09-22199.3121+5.0%+$18.80
Alltime Shield IVWDCWestern Digital CORPLong2026-09-18427.672026-09-21455.2713+6.4%+$27.17
Peak ReloadDASHDoordash INC - AShort2026-09-10201.032026-09-21189.82611+5.5%+$66.62
Peak ReloadBKRBaker Hughes COLong2026-09-1457.852026-09-1857.25264−1.1%−$16.35
Risk-Flow ArbitrageAMZNAmazon.Com INCLong2026-09-16244.402026-09-18253.2762+3.6%+$52.48
Alltime Shield IVKLACKla CORPShort2026-09-15171.882026-09-18171.0623+0.3%+$0.93
Risk-Flow ArbitrageCSXCsx CORPLong2026-09-1647.972026-09-1847.88102−0.3%−$1.38
Risk-Flow ArbitrageCSXCsx CORPLong2026-09-1647.972026-09-1847.88222−0.2%−$2.26
Panic ReversalSTXSeagate Technology HoldingsLong2026-09-10861.272026-09-17803.1317−6.8%−$58.86
Deep DipSTXSeagate Technology HoldingsLong2026-09-14779.002026-09-17803.1323+3.1%+$47.64
Fast PredatorWDCWestern Digital CORPShort2026-09-16421.452026-09-17427.2821−1.4%−$11.82
Fast PredatorWDCWestern Digital CORPShort2026-09-16421.452026-09-17427.2831−1.4%−$18.09
Peak ReloadWDCWestern Digital CORPLong2026-09-14418.852026-09-17423.8713+1.1%+$4.54
Weekly PulseNVDANvidia CORPLong2026-09-14211.212026-09-17219.3473+3.8%+$56.15
Weekly PulseMUMicron Technology INCLong2026-09-14907.002026-09-17977.5013+7.7%+$69.78
Deep DipSNDKSandisk CORPLong2026-09-141,522.752026-09-171,597.6013+4.9%+$74.29
UnattributedSNDKSandisk CORPLong2026-09-101,692.592026-09-171,597.6017−5.6%−$95.55
Trend Quality ReboundAVGOBroadcom INCLong2026-09-15339.072026-09-17347.3022+2.3%+$15.86
Trend Quality ReboundAVGOBroadcom INCLong2026-09-15339.072026-09-17347.3012+2.4%+$8.10
Deep DipWDAYWorkday INC-Class AShort2026-09-15191.502026-09-17187.7212+1.8%+$3.38
Intraday Liquidity HunterABNBAirbnb INC-Class AShort2026-09-16167.642026-09-17169.3151−1.1%−$8.99
Intraday Liquidity HunterABNBAirbnb INC-Class AShort2026-09-16167.642026-09-17169.3121−1.0%−$3.45
Fast PredatorLRCXLam Research CORPLong2026-09-15268.022026-09-16277.1391+3.4%+$81.23
Trend Quality ReboundCDNSCadence Design Sys INCLong2026-09-15273.932026-09-16279.9041+2.1%+$23.17
Deep DipPANWPalo Alto Networks INCShort2026-09-15367.982026-09-16367.7121+0.1%+$0.38
Deep DipPANWPalo Alto Networks INCShort2026-09-15367.982026-09-16367.7131+0.0%+$0.22
Deep DipWDAYWorkday INC-Class AShort2026-09-15191.502026-09-16187.1011+2.3%+$4.35
Deep DipWDAYWorkday INC-Class AShort2026-09-15191.502026-09-16187.1071+2.2%+$30.13
UnattributedAMATApplied Materials INCLong2026-09-04454.712026-09-15426.68111−6.2%−$28.40
Fast PredatorWDCWestern Digital CORPLong2026-09-11451.712026-09-15429.8254−4.9%−$110.20
Peak ReloadWDCWestern Digital CORPLong2026-09-14418.852026-09-15422.6921+0.8%+$7.07
Intraday Liquidity HunterABNBAirbnb INC-Class ALong2026-09-09169.742026-09-15168.9376−0.5%−$6.40
Deep DipPANWPalo Alto Networks INCLong2026-09-02340.272026-09-14357.29512+5.0%+$84.37
Deep DipWDAYWorkday INC-Class ALong2026-09-08185.592026-09-14194.8796+5.0%+$82.80
Selective SniperWDAYWorkday INC-Class ALong2026-09-10185.092026-09-14194.2184+4.9%+$72.20
Trend Quality ReboundWDAYWorkday INC-Class ALong2026-09-08186.022026-09-14194.2166+4.3%+$48.38
Deep DipKLACKla CORPLong2026-09-10174.852026-09-14168.18104−3.9%−$67.44
Selective SniperTRIThomson Reuters CORPLong2026-09-1095.712026-09-14105.82154+10.5%+$150.78
Peak ReloadPYPLPaypal Holdings INCLong2026-09-1051.072026-09-1454.36304+6.4%+$97.86
Selective SniperROPRoper Technologies INCLong2026-09-10388.582026-09-14394.6134+1.5%+$17.35
Trend Quality ReboundROPRoper Technologies INCLong2026-09-08395.412026-09-14394.6126−0.3%−$2.32
Day RipperBKRBaker Hughes COLong2026-09-1157.422026-09-1159.06400+2.8%+$64.81
Trend Quality ReboundINTUIntuit INCLong2026-09-02343.002026-09-11321.5739−6.3%−$65.01
Deep DipFTNTFortinet INCShort2026-09-11158.062026-09-11158.7120−0.6%−$1.75
Deep DipFTNTFortinet INCShort2026-09-11158.062026-09-11158.7150−0.4%−$3.50
Deep DipFTNTFortinet INCShort2026-09-11158.062026-09-11158.7040−0.5%−$2.93
Trend Quality ReboundTRIThomson Reuters CORPLong2026-09-0898.772026-09-1197.35113−1.5%−$16.37
UnattributedCPRTCopart INCLong2026-09-1129.932026-09-1129.95510+0.0%+$0.24
Weekly PulseGOOGLAlphabet INC-Cl ALong2026-09-08335.532026-09-10332.6042−0.9%−$12.46
Weekly PulseAAPLApple INCLong2026-09-08317.232026-09-10326.5742+2.9%+$36.62
Deep DipFTNTFortinet INCLong2026-09-02153.432026-09-10161.10118+5.0%+$83.65
Peak ReloadDASHDoordash INC - ALong2026-09-04218.142026-09-10194.0066−11.1%−$145.32
Trend Quality ReboundDASHDoordash INC - ALong2026-09-04211.742026-09-10194.0056−8.4%−$89.17
Tech CompounderDASHDoordash INC - ALong2026-09-04211.742026-09-10194.0016−8.6%−$18.11
Breakout HunterDASHDoordash INC - ALong2026-09-09198.302026-09-10194.0081−2.2%−$34.88
Selective SniperDASHDoordash INC - ALong2026-09-09197.252026-09-10201.0371+1.9%+$25.74
Breakout HunterDASHDoordash INC - ALong2026-09-09198.302026-09-10201.0321+1.3%+$5.30
Breakout HunterDASHDoordash INC - ALong2026-09-10194.002026-09-10201.0370+3.6%+$48.61
Alltime Shield IHONAHoneywell Aerospace INCShort2026-09-02154.312026-09-10150.0028+2.6%+$7.91
Alltime Shield IIHONAHoneywell Aerospace INCShort2026-09-02154.312026-09-10150.0028+2.6%+$7.91
