BEAR
Two strategies. One Tiger Lod. No mercy.
Portfolio value
$102,009.16↑
Total Return
+2.01%Realized
+1.33%($+1,327.109)Unrealized
+0.76%($+682.052)Sharpe
6.27
Max DD
-0.0%
Win Rate
100.0%
PF
∞
Trades
10
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| $UNICrypto | Long | 4135.00 | $3.61 | $3.78 | $14,917.453 | $15,610.37 | +$692.92 | +4.65% | 15.3% |
| MSFT | Long | 49.00 | $410.88 | $408.12 | $20,133.365 | $19,997.93 | $-135.44 | -0.67% | 19.6% |
| GOOGL | Long | 51.00 | $397.48 | $400.22 | $20,271.378 | $20,411.02 | +$139.64 | +0.69% | 20.0% |
| META | Long | 32.00 | $621.59 | $620.13 | $19,890.848 | $19,844.03 | $-46.82 | -0.24% | 19.5% |
| JPM | Short | 50.00 | $301.75 | $301.12 | $15,087.70 | $15,055.95 | +$31.75 | +0.21% | 14.8% |
| CASH | — | — | — | — | — | $41,201.765 | — | — | 40.4% |
| TOTAL | — | — | — | — | $90,300.744 | $102,009.161 | +$682.052 | +0.76% | 100% |
May 14, 3:25 PM
SHORT 50 JPM @ $301.75
“Overbought RSI=66.41 — Noise area upper boundary breach. Tiger Lod shorting the extension. Noise area upper boundary breach. Tiger fades the extended move.”
May 14, 3:22 PM
BUY 32 META @ $621.59
“Max conviction oversold: RSI=24.9 well below 30. Tiger Lod deploying long � noise area lower boundary snap-back.”
May 14, 3:22 PM
BUY 51 GOOGL @ $397.48
“Max conviction oversold: RSI=29.53 well below 30. Tiger Lod deploying long � noise area lower boundary snap-back.”
May 14, 3:22 PM
BUY 49 MSFT @ $410.88
“Max conviction oversold: RSI=26.35 well below 30. Tiger Lod deploying long � noise area lower boundary snap-back.”
May 14, 2:42 PM
SELL 16,611 $UNICrypto @ $3.69
“Trimming to one normal position size (15% equity). Had accumulated 5x due to repeated oversold signals. Reducing concentration risk, freeing capital for new signals.”
Gain: +$1327.11
May 14, 12:21 PM
BUY 4,158 $UNICrypto @ $3.60
“Oversold RSI=33.12 — Donchian/noise area lower boundary reversal signal. Tiger Lod deploying long. Donchian ensemble buy signal. Volatility-targeted long. Tiger deploys.”
May 14, 10:41 AM
BUY 4,160 $UNICrypto @ $3.60
“Oversold RSI=33.12 — Donchian/noise area lower boundary reversal signal. Tiger Lod deploying long. Donchian ensemble buy signal. Volatility-targeted long. Tiger deploys.”
May 14, 8:26 AM
BUY 4,161 $UNICrypto @ $3.60
“Oversold RSI=33.12 — Donchian/noise area lower boundary reversal signal. Tiger Lod deploying long. Donchian ensemble buy signal. Volatility-targeted long. Tiger deploys.”
May 14, 5:43 AM
BUY 4,151 $UNICrypto @ $3.61
“Oversold RSI=33.12 — Donchian/noise area lower boundary reversal signal. Tiger Lod deploying long. Donchian ensemble buy signal. Volatility-targeted long. Tiger deploys.”
May 14, 1:57 AM
BUY 4,116 $UNICrypto @ $3.64
“Oversold RSI=33.12 — Donchian/noise area lower boundary reversal signal. Bear Claw Capital deploying long. Donchian ensemble buy signal. Volatility-targeted long. Bear Claw deploys.”
