Book value $139.93 · unrealized -1.00$
Scanned 03:58:37 PM ET · a 🚀 BUY needs all three gates green: uptrend, RSI ≤ 35, below SMA20 — and a clean news read.
117 closed · 82 🟩 / 35 🟥 · realized -3.09$
| Symbol | Exit | P/L | Why it sold |
|---|---|---|---|
| 🟥 AMD Tech | $533.01 | -0.49$ (-2.10%) | stop-loss hit (-2.1%) |
| 🟩 XOM Energy | $177.52 | +0.04$ (+0.17%) | RSI 75 overbought, sell into strength |
| 🟩 CVX Energy | $223.46 | +0.11$ (+0.48%) | RSI 79 overbought, sell into strength |
| 🟥 GOOGL Tech | $342.16 | -0.47$ (-2.00%) | stop-loss hit (-2.0%) |
| 🟩 COST Consumer | $990.56 | +0.06$ (+0.28%) | RSI 86 overbought, sell into strength |
| 🟩 KO Consumer | $93.67 | +0.20$ (+0.87%) | RSI 75 overbought, sell into strength |
| 🟩 CVX Energy | $221.47 | +0.26$ (+1.09%) | RSI 88 overbought, sell into strength |
| 🟩 AAPL Tech | $345.22 | +0.08$ (+0.33%) | RSI 100 overbought, sell into strength |
| 🟩 MDT Healthcare | $96.11 | +0.19$ (+0.81%) | RSI 76 overbought, sell into strength |
| 🟩 AMD Tech | $559.55 | +0.95$ (+4.08%) | take-profit hit (4.1%) |
| 🟩 TMO Healthcare | $692.47 | +0.03$ (+0.14%) | RSI 90 overbought, sell into strength |
| 🟩 V Financials | $399.24 | +0.39$ (+1.65%) | RSI 78 overbought, sell into strength |
| 🟩 MA Financials | $613.35 | +0.27$ (+1.16%) | RSI 80 overbought, sell into strength |
| 🟩 NVDA Tech | $216.29 | +0.04$ (+0.18%) | RSI 84 overbought, sell into strength |
| 🟩 ISRG Healthcare | $423.94 | +0.27$ (+1.14%) | RSI 86 overbought, sell into strength |
| 🟩 QCOM Tech | $174.75 | +0.05$ (+0.23%) | RSI 77 overbought, sell into strength |
| 🟥 AMZN Consumer | $249.04 | -0.50$ (-2.12%) | stop-loss hit (-2.1%) |
| 🟥 AMD Tech | $541.99 | -1.46$ (-6.22%) | stop-loss hit (-6.2%) |
| 🟩 TMO Healthcare | $675.44 | +0.08$ (+0.34%) | RSI 77 overbought, sell into strength |
| 🟩 AMGN Healthcare | $427.40 | +0.91$ (+3.88%) | RSI 84 overbought, sell into strength |
| 🟩 PG Consumer | $155.41 | +0.15$ (+0.63%) | RSI 82 overbought, sell into strength |
| 🟩 V Financials | $393.24 | +0.05$ (+0.21%) | RSI 80 overbought, sell into strength |
| 🟩 KO Consumer | $91.60 | +0.39$ (+1.67%) | RSI 76 overbought, sell into strength |
| 🟥 NVDA Tech | $222.29 | -0.49$ (-2.07%) | stop-loss hit (-2.1%) |
| 🟩 MDT Healthcare | $92.58 | +0.13$ (+0.55%) | RSI 76 overbought, sell into strength |
| 🟩 CVX Energy | $220.08 | +0.18$ (+0.78%) | RSI 82 overbought, sell into strength |
| 🟥 AMZN Consumer | $256.01 | -0.47$ (-2.00%) | stop-loss hit (-2.0%) |
| 🟥 MRK Healthcare | $142.44 | -0.47$ (-2.02%) | stop-loss hit (-2.0%) |
| 🟩 AMD Tech | $599.41 | +0.48$ (+2.06%) | RSI 87 overbought, sell into strength |
| 🟩 MA Financials | $600.62 | +0.08$ (+0.35%) | RSI 83 overbought, sell into strength |
| 🟩 V Financials | $392.66 | +0.10$ (+0.44%) | RSI 82 overbought, sell into strength |
| 🟥 CRM Tech | $238.88 | -0.48$ (-2.04%) | stop-loss hit (-2.0%) |
| 🟩 CRM Tech | $244.36 | +0.94$ (+4.02%) | take-profit hit (4.0%) |
| 🟩 CVX Energy | $215.41 | +0.04$ (+0.19%) | RSI 79 overbought, sell into strength |
| 🟩 AMGN Healthcare | $415.78 | +0.02$ (+0.07%) | RSI 85 overbought, sell into strength |
| 🟩 XOM Energy | $172.01 | +0.32$ (+1.37%) | RSI 79 overbought, sell into strength |
| 🟥 AMD Tech | $594.48 | -0.66$ (-2.83%) | stop-loss hit (-2.8%) |
