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See real-world decision examples, risk trade-offs, and execution reasoning — built for investors who value consistency over hype

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Order Activities

Historical decision examples from shared portfolios, shown for educational purposes.

Decision
Portfolio
Symbol
Side
Price
% of Account
P&L %
Status
Created
Enter / add positionBetaVRTbuy$261.321.00%filled4/2/2026, 4:45:07 PM
Take profitAlphaLLYsell$956.062.43%2.79%filled4/1/2026, 4:31:23 PM
Take profitAlphaINTCsell$48.002.50%6.65%filled4/1/2026, 2:39:44 PM
Take profitAlphaBAsell$208.621.36%0.46%filled4/1/2026, 2:36:21 PM
Reduce riskAlphaAVGOsell$314.002.00%-6.94%filled4/1/2026, 1:54:42 PM
Take profitAlphaMRVLsell$103.791.14%16.24%filled4/1/2026, 1:53:31 PM
Take profitAlphaGOOGLsell$284.643.90%-3.53%filled3/31/2026, 4:49:37 PM
Take profitAlphaNVDAsell$170.002.02%2.53%filled3/31/2026, 3:46:58 PM
Take profitAlphaPFEsell$28.000.74%5.86%filled3/31/2026, 3:03:21 PM
Enter / add positionAlphaGLDbuy$417.004.00%filled3/31/2026, 11:03:23 AM

Portfolio Snapshots

Historical portfolio snapshots shown for educational purposes.

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Portfolio Alpha

Updated 4/16/2026

Short term swing trades of stocks

Total Equity

$1,066,349.73

Cash

$260,237.38

Cash %

24.40%

Max Drawdown

Since Inception Return

CAGR

YTD Return

5.96%

MTD Return

7.99%

Symbol
% of Account
Avg. Price
Price
P&L %
P&L
Quantity
SOXL0.00%$42.88$88.45106.27%$0.000
AAOI0.00%$91.26$159.0074.23%$0.000
FNGU1.46%$19.60$23.0517.60%$2,337.60677.4878
NVO0.88%$38.03$44.1616.10%$1,307.62213.4943
AMZN3.96%$215.97$249.1015.34%$5,614.33169.4769
QLD3.68%$67.62$74.6910.46%$3,713.73525.2057
GLD10.05%$400.88$439.689.68%$9,456.89243.745
HOOD1.99%$80.00$86.628.28%$1,625.24245.5052
GOOGL4.07%$312.00$336.507.85%$3,160.50129
CHAU1.88%$21.08$22.556.98%$1,309.99890.7141
META2.52%$636.33$676.576.32%$1,599.9539.7594
UPS1.00%$99.35$105.055.74%$580.45101.8011
TMDX1.46%$104.25$109.074.62%$690.23143.2211
TEM2.47%$52.20$54.604.60%$1,161.06483.3212
PFE0.00%$26.45$27.232.95%$0.000
XOM0.00%$147.78$151.702.65%$0.000
XLV0.94%$144.30$146.611.60%$158.2168.358
TSLL3.04%$12.85$13.041.48%$471.902,483.682
UAL1.51%$94.27$95.100.88%$140.91169.7664
YINN0.76%$36.16$36.320.43%$35.00224.0718
BABA3.83%$138.82$138.70-0.09%-$35.18294.5458
TSLA7.67%$389.73$388.39-0.34%-$281.92210.6581
KMX0.97%$41.13$40.60-1.28%-$134.49255.5146
BWXT0.98%$235.51$232.00-1.49%-$158.5245.1727
NFLX3.39%$100.63$99.12-1.51%-$552.07364.4996
ASTS1.41%$92.53$90.94-1.72%-$263.90165.8291
MSFT10.16%$430.08$420.08-2.33%-$2,580.51258.0015
AB1.64%$39.84$38.75-2.73%-$490.97451.1073
ETHU1.86%$28.50$27.64-3.02%-$618.37717.8666
PDD0.00%$107.90$103.97-3.64%-$0.000
NTES0.45%$123.85$118.38-4.41%-$221.4340.5108
NU0.52%$16.41$15.44-5.88%-$349.89362.5802
MP1.02%$66.22$61.99-6.39%-$743.11175.5042
RGTI0.43%$21.57$19.31-10.46%-$540.76239.6569
GRAB0.00%$4.51$4.03-10.55%-$0.000
SOFI3.36%$21.71$19.07-12.15%-$4,953.761,877.8111
KWEB4.03%$36.32$30.05-17.27%-$8,960.701,428.4286
CRML0.37%$12.38$9.33-24.65%-$1,281.74419.9928
NKE6.00%$62.55$45.72-26.91%-$23,563.821,400.1596
SOXS0.00%$45.22$20.31-55.08%-$0.000
BTCUSD$99,590.370.5034

