💼 Active Portfolio Holdings (29)
Live Position Tracker & Returns
| Ticker |
Entry Date |
Entry Price |
Current Price |
Total P&L |
1D |
1W |
YTD |
ATR Stop |
| ABBV |
2026-07-24 |
$257.21 |
$257.21 |
+0.0% |
-0.6% |
+1.1% |
+12.6% |
$252.75 |
| APA |
2026-07-24 |
$36.30 |
$36.30 |
+0.0% |
-0.5% |
+3.1% |
+48.4% |
$35.42 |
| BIIB |
2026-07-24 |
$200.62 |
$200.62 |
+0.0% |
-0.9% |
-2.6% |
+14.0% |
$194.64 |
| CAH |
2026-07-24 |
$226.52 |
$226.52 |
+0.0% |
-0.5% |
-0.9% |
+10.2% |
$222.54 |
| CASY |
2026-07-24 |
$880.35 |
$856.77 |
-2.7% |
+0.8% |
-0.3% |
+55.0% |
$858.31 |
| CF |
2026-07-24 |
$125.00 |
$125.00 |
+0.0% |
-0.2% |
+3.0% |
+61.6% |
$121.86 |
| CRL |
2026-07-24 |
$230.50 |
$230.50 |
+0.0% |
+0.9% |
+2.7% |
+15.6% |
$223.80 |
| DELL |
2026-07-24 |
$434.73 |
$434.73 |
+0.0% |
-1.1% |
+9.7% |
+245.3% |
$411.84 |
| EOG |
2026-07-24 |
$145.27 |
$145.27 |
+0.0% |
-0.9% |
+3.9% |
+38.3% |
$142.64 |
| FCX |
2026-07-24 |
$62.96 |
$62.96 |
+0.0% |
+1.1% |
+7.8% |
+24.4% |
$60.84 |
| GILD |
2026-07-24 |
$130.99 |
$130.99 |
+0.0% |
+0.9% |
-2.5% |
+6.7% |
$128.21 |
| HPE |
2026-07-24 |
$48.00 |
$47.65 |
-0.7% |
-0.1% |
+4.0% |
+98.4% |
$45.97 |
| HST |
2026-07-24 |
$24.16 |
$24.50 |
+1.4% |
-0.4% |
+2.3% |
+42.3% |
$23.76 |
| HWM |
2026-07-24 |
$287.21 |
$287.21 |
+0.0% |
-0.2% |
+5.4% |
+40.1% |
$280.81 |
| INCY |
2026-07-24 |
$116.00 |
$116.00 |
+0.0% |
-1.7% |
-1.1% |
+17.4% |
$113.42 |
| LLY |
2026-07-24 |
$1194.49 |
$1194.49 |
+0.0% |
+0.1% |
+1.3% |
+11.2% |
$1166.87 |
| MPC |
2026-07-24 |
$311.16 |
$311.16 |
+0.0% |
0.0% |
-0.5% |
+91.3% |
$304.55 |
| MRK |
2026-07-24 |
$130.59 |
$131.31 |
+0.6% |
0.0% |
+3.0% |
+24.8% |
$128.08 |
| NBIS |
2026-07-24 |
$218.02 |
$218.02 |
+0.0% |
+12.4% |
+22.7% |
+160.5% |
$204.94 |
| NUE |
2026-07-24 |
$241.25 |
$241.25 |
+0.0% |
-2.8% |
+2.0% |
+47.9% |
$236.02 |
| ODFL |
2026-07-24 |
$234.31 |
$234.28 |
-0.0% |
-0.6% |
+0.2% |
+49.4% |
$228.82 |
| PM |
2026-07-24 |
$192.90 |
$192.90 |
+0.0% |
-0.6% |
0.0% |
+20.3% |
$188.72 |
| ROST |
2026-07-24 |
$239.63 |
$239.29 |
-0.1% |
+0.4% |
+2.5% |
+32.8% |
$235.25 |
| STLD |
2026-07-24 |
$241.10 |
$246.90 |
+2.4% |
+0.1% |
+4.8% |
+45.7% |
$234.88 |
| STX |
2026-07-24 |
$880.00 |
$880.00 |
+0.0% |
+2.9% |
+11.7% |
+219.6% |
$827.20 |
| TPL |
2026-07-24 |
$429.30 |
$429.30 |
+0.0% |
+1.7% |
