Live positions
Holdings
What the strategy owns right now. Every position carries a protective stop resting at the broker, so it stays protected overnight and at weekends even when nothing is running.
Positions open
5
cap is 5 concurrent
Best open
HPE +24.4%
Worst open
SMCI +1.4%
Position detail
| Symbol | Entered | Entry | Last | Unrealised | Downside protection |
|---|---|---|---|---|---|
| ARM | Sep 29, 2026 | $297.40 | $308.44 | +3.7% | Protective sell-stop at the broker, ~2.5×ATR below entry, good-til-canceled. |
| HPE | Sep 14, 2026 | $55.94 | $69.60 | +24.4% | Protective sell-stop at the broker, ~2.5×ATR below entry, good-til-canceled. |
| PANW | Sep 14, 2026 | $356.23 | $403.20 | +13.2% | Protective sell-stop at the broker, ~2.5×ATR below entry, good-til-canceled. |
| SHOP | Sep 22, 2026 | $148.74 | $151.39 | +1.8% | Protective sell-stop at the broker, ~2.5×ATR below entry, good-til-canceled. |
| SMCI | Sep 25, 2026 | $43.20 | $43.79 | +1.4% | Protective sell-stop at the broker, ~2.5×ATR below entry, good-til-canceled. |
Why no dollar amounts
This site publishes percentages and per-share market prices only. Account equity, buying power, cash and share counts never leave the machine the strategy runs on. The publishing step refuses any payload containing them.
It costs you nothing: a percentage return is the honest comparable anyway, and it is what you would need to size a position against your own account rather than someone else's.
Open positions show unrealised return, which moves with the market and is not locked in. Only the closed trades on the track record are settled.