| 🟩 CVX Energy | $211.66 | +0.02$ (+0.08%) | RSI 80 overbought, sell into strength |
| 🟩 MRK Healthcare | $146.14 | +0.15$ (+0.64%) | RSI 76 overbought, sell into strength |
| 🟩 AMGN Healthcare | $416.82 | +0.13$ (+0.56%) | RSI 75 overbought, sell into strength |
| 🟩 CVX Energy | $213.24 | +0.01$ (+0.03%) | RSI 91 overbought, sell into strength |
| 🟩 TMO Healthcare | $658.62 | +0.74$ (+3.21%) | RSI 79 overbought, sell into strength |
| 🟩 MA Financials | $584.50 | +0.06$ (+0.24%) | RSI 80 overbought, sell into strength |
| 🟥 AMD Tech | $611.00 | -0.47$ (-2.01%) | stop-loss hit (-2.0%) |
| 🟩 MRK Healthcare | $144.72 | +0.50$ (+2.16%) | RSI 85 overbought, sell into strength |
| 🟩 AMZN Consumer | $259.60 | +0.14$ (+0.60%) | RSI 78 overbought, sell into strength |
| 🟩 KO Consumer | $88.10 | +0.28$ (+1.21%) | RSI 79 overbought, sell into strength |
| 🟩 CVX Energy | $211.68 | +0.71$ (+3.06%) | RSI 75 overbought, sell into strength |
| 🟥 NVDA Tech | $231.68 | -0.48$ (-2.07%) | stop-loss hit (-2.1%) |
| 🟩 XOM Energy | $167.66 | +0.38$ (+1.63%) | RSI 77 overbought, sell into strength |
| 🟩 V Financials | $375.82 | +0.06$ (+0.26%) | RSI 76 overbought, sell into strength |
| 🟥 JNJ Healthcare | $254.06 | -0.52$ (-2.25%) | stop-loss hit (-2.3%) |
| 🟩 PG Consumer | $148.50 | +0.13$ (+0.55%) | RSI 78 overbought, sell into strength |
| 🟩 AAPL Tech | $336.63 | +0.14$ (+0.63%) | RSI 76 overbought, sell into strength |
| 🟩 MA Financials | $572.73 | +0.25$ (+1.06%) | RSI 76 overbought, sell into strength |
| 🟩 V Financials | $374.27 | +0.23$ (+0.97%) | RSI 83 overbought, sell into strength |
| 🟥 MDT Healthcare | $86.23 | -0.48$ (-2.05%) | stop-loss hit (-2.1%) |
| 🟥 QCOM Tech | $177.39 | -0.48$ (-2.09%) | stop-loss hit (-2.1%) |
| 🟩 KO Consumer | $87.12 | +0.13$ (+0.58%) | RSI 79 overbought, sell into strength |
| 🟩 CVX Energy | $207.06 | +0.07$ (+0.29%) | RSI 88 overbought, sell into strength |
| 🟩 XOM Energy | $164.58 | +0.09$ (+0.40%) | RSI 86 overbought, sell into strength |
| 🟩 ISRG Healthcare | $402.83 | +0.28$ (+1.23%) | RSI 76 overbought, sell into strength |
| 🟩 KO Consumer | $86.48 | +0.04$ (+0.18%) | RSI 78 overbought, sell into strength |
| 🟩 LLY Healthcare | $1,151.75 | +0.12$ (+0.52%) | RSI 81 overbought, sell into strength |
| 🟩 MA Financials | $565.35 | +0.62$ (+2.69%) | RSI 77 overbought, sell into strength |
| 🟩 META Tech | $743.15 | +0.47$ (+2.05%) | RSI 81 overbought, sell into strength |
| 🟩 AMZN Consumer | $253.26 | +0.06$ (+0.24%) | RSI 75 overbought, sell into strength |
| 🟩 MSFT Tech | $525.50 | +0.31$ (+1.35%) | RSI 82 overbought, sell into strength |
| 🟥 CVX Energy | $202.83 | -0.48$ (-2.08%) | stop-loss hit (-2.1%) |
| 🟩 KO Consumer | $85.73 | +0.05$ (+0.22%) | RSI 76 overbought, sell into strength |
| 🟩 V Financials | $360.79 | +0.04$ (+0.15%) | RSI 80 overbought, sell into strength |
| 🟩 ABBV Healthcare | $261.60 | +0.06$ (+0.25%) | RSI 78 overbought, sell into strength |
| 🟥 KO Consumer | $85.64 | -0.48$ (-2.04%) | stop-loss hit (-2.0%) |
| 🟩 CVX Energy | $206.01 | +0.04$ (+0.16%) | RSI 78 overbought, sell into strength |
| 🟥 ISRG Healthcare | $399.37 | -0.46$ (-2.00%) | stop-loss hit (-2.0%) |
| 🟩 AMZN Consumer | $249.91 | +0.25$ (+1.09%) | RSI 78 overbought, sell into strength |