+3.3% |
+49.5% |
$417.06 |
| VLO |
2026-07-24 |
$305.00 |
$305.00 |
+0.0% |
+0.1% |
-1.5% |
+87.4% |
$297.07 |
| VTRS |
2026-07-24 |
$17.08 |
$17.08 |
+0.0% |
-1.1% |
-1.2% |
+37.2% |
$16.70 |
| WAT |
2026-07-24 |
$384.95 |
$384.95 |
+0.0% |
+2.8% |
+4.3% |
+1.4% |
$375.77 |
Top 29 Holdings — Complete Scorecard
Legend:
M=Momentum
V=Vol.Mom
Q=Quality
G=Growth
Va=Value
R=Risk
E=Earn Beat
I=Insider
F=13F Inst
A=Analyst
VT=Vol.Thrust
52W=52WH Prox
R/R target >2:1
🥇
NUE
Basic Materials
Nucor Corporation
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $241.25)
FACTORS
M97V66Q75G88Va65R48
ALPHA SIGNALS
E3.5I4.0F2.5A3.7VT3.652W2.8
ATR STOP
ATR $6.97
stop $236.02 (2.2%↓)
if entered now
🥈
LLY
Healthcare
Eli Lilly and Compan
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $1194.49)
FACTORS
M67V71Q99G87Va23R94
ALPHA SIGNALS
E5.6I4.0F2.5A1.9VT0.052W4.1
ATR STOP
ATR $36.82
stop $1166.87 (2.3%↓)
if entered now
🥉
DELL
Technology
Dell Technologies In
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $434.73)
FACTORS
M99V83Q87G88Va45R91
ALPHA SIGNALS
E5.9I4.0F2.5A1.9VT6.052W3.5
ATR STOP
ATR $30.51
stop $411.84 (5.3%↓)
if entered now
#4
STLD
Basic Materials
Steel Dynamics, Inc.
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $241.10)
FACTORS
M97V50Q79G80Va24R77
ALPHA SIGNALS
E0.8I4.0F2.5A3.7VT3.652W1.7
ATR STOP
ATR $8.30
stop $234.88 (2.6%↓)
if entered now
#5
EOG
Energy
EOG Resources, Inc.
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $145.27)
FACTORS
M72V68Q88G64Va75R78
ALPHA SIGNALS
E3.6I4.0F2.5A1.9VT0.052W4.1
ATR STOP
ATR $3.50
stop $142.64 (1.8%↓)
if entered now
#6
TPL
Energy
Texas Pacific Land C
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $429.30)
FACTORS
M76V89Q100G96Va13R100
ALPHA SIGNALS
E0.8I4.0F2.5A1.9VT0.052W0.7
ATR STOP
ATR $16.32
stop $417.06 (2.9%↓)
if entered now
#7
CAH
Healthcare
Cardinal Health, Inc
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $226.52)
FACTORS
M90V72Q81G54Va53R83
ALPHA SIGNALS
E4.8I4.0F2.5A3.9VT0.052W3.6
ATR STOP
ATR $5.31
stop $222.54 (1.8%↓)
if entered now
#8
ABBV
Healthcare
AbbVie Inc.
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $257.21)
FACTORS
M68V54Q86G97Va51R85
ALPHA SIGNALS
E0.2I4.0F2.5A1.9VT0.052W4.7
ATR STOP
ATR $5.94
stop $252.75 (1.7%↓)
if entered now
#9
ROST
Consumer Cyclica
Ross Stores, Inc.
