Live Portfolio — Positions & Execution Log
Every live position marked to the latest price, with size remaining after scaled exits and the next armed Take-It level · plus a signal-based execution log of each 20/30/30/20 take-profit / loss rung as price crosses it · 23 positions · 102 scale events · Updated October 21, 2026 · 9:10 PM ET
Positions
23
23 laddered · 0 structure/regime
Scale events
102
take-profit / loss rungs fired
Book avg P&L
+3.8%
unweighted, since each trigger
◆ TEF on-mandate
18/23
5 off-mandate
The live portfolio — every open position marked to the latest price, with the size remaining after any scaled exits, the next Take-It rung to take profit into, and each trade's hard stop. Below, the execution log records every 20/30/30/20 take-profit or loss rung as a daily close crosses its level. Laddered trades carry the full up/down scale; options structures & regime trades are managed by their own invalidation (shown on the trade card). Log your actual fills in the 📒 Blotter.
Positions & next actionable levels
PositionDirectionTEFEntryLiveP&L Size leftNext take (TP)Hard stopStatus
AAPL/NVDALONG AAPL / SHORT NVDA✗ off1.5841.568-1.0%0%all TP rungs hit—ABORT — TIME STOP
XLI/SPY (short ratio · clustered)SHORT XLI / LONG SPY✓ L10.240010.21689+10.7%0%all TP rungs hit0.24227 +11.7% awayTARGET 2 ZONE — BOOK
MTUM (65d break · rising-MA)LONG MTUM✓ L2$302.80$295.84-2.3%0%$333.08 take 30% · +12.6% away$287.66 -2.8% awayREGIME DEGRADED — 65d ROLLING OVER
MU (65d reclaim · tactical)LONG MU✓ L2$897.80$896.07-0.2%0%$1,230 take 20% · +37.3% away$804 -10.2% awayBELOW 65d — SOFT-STOP WATCH
NEM/GLD (short ratio · outside-reversal)SHORT NEM / LONG GLD✓ L10.24350.3093-21.3%0%0.2338 take 20% · -24.4% away0.2613 -15.5% awayABOVE 0.2612 — WKLY-CLOSE WATCH
CAT (65d break short · sell stop < $903)SHORT CAT (on close < $903)✓ L2$878.65$725.24+21.2%0%all TP rungs hit$984.09 +35.7% awayCOVER ZONE d25–30 — BOOK / FLIP LONG
META (50% + retest)LONG META✓ L2$630.98$694.25+10.0%0%all TP rungs hit$577.35 -16.8% away50% IN · TRANCHE 2 PENDING
BRK.B (reversal scale-in)LONG BRK-B · slow scale✓ L2$491.63$539.82+9.8%0%all TP rungs hit$476.88 -11.7% awayDRIFT TARGET REACHED
EEM (65d break · collared)LONG EEM · collared✓ L2$64.50$63.32-1.8%0%$69.66 take 30% · +10.0% away$61.27 -3.2% away✕ EXITED -1.8% · 2026-09-13
IWV 415/395 put + SHY call (macro RV)SHORT IWV / LONG SHY · convergence✓ L1$425.48$435.20-2.2%0%$408.46 take 30% · -6.1% away$440.37 +1.2% awaySTOPPED · MACRO INVALIDATION
PLTR (washout-reversal tactical)LONG PLTR✓ L2$133.72$192.60+44.0%0%all TP rungs hit$122.62 -36.3% awayRETIRED — booked to Library
IWM (RVX day-11 trigger)LONG IWM · on RVX day-11✗ off~$275.78$275.78+0.0%100%all TP rungs hit—STANDBY · RVX ≥ 20