| 🟩 CVX Energy | $206.28 | +0.01$ (+0.05%) | RSI 77 overbought, sell into strength |
| 🟥 V Financials | $359.20 | -0.48$ (-2.08%) | stop-loss hit (-2.1%) |
| 🟥 MDT Healthcare | $85.75 | -0.60$ (-2.58%) | stop-loss hit (-2.6%) |
| 🟩 AMGN Healthcare | $422.75 | +0.01$ (+0.03%) | RSI 79 overbought, sell into strength |
| 🟥 CRM Tech | $228.39 | -0.48$ (-2.05%) | stop-loss hit (-2.0%) |
| 🟥 AMD Tech | $600.41 | -0.53$ (-2.27%) | stop-loss hit (-2.3%) |
| 🟥 JPM Financials | $333.10 | -0.47$ (-2.00%) | stop-loss hit (-2.0%) |
| 🟩 TMO Healthcare | $679.46 | +0.01$ (+0.04%) | RSI 80 overbought, sell into strength |
| 🟩 AMZN Consumer | $247.18 | +0.10$ (+0.42%) | RSI 82 overbought, sell into strength |
| 🟩 META Tech | $720.96 | +0.02$ (+0.09%) | RSI 76 overbought, sell into strength |
| 🟩 ADBE Tech | $231.02 | +0.01$ (+0.03%) | RSI 75 overbought, sell into strength |
| 🟥 JNJ Healthcare | $266.48 | -0.51$ (-2.19%) | stop-loss hit (-2.2%) |
| 🟥 CRM Tech | $224.98 | -0.49$ (-2.07%) | stop-loss hit (-2.1%) |
| 🟩 PFE Healthcare | $28.78 | +0.10$ (+0.41%) | RSI 77 overbought, sell into strength |
| 🟩 MA Financials | $569.00 | +0.06$ (+0.25%) | RSI 79 overbought, sell into strength |
| 🟩 ISRG Healthcare | $415.06 | +0.10$ (+0.41%) | RSI 78 overbought, sell into strength |
| 🟩 ABBV Healthcare | $267.13 | +0.20$ (+0.84%) | RSI 79 overbought, sell into strength |
| 🟩 JNJ Healthcare | $272.89 | +0.01$ (+0.05%) | RSI 86 overbought, sell into strength |
| 🟩 CVX Energy | $207.15 | +0.15$ (+0.62%) | RSI 81 overbought, sell into strength |
| 🟩 XOM Energy | $162.68 | +0.25$ (+1.07%) | RSI 90 overbought, sell into strength |
| 🟩 AMGN Healthcare | $415.60 | +0.07$ (+0.30%) | RSI 90 overbought, sell into strength |
| 🟩 MA Financials | $567.73 | +0.16$ (+0.65%) | RSI 79 overbought, sell into strength |
| 🟩 V Financials | $369.75 | +0.27$ (+1.13%) | RSI 80 overbought, sell into strength |
| 🟥 AMD Tech | $616.21 | -0.53$ (-2.24%) | stop-loss hit (-2.2%) |
| 🟥 ADBE Tech | $230.11 | -0.92$ (-3.88%) | stop-loss hit (-3.9%) |
| 🟩 PFE Healthcare | $28.51 | +0.00$ (+0.01%) | RSI 87 overbought, sell into strength |
| 🟩 ABBV Healthcare | $264.51 | +0.12$ (+0.53%) | RSI 76 overbought, sell into strength |
| 🟥 MDT Healthcare | $87.25 | -0.51$ (-2.16%) | stop-loss hit (-2.2%) |
| 🟥 CRM Tech | $236.63 | -0.51$ (-2.15%) | stop-loss hit (-2.2%) |
| 🟩 MSFT Tech | $494.09 | +0.03$ (+0.14%) | RSI 76 overbought, sell into strength |
| 🟩 XOM Energy | $161.03 | +0.15$ (+0.62%) | RSI 76 overbought, sell into strength |
| 🟥 MDT Healthcare | $89.61 | -0.51$ (-2.15%) | stop-loss hit (-2.1%) |
| 🟩 AMGN Healthcare | $408.27 | +0.24$ (+1.00%) | RSI 78 overbought, sell into strength |
| 🟥 AMZN Consumer | $251.71 | -0.52$ (-2.19%) | stop-loss hit (-2.2%) |
| 🟥 CRM Tech | $230.93 | -0.49$ (-2.04%) | stop-loss hit (-2.0%) |
| 🟩 TMO Healthcare | $657.33 | +0.18$ (+0.74%) | RSI 75 overbought, sell into strength |
| 🟥 BAC Financials | $56.73 | -0.48$ (-2.01%) | stop-loss hit (-2.0%) |
| 🟥 JNJ Healthcare | $266.05 | -0.51$ (-2.13%) | stop-loss hit (-2.1%) |
| 🟥 CVX Energy | $201.64 | -0.61$ (-2.57%) | stop-loss hit (-2.6%) |
| 🟩 AMGN Healthcare | $391.44 | +0.30$ (+1.26%) | RSI 76 overbought, sell into strength |
| 🟥 ADBE Tech | $245.29 | -0.53$ (-2.19%) | stop-loss hit (-2.2%) |