| Position | Size | Realized $ | Open $ | Total P&L $ | Status |
|---|---|---|---|---|---|
| TSLA (capitulation split · put+call spread) ⚑ opt proxy | $25,000 | $3,823 | — | $3,823 | ✕ CLOSED |
| ZS (Soybeans) ⛓ futures @ $50/¢ | 5 contracts | $2,150 | — | $2,150 | ✕ CLOSED |
| IWF/IWD | $35,000 | $1,540 | — | $1,540 | ✕ CLOSED |
| MU (65d reclaim · tactical) | $25,000 | $1,388 | — | $1,388 | ✕ CLOSED |
| CAT (65d break short · sell stop < $903) | $25,000 | $1,213 | — | $1,213 | ✕ CLOSED |
| PANW 355/385 call spread (exhaustion fade) ⚑ opt proxy | $35,000 | $1,211 | — | $1,211 | ✕ CLOSED |
| META (50% + retest) | $30,000 | $1,200 | — | $1,200 | ✕ CLOSED |
| SPCX (IPO par-breach short) | $35,000 | $910 | — | $910 | ✕ CLOSED |
| XPH (decade-base breakout) | $32,500 | $390 | — | $390 | ✕ CLOSED |
| MTUM (65d break · rising-MA) | $25,000 | $200 | — | $200 | ✕ CLOSED |
| SPY/RSP (breadth-shock snapback) | $25,000 | $-550 | — | $-550 | ✕ CLOSED |
| PLTR (washout-reversal tactical) | $10,000 | $-830 | — | $-830 | ✕ CLOSED |