ZS (Soybeans)LONG ZS✗ off1,1961,246+4.2%30%1,375 take 30% · +10.4% away1,136 -8.8% awayINVALIDATION WATCH
INTC 103/85 put spreadSHORT 103/85 PUT SPREAD✓ L2$110.39$91.69-11.0%0%all TP rungs hit$97.14 +5.9% awayIN THE SPREAD (drawdown)
PANW 355/385 call spread (exhaustion fade)SHORT 355/385 CALL SPREAD✓ L2$348.66$340.28+4.3%0%$306.82 take 30% · -9.8% away$365.05 +7.3% awayDECAYING — 21 DTE WINDOW
USD/JPY 165/185 call spread (36yr breakout)LONG 165/185 CALL SPREAD✗ off161.92158.14-2.3%100%all TP rungs hit—BACK IN THE 36-YR RANGE — WATCH
SPCX (IPO par-breach short)SHORT SPCX (on close < $135)✓ L3$131.11$147.79-11.3%0%$100.95 take 30% · -31.7% away$135.04 -8.6% awayINVALIDATED — RECLAIMED $135 PAR · STAND DOWN
TSLA (capitulation split · put+call spread)LONG (short put spread + call satellite)✓ L2$313.03$373.71+28.1%50%$400.68 take 30% · +7.2% away$294.56 -21.2% away65d RECLAIMED — DEPLOY TRANCHE 2
XPH (decade-base breakout)LONG XPH✗ off$69.79$64.15-8.1%30%$75.37 take 30% · +17.5% away$56.95 -11.2% awayBREAKOUT INTACT — thrust phase (s74)
SPY/RSP (breadth-shock snapback)LONG SPY / SHORT RSP✓ L13.48253.5627+2.3%0%3.7593 take 30% · +5.5% away3.4059 -4.4% awayTIME STOP — 12W window elapsed
NVDALONG NVDA✓ L2$196.71$216.47+10.0%0%all TP rungs hit—CLOCK EXPIRED
IWF/IWDSHORT IWF / LONG IWD✓ L10.49120.4750+3.4%60%0.4524 take 30% · -4.8% away0.5187 +9.2% awayTRANCHE 1 — HALF SIZE
Size left = 100% minus the 20/30/30/20 weights of any rungs already crossed (0% if the hard stop was hit). Next take is the nearest un-filled profit rung; Hard stop is the trade's own data-derived downside trigger. Structure/regime trades show 100% until their invalidation fires.
Execution log · take-profit & loss rungs (signal-based)
DatePositionActionLevelvs entry
October 6, 2026IWF/IWD▼ Cut 20%0.5128-4.4%
October 5, 2026PANW 355/385 call spread (exhaustion fade)▼ Cut 20%$404.45-16%
October 5, 2026SPCX (IPO par-breach short)▼ Cut 30%$161.27-23%
October 1, 2026XPH (decade-base breakout)▼ Cut 30%$64.20-8%
September 30, 2026SPY/RSP (breadth-shock snapback)▲ Take 30%3.6566+5%
September 24, 2026META (50% + retest)▲ Take 20%$744.56+18%
September 24, 2026INTC 103/85 put spread▲ Take 20%$126.95+15%
September 23, 2026XPH (decade-base breakout)▼ Cut 20%$66.30-5%
September 22, 2026MU (65d reclaim · tactical)▲ Take 30%$1,086+21%
September 21, 2026META (50% + retest)▲ Take 30%$706.70+12%
September 21, 2026INTC 103/85 put spread▲ Take 20%$113.70+3%
September 21, 2026INTC 103/85 put spread▲ Take 30%$117.01+6%
September 21, 2026INTC 103/85 put spread▲ Take 30%$121.43+10%
September 17, 2026META (50% + retest)▲ Take 30%$681.46+8%
September 17, 2026SPY/RSP (breadth-shock snapback)▲ Take 20%3.5695+2.5%
September 4, 2026EEM (65d break · collared)▲ Take 30%$67.73+5%
September 3, 2026SPCX (IPO par-breach short)▼ Cut 20%$146.84-12%
