Description
Trading live from 2026-02-28
This portfolio targets ongoing areas of the economy that are advancing and gaining momentum. It uses our main wavelet approach for finding entries and exits. This is less aggressive than Plays with less leverage use. Individual trades do incur losses. Overall though it does get ahead and can be seen from the performance numbers.
The portfolio uses ETFs and individual stocks with an underlying theme or story. The exact list changes over time as any one competing strategy looses equity momentum to be replaced with better alternatives. Some strategies can remain dormant for quite some time.
The following assets are used currently:
| ETF or Asset | Ticker | |
|---|---|---|
| ASML Holding | ASML | Supplier of machine for chip manufacturing and AI build out |
| Grayscale Bitcoin Trust ETF | GBTC | Seems to advance on general market liquidity now |
| Invesco Senior Loan ETF | BKLN | Grows in spurts as investors seek high income potential, rising rate mitigation |
| Bunge Global | BG | Premier agribusiness and inflation play |
| iShares MSCI Ireland ETF | EIRL | Continues to out pace Europe |
| First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | GRID | The switch to alternative energy sources |
| iShares Expanded Tech-Software Sector ETF | IGV | Beaten down on fears of AI |
| Lam Research Corp | LRCX | Supplier to the AI boom |
| VanEck Rare Earth and Strategic Metals ETF | REMX | Rare earths will continue to be needed |
| SPDR Gold Shares ETF | GLD | Cyclical and hedging vehical |
| Global X Uranium ETF | URA | More energy will likely use this stuff |
| iShares Global Timber & Forestry ETF | WOOD | Commodity and housing |
The graph above represents the equity from following the portfolio in the past.
In the Details section below, the Assets tab shows the range that each currently active asset allocation can achieve.
Total position allocation is set to 85.00% of account
Details
Assets in current use
Metrics
| Metric | Measure |
|---|---|
| Account | Stories |
| SharpRatio | 3.83 |
| SortinoRatio | 7.93 |
| PercentWins | 68.35% |
| AveWin | 3.35% |
| AveLoss | -1.86% |
| AveWinLoss | 1.81 |
| MedianDD | -2.93% |
| MaxDD | -9.46% |
| Rolling Year Return | 23.30% |
| Annualized Return (CAGR) | 42.06% |
| NegDev | 0.07 |
| CalmarRatio | 12.11 |
Trades
| Symbol | Open | Close | Open Price | Close Price | Type | Size | Profit |
|---|---|---|---|---|---|---|---|
| BG | 2026-03-02 | 2026-03-04 | $119.32 | $116.06 | Long | 4316 | -2.73% |