Day RipperSHOPShopify INC - Class ALong2026-09-09128.942026-09-09126.79150−1.7%−$33.00
Day RipperMELIMercadolibre INCLong2026-09-091,855.532026-09-091,876.3310+1.1%+$20.06
UnattributedAMATApplied Materials INCLong2026-09-04454.712026-09-08464.35994+2.1%+$952.35
Day RipperMPWRMonolithic Power Systems INCLong2026-09-081,219.522026-09-081,218.5010−0.1%−$1.75
Breakout HunterDASHDoordash INC - ALong2026-09-08208.742026-09-08200.44100−4.0%−$83.78
Fast PredatorMNSTMonster Beverage CORPLong2026-09-0244.092026-09-0843.56546−1.2%−$29.41
Intraday Liquidity HunterCSXCsx CORPLong2026-09-0149.122026-09-0849.06247−0.2%−$2.18
Peak ReloadMRVLMarvell Technology INCLong2026-09-01203.672026-09-04213.8573+4.9%+$70.54
Fast PredatorDDOGDatadog INC - Class ALong2026-09-02219.142026-09-04212.19102−3.2%−$70.28
Tech CompounderCRWDCrowdstrike Holdings INC - ALong2026-07-07200.842026-09-04213.10259+6.0%+$23.92
Tech CompounderPANWPalo Alto Networks INCLong2026-07-07359.872026-09-04333.26159−7.5%−$27.15
UnattributedAXONAxon Enterprise INCLong2026-08-18595.632026-09-04515.67117−13.5%−$80.67
Tech CompounderCSXCsx CORPLong2026-07-2851.872026-09-0449.41438−5.1%−$10.56
Tech CompounderROSTRoss Stores INCLong2026-08-06254.292026-09-04230.69129−9.6%−$24.31
Tech CompounderWBDWarner Bros Discovery INCLong2026-08-0626.392026-09-0428.251129+6.8%+$19.75
RotatorMRVLMarvell Technology INCLong2026-08-20251.352026-09-03208.83114−17.2%−$43.23
Weekly PulseCSCOCisco Systems INCLong2026-08-31109.662026-09-03108.61133−1.0%−$14.39
Fast PredatorLITELumentum Holdings INCLong2026-09-02851.572026-09-03870.0121+2.1%+$36.14
Peak ReloadNBISNebius Group NVLong2026-09-01199.112026-09-03209.0772+5.0%+$69.00
Deep DipAXONAxon Enterprise INCLong2026-09-01537.412026-09-03538.1532+0.1%+$1.48
Peak ReloadAXONAxon Enterprise INCLong2026-09-01551.992026-09-03538.1522−2.6%−$28.40
Fast PredatorALABAstera Labs INCLong2026-09-02274.312026-09-03269.0081−2.0%−$43.23
Deep DipSHOPShopify INC - Class ALong2026-09-01141.872026-09-03145.88122+2.8%+$47.37
Weekly PulseNVDANvidia CORPLong2026-08-31217.012026-09-02224.4162+3.4%+$43.67
Selective CompounderMRVLMarvell Technology INCLong2026-08-20251.352026-09-02206.48313−17.9%−$135.34
Trend Quality ReboundSHOPShopify INC - Class ALong2026-09-01139.742026-09-02141.8781+1.5%+$16.34
Peak ReloadPYPLPaypal Holdings INCLong2026-08-3152.282026-09-0254.90282+5.0%+$72.68
Peak ReloadBKNGBooking Holdings INCLong2026-09-01195.952026-09-02199.6071+1.8%+$24.81
Intraday Liquidity HunterFANGDiamondback Energy INCLong2026-08-25199.952026-09-01204.5157+2.2%+$22.07
UnattributedRKLBRocket Lab CORPLong2026-08-2566.912026-08-2866.74253−0.3%−$5.00
Weekly PulseNVDANvidia CORPLong2026-08-24214.182026-08-27227.9863+6.4%+$82.07
RotatorINTCIntel CORPLong2026-08-13104.682026-08-2792.09214−12.4%−$25.88
Trend Quality ReboundAVGOBroadcom INCLong2026-08-25356.692026-08-27371.5432+4.1%+$43.83
Intraday Liquidity HunterCRWDCrowdstrike Holdings INC - ALong2026-08-25185.442026-08-27207.1162+11.6%+$129.29
Peak ReloadCRWDCrowdstrike Holdings INC - ALong2026-08-18209.742026-08-27220.2379+5.0%+$72.71
Selective SniperCRWDCrowdstrike Holdings INC - ALong2026-08-19201.632026-08-27227.9678+13.0%+$183.55
Intraday Liquidity HunterPANWPalo Alto Networks INCLong2026-08-26330.552026-08-27358.5631+8.4%+$83.30
Peak ReloadPANWPalo Alto Networks INCLong2026-08-18368.552026-08-27386.9849+5.0%+$73.00
Selective SniperPANWPalo Alto Networks INCLong2026-08-19359.762026-08-27382.8538+6.3%+$68.53
RotatorPANWPalo Alto Networks INCLong2026-07-02348.062026-08-27382.85156+9.8%+$34.25
Peak ReloadWDAYWorkday INC-Class ALong2026-08-26188.182026-08-27197.5971+4.9%+$65.14
Breakout HunterCRWDCrowdstrike Holdings INC - ALong2026-08-26182.012026-08-26189.1880+3.9%+$56.60
Breakout HunterPANWPalo Alto Networks INCLong2026-08-26330.752026-08-26339.3140+2.5%+$33.50
Peak ReloadALABAstera Labs INCLong2026-08-19289.692026-08-26290.3057+0.2%+$2.32
Intraday Liquidity HunterTXNTexas Instruments INCLong2026-08-24257.082026-08-25262.7841+2.1%+$22.07
Selective SniperNXPINxp Semiconductors NVLong2026-08-20222.972026-08-25224.7565+0.7%+$9.93
Peak ReloadNBISNebius Group NVLong2026-08-24207.852026-08-25218.2461+4.9%+$61.62
Deep DipNBISNebius Group NVLong2026-08-19221.792026-08-25221.9786+0.0%+$0.70
Peak ReloadTERTeradyne INCLong2026-08-24361.102026-08-25378.1331+4.6%+$50.36
Intraday Liquidity HunterPANWPalo Alto Networks INCLong2026-08-19363.852026-08-24356.0635−2.2%−$24.09
Intraday Liquidity HunterROSTRoss Stores INCLong2026-08-17238.612026-08-24238.6557−0.0%−$0.53
UnattributedSTXSeagate Technology HoldingsLong2026-08-19885.612026-08-21861.7322−2.7%−$48.50
Peak ReloadCSCOCisco Systems INCLong2026-08-14110.852026-08-21111.0497+0.1%+$1.20
UnattributedLITELumentum Holdings INCLong2026-08-19855.842026-08-21898.1522+4.9%+$83.88
Peak ReloadAVGOBroadcom INCLong2026-08-18384.502026-08-21368.4533−4.2%−$48.88
Intraday Liquidity HunterCRWDCrowdstrike Holdings INC - ALong2026-08-19207.062026-08-21190.7652−7.9%−$82.22
Trend Quality ReboundCRWDCrowdstrike Holdings INC - ALong2026-08-17213.862026-08-21191.9554−10.3%−$110.28