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $239.63)
FACTORS
M79V90Q89G72Va10R91
ALPHA SIGNALS
E4.3I4.0F2.5A1.9VT0.052W4.7
ATR STOP
ATR $5.85
stop $235.25 (1.8%↓)
if entered now
#10
VLO
Energy
Valero Energy Corpor
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $305.00)
FACTORS
M96V61Q65G67Va37R94
ALPHA SIGNALS
E5.1I4.0F2.5A1.9VT0.052W4.0
R/R
-2.0:1tgt $289
âš TGT BELOW PRICE
ATR STOP
ATR $10.57
stop $297.07 (2.6%↓)
if entered now
#11
MRK
Healthcare
Merck & Company, Inc
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $130.59)
FACTORS
M73V78Q79G82Va56R87
ALPHA SIGNALS
E4.1I4.0F2.5A1.9VT0.052W4.8
ATR STOP
ATR $3.35
stop $128.08 (1.9%↓)
if entered now
#12
APA
Energy
APA Corporation
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $36.30)
FACTORS
M82V77Q82G5Va85R95
ALPHA SIGNALS
E3.8I4.0F2.5A1.9VT0.052W0.9
ATR STOP
ATR $1.18
stop $35.42 (2.4%↓)
if entered now
#13
CRL
Healthcare
Charles River Labora
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $230.50)
FACTORS
M98V87Q39G91Va61R54
ALPHA SIGNALS
E2.2I4.0F2.5A3.7VT6.052W4.3
ATR STOP
ATR $8.93
stop $223.80 (2.9%↓)
if entered now
#14
BIIB
Healthcare
Biogen Inc.
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $200.62)
FACTORS
M92V13Q83G73Va34R86
ALPHA SIGNALS
E3.1I4.0F2.5A3.9VT0.052W3.3
ATR STOP
ATR $7.98
stop $194.64 (3.0%↓)
if entered now
#15
GILD
Healthcare
Gilead Sciences, Inc
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $130.99)
FACTORS
M86V5Q93G55Va35R69
ALPHA SIGNALS
E1.5I4.0F2.5A3.7VT0.052W1.7
ATR STOP
ATR $3.71
stop $128.21 (2.1%↓)
if entered now
#16
STX
Technology
Seagate Technology H
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $880.00)
FACTORS
M95V27Q100G93Va14R91
ALPHA SIGNALS
E5.3I4.0F2.5A1.9VT0.052W0.4
ATR STOP
ATR $73.43
stop $827.20 (6.0%↓)
if entered now
#17
INCY
Healthcare
Incyte Corporation
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $116.00)
FACTORS
M66V51Q98G64Va24R96
ALPHA SIGNALS
E2.2I4.0F2.5A1.9VT0.052W4.4
R/R
-0.6:1tgt $115
âš TGT BELOW PRICE
ATR STOP
ATR $3.43
stop $113.42 (2.2%↓)
if entered now
#18
PM
Consumer Defensi
Philip Morris Intern
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $192.90)
FACTORS
M59V80Q94G27Va73R64
ALPHA SIGNALS
E4.9I4.0F2.5A1.9VT0.052W4.3
ATR STOP
ATR $5.57
stop $188.72 (2.2%↓)
if entered now
#19
CF
Basic Materials
CF Industries Holdin
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $125.00)
FACTORS
M86V88Q91G43Va54R81
ALPHA SIGNALS
E1.9I4.0F2.5A1.9VT0.052W2.6
ATR STOP
ATR $4.19
stop $121.86 (2.5%↓)
if entered now
#20
ODFL
Industrials
Old Dominion Freight
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $234.31)
FACTORS
M98V60Q91G32Va6R97
ALPHA SIGNALS
E4.6I4.0F2.5A3.7VT0.052W3.6
R/R
-0.6:1tgt $231
âš TGT BELOW PRICE
ATR STOP
ATR $7.32
stop $228.82 (2.3%↓)
if entered now
#21
HST
Real Estate
Host Hotels & Resort
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $24.16)
FACTORS
M69V71Q73G27Va56R60
ALPHA SIGNALS
E5.3I4.0F2.5A1.9VT0.052W4.0
ATR STOP
ATR $0.53
stop $23.76 (1.7%↓)
if entered now
#22
WAT
Healthcare
Waters Corporation
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $384.95)
FACTORS
M51V95Q55G77Va45R59
ALPHA SIGNALS
E4.4I4.0F2.5A1.9VT6.052W3.6
ATR STOP
ATR $12.24
stop $375.77 (2.4%↓)
if entered now
#23
VTRS
Healthcare
Viatris Inc.