| EIRL | 2026-03-04 | 2026-03-05 | $71.09 | $70.30 | Long | 4158 | -1.11% |
| GLD | 2026-02-25 | 2026-03-05 | $475.74 | $470.45 | Long | 971 | -1.11% |
| ASML | 2026-02-27 | 2026-03-06 | $1423.42 | $1287.60 | Long | 246 | -9.54% |
| BG | 2026-03-05 | 2026-03-09 | $113.75 | $115.25 | Long | 4609 | 1.32% |
| EIRL | 2026-03-06 | 2026-03-09 | $68.99 | $68.60 | Long | 4064 | -0.56% |
| REMX | 2026-03-05 | 2026-03-10 | $95.77 | $95.45 | Long | 3349 | -0.33% |
| GLD | 2026-03-06 | 2026-03-10 | $469.04 | $479.74 | Long | 1004 | 2.28% |
| URA | 2026-03-04 | 2026-03-10 | $52.02 | $51.26 | Long | 6771 | -1.46% |
| EIRL | 2026-03-11 | 2026-03-13 | $69.88 | $67.76 | Long | 2547 | -3.03% |
| URA | 2026-03-11 | 2026-03-13 | $51.99 | $51.60 | Long | 5508 | -0.75% |
| BG | 2026-03-10 | 2026-03-16 | $121.55 | $122.08 | Long | 3018 | 0.44% |
| WOOD | 2026-03-02 | 2026-03-16 | $75.96 | $70.61 | Long | 3997 | -7.04% |
| ASML | 2026-03-13 | 2026-03-17 | $1360.93 | $1378.35 | Long | 299 | 1.28% |
| GBTC | 2026-03-16 | 2026-03-17 | $57.60 | $57.43 | Long | 3132 | -0.30% |
| EIRL | 2026-03-16 | 2026-03-17 | $67.32 | $67.90 | Long | 2631 | 0.86% |
| GRID | 2026-03-05 | 2026-03-17 | $168.41 | $168.24 | Long | 1917 | -0.10% |
| LRCX | 2026-03-05 | 2026-03-17 | $218.02 | $220.14 | Long | 1148 | 0.97% |
| BKLN | 2026-03-17 | 2026-03-19 | $19.67 | $19.64 | Long | 12555 | -0.15% |
| GLD | 2026-03-13 | 2026-03-19 | $469.31 | $420.36 | Long | 663 | -10.43% |
| EIRL | 2026-03-18 | 2026-03-20 | $68.19 | $66.61 | Long | 2649 | -2.31% |
| GRID | 2026-03-19 | 2026-03-20 | $162.86 | $164.57 | Long | 1887 | 1.05% |
| IGV | 2026-03-17 | 2026-03-20 | $84.97 | $83.82 | Long | 2114 | -1.35% |
| GBTC | 2026-03-20 | 2026-03-24 | $54.90 | $54.94 | Long | 3307 | 0.07% |
| BKLN | 2026-03-20 | 2026-03-24 | $19.67 | $19.71 | Long | 12500 | 0.17% |
| LRCX | 2026-03-24 | 2026-03-25 | $229.75 | $235.73 | Long | 771 | 2.60% |
| GLD | 2026-03-20 | 2026-03-25 | $428.09 | $419.70 | Long | 667 | -1.96% |
| URA | 2026-03-20 | 2026-03-25 | $48.52 | $49.64 | Long | 5152 | 2.31% |
| WOOD | 2026-03-23 | 2026-03-25 | $67.36 | $69.60 | Long | 3600 | 3.32% |
| IGV | 2026-03-24 | 2026-03-26 | $83.86 | $79.53 | Long | 4474 | -5.17% |
| GBTC | 2026-03-25 | 2026-03-30 | $55.78 | $52.81 | Long | 3229 | -5.32% |
| URA | 2026-03-27 | 2026-03-31 | $46.42 | $46.01 | Long | 5105 | -0.88% |
| WOOD | 2026-03-26 | 2026-04-01 | $68.92 | $70.71 | Long | 3528 | 2.60% |
| GLD | 2026-03-27 | 2026-04-02 | $406.20 | $422.29 | Long | 435 | 3.96% |