Trend Quality ReboundPANWPalo Alto Networks INCLong2026-08-17375.812026-08-21357.8734−4.8%−$54.53
Trend Quality ReboundFTNTFortinet INCLong2026-08-20150.802026-08-21153.5171+1.7%+$18.24
Trend Quality ReboundSHOPShopify INC - Class ALong2026-08-18146.622026-08-21149.2583+1.7%+$20.34
UnattributedAMATApplied Materials INCLong2026-08-18507.372026-08-20496.2112−2.3%−$11.87
Weekly PulseCSCOCisco Systems INCLong2026-08-17111.022026-08-20109.59133−1.3%−$19.37
Intraday Liquidity HunterAVGOBroadcom INCLong2026-08-18381.642026-08-20364.2132−4.6%−$53.02
UnattributedCRWDCrowdstrike Holdings INC - ALong2026-08-20196.832026-08-20196.8580−0.0%−$0.58
RotatorCRWDCrowdstrike Holdings INC - ALong2026-08-06207.542026-08-20190.34114−8.6%−$17.90
UnattributedNBISNebius Group NVLong2026-08-19233.732026-08-20223.0071−4.6%−$75.87
Breakout HunterKLACKla CORPLong2026-08-20185.312026-08-20185.8660+0.2%+$2.55
UnattributedCRWVCoreweave INC-Cl ALong2026-08-1991.312026-08-2090.3711−1.1%−$0.96
UnattributedCRWVCoreweave INC-Cl ALong2026-08-1991.312026-08-2090.3741−1.1%−$4.19
UnattributedCRWVCoreweave INC-Cl ALong2026-08-1991.312026-08-2090.37141−1.1%−$13.46
UnattributedROSTRoss Stores INCLong2026-07-30250.942026-08-20228.99121−9.0%−$22.66
Day RipperINTCIntel CORPLong2026-08-1992.632026-08-1992.80120+0.1%+$1.31
Breakout HunterMPWRMonolithic Power Systems INCLong2026-08-191,321.122026-08-191,300.1410−1.6%−$21.71
UnattributedNBISNebius Group NVLong2026-08-19233.732026-08-19215.8860−7.7%−$107.87
Trend Quality ReboundPLTRPalantir Technologies INC-ALong2026-08-18171.662026-08-19175.1961+2.0%+$20.44
Day RipperKLACKla CORPLong2026-08-19186.512026-08-19187.2770+0.4%+$4.59
Momentum PowerhouseCSCOCisco Systems INCLong2026-07-09115.282026-08-18111.75340−3.2%−$10.93
Peak ReloadCSCOCisco Systems INCLong2026-08-14110.852026-08-18111.7544+0.7%+$3.28
Trend Quality ReboundFTNTFortinet INCLong2026-08-17155.812026-08-18158.0171+1.3%+$14.70
Breakout HunterCSCOCisco Systems INCLong2026-08-14112.462026-08-17112.90193+0.4%+$7.54
Trend Quality ReboundPDDPdd Holdings INCLong2026-08-1289.042026-08-1786.94135−2.4%−$27.99
Intraday Liquidity HunterKDPKeurig Dr Pepper INCLong2026-08-0729.532026-08-1331.01406+5.0%+$58.55
Weekly PulseGOOGLAlphabet INC-Cl ALong2026-08-10353.412026-08-13346.3643−2.0%−$28.93
Momentum PowerhouseDDOGDatadog INC - Class ALong2026-07-09258.112026-08-13252.24135−2.5%−$6.40
RotatorFTNTFortinet INCLong2026-07-02156.252026-08-13165.44242+5.7%+$17.84
Weekly PulseAMDAdvanced Micro DevicesLong2026-08-10476.252026-08-12482.9332+1.4%+$19.30
Intraday Liquidity HunterFANGDiamondback Energy INCLong2026-08-05186.592026-08-10195.9215+4.8%+$8.92
Intraday Liquidity HunterFANGDiamondback Energy INCLong2026-08-05186.592026-08-10195.9235+5.0%+$27.81
Intraday Liquidity HunterFANGDiamondback Energy INCLong2026-08-05186.592026-08-10195.9225+5.0%+$18.54
Peak ReloadFANGDiamondback Energy INCLong2026-08-05188.172026-08-10197.5875+4.9%+$65.15
Deep DipWDCWestern Digital CORPLong2026-08-06429.152026-08-07455.2331+6.0%+$77.50
Deep DipSNDKSandisk CORPLong2026-08-061,175.062026-08-071,309.3011+11.4%+$133.51
Alltime Shield IIIRKLBRocket Lab CORPShort2026-07-2166.342026-08-0778.731817−18.7%−$223.81
Intraday Liquidity HunterTTWOTake-Two Interactive SoftwreLong2026-08-06228.452026-08-07239.8751+4.9%+$56.38
Panic ReversalCSCOCisco Systems INCLong2026-07-30113.872026-08-06120.88107+6.1%+$69.40
Selective CompounderCSCOCisco Systems INCLong2026-07-30113.872026-08-06120.8867+6.1%+$41.36
RotatorCSCOCisco Systems INCLong2026-07-30113.872026-08-06120.8827+5.8%+$13.32
Selective CompounderDDOGDatadog INC - Class ALong2026-07-30268.752026-08-06229.2927−14.8%−$79.63
Panic ReversalDDOGDatadog INC - Class ALong2026-07-30268.752026-08-06229.2947−14.8%−$158.57
Alltime Shield IIIAPPApplovin CORP-Class AShort2026-07-20429.742026-08-06338.00217+21.3%+$182.75
Panic ReversalPANWPalo Alto Networks INCLong2026-07-30326.112026-08-06359.4937+10.2%+$99.43
Selective CompounderPANWPalo Alto Networks INCLong2026-07-30326.112026-08-06359.4927+10.1%+$66.05
Selective CompounderFTNTFortinet INCLong2026-07-30155.362026-08-06160.1147+2.9%+$18.28
Panic ReversalFTNTFortinet INCLong2026-07-30155.362026-08-06160.1177+3.0%+$32.51
Tech CompounderMNSTMonster Beverage CORPLong2026-07-2897.132026-08-0694.1629−3.4%−$6.65
Selective CompounderROSTRoss Stores INCLong2026-07-30252.572026-08-06254.3127+0.5%+$2.77
Panic ReversalROSTRoss Stores INCLong2026-07-30252.572026-08-06254.3147+0.6%+$6.23
Weekly PulseAAPLApple INCLong2026-08-03308.142026-08-05311.0042+0.9%+$10.71
Alltime Shield IIICRWVCoreweave INC-Cl AShort2026-07-2773.412026-08-0592.2969−25.9%−$114.01
Weekly PulseTXNTexas Instruments INCLong2026-08-03272.832026-08-04283.6341+3.9%+$42.46
Alltime Shield IVLRCXLam Research CORPShort2026-07-30319.502026-08-03283.9214+10.9%+$34.87
Selective SniperFTNTFortinet INCLong2026-07-23151.542026-08-03163.21711+7.6%+$80.94
Risk-Flow ArbitrageNVDANvidia CORPLong2026-07-27201.222026-07-31198.4964−1.4%−$17.11
Risk-Flow ArbitrageMETAMeta Platforms INC-Class ALong2026-07-30525.012026-07-31543.5621+3.5%+$36.37
Peak ReloadMETAMeta Platforms INC-Class ALong2026-07-22631.642026-07-31556.7119−12.0%−$75.64
