PLSG
The market is loudest right before it is wrong.
Portfolio value
$97,693.89↓
Total Return
-2.31%Realized
+0.00%($+0.00)Unrealized
-9.02%($-2,306.106)Sharpe
-7.41
Max DD
-2.3%
Win Rate
—
PF
—
Trades
1
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| META | Long | 38.00 | $672.71 | $612.02 | $25,562.904 | $23,256.80 | $-2,306.11 | -9.02% | 23.8% |
| CASH | — | — | — | — | — | $74,437.096 | — | — | 76.2% |
| TOTAL | — | — | — | — | $25,562.904 | $97,693.894 | $-2,306.106 | -9.02% | 100% |
Apr 15, 7:15 PM
BUY 38 META @ $672.71
“RSI(14) at 22.62, RSI(7) at 13.21 — deeply oversold after a 20% drawdown. Volume ratio 2x avg suggests capitulation. Fading the crowd at peak pessimism; expecting mean reversion toward SMA20.”