| BKLN | 2026-03-27 | 2026-04-06 | $19.72 | $19.72 | Long | 14175 | 0.05% |
| EIRL | 2026-03-23 | 2026-04-06 | $66.64 | $67.89 | Long | 2651 | 1.88% |
| IGV | 2026-03-30 | 2026-04-06 | $77.73 | $80.41 | Long | 4802 | 3.45% |
| URA | 2026-04-02 | 2026-04-06 | $47.01 | $49.09 | Long | 4345 | 4.41% |
| REMX | 2026-04-06 | 2026-04-07 | $88.74 | $89.04 | Long | 3813 | 0.34% |
| GLD | 2026-04-06 | 2026-04-08 | $428.87 | $439.98 | Long | 438 | 2.59% |
| GBTC | 2026-04-07 | 2026-04-09 | $53.28 | $55.34 | Long | 3494 | 3.86% |
| GRID | 2026-04-02 | 2026-04-09 | $161.99 | $173.08 | Long | 1747 | 6.84% |
| LRCX | 2026-04-02 | 2026-04-09 | $208.47 | $247.89 | Long | 855 | 18.91% |
| GBTC | 2026-04-10 | 2026-04-13 | $56.27 | $55.42 | Long | 3443 | -1.51% |
| REMX | 2026-04-08 | 2026-04-13 | $94.95 | $93.81 | Long | 3736 | -1.20% |
| GLD | 2026-04-10 | 2026-04-14 | $438.59 | $439.32 | Long | 436 | 0.17% |
| GBTC | 2026-04-15 | 2026-04-17 | $57.91 | $59.66 | Long | 3375 | 3.02% |
| LRCX | 2026-04-14 | 2026-04-17 | $271.37 | $267.50 | Long | 1445 | -1.43% |
| REMX | 2026-04-14 | 2026-04-17 | $98.20 | $104.13 | Long | 2084 | 6.04% |
| GLD | 2026-04-15 | 2026-04-17 | $442.88 | $445.65 | Long | 445 | 0.63% |
| ASML | 2026-04-10 | 2026-04-20 | $1475.18 | $1454.42 | Long | 286 | -1.41% |
| IGV | 2026-04-14 | 2026-04-20 | $80.11 | $85.01 | Long | 5058 | 6.13% |
| URA | 2026-04-14 | 2026-04-20 | $53.03 | $55.02 | Long | 4542 | 3.76% |
| EIRL | 2026-04-13 | 2026-04-22 | $70.94 | $71.60 | Long | 2662 | 0.93% |
| GRID | 2026-04-16 | 2026-04-22 | $179.78 | $183.26 | Long | 1087 | 1.94% |
| ASML | 2026-04-22 | 2026-04-23 | $1469.86 | $1431.99 | Long | 144 | -2.58% |
| REMX | 2026-04-22 | 2026-04-23 | $103.09 | $100.16 | Long | 3251 | -2.84% |
| LRCX | 2026-04-20 | 2026-04-24 | $266.63 | $267.03 | Long | 1434 | 0.15% |
| URA | 2026-04-23 | 2026-04-24 | $58.16 | $57.36 | Long | 3871 | -1.38% |
| BKLN | 2026-04-14 | 2026-04-27 | $19.77 | $19.89 | Long | 15561 | 0.61% |
| GRID | 2026-04-23 | 2026-04-28 | $183.00 | $184.13 | Long | 1159 | 0.62% |
| GBTC | 2026-04-23 | 2026-04-29 | $60.36 | $59.83 | Long | 3478 | -0.88% |
| URA | 2026-04-27 | 2026-04-29 | $55.75 | $54.60 | Long | 3686 | -2.06% |
| IGV | 2026-04-27 | 2026-05-01 | $84.70 | $86.10 | Long | 2507 | 1.65% |
| ASML | 2026-04-28 | 2026-05-05 | $1386.07 | $1428.65 | Long | 148 | 3.07% |
| IGV | 2026-05-05 | 2026-05-06 | $88.57 | $88.25 | Long | 2402 | -0.36% |