Alltime Shield IVINTCIntel CORPShort2026-07-2886.522026-07-3196.5033−11.8%−$30.66
Risk-Flow ArbitrageAMDAdvanced Micro DevicesLong2026-07-27500.232026-07-31510.8624+2.1%+$20.54
Alltime Shield IAPPApplovin CORP-Class AShort2026-07-27404.002026-07-31384.5114+4.6%+$18.78
Selective SniperCRWDCrowdstrike Holdings INC - ALong2026-07-20198.492026-07-31190.86611−3.9%−$46.53
Trend Quality ReboundSNPSSynopsys INCLong2026-07-30372.642026-07-31388.7621+4.2%+$31.53
RotatorAMATApplied Materials INCLong2026-07-23562.242026-07-30501.7717−10.9%−$61.18
RotatorLRCXLam Research CORPLong2026-07-23319.782026-07-30297.7217−7.1%−$22.59
Weekly PulseNVDANvidia CORPLong2026-07-27206.322026-07-30195.0453−5.5%−$57.13
Trend Quality ReboundMCHPMicrochip Technology INCLong2026-07-2777.912026-07-3075.01123−3.8%−$35.52
UnattributedAMDAdvanced Micro DevicesLong2026-06-15536.332026-07-30485.39145−9.6%−$51.65
Momentum PowerhouseAMDAdvanced Micro DevicesLong2026-06-11462.212026-07-30485.39149+4.9%+$22.47
Deep DipSNDKSandisk CORPLong2026-07-271,261.302026-07-301,279.9613+1.4%+$17.93
Deep DipLITELumentum Holdings INCLong2026-07-28640.112026-07-30672.1122+4.9%+$63.28
Weekly PulseAVGOBroadcom INCLong2026-07-27380.972026-07-30387.8433+1.7%+$19.88
Peak ReloadPANWPalo Alto Networks INCLong2026-07-22333.132026-07-30325.6838−2.3%−$23.07
Selective SniperPANWPalo Alto Networks INCLong2026-07-23325.632026-07-30325.6837−0.1%−$0.58
Peak ReloadNBISNebius Group NVLong2026-07-28176.162026-07-30188.4362+6.9%+$72.89
Intraday Liquidity HunterALABAstera Labs INCLong2026-07-28266.992026-07-30280.8332+5.1%+$40.79
Deep DipSTXSeagate Technology HoldingsLong2026-07-28742.572026-07-29786.8111+5.9%+$43.52
Deep DipWDCWestern Digital CORPLong2026-07-27474.022026-07-29497.7232+4.9%+$70.37
Day RipperAMDAdvanced Micro DevicesLong2026-07-29430.112026-07-29429.5610−0.3%−$1.26
Precision Panic PredatorSNDKSandisk CORPLong2026-07-281,174.112026-07-291,121.6711−4.5%−$53.17
Alltime Shield IVAPPApplovin CORP-Class AShort2026-07-24397.702026-07-29415.2615−4.6%−$18.27
Intraday Liquidity HunterCRWDCrowdstrike Holdings INC - ALong2026-07-22185.892026-07-29182.4367−1.9%−$21.49
Intraday Liquidity HunterPANWPalo Alto Networks INCLong2026-07-22332.742026-07-29319.3837−4.1%−$40.80
Intraday Liquidity HunterNBISNebius Group NVLong2026-07-27182.612026-07-29170.6552−6.6%−$60.52
Trend Quality ReboundFTNTFortinet INCLong2026-07-22155.052026-07-29153.2277−1.2%−$13.56
Day RipperKLACKla CORPLong2026-07-29178.512026-07-29170.1940−4.8%−$34.01
Selective SniperALABAstera Labs INCLong2026-07-15350.622026-07-29249.74314−28.8%−$303.37
Breakout HunterAMATApplied Materials INCLong2026-07-28490.002026-07-28476.4630−2.8%−$41.36
RotatorLRCXLam Research CORPLong2026-07-23319.782026-07-28273.3415−14.7%−$46.97
Day RipperWDCWestern Digital CORPLong2026-07-28458.362026-07-28463.5110+1.0%+$4.44
Breakout HunterNVDANvidia CORPLong2026-07-28194.672026-07-28197.01170+1.2%+$38.95
Day RipperINTCIntel CORPLong2026-07-2884.552026-07-2886.3070+1.9%+$11.53
Day RipperAMDAdvanced Micro DevicesLong2026-07-28463.812026-07-28454.6210−2.1%−$9.90
Breakout HunterAMDAdvanced Micro DevicesLong2026-07-28466.002026-07-28454.6230−2.5%−$34.88
Momentum PowerhouseCSCOCisco Systems INCLong2026-07-09115.282026-07-28114.00319−1.3%−$4.38
Tech CompounderDDOGDatadog INC - Class ALong2026-07-07256.912026-07-28255.17221−0.8%−$4.20
Alltime Shield IIAPPApplovin CORP-Class AShort2026-07-20429.742026-07-28414.4828+3.5%+$29.79
Tech CompounderCRWDCrowdstrike Holdings INC - ALong2026-07-07200.842026-07-28181.33121−10.0%−$19.98
Momentum PowerhousePANWPalo Alto Networks INCLong2026-07-02351.492026-07-28317.51226−9.8%−$68.56
RotatorPANWPalo Alto Networks INCLong2026-07-02348.062026-07-28317.51126−8.9%−$30.85
Alltime Shield IIRKLBRocket Lab CORPShort2026-07-2166.342026-07-2864.50167+2.7%+$29.05
Alltime Shield IIRKLBRocket Lab CORPShort2026-07-2166.342026-07-2864.5027+2.5%+$3.28
Momentum PowerhouseFTNTFortinet INCLong2026-07-02158.642026-07-28152.29426−4.1%−$26.01
RotatorFTNTFortinet INCLong2026-07-02156.252026-07-28152.29226−2.6%−$8.23
Day RipperKLACKla CORPLong2026-07-28190.182026-07-28190.8040+0.2%+$1.76
Alltime Shield ICRWVCoreweave INC-Cl AShort2026-07-2773.412026-07-2868.9761+5.9%+$25.91
Alltime Shield IICRWVCoreweave INC-Cl AShort2026-07-2773.412026-07-2866.4261+9.4%+$41.23
Alltime Shield IVCRWVCoreweave INC-Cl AShort2026-07-2773.412026-07-2866.4261+9.4%+$41.23
Intraday Liquidity HunterMETAMeta Platforms INC-Class ALong2026-07-22626.112026-07-27607.8515−3.0%−$18.97
Day RipperINTCIntel CORPLong2026-07-2789.062026-07-2791.6780+2.8%+$20.16
Alltime Shield IRKLBRocket Lab CORPShort2026-07-2166.342026-07-2764.75186+2.3%+$27.83
Peak ReloadFTNTFortinet INCLong2026-07-22154.802026-07-27152.3875−1.6%−$17.67
Alltime Shield IVRKLBRocket Lab CORPShort2026-07-2166.342026-07-2469.26183−4.5%−$53.35
Peak ReloadAXONAxon Enterprise INCLong2026-07-13547.472026-07-24502.34211−8.3%−$90.98
Trend Quality ReboundTRIThomson Reuters CORPLong2026-07-2385.852026-07-2490.15111+4.9%+$46.55
Trend Quality ReboundDASHDoordash INC - ALong2026-07-23169.952026-07-24172.9151+1.7%+$14.07
