Last update: 2026-06-17 20:45:05 UTC
| Ticker |
Current |
Daily Change |
Score |
Alpha Score |
Sector |
| SMCI |
$27.78 |
▼
-4.93%
|
90.7 |
⍺ 86.0
|
None |
| QCOM |
$212.97 |
▼
-0.51%
|
90.0 |
⍺ 83.6
|
None |
| WDAY |
$121.83 |
▼
-3.90%
|
88.9 |
|
None |
| INTU |
$269.08 |
▼
-4.24%
|
88.7 |
⍺ 29.8
|
None |
| IBM |
$262.35 |
▼
-3.12%
|
88.0 |
|
None |
| FISV |
$48.77 |
▼
-2.13%
|
81.4 |
⍺ 81.1
|
None |
| TPL |
$354.48 |
▼
-0.52%
|
81.4 |
⍺ 68.3
|
None |
| FICO |
$1126.84 |
▼
-5.01%
|
80.9 |
⍺ 48.0
|
None |
| ADBE |
$196.28 |
▼
-5.33%
|
80.3 |
|
None |
| NXPI |
$298.20 |
▼
-1.55%
|
80.2 |
⍺ 59.6
|
None |
| Ticker |
Entry |
Price |
Score |
| ACN |
Jun. 15, 2026 |
$165.36 |
73.8 |
| FISV |
Jun. 15, 2026 |
$47.91 |
81.4 |
| MRK |
Jun. 15, 2026 |
$114.90 |
62.9 |
| TPL |
Jun. 15, 2026 |
$362.78 |
81.4 |
| Ticker |
Exit |
P&L |
Days Held |
Score |
| NEM |
Jun. 16, 2026 |
8.76% |
7 |
76.1 |
| VST |
Jun. 16, 2026 |
7.97% |
6 |
80.2 |
| Closed Trades |
8174 |
| Avg P&L |
1.96%
|
| Avg Days |
10.4 |
| Hit Rate |
68.2%
|
|
|
| Closed Trades |
566 |
| Avg P&L |
1.62%
|
| Avg Days |
10.3 |
| Hit Rate |
65.2%
|
|
|
| Closed Trades |
202 |
| Avg P&L |
0.99%
|
| Avg Days |
11.8 |
| Hit Rate |
62.9%
|
|
|
| Ticker |
Entry |
Price |
Days |
Score |
| FISV |
Jun. 15, 2026 |
$47.91 |
1 |
81.4 |
| MRK |
Jun. 15, 2026 |
$114.90 |
1 |
62.9 |
| TPL |
Jun. 15, 2026 |
$362.78 |
1 |
81.4 |
| ACN |
Jun. 15, 2026 |
$165.36 |
1 |
73.8 |
| IBM |
Jun. 12, 2026 |
$272.24 |
2 |
88.0 |
| Ticker |
Trades |
Avg P&L |
Hit Rate |
| TTD |
40 |
6.05% |
72.5% |
| MPWR |
36 |
4.10% |
66.7% |
| TSLA |
64 |
3.97% |
70.3% |
| PAYC |
35 |
3.82% |
71.4% |
| NCLH |
56 |
3.67% |
69.6% |
| A |
34 |
3.64% |
85.3% |
| VST |
40 |
3.57% |
75.0% |
| DECK |
57 |
3.47% |
71.9% |
| EOG |
48 |
3.43% |
72.9% |
| HBAN |
44 |
3.42% |
79.5% |
| Ticker |
Exit |
P&L |
Days |
Score |
| LRCX |
Jun. 11, 2026 |
19.53% |
4 |
75.7 |
| CHTR |
Jun. 12, 2026 |
13.03% |
7 |
60.1 |
| TXN |
Jun. 15, 2026 |
9.92% |
6 |
80.5 |
| NEM |
Jun. 16, 2026 |
8.76% |
7 |
76.1 |
| DAL |
Jun. 12, 2026 |
8.62% |
2 |
76.4 |
| Ticker |
Exit |
P&L |
Days Held |
Score |
| LRCX |
Jun. 11, 2026 |
19.53% |
4 |
75.7 |
| CHTR |
Jun. 12, 2026 |
13.03% |
7 |
60.1 |
| IP |
May. 27, 2026 |
10.35% |
6 |
82.0 |
| ADI |
Jun. 02, 2026 |
10.15% |
8 |
63.7 |
| TXN |
Jun. 15, 2026 |
9.92% |
6 |
80.5 |
| Sector |
Trades |
Avg P&L |
Hit Rate |
| Consumer Cyclical |
2249 |
1.47% |
65.0% |
| Basic Materials |
692 |
1.42% |
67.6% |
| Communication Services |
962 |
1.38% |
64.4% |
| Technology |
2888 |
1.37% |
64.9% |
| Healthcare |
2430 |
1.28% |
65.8% |
| Industrials |
2224 |
1.20% |
64.0% |
| Financial Services |
2114 |
1.20% |
67.2% |
| Utilities |
860 |
0.95% |
67.6% |
| Energy |
963 |
0.93% |
62.6% |
| Real Estate |
963 |
0.91% |
65.5% |
| Consumer Defensive |
1071 |
0.64% |
62.4% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 0-20 |
3052 |
-0.15% |
58.6% |
| 20-40 |
5181 |
0.41% |
61.3% |
| 40-60 |
4118 |
0.76% |
64.3% |
| 60-80 |
4102 |
1.09% |
66.3% |
| 80-90 |
3064 |
1.90% |
67.8% |
| 90-100 |
1024 |
5.61% |
76.3% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 60-80 |
880 |
0.83% |
64.4% |
| 80-90 |
733 |
1.84% |
66.6% |
| 90-100 |
188 |
7.55% |
81.4% |
| Score Range |
Trades |
Avg P&L |
Hit Rate |
| 60-80 |
253 |
0.58% |
62.8% |
| 80-90 |
281 |
2.55% |
67.3% |
| 90-100 |
66 |
5.04% |
72.7% |