Book value $93.56 · unrealized +0.77$
Scanned 03:58:23 PM ET · a 🚀 BUY needs all three gates green: uptrend, RSI ≤ 35, below SMA20 — and a clean news read.
65 closed · 42 🟩 / 23 🟥 · realized -6.14$
| Symbol | Exit | P/L | Why it sold |
|---|---|---|---|
| 🟩 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%) |