Weekly PulseNVDANvidia CORPLong2026-07-20202.302026-07-23209.3183+3.4%+$55.34
RotatorDDOGDatadog INC - Class ALong2026-07-09269.002026-07-23244.39214−9.3%−$49.94
Alltime Shield IVAPPApplovin CORP-Class AShort2026-07-20429.742026-07-23414.2623+3.5%+$30.23
RotatorCRWDCrowdstrike Holdings INC - ALong2026-07-16203.762026-07-23183.4237−10.1%−$61.74
Risk-Flow ArbitrageAMDAdvanced Micro DevicesLong2026-07-17472.532026-07-22527.6625+11.6%+$109.54
Risk-Flow ArbitrageWMTWalmart INCLong2026-07-21110.722026-07-22109.72111−1.0%−$11.73
Alltime Shield IAPPApplovin CORP-Class AShort2026-07-20429.742026-07-22408.2522+4.9%+$42.26
Deep DipRKLBRocket Lab CORPLong2026-07-0783.652026-07-2269.752015−16.7%−$278.75
Risk-Flow ArbitrageTSLATesla INCLong2026-07-17377.982026-07-22375.7935−0.6%−$7.30
Peak ReloadALABAstera Labs INCLong2026-07-15340.192026-07-21319.7936−6.1%−$61.92
Peak ReloadARMArm Holdings PLC-AdrLong2026-07-15266.632026-07-20269.6145+1.0%+$11.19
Intraday Liquidity HunterMRVLMarvell Technology INCLong2026-07-16199.972026-07-20192.9664−3.6%−$42.81
Deep DipMRVLMarvell Technology INCLong2026-07-16186.522026-07-20195.8494+5.0%+$83.16
Peak ReloadMRVLMarvell Technology INCLong2026-07-16196.392026-07-20194.9464−0.8%−$9.43
Breakout HunterSTXSeagate Technology HoldingsLong2026-07-17719.392026-07-17787.6610+9.4%+$67.55
Deep DipWDCWestern Digital CORPLong2026-07-16461.192026-07-17484.2531+4.9%+$68.46
Day RipperWDCWestern Digital CORPLong2026-07-17441.462026-07-17477.2210+7.9%+$35.05
Breakout HunterWDCWestern Digital CORPLong2026-07-17451.022026-07-17477.2220+5.7%+$51.67
Day RipperINTCIntel CORPLong2026-07-1792.002026-07-1795.0470+3.2%+$20.54
Day RipperAMDAdvanced Micro DevicesLong2026-07-17476.412026-07-17495.7610+3.9%+$18.64
Breakout HunterAMDAdvanced Micro DevicesLong2026-07-17476.412026-07-17495.7630+4.0%+$57.31
Deep DipSNDKSandisk CORPLong2026-07-161,393.002026-07-171,462.6511+4.9%+$68.92
Intraday Liquidity HunterNBISNebius Group NVLong2026-07-15188.752026-07-17164.9962−12.7%−$143.29
Intraday Liquidity HunterVRTXVertex Pharmaceuticals INCLong2026-07-09484.722026-07-17483.5128−0.3%−$3.14
Intraday Liquidity HunterAXONAxon Enterprise INCLong2026-07-13550.242026-07-17531.9424−3.4%−$37.32
Intraday Liquidity HunterALABAstera Labs INCLong2026-07-15351.832026-07-17303.1432−13.9%−$146.79
RotatorCSCOCisco Systems INCLong2026-07-09118.312026-07-16109.6667−7.4%−$52.64
Intraday ShieldMSTRStrategy INCShort2026-07-1599.872026-07-1597.47130+2.3%+$30.42
Intraday ShieldCRWVCoreweave INC-Cl AShort2026-07-1578.742026-07-1577.12160+2.0%+$25.05
Trend Quality ReboundPDDPdd Holdings INCLong2026-07-1483.912026-07-1585.74141+2.1%+$24.84
Peak ReloadGOOGLAlphabet INC-Cl ALong2026-07-10353.672026-07-14359.5134+1.6%+$16.79
Weekly PulseGOOGLAlphabet INC-Cl ALong2026-07-13356.292026-07-14359.5121+0.8%+$5.90
Weekly PulseGOOGLAlphabet INC-Cl ALong2026-07-13356.292026-07-14359.5121+0.9%+$6.25
Deep DipMRVLMarvell Technology INCLong2026-07-13215.532026-07-14232.0081+7.6%+$131.01
Intraday Liquidity HunterRKLBRocket Lab CORPLong2026-07-1080.282026-07-1478.79154−1.9%−$23.09
Peak ReloadRKLBRocket Lab CORPLong2026-07-1377.562026-07-1481.45111+5.0%+$42.54
Peak ReloadRKLBRocket Lab CORPLong2026-07-1377.562026-07-1481.4541+4.9%+$15.12
Intraday ShieldMSTRStrategy INCShort2026-07-1098.742026-07-1094.64130+4.1%+$52.52
Intraday ShieldCRWVCoreweave INC-Cl AShort2026-07-1089.892026-07-1088.88130+1.1%+$12.36
UnattributedAMATApplied Materials INCLong2026-04-30385.782026-07-09626.16170+62.1%+$239.66
RotatorAMATApplied Materials INCLong2026-07-02603.042026-07-09588.6617−2.5%−$15.10
Momentum PowerhouseLRCXLam Research CORPLong2026-04-30252.392026-07-09363.99470+44.1%+$445.66
RotatorLRCXLam Research CORPLong2026-06-25401.822026-07-09353.17214−12.2%−$98.02
Peak ReloadMUMicron Technology INCLong2026-07-02978.362026-07-091,027.1317+4.9%+$48.05
Peak ReloadLITELumentum Holdings INCLong2026-07-02764.482026-07-09802.7117+4.9%+$37.51
Trend Quality ReboundPANWPalo Alto Networks INCLong2026-07-08320.592026-07-09338.3131+5.5%+$52.43
Selective SniperKLACKla CORPLong2026-07-07216.472026-07-09229.5252+6.0%+$64.51
Selective SniperAMATApplied Materials INCLong2026-07-07554.502026-07-08570.5021+2.8%+$31.27
Intraday Liquidity HunterBKRBaker Hughes COLong2026-07-0153.972026-07-0855.91257+3.5%+$47.75
Intraday Liquidity HunterMUMicron Technology INCLong2026-07-021,003.892026-07-08902.3116−10.2%−$102.30
Deep DipSNDKSandisk CORPLong2026-07-021,787.852026-07-081,727.1816−3.4%−$61.41
Trend Quality ReboundDDOGDatadog INC - Class ALong2026-07-06255.372026-07-08261.0942+2.2%+$22.14
Alltime Shield IIIINTUIntuit INCShort2026-06-08294.552026-07-08279.17330+5.1%+$45.41
Intraday Liquidity HunterNBISNebius Group NVLong2026-07-06209.692026-07-08193.0952−8.0%−$83.72
Peak ReloadNBISNebius Group NVLong2026-07-07198.332026-07-08208.2561+4.9%+$58.81
UnattributedSTXSeagate Technology HoldingsLong2026-05-18729.622026-07-07823.20150+12.7%+$92.86
Tech CompounderLRCXLam Research CORPLong2026-05-18275.732026-07-07322.12250+16.7%+$92.06