| WOOD | 2026-04-02 | 2026-05-06 | $69.44 | $68.71 | Long | 2601 | -1.06% |
| GBTC | 2026-05-07 | 2026-05-11 | $62.94 | $63.05 | Long | 3987 | 0.17% |
| GRID | 2026-05-05 | 2026-05-11 | $190.57 | $195.13 | Long | 2142 | 2.39% |
| IGV | 2026-05-07 | 2026-05-11 | $89.99 | $90.08 | Long | 2458 | 0.10% |
| URA | 2026-05-04 | 2026-05-11 | $55.18 | $55.61 | Long | 3895 | 0.78% |
| WOOD | 2026-05-11 | 2026-05-12 | $68.49 | $67.57 | Long | 3141 | -1.35% |
| GBTC | 2026-05-12 | 2026-05-13 | $62.67 | $62.23 | Long | 3583 | -0.70% |
| BG | 2026-03-20 | 2026-05-13 | $121.43 | $125.83 | Long | 2846 | 3.63% |
| GLD | 2026-05-12 | 2026-05-13 | $430.70 | $430.52 | Long | 444 | -0.04% |
| IGV | 2026-05-12 | 2026-05-14 | $90.68 | $88.68 | Long | 4161 | -2.21% |
| GRID | 2026-05-14 | 2026-05-15 | $195.55 | $190.31 | Long | 1914 | -2.68% |
| LRCX | 2026-04-29 | 2026-05-15 | $252.72 | $288.93 | Long | 1662 | 14.33% |
| WOOD | 2026-05-13 | 2026-05-15 | $66.90 | $65.66 | Long | 4992 | -1.85% |
| GLD | 2026-05-14 | 2026-05-18 | $430.30 | $419.82 | Long | 446 | -2.44% |
| BG | 2026-05-15 | 2026-05-20 | $121.60 | $120.63 | Long | 2988 | -0.80% |
| EIRL | 2026-04-30 | 2026-05-20 | $72.02 | $71.34 | Long | 3006 | -0.94% |
| GRID | 2026-05-18 | 2026-05-20 | $191.18 | $184.97 | Long | 1916 | -3.25% |
| GBTC | 2026-05-14 | 2026-05-22 | $62.09 | $59.97 | Long | 3612 | -3.41% |
| BG | 2026-05-21 | 2026-05-22 | $119.72 | $118.16 | Long | 1789 | -1.31% |
| IGV | 2026-05-20 | 2026-05-22 | $90.91 | $93.18 | Long | 3548 | 2.50% |
| GLD | 2026-05-20 | 2026-05-22 | $412.14 | $415.17 | Long | 513 | 0.74% |
| WOOD | 2026-05-20 | 2026-05-26 | $63.96 | $65.60 | Long | 3875 | 2.56% |
| BKLN | 2026-04-28 | 2026-05-27 | $19.88 | $19.93 | Long | 14968 | 0.25% |
| LRCX | 2026-05-18 | 2026-05-27 | $292.22 | $331.08 | Long | 1262 | 13.30% |
| BG | 2026-05-27 | 2026-05-29 | $119.75 | $122.70 | Long | 1914 | 2.46% |
| ASML | 2026-05-08 | 2026-06-01 | $1534.48 | $1590.27 | Long | 138 | 3.64% |
| GLD | 2026-05-26 | 2026-06-01 | $415.16 | $409.86 | Long | 524 | -1.28% |
| BKLN | 2026-05-29 | 2026-06-02 | $19.95 | $19.96 | Long | 15836 | 0.05% |
| REMX | 2026-04-27 | 2026-06-02 | $98.35 | $100.30 | Long | 3339 | 1.98% |
| BG | 2026-06-02 | 2026-06-03 | $128.59 | $129.15 | Long | 2404 | 0.43% |
| EIRL | 2026-05-27 | 2026-06-03 | $75.13 | $75.38 | Long | 3561 | 0.34% |
| LRCX | 2026-05-28 | 2026-06-03 | $316.89 | $334.46 | Long | 1337 | 5.54% |
| GRID | 2026-05-29 | 2026-06-05 | $192.57 | $192.76 | Long | 1640 | 0.10% |