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $17.08)
FACTORS
M77V86Q27G95Va65R86
ALPHA SIGNALS
E2.1I4.0F2.5A1.9VT0.052W4.3
ATR STOP
ATR $0.51
stop $16.70 (2.2%↓)
if entered now
#24
MPC
Energy
Marathon Petroleum C
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $311.16)
FACTORS
M96V77Q31G72Va43R92
ALPHA SIGNALS
E4.3I4.0F2.5A1.9VT0.052W4.0
R/R
-1.1:1tgt $304
âš TGT BELOW PRICE
ATR STOP
ATR $8.81
stop $304.55 (2.1%↓)
if entered now
#25
FCX
Basic Materials
Freeport-McMoRan, In
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $62.96)
FACTORS
M63V79Q77G92Va58R34
ALPHA SIGNALS
E5.0I4.0F2.5A1.9VT0.052W2.4
ATR STOP
ATR $2.83
stop $60.84 (3.4%↓)
if entered now
#26
NBIS
Communication Se
Nebius Group N.V.
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $218.02)
FACTORS
M94V53Q56G53Va84R95
ALPHA SIGNALS
E6.0I4.0F2.5A1.9VT0.052W0.0
ATR STOP
ATR $24.17
stop $204.94 (6.0%↓)
if entered now
#27
HWM
Industrials
Howmet Aerospace Inc
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $287.21)
FACTORS
M76V83Q89G75Va4R73
ALPHA SIGNALS
E5.6I4.0F2.5A1.9VT0.052W4.6
ATR STOP
ATR $8.54
stop $280.81 (2.2%↓)
if entered now
#28
CASY
Consumer Cyclica
Caseys General Store
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $880.35)
FACTORS
M85V58Q65G56Va7R98
ALPHA SIGNALS
E5.3I4.0F2.5A1.9VT0.052W4.0
ATR STOP
ATR $29.39
stop $858.31 (2.5%↓)
if entered now
#29
HPE
Technology
Hewlett Packard Ente
📅 Entered: Jul 24, 2026 · 03:47 PM ET ▲ 0.0% P&L (entry $48.00)
FACTORS
M94V59Q36G91Va58R93
ALPHA SIGNALS
E6.0I4.0F2.5A1.9VT0.052W0.0
ATR STOP
ATR $2.70
stop $45.97 (4.2%↓)
if entered now
📅 EARNINGS GUARD — 1 tickers excluded from new buys (reporting within 5 days)
📅 BKR
v5.0 Scoring Model
Momentum: Skip-month 12M (excl. last 21 days) + 6M + 200MA distance · Volume Momentum: RVOL × EMA breakout strength
ATR Stops: Entry − 2.5×ATR(14) per ticker (replaces flat % stop) · Sector Cap: Hard 25% per sector
Earnings Guard: No new buys within 5 trading days of earnings · Data Gate: 5% deviation check vs prior close
Insider Signal: Open market purchases only · Cluster badge for C-suite buys within 48h
52WH Proximity: Stocks within 5% of 52-week high get full bonus pts · R/R Ratio: Analyst target upside ÷ ATR stop risk
Regime Weights: BUY: 35%M/10%VM/20%Q/20%G · RISK-OFF: 15%M/5%VM/30%Q/20%G/18%R
Max possible score ~150pts · Disclaimer: Not financial advice