Tech CompounderWDCWestern Digital CORPLong2026-06-04565.992026-07-07530.61133−6.4%−$36.10
UnattributedSNDKSandisk CORPLong2026-05-181,298.362026-07-071,622.00150+24.9%+$322.91
Intraday Liquidity HunterLITELumentum Holdings INCLong2026-07-02778.002026-07-07702.0015−9.9%−$76.72
Precision Panic PredatorNBISNebius Group NVLong2026-07-06210.232026-07-07202.4481−3.7%−$62.67
Precision Panic PredatorNBISNebius Group NVLong2026-07-06210.232026-07-07202.4411−3.9%−$8.18
Peak ReloadBKRBaker Hughes COLong2026-06-1661.502026-07-0653.252020−13.5%−$165.74
Deep DipMRVLMarvell Technology INCLong2026-07-02245.622026-07-06257.8944+4.9%+$48.52
Deep DipMRVLMarvell Technology INCLong2026-07-02245.622026-07-06257.8934+5.0%+$36.65
Peak ReloadQCOMQualcomm INCLong2026-07-02174.702026-07-06183.4374+4.9%+$60.40
Intraday Liquidity HunterQCOMQualcomm INCLong2026-07-02176.922026-07-06185.7674+4.9%+$61.17
Alltime Shield IPLTRPalantir Technologies INC-AShort2026-06-26109.112026-07-06126.85510−16.4%−$89.23
Alltime Shield IPLTRPalantir Technologies INC-AShort2026-06-26109.112026-07-06126.85710−16.3%−$124.43
Alltime Shield IIIPLTRPalantir Technologies INC-AShort2026-06-26109.112026-07-06126.851210−16.3%−$213.65
Alltime Shield IIPLTRPalantir Technologies INC-AShort2026-06-26109.112026-07-06126.851210−16.3%−$213.65
Momentum PowerhouseSTXSeagate Technology HoldingsLong2026-04-30654.252026-07-02900.75163+37.6%+$245.78
Momentum PowerhouseINTCIntel CORPLong2026-06-25139.502026-07-02129.0467−7.6%−$63.50
RotatorINTCIntel CORPLong2026-06-25132.872026-07-02120.3567−9.5%−$75.86
Day RipperQCOMQualcomm INCLong2026-07-02176.612026-07-02176.2540−0.3%−$2.16
RotatorTERTeradyne INCLong2026-06-25471.962026-07-02369.0917−21.9%−$103.58
Peak ReloadCDNSCadence Design Sys INCLong2026-06-26361.352026-07-01382.2335+5.7%+$61.91
Alltime Shield IVMSTRStrategy INCShort2026-06-2683.482026-07-0187.72155−5.1%−$64.38
Alltime Shield IVPLTRPalantir Technologies INC-AShort2026-06-26109.112026-07-01120.12125−10.1%−$132.89
Weekly PulseNVDANvidia CORPLong2026-06-29192.052026-06-30200.0991+4.1%+$71.61
Intraday Liquidity HunterMRVLMarvell Technology INCLong2026-06-29259.432026-06-30278.5841+7.3%+$75.87
Intraday Liquidity HunterQCOMQualcomm INCLong2026-06-29184.182026-06-30193.3961+4.9%+$54.55
Peak ReloadARMArm Holdings PLC-AdrLong2026-06-26327.922026-06-29344.3143+4.9%+$64.84
Deep DipARMArm Holdings PLC-AdrLong2026-06-23366.922026-06-29343.5856−6.4%−$117.44
Selective SniperARMArm Holdings PLC-AdrLong2026-06-25347.712026-06-29343.5834−1.3%−$13.12
Selective SniperCSCOCisco Systems INCLong2026-06-26113.772026-06-29117.70113+3.4%+$42.46
Intraday Liquidity HunterDXCMDexcom INCLong2026-06-1771.152026-06-2970.651712−0.8%−$9.24
Deep DipRKLBRocket Lab CORPLong2026-06-2485.772026-06-2991.44205+6.6%+$112.65
Peak ReloadNBISNebius Group NVLong2026-06-26242.782026-06-29254.9153+4.9%+$59.93
Intraday Liquidity HunterNBISNebius Group NVLong2026-06-26245.002026-06-29257.0853+4.9%+$59.67
Selective SniperNBISNebius Group NVLong2026-06-25256.632026-06-29261.1554+1.7%+$21.85
Breakout HunterNVDANvidia CORPLong2026-06-26193.182026-06-26192.53180−0.4%−$12.54
Intraday Liquidity HunterODFLOld Dominion Freight LineLong2026-06-17225.252026-06-26220.0059−2.4%−$26.98
Precision Panic PredatorGOOGLAlphabet INC-Cl ALong2026-06-25336.252026-06-26342.6261+1.9%+$37.46
Intraday Liquidity HunterDDOGDatadog INC - Class ALong2026-06-18220.402026-06-26231.4258+4.9%+$54.39
Selective SniperDDOGDatadog INC - Class ALong2026-06-05234.112026-06-26239.77421+2.3%+$21.90
Deep DipDDOGDatadog INC - Class ALong2026-06-03252.642026-06-26239.77623−5.1%−$77.96
Intraday ShieldAPPApplovin CORP-Class AShort2026-06-26446.292026-06-26462.3120−3.6%−$32.30
Intraday ShieldAPPApplovin CORP-Class AShort2026-06-26446.292026-06-26462.3110−3.7%−$16.50
Alltime Shield IINTUIntuit INCShort2026-06-18261.562026-06-26260.3248+0.4%+$4.22
Alltime Shield IIINTUIntuit INCShort2026-06-18261.562026-06-26260.3248+0.4%+$4.22
Intraday ShieldINTUIntuit INCShort2026-06-26260.322026-06-26267.7250−2.9%−$37.75
Intraday ShieldWDAYWorkday INC-Class AShort2026-06-26116.582026-06-26124.21110−6.6%−$84.70
Intraday ShieldPLTRPalantir Technologies INC-AShort2026-06-26109.112026-06-26112.93120−3.6%−$46.61
Momentum PowerhouseWDCWestern Digital CORPLong2026-04-30425.152026-06-25725.70256+70.6%+$600.36
Peak ReloadODFLOld Dominion Freight LineLong2026-06-17226.402026-06-25220.1258−2.8%−$32.13
Precision Panic PredatorMCHPMicrochip Technology INCLong2026-06-2490.932026-06-2595.84221+5.4%+$107.26
Precision Panic PredatorARMArm Holdings PLC-AdrLong2026-06-24357.232026-06-25379.3451+6.1%+$109.81
Intraday Liquidity HunterMRVLMarvell Technology INCLong2026-06-24271.372026-06-25291.3541+7.3%+$79.19
Alltime Shield IMSTRStrategy INCShort2026-06-24102.502026-06-2594.42121+7.8%+$96.19
Alltime Shield IVMSTRStrategy INCShort2026-06-24102.502026-06-2592.23121+10.0%+$122.50
Alltime Shield IIMSTRStrategy INCShort2026-06-24102.502026-06-2592.23121+10.0%+$122.50
Peak ReloadGOOGAlphabet INC-Cl CLong2026-06-23340.332026-06-24348.1931+2.2%+$22.85
Alltime Shield IVINTUIntuit INCShort2026-06-18261.562026-06-24258.1246+1.2%+$13.02