Showing top 5 of 39 positions. Start your 7-day free trial to see all positions and get real-time data and Discord VIP Group access.

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Portfolio Beta

Updated 4/16/2026

Long term stock investments & medium term swing trades

Total Equity

$1,208,051.79

Cash

$10,205.09

Cash %

0.84%

Max Drawdown

Since Inception Return

CAGR

YTD Return

6.34%

MTD Return

10.98%

Symbol
% of Account
Avg. Price
Price
P&L %
P&L
Quantity
GOOGL1.32%$148.50$336.50126.60%$8,904.0947.3622
TMDX8.06%$65.50$109.0766.52%$38,903.47892.8958
GEV1.08%$641.65$979.0752.59%$4,478.8213.2736
HIMS8.06%$18.30$26.7446.11%$30,727.373,641.1938
NBIS1.33%$117.30$164.5540.28%$4,612.1497.6058
LLY0.77%$647.50$903.2339.49%$2,618.2010.2381
AMD6.31%$204.66$277.5035.59%$20,014.93274.761
HOOD6.37%$72.69$86.6219.16%$12,365.88887.7596
VIST1.58%$57.90$67.3316.29%$2,666.48282.7653
VRT1.01%$261.32$295.8913.23%$1,427.9041.3017
AMZN4.22%$222.63$249.1011.89%$5,419.36204.76
SMH2.07%$408.96$454.9511.25%$2,523.2154.865
ORCL1.04%$163.37$179.7610.03%$1,144.9769.8474
CRCL1.01%$98.82$107.008.28%$929.25113.5917
KMLM1.99%$26.51$28.517.53%$1,681.23842.0707
APP3.95%$435.97$465.016.66%$2,982.28102.7104
MAGS0.99%$61.33$65.306.48%$726.50182.9335
CPNG3.05%$20.46$21.585.46%$1,905.501,706.2419
NFLX1.58%$94.37$99.125.03%$915.76192.7909
UBER3.57%$74.10$76.473.20%$1,335.17563.3627
AIRR0.94%$118.70$120.391.42%$159.6294.5163
XAR0.93%$274.20$273.84-0.13%-$14.7140.9162
META1.92%$680.60$676.57-0.59%-$138.0734.2929
MSFT2.37%$423.38$420.08-0.78%-$224.5468.1202
GLD1.82%$448.28$439.68-1.92%-$430.2950.0548
EWJ0.44%$93.22$89.40-4.10%-$224.9358.8559
NTRA1.28%$205.78$196.11-4.70%-$764.8179.0847
PDD3.84%$109.10$103.97-4.70%-$2,286.73445.7558
ORR0.86%$38.52$36.50-5.24%-$576.09285.162
TSLA4.40%$410.03$388.39-5.28%-$2,963.23136.9437
ZETA1.17%$19.90$17.45-12.31%-$1,986.87810.9661
MELI1.62%$2,131.63$1,822.13-14.52%-$3,331.2810.7634
KWEB4.00%$35.60$30.05-15.60%-$8,938.461,609.2684
NOW2.21%$124.87$96.64-22.61%-$7,810.18276.684
NVO1.39%$61.30$44.16-27.96%-$6,541.30381.6362
CRK1.35%$23.98$17.00-29.11%-$6,679.06956.8849
PATH0.60%$16.88$10.64-36.98%-$4,236.82678.4998
ETHU4.55%$62.90$27.64-56.06%-$70,093.041,987.9181
BITX3.28%$45.50$17.93-60.59%-$60,950.512,210.6343