| GBTC | 2026-06-03 | 2026-06-08 | $51.79 | $49.30 | Long | 4075 | -4.81% |
| BKLN | 2026-06-04 | 2026-06-09 | $19.96 | $19.92 | Long | 19109 | -0.20% |
| GLD | 2026-06-04 | 2026-06-09 | $413.37 | $397.57 | Long | 530 | -3.82% |
| WOOD | 2026-06-04 | 2026-06-09 | $67.08 | $66.39 | Long | 3293 | -1.03% |
| REMX | 2026-06-03 | 2026-06-10 | $100.58 | $86.63 | Long | 2989 | -13.87% |
| BG | 2026-06-10 | 2026-06-11 | $126.64 | $128.36 | Long | 1858 | 1.36% |
| IGV | 2026-06-09 | 2026-06-15 | $95.05 | $92.17 | Long | 3327 | -3.03% |
| GLD | 2026-06-12 | 2026-06-15 | $385.73 | $399.49 | Long | 628 | 3.57% |
| EIRL | 2026-06-15 | 2026-06-17 | $77.61 | $77.70 | Long | 3043 | 0.12% |
| GRID | 2026-06-16 | 2026-06-17 | $192.10 | $192.49 | Long | 1299 | 0.20% |
| GLD | 2026-06-16 | 2026-06-17 | $397.83 | $397.82 | Long | 623 | -0.00% |
| WOOD | 2026-06-15 | 2026-06-18 | $68.70 | $66.79 | Long | 3523 | -2.78% |
| ASML | 2026-06-15 | 2026-06-22 | $1889.55 | $1948.37 | Long | 127 | 3.11% |
| BG | 2026-06-17 | 2026-06-23 | $118.67 | $110.81 | Long | 2027 | -6.62% |
| GLD | 2026-06-18 | 2026-06-23 | $391.24 | $377.72 | Long | 618 | -3.46% |
| URA | 2026-05-19 | 2026-06-23 | $47.96 | $44.91 | Long | 5003 | -6.36% |
| GBTC | 2026-06-09 | 2026-06-24 | $48.33 | $47.92 | Long | 4713 | -0.85% |
| GLD | 2026-06-24 | 2026-06-26 | $364.81 | $372.27 | Long | 645 | 2.04% |
| ASML | 2026-06-25 | 2026-06-29 | $1850.61 | $1794.21 | Long | 139 | -3.05% |
| BKLN | 2026-06-23 | 2026-06-29 | $19.90 | $19.86 | Long | 14603 | -0.25% |
| LRCX | 2026-06-04 | 2026-06-29 | $329.17 | $382.60 | Long | 1370 | 16.23% |
| GRID | 2026-06-23 | 2026-07-02 | $189.73 | $188.15 | Long | 1281 | -0.84% |
| LRCX | 2026-07-01 | 2026-07-02 | $404.54 | $390.64 | Long | 1628 | -3.43% |
| WOOD | 2026-07-02 | 2026-07-06 | $66.76 | $67.23 | Long | 3538 | 0.70% |
| ASML | 2026-07-01 | 2026-07-07 | $1911.23 | $1732.55 | Long | 122 | -9.35% |
| LRCX | 2026-07-06 | 2026-07-07 | $364.95 | $322.06 | Long | 1717 | -11.75% |
| GLD | 2026-07-02 | 2026-07-08 | $377.44 | $373.17 | Long | 624 | -1.13% |
| GRID | 2026-07-06 | 2026-07-09 | $185.58 | $184.54 | Long | 1231 | -0.56% |
| URA | 2026-06-24 | 2026-07-09 | $45.41 | $41.93 | Long | 5431 | -7.66% |
| GBTC | 2026-07-07 | 2026-07-14 | $48.86 | $49.53 | Long | 4965 | 1.37% |
| GRID | 2026-07-10 | 2026-07-14 | $184.05 | $184.39 | Long | 1270 | 0.19% |
| LRCX | 2026-07-08 | 2026-07-15 | $325.12 | $356.87 | Long | 1867 | 9.76% |
| GLD | 2026-07-10 | 2026-07-15 | $375.00 | $372.11 | Long | 619 | -0.77% |