Alltime Shield IIIMSTRStrategy INCShort2026-06-10116.262026-06-2493.04914+19.9%+$208.25
Peak ReloadDXCMDexcom INCLong2026-06-1771.872026-06-2469.75177−3.0%−$36.78
Peak ReloadFANGDiamondback Energy INCLong2026-06-16185.552026-06-22187.8066+1.1%+$12.75
Selective SniperCSCOCisco Systems INCLong2026-06-17117.332026-06-22121.53105+3.5%+$41.24
RotatorAMATApplied Materials INCLong2026-06-11552.642026-06-18617.1117+11.5%+$63.75
RotatorLRCXLam Research CORPLong2026-06-11362.522026-06-18389.0427+7.2%+$52.32
Weekly PulseCSCOCisco Systems INCLong2026-06-15120.802026-06-18119.54143−1.1%−$18.39
RotatorWDCWestern Digital CORPLong2026-06-01538.002026-06-17712.13116+32.2%+$173.41
Alltime Shield IVINTUIntuit INCShort2026-06-08294.552026-06-17278.6639+5.3%+$46.94
Alltime Shield IIMSTRStrategy INCShort2026-06-10116.262026-06-17123.0197−5.9%−$61.50
Alltime Shield IMSTRStrategy INCShort2026-06-10116.262026-06-17123.0197−5.9%−$61.50
Breakout HunterFANGDiamondback Energy INCLong2026-06-16185.552026-06-16188.12170+1.4%+$42.86
Peak ReloadAVGOBroadcom INCLong2026-06-05402.962026-06-15393.94310−2.3%−$27.79
Alltime Shield IIINTUIntuit INCShort2026-06-08294.552026-06-15277.7637+5.6%+$49.64
Alltime Shield IVMSTRStrategy INCShort2026-06-10116.262026-06-15133.2495−14.7%−$153.57
Intraday ShieldZSZscaler INCShort2026-06-15129.612026-06-15132.1150−2.0%−$12.71
Intraday ShieldZSZscaler INCShort2026-06-15129.612026-06-15132.1250−2.0%−$13.10
Trend Quality ReboundMSFTMicrosoft CORPLong2026-06-03427.342026-06-12390.7419−8.7%−$37.31
Intraday Liquidity HunterDDOGDatadog INC - Class ALong2026-06-09225.312026-06-12234.0053+3.8%+$42.72
Intraday Liquidity HunterAMZNAmazon.Com INCLong2026-06-03249.472026-06-12243.3349−2.5%−$25.28
Intraday ShieldINTUIntuit INCShort2026-06-12275.582026-06-12276.7340−0.5%−$5.34
Intraday ShieldMSTRStrategy INCShort2026-06-12119.442026-06-12125.08100−4.8%−$57.15
Peak ReloadQCOMQualcomm INCLong2026-06-10195.512026-06-12205.2952+4.9%+$48.19
Intraday ShieldZSZscaler INCShort2026-06-12124.682026-06-12129.52100−3.9%−$49.16
Peak ReloadARMArm Holdings PLC-AdrLong2026-06-09326.822026-06-11343.1632+4.9%+$48.30
Deep DipARMArm Holdings PLC-AdrLong2026-06-05354.182026-06-11342.2346−3.4%−$48.53
UnattributedMUMicron Technology INCLong2026-06-05943.882026-06-11995.8716+5.4%+$51.27
RotatorMRVLMarvell Technology INCLong2026-06-04316.432026-06-11280.7127−11.4%−$72.16
Weekly PulseAAPLApple INCLong2026-06-08306.572026-06-11295.6353−3.6%−$55.44
Intraday Liquidity HunterHONHoneywell International INCLong2026-06-04217.122026-06-11207.9257−4.3%−$46.73
Intraday Liquidity HunterCRWDCrowdstrike Holdings INC - ALong2026-06-09640.662026-06-11672.7112+4.9%+$31.34
Selective SniperCRWDCrowdstrike Holdings INC - ALong2026-06-05671.022026-06-11691.5316+2.9%+$19.79
Selective SniperPANWPalo Alto Networks INCLong2026-06-05272.052026-06-11279.5346+2.7%+$29.18
Trend Quality ReboundPANWPalo Alto Networks INCLong2026-06-09260.522026-06-11279.5342+7.2%+$75.30
Alltime Shield IINTUIntuit INCShort2026-06-08294.552026-06-11279.8633+4.9%+$43.34
Intraday Liquidity HunterAVGOBroadcom INCLong2026-06-05407.392026-06-10381.3425−6.5%−$52.82
Breakout HunterQCOMQualcomm INCLong2026-06-10199.012026-06-10191.2060−4.0%−$47.61
Deep DipMUMicron Technology INCLong2026-06-05924.322026-06-09987.2714+6.7%+$62.23
Deep DipSNDKSandisk CORPLong2026-06-051,646.392026-06-091,728.7114+5.0%+$81.59
Peak ReloadSBUXStarbucks CORPLong2026-05-2999.522026-06-0997.411111−2.2%−$23.94
Peak ReloadHONHoneywell International INCLong2026-06-04219.252026-06-09215.7015−1.8%−$3.98
Peak ReloadHONHoneywell International INCLong2026-06-04219.252026-06-09215.7015−1.7%−$3.63
Peak ReloadHONHoneywell International INCLong2026-06-04219.252026-06-09215.7035−1.7%−$10.88
Deep DipAVGOBroadcom INCLong2026-06-05387.002026-06-09406.3544+5.0%+$76.67
Intraday ShieldINTUIntuit INCShort2026-06-09297.652026-06-09293.7840+1.2%+$14.74
Intraday ShieldCHTRCharter Communications INC-AShort2026-06-09132.002026-06-09135.3790−2.6%−$31.09
Peak ReloadLITELumentum Holdings INCLong2026-06-01819.732026-06-05915.4614+11.6%+$95.01
Intraday Liquidity HunterAPPApplovin CORP-Class ALong2026-06-04555.132026-06-05582.8921+4.9%+$54.80
Tech CompounderINTCIntel CORPLong2026-05-18105.942026-06-04108.42517+2.2%+$11.68
RotatorINTCIntel CORPLong2026-06-01109.502026-06-04111.7863+2.0%+$12.94
Selective SniperGOOGLAlphabet INC-Cl ALong2026-06-03358.992026-06-04372.1931+3.6%+$38.87
Trend Quality ReboundGOOGLAlphabet INC-Cl ALong2026-06-01376.372026-06-04372.1913−1.3%−$4.89
Selective SniperGOOGAlphabet INC-Cl CLong2026-05-22379.382026-06-04369.27213−2.8%−$20.94
Intraday Liquidity HunterINTCIntel CORPLong2026-06-01109.502026-06-03116.43102+6.3%+$68.54
Peak ReloadINTCIntel CORPLong2026-06-01109.502026-06-03116.43102+6.3%+$68.54
Selective SniperINTCIntel CORPLong2026-06-01109.332026-06-03112.71102+3.0%+$33.04
Selective SniperMCHPMicrochip Technology INCLong2026-06-0191.522026-06-0296.96121+5.9%+$64.51
Weekly PulseAAPLApple INCLong2026-06-01309.492026-06-02315.2051+1.8%+$27.80
Selective SniperTXNTexas Instruments INCLong2026-06-01293.202026-06-02308.1231+5.0%+$44.03