September 1, 2026ZS (Soybeans)▲ Take 30%1,292+8%
August 25, 2026XLI/SPY (short ratio · clustered)▲ Take 20%0.23377+2.6%
August 24, 2026XLI/SPY (short ratio · clustered)▲ Take 30%0.23473+2.2%
August 21, 2026TSLA (capitulation split · put+call spread)▲ Take 30%$356.85+14%
August 20, 2026XLI/SPY (short ratio · clustered)▲ Take 30%0.23569+1.8%
August 19, 2026XLI/SPY (short ratio · clustered)▲ Take 20%0.23713+1.2%
August 19, 2026XPH (decade-base breakout)▲ Take 20%$73.28+5%
August 17, 2026MTUM (65d break · rising-MA)▲ Take 30%$320.97+6%
August 13, 2026IWV 415/395 put + SHY call (macro RV)⛔ STOPPED (full exit)$440.37-3.5%
August 13, 2026PANW 355/385 call spread (exhaustion fade)▼ Cut 30%$390.50-12%
August 13, 2026TSLA (capitulation split · put+call spread)▲ Take 20%$334.94+7%
August 12, 2026EEM (65d break · collared)▲ Take 20%$66.44+3%
August 10, 2026PLTR (washout-reversal tactical)▲ Take 20%$173.84+30%
August 10, 2026PANW 355/385 call spread (exhaustion fade)▼ Cut 30%$376.55-8%
August 10, 2026SPCX (IPO par-breach short)⛔ STOPPED (full exit)$135.04-3%
August 7, 2026NEM/GLD (short ratio · outside-reversal)▼ Cut 20%0.2532-4%
August 7, 2026NEM/GLD (short ratio · outside-reversal)▼ Cut 30%0.2569-5.5%
August 7, 2026NEM/GLD (short ratio · outside-reversal)▼ Cut 30%0.2605-7%
August 7, 2026NEM/GLD (short ratio · outside-reversal)▼ Cut 20%0.2654-9%
August 7, 2026NEM/GLD (short ratio · outside-reversal)⛔ STOPPED (full exit)0.2613-7.3%
August 5, 2026AAPL/NVDA▼ Cut 20%1.457-8%
August 5, 2026NVDA▲ Take 30%$212.45+8%
August 5, 2026NVDA▲ Take 20%$218.35+11%
August 4, 2026BRK.B (reversal scale-in)▲ Take 20%$516.21+5%
August 4, 2026IWV 415/395 put + SHY call (macro RV)▼ Cut 20%$433.99-2%
August 4, 2026PLTR (washout-reversal tactical)▲ Take 20%$140.41+5%
August 4, 2026PLTR (washout-reversal tactical)▲ Take 30%$147.09+10%
August 4, 2026PLTR (washout-reversal tactical)▲ Take 30%$156.45+17%
August 4, 2026ZS (Soybeans)▼ Cut 20%1,165-2.6%
August 4, 2026PANW 355/385 call spread (exhaustion fade)▼ Cut 20%$362.61-4%
August 4, 2026PANW 355/385 call spread (exhaustion fade)⛔ STOPPED (full exit)$365.05-4.7%
July 30, 2026META (50% + retest)▼ Cut 30%$580.50-8%
July 30, 2026META (50% + retest)▼ Cut 30%$555.26-12%
July 30, 2026META (50% + retest)⛔ STOPPED (full exit)$577.35-8.5%
July 30, 2026PLTR (washout-reversal tactical)⛔ STOPPED (full exit)$122.62-8.3%
July 29, 2026MTUM (65d break · rising-MA)▼ Cut 30%$284.63-6%
July 29, 2026MTUM (65d break · rising-MA)⛔ STOPPED (full exit)$287.66-5%
July 29, 2026MU (65d reclaim · tactical)▼ Cut 30%$808-10%
July 29, 2026MU (65d reclaim · tactical)⛔ STOPPED (full exit)$804-10.4%
July 29, 2026CAT (65d break short · sell stop < $903)▲ Take 30%$839.11+4.5%
July 29, 2026CAT (65d break short · sell stop < $903)▲ Take 30%$827.69+5.8%