| BKLN | 2026-07-13 | 2026-07-16 | $20.00 | $20.03 | Long | 11706 | 0.15% |
| EIRL | 2026-06-29 | 2026-07-17 | $78.60 | $78.16 | Long | 3105 | -0.56% |
| GRID | 2026-07-15 | 2026-07-17 | $185.17 | $175.22 | Long | 1311 | -5.37% |
| GBTC | 2026-07-16 | 2026-07-21 | $49.76 | $51.43 | Long | 4805 | 3.36% |
| BKLN | 2026-07-20 | 2026-07-21 | $20.06 | $20.06 | Long | 12145 | 0.00% |
| GRID | 2026-07-20 | 2026-07-21 | $178.87 | $179.42 | Long | 1388 | 0.31% |
| IGV | 2026-06-26 | 2026-07-21 | $85.15 | $91.98 | Long | 2871 | 8.02% |
| URA | 2026-07-21 | 2026-07-22 | $39.18 | $40.75 | Long | 6699 | 4.01% |
| ASML | 2026-07-23 | 2026-07-24 | $1777.42 | $1785.16 | Long | 149 | 0.44% |
| BKLN | 2026-07-22 | 2026-07-24 | $20.04 | $20.04 | Long | 13107 | 0.00% |
| LRCX | 2026-07-17 | 2026-07-24 | $303.50 | $312.28 | Long | 1706 | 2.89% |
| GBTC | 2026-07-23 | 2026-07-29 | $50.33 | $49.66 | Long | 5174 | -1.33% |
| WOOD | 2026-07-27 | 2026-07-29 | $70.35 | $71.30 | Long | 3816 | 1.35% |
| BKLN | 2026-07-27 | 2026-07-30 | $20.05 | $20.05 | Long | 13035 | 0.00% |
| GLD | 2026-07-17 | 2026-07-30 | $364.11 | $374.16 | Long | 660 | 2.76% |
| URA | 2026-07-24 | 2026-07-30 | $40.92 | $38.38 | Long | 6435 | -6.21% |
| GRID | 2026-07-23 | 2026-07-31 | $177.80 | $180.40 | Long | 1469 | 1.47% |
| GBTC | 2026-07-30 | 2026-08-03 | $50.15 | $48.54 | Long | 5145 | -3.21% |
| IGV | 2026-07-27 | 2026-08-03 | $89.91 | $96.75 | Long | 2959 | 7.60% |
| WOOD | 2026-07-30 | 2026-08-03 | $72.37 | $72.29 | Long | 3583 | -0.11% |
| EIRL | 2026-08-03 | 2026-08-04 | $79.99 | $79.66 | Long | 3288 | -0.42% |
| GRID | 2026-08-03 | 2026-08-04 | $178.75 | $185.50 | Long | 1444 | 3.78% |
| GBTC | 2026-08-04 | 2026-08-06 | $49.41 | $49.69 | Long | 5226 | 0.57% |
| EIRL | 2026-08-05 | 2026-08-06 | $80.98 | $81.47 | Long | 3230 | 0.61% |
| IGV | 2026-08-04 | 2026-08-06 | $98.18 | $97.61 | Long | 4615 | -0.58% |
| LRCX | 2026-07-27 | 2026-08-06 | $305.98 | $299.68 | Long | 1150 | -2.06% |
| GRID | 2026-08-05 | 2026-08-07 | $187.31 | $187.75 | Long | 1387 | 0.23% |
| GLD | 2026-08-06 | 2026-08-12 | $389.50 | $405.31 | Long | 665 | 4.06% |
| IGV | 2026-08-10 | 2026-08-13 | $102.21 | $103.73 | Long | 4421 | 1.49% |
| REMX | 2026-08-10 | 2026-08-14 | $78.59 | $76.99 | Long | 3317 | -2.04% |
| BKLN | 2026-08-10 | 2026-08-17 | $20.16 | $20.23 | Long | 12662 | 0.34% |
| EIRL | 2026-08-11 | 2026-08-17 | $81.98 | $83.04 | Long | 3006 | 1.29% |
| GLD | 2026-08-14 | 2026-08-17 | $402.18 | $402.33 | Long | 623 | 0.04% |