What we cannot prove, and what we can

  • Two independent P&L figures. Interactive Brokers' own realised total for this account is +$6,351.56. Adding up the individual trades listed above gives +$7,126.23. The $774.67 gap is attribution, not money: the broker matches fills account-wide, we match them per strategy, and the two differ where a sale closed a position opened under a different tag.
  • 79 of 1146 executions carry no strategy tag. Their result is inside the account total above, but they appear in no strategy row. We do not guess which strategy they belonged to, and we do not quietly drop them.
  • The return is the broker's own. We chain the daily account values ourselves and get +29.3995%. Interactive Brokers computes +29.3995% in its own report. We publish both so a drift between them cannot hide.
  • The record starts when the money did. The broker report covers 18 September 2025 onwards, but the account held nothing until 30 April 2026. Everything above is measured from the day it was funded, not from the first line of the report.

Broker data through 15 October 2026. Account UXXXX8129, figures in USD. Past performance is not a reliable indicator of future results.

Three different Plans. One Goal. Your Choice.

Core Exposure

The Entry Point. Built for Smaller Portfolios

€129

excl. VAT

  • Curated Selection suited for smaller portfolios
  • Broker connection (IBKR via the bridge)
  • One-Click Execution via your own Interactive Brokers account
  • Send orders to your broker in bulk
  • Custom position sizing
  • Cancel Monthly
Start Ordertune Core

The Foundation. Start with Discipline.

Core is your entry into systematic trading. A curated selection of institutional strategies follows fixed rules on the Nasdaq-100. Every signal — every entry, every exit — appears in your Ordertune Terminal. Execution stays fully in your hands.

Who It's For: Core suits smaller portfolios and anyone who wants to start trading systematically. As your capital grows, Advanced spreads the risk across a broader selection of strategies. We don't sell financial advice; we sell a clear, repeatable protocol that you decide to follow.

Advanced

Broader Diversification. Built for Growing Portfolios

€279

excl. VAT

  • Selected strategies with live signals
  • Broker connection (IBKR via the bridge)
  • One-Click Execution via your own Interactive Brokers account
  • Send orders to your broker in bulk
  • Custom position sizing
  • Cancel Monthly
Start Ordertune Advanced

The Professional Standard.

Advanced adds strategies with different approaches to the selection. That spreads the risk and is designed to smooth the equity curve. You release each signal yourself in the Ordertune Terminal. Only then does the bridge on your own server collect what you released and place the order in your own Interactive Brokers account. We never hold your broker credentials, and nothing is ever executed that you did not release.

The Requirement: You follow the rules, even when it feels wrong in the moment. Advanced is for those who trade with discipline, not for those who need to be right. All it takes is a cool head.

Institutional Alpha

Full Strategy Suite. Built for Scale

€489

excl. VAT

  • All strategies with all signals, long and short
  • Broker connection (IBKR via the bridge)
  • Additional Diversification Strategies for Larger Books
  • One-Click Execution via your own Interactive Brokers account
  • Send orders to your broker in bulk
  • Custom position sizing
  • Cancel Monthly
Start Institutional Alpha

Built for Capital that Outgrows Single-Strategy Risk.

At higher capital levels, the same strategy set produces larger positions — and concentration, slippage and market impact start eating into your edge. Institutional Alpha addresses this with the full strategy portfolio: additional, weakly correlated strategies on both the long and the short side, built specifically for diversification at scale. More strategies, smaller per-position exposure, a smoother equity curve.

Who This Is For: This tier is for serious capital. Below roughly $200k, Advanced delivers the same core without paying for diversification you don't yet need. Above that threshold, the broader setup starts working for you. The short strategies require a margin-enabled brokerage account. Consistent adherence to the protocol is expected.

Strategies per tier

Which trading strategies you get with which Ordertune tier. Access is determined by the tier you subscribe to — not by how long you have been a member, and not by account size.

Strategies included in each Ordertune tier
StrategyOrdertune CoreEUR 129/mo excl. VATOrdertune AdvancedEUR 279/mo excl. VATInstitutional AlphaEUR 489/mo excl. VAT
Peak ReloadLongMean ReversionIncluded in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
RotatorLongSwingIncluded in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Selective SniperLongDeep DipIncluded in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Trend Quality ReboundLongMean ReversionIncluded in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Weekly PulseLongSeasonalityIncluded in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Deep DipLongDeep DipNot included in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Intraday Liquidity HunterLongMean ReversionNot included in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Panic ReversalLongSwingNot included in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Precision Panic PredatorLongDeep DipNot included in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Selective CompounderLongSwingNot included in Ordertune CoreIncluded in Ordertune AdvancedIncluded in Institutional Alpha
Alltime Shield IShortMomentumNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Alltime Shield IIShortMomentumNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Alltime Shield IIIShortMomentumNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Alltime Shield IVShortMomentumNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Breakout HunterLongIntradayNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Day RipperLongIntradayNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Fast PredatorLongDeep DipNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Momentum PowerhouseLongMomentumNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Monthly WeaknessShortMean ReversionNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Panic ShieldShortMomentumNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
ReverseLongIntradayNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Risk-Flow ArbitrageLongMean ReversionNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
ShieldShortMomentumNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Short BullrunShortMean ReversionNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Tech CompounderLongMomentumNot included in Ordertune CoreNot included in Ordertune AdvancedIncluded in Institutional Alpha
Start Ordertune CoreStart Ordertune AdvancedStart Institutional Alpha

Read from the Ordertune strategy registry on 21 October 2026 — 25 strategies across 3 tiers.