July 29, 2026CAT (65d break short · sell stop < $903)▲ Take 20%$817.14+7%
July 29, 2026EEM (65d break · collared)▼ Cut 30%$61.27-5%
July 29, 2026EEM (65d break · collared)⛔ STOPPED (full exit)$61.27-5%
July 29, 2026IWV 415/395 put + SHY call (macro RV)▲ Take 20%$416.97+2%
July 29, 2026SPY/RSP (breadth-shock snapback)▼ Cut 20%3.3954-2.5%
July 29, 2026SPY/RSP (breadth-shock snapback)⛔ STOPPED (full exit)3.4059-2.2%
July 29, 2026NVDA▼ Cut 20%$190.81-3%
July 28, 2026MTUM (65d break · rising-MA)▼ Cut 20%$293.72-3%
July 28, 2026CAT (65d break short · sell stop < $903)▲ Take 20%$852.29+3%
July 28, 2026BRK.B (reversal scale-in)▲ Take 30%$511.79+4.1%
July 28, 2026EEM (65d break · collared)▼ Cut 20%$62.56-3%
July 28, 2026IWF/IWD▲ Take 20%0.4696+4.4%
July 27, 2026AAPL/NVDA▲ Take 30%1.647+4%
July 27, 2026AAPL/NVDA▲ Take 30%1.679+6%
July 27, 2026AAPL/NVDA▲ Take 20%1.711+8%
July 27, 2026PANW 355/385 call spread (exhaustion fade)▲ Take 30%$320.77+8%
July 24, 2026INTC 103/85 put spread▼ Cut 20%$93.83-15%
July 23, 2026XLI/SPY (short ratio · clustered)▼ Cut 20%0.24289-1.2%
July 23, 2026XLI/SPY (short ratio · clustered)▼ Cut 30%0.24433-1.8%
July 23, 2026XLI/SPY (short ratio · clustered)▼ Cut 30%0.24529-2.2%
July 23, 2026XLI/SPY (short ratio · clustered)▼ Cut 20%0.24625-2.6%
July 23, 2026XLI/SPY (short ratio · clustered)⛔ STOPPED (full exit)0.24227-0.94%
July 23, 2026MU (65d reclaim · tactical)▲ Take 30%$988+10%
July 23, 2026META (50% + retest)▼ Cut 20%$605.74-4%
July 23, 2026PANW 355/385 call spread (exhaustion fade)▲ Take 20%$334.71+4%
July 22, 2026PLTR (washout-reversal tactical)▼ Cut 20%$127.03-5%
July 22, 2026ZS (Soybeans)▲ Take 20%1,227+2.6%
July 22, 2026SPCX (IPO par-breach short)▲ Take 20%$115.38+12%
July 21, 2026MTUM (65d break · rising-MA)▲ Take 20%$311.88+3%
July 21, 2026MU (65d reclaim · tactical)▲ Take 20%$943+5%
July 17, 2026AAPL/NVDA▲ Take 20%1.616+2%
July 17, 2026MU (65d reclaim · tactical)▼ Cut 20%$853-5%
July 16, 2026INTC 103/85 put spread▼ Cut 30%$99.35-10%
July 16, 2026INTC 103/85 put spread⛔ STOPPED (full exit)$97.14-12%
July 14, 2026AAPL/NVDA▼ Cut 30%1.489-6%
July 13, 2026INTC 103/85 put spread▼ Cut 20%$107.08-3%
July 13, 2026INTC 103/85 put spread▼ Cut 30%$103.77-6%
July 10, 2026AAPL/NVDA▼ Cut 30%1.521-4%
July 10, 2026META (50% + retest)▲ Take 20%$656.22+4%
July 10, 2026NVDA▲ Take 30%$206.55+5%
July 8, 2026AAPL/NVDA▼ Cut 20%1.552-2%
July 8, 2026NVDA▲ Take 20%$202.61+3%
July 6, 2026BRK.B (reversal scale-in)▲ Take 20%$499.00+1.5%
July 6, 2026BRK.B (reversal scale-in)▲ Take 30%$503.92+2.5%
A rung fires here when a daily close crosses its level — a signal-based record of the mechanical 20/30/30/20 plan, not your broker fills. Enter your actual executed prices in the Blotter for true realized P&L.