| ASML | 2026-08-04 | 2026-08-18 | $1697.86 | $1806.68 | Long | 157 | 6.41% |
| IGV | 2026-08-20 | 2026-08-24 | $102.50 | $102.80 | Long | 2952 | 0.29% |
| GBTC | 2026-08-14 | 2026-08-25 | $48.54 | $60.87 | Long | 5100 | 25.40% |
| BG | 2026-08-21 | 2026-08-28 | $117.85 | $113.00 | Long | 3108 | -4.12% |
| GBTC | 2026-08-27 | 2026-08-31 | $61.38 | $60.32 | Long | 4023 | -1.73% |
| BKLN | 2026-08-27 | 2026-08-31 | $20.31 | $20.31 | Long | 18814 | 0.00% |
| GLD | 2026-08-25 | 2026-08-31 | $422.77 | $407.76 | Long | 659 | -3.55% |
| ASML | 2026-08-26 | 2026-09-01 | $1744.10 | $1678.59 | Long | 189 | -3.76% |
| LRCX | 2026-08-10 | 2026-09-01 | $319.16 | $294.24 | Long | 819 | -7.81% |
| WOOD | 2026-08-07 | 2026-09-01 | $73.54 | $71.51 | Long | 3455 | -2.76% |
| URA | 2026-09-01 | 2026-09-02 | $44.27 | $44.00 | Long | 5316 | -0.61% |
| GBTC | 2026-09-01 | 2026-09-03 | $60.20 | $60.67 | Long | 5527 | 0.78% |
| IGV | 2026-08-26 | 2026-09-04 | $99.81 | $105.90 | Long | 3727 | 6.10% |
| REMX | 2026-09-01 | 2026-09-08 | $76.32 | $76.38 | Long | 3093 | 0.08% |
| BKLN | 2026-09-01 | 2026-09-09 | $20.34 | $20.37 | Long | 13972 | 0.15% |
| EIRL | 2026-09-08 | 2026-09-09 | $84.89 | $84.06 | Long | 2840 | -0.98% |
| URA | 2026-09-03 | 2026-09-09 | $45.31 | $47.18 | Long | 5459 | 4.13% |
| WOOD | 2026-09-02 | 2026-09-09 | $71.30 | $71.89 | Long | 3366 | 0.83% |
| ASML | 2026-09-02 | 2026-09-10 | $1670.07 | $1686.35 | Long | 197 | 0.97% |
| IGV | 2026-09-09 | 2026-09-11 | $102.79 | $101.90 | Long | 4066 | -0.87% |
| ASML | 2026-09-14 | 2026-09-15 | $1592.17 | $1613.54 | Long | 189 | 1.34% |
| GBTC | 2026-09-14 | 2026-09-15 | $60.16 | $59.44 | Long | 5451 | -1.20% |
| IGV | 2026-09-15 | 2026-09-16 | $105.22 | $104.37 | Long | 2345 | -0.81% |
| LRCX | 2026-09-09 | 2026-09-16 | $318.92 | $276.83 | Long | 763 | -13.20% |
| GLD | 2026-09-16 | 2026-09-17 | $398.91 | $400.28 | Long | 970 | 0.34% |
| BKLN | 2026-09-16 | 2026-09-18 | $20.42 | $20.46 | Long | 16364 | 0.19% |
| GBTC | 2026-09-21 | 2026-09-22 | $65.63 | $66.29 | Long | 5540 | 1.01% |
| GRID | 2026-09-21 | 2026-09-22 | $180.04 | $181.01 | Long | 1377 | 0.54% |
| IGV | 2026-09-18 | 2026-09-22 | $106.40 | $108.29 | Long | 2312 | 1.78% |
| LRCX | 2026-09-18 | 2026-09-22 | $274.12 | $296.50 | Long | 867 | 8.16% |
| WOOD | 2026-09-17 | 2026-09-22 | $71.45 | $71.32 | Long | 3416 | -0.18% |
| EIRL | 2026-10-01 | 2026-10-05 | $79.54 | $79.66 | Long | 2530 | 0.15% |
| GLD | 2026-09-29 | 2026-10-05 | $380.94 | $380.70 | Long | 754 | -0.06% |
| GBTC | 2026-10-05 | 2026-10-06 | $66.52 | $66.44 | Long | 3657 | -0.11% |
| BG | 2026-09-30 | 2026-10-06 | $108.27 | $106.86 | Long | 3757 | -1.30% |
| BKLN | 2026-10-01 | 2026-10-07 | $20.32 | $20.41 | Long | 14056 | 0.44% |
| GLD | 2026-10-06 | 2026-10-07 | $381.46 | $374.97 | Long | 582 | -1.70% |
| ASML | 2026-10-02 | 2026-10-08 | $1847.37 | $1789.51 | Long | 182 | -3.13% |
| EIRL | 2026-10-07 | 2026-10-09 | $80.13 | $79.26 | Long | 2719 | -1.09% |
| LRCX | 2026-09-30 | 2026-10-12 | $324.65 | $314.85 | Long | 643 | -3.02% |
| WOOD | 2026-10-02 | 2026-10-12 | $66.58 | $66.26 | Long | 3112 | -0.48% |
| BKLN | 2026-10-08 | 2026-10-13 | $20.37 | $20.36 | Long | 14820 | -0.05% |
| BG | 2026-10-12 | 2026-10-13 | $103.70 | $104.90 | Long | 3954 | 1.16% |
| GRID | 2026-10-09 | 2026-10-13 | $180.01 | $178.12 | Long | 1927 | -1.05% |
| ASML | 2026-10-12 | 2026-10-14 | $1782.08 | $1674.65 | Long | 141 | -6.03% |
| EIRL | 2026-10-13 | 2026-10-14 | $79.88 | $79.10 | Long | 2725 | -0.97% |
| GLD | 2026-10-13 | 2026-10-14 | $383.93 | $374.91 | Long | 658 | -2.35% |
| BKLN | 2026-10-14 | 2026-10-15 | $20.35 | $20.31 | Long | 20464 | -0.20% |
| LRCX | 2026-10-14 | 2026-10-15 | $289.61 | $275.19 | Long | 832 | -4.98% |
| GRID | 2026-10-14 | 2026-10-16 | $177.37 | $172.04 | Long | 1893 | -3.01% |
| REMX | 2026-10-02 | 2026-10-16 | $63.11 | $54.91 | Long | 3309 | -12.99% |
| GLD | 2026-10-15 | 2026-10-16 | $380.92 | $381.34 | Long | 661 | 0.11% |
| WOOD | 2026-10-14 | 2026-10-16 | $66.50 | $66.79 | Long | 3211 | 0.44% |
| BG | 2026-10-15 | 2026-10-20 | $109.75 | $103.66 | Long | 2688 | -5.55% |
| URA | 2026-10-09 | 2026-10-20 | $38.95 | $34.72 | Long | 7668 | -10.87% |
| EIRL | 2026-10-20 | 2026-10-21 | $79.94 | $80.58 | Long | 2857 | 0.80% |
| BKLN | 2026-10-20 | 2026-10-22 | $20.33 | $20.30 | Long | 21784 | -0.15% |
| BG | 2026-10-21 | 2026-10-22 | $103.23 | $102.32 | Long | 2202 | -0.88% |
| GLD | 2026-10-22 | 2026-10-23 | $373.54 | $368.94 | Long | 604 | -1.23% |
| ASML | 2026-10-21 | 2026-10-26 | $1678.38 | $1585.99 | Long | 163 | -5.50% |
| GBTC | 2026-10-09 | 2026-10-26 | $64.04 | $61.59 | Long | 4036 | -3.83% |
| BKLN | 2026-10-26 | 2026-10-27 | $20.28 | $20.31 | Long | 21766 | 0.15% |
| BG | 2026-10-26 | 2026-10-27 | $102.83 | $102.00 | Long | 2202 | -0.81% |
| REMX | 2026-10-22 | 2026-10-27 | $51.90 | $52.57 | Long | 4253 | 1.29% |
| GBTC | 2026-10-27 | 2026-10-28 | $61.72 | $62.12 | Long | 3840 | 0.65% |