| # | SYMBOL | SIDE | ENTRY | STOP | TARGET | WHY |
|---|---|---|---|---|---|---|
| 1 | SAIQ | LONG | 7.25 | 4.33 | 10.17 | gap +7.7%, pre-market vol 530,282, rvol 0.1x |
| 2 | CLRO | LONG | 5.99 | 3.88 | 8.10 | gap +20.5%, pre-market vol 11,095,944, rvol 1.2x |
| 3 | GLXY | LONG | 16.70 | 14.92 | 18.48 | gap +6.5%, pre-market vol 402,797, rvol 0.1x |
| 4 | CLS | LONG | 265.47 | 240.54 | 290.40 | gap +7.6%, pre-market vol 460,095, rvol 0.3x |
| 5 | AMKR | LONG | 38.75 | 35.75 | 41.75 | gap +5.3%, pre-market vol 321,101, rvol 0.1x |
| 6 | AIOK | LONG | 13.64 | 13.44 | 13.91 | gap +48.9%, pre-market vol 4,308,808, rvol 1.6x |
| 7 | INOD | SHORT | 48.62 | 51.66 | 45.58 | gap -18.8%, pre-market vol 303,766, rvol 0.8x |
| 8 | SOFI | LONG | 16.00 | 15.16 | 16.84 | gap +10.7%, pre-market vol 18,048,699, rvol 0.5x |
| 9 | FER | LONG | 54.29 | 52.58 | 56.00 | gap +7.8%, pre-market vol 161,221, rvol 0.1x |
| 10 | RCL | LONG | 302.13 | 288.16 | 316.10 | gap +7.7%, pre-market vol 107,900, rvol 0.1x |
| SYMBOL | SIDE | ENTRY | EXIT | P&L | EXIT REASON |
|---|---|---|---|---|---|
| LLY | LONG | 1,278.73 | 1,276.52 | -0.17% | open_market |
| MRK | LONG | 140.42 | 140.17 | -0.18% | open_market |
| AMGN | LONG | 444.41 | 440.52 | -0.88% | open_market |
| JNJ | LONG | 266.52 | 265.36 | -0.44% | open_market |
| XOM | LONG | 184.44 | 184.03 | -0.22% | open_market |
| CLS | LONG | 275.23 | 277.00 | +0.64% | time |
| SPMO | LONG | 145.21 | 142.88 | -1.61% | rsi_recovered |
| MTUM | LONG | 304.93 | 300.20 | -1.55% | rsi_recovered |
| QQQ | LONG | 728.23 | 722.56 | -0.78% | rsi_recovered |
| GRNY | LONG | 26.92 | 27.59 | +2.49% | rsi_recovered |
| MU | LONG | 918.38 | 933.63 | +1.66% | rsi_recovered |
| NVDA | LONG | 220.53 | 218.19 | -1.06% | rsi_recovered |
| AMD | LONG | 503.39 | 562.76 | +11.79% | rsi_recovered |
| AIOK | LONG | 16.35 | 13.67 | -16.39% | session_cancelled |
14 trades, 4 winners, a net gain of $1,053 on the paper book. Every fill above is real output from the live pipeline: the same leads published here in the morning, executed with bracket exits and risk-normalized sizing, reported win or lose.
Track record restarted August 17, 2026 after a round of execution fixes (entry timing, closed-bar confirmation, regime parity, bracket geometry). Earlier results are archived and excluded here.
Every desk runs its own notional pool and its goal is to beat the S&P 500 over the same dates. Return on the desk's own notional pool: realised trades plus open positions marked at the close. Falcon and Hunter share the day pool. Paper account. Benchmark: SPY price return between the same closes.
| DESK | CAPITAL | THIS WEEK | THIS MONTH | SINCE AUG 17 | SINCE START | OPEN P&L | TRADES |
|---|---|---|---|---|---|---|---|
Falcon morning gap and relay books, flat by the close · since 2026-08-18 | $100,000 | -0.03% ✗ S&P +1.26% | -0.03% ✗ S&P +0.91% | -0.48% ✗ S&P -0.40% | -0.48% ✗ S&P -0.40% | $0 | 22 |
Hunter all-day confirmation engine, one position at a time · since 2026-08-17 | $100,000 | -0.43% ✗ S&P +1.26% | -0.57% ✗ S&P +0.91% | +0.65% ✓ S&P -0.87% | +0.65% ✓ S&P -0.87% | $0 | 57 |
Raptor multi-day swings, up to five sessions · since 2026-08-21 | $100,000 | +0.00% ✗ S&P +1.26% | +0.07% ✗ S&P +0.91% | +1.23% ✓ S&P +0.92% | +1.23% ✓ S&P +0.92% | $0 | 13 |
Osprey crypto momentum, daily rebalance · since 2026-08-17 | $50,000 | -0.19% ✗ S&P +1.26% | -12.28% ✗ S&P +0.91% | +9.52% ✓ S&P -0.87% | +9.52% ✓ S&P -0.87% | $4,982 | 8 |
Kestrel index and mega-cap RSI dips, days to a week · since 2026-09-09 | $100,000 | +3.13% ✓ S&P +1.26% | +1.39% ✓ S&P +0.91% | -0.17% ✗ S&P +0.47% | -0.17% ✗ S&P +0.47% | -$64 | 34 |
Harrier put spreads on rich implied volatility, weeks to a trade · since 2026-09-11 | $50,000 | +0.12% ✗ S&P +1.26% | -0.79% ✗ S&P +0.91% | -0.58% ✗ S&P +1.55% | -0.58% ✗ S&P +1.55% | $60 | 9 |
Owl ten momentum large caps, bought at the close, sold at the open · since 2026-10-08 | $10,000 | +0.21% ✗ S&P +1.26% | -13.09% ✗ S&P -0.98% | -13.09% ✗ S&P -0.98% | -13.09% ✗ S&P -0.98% | -$5 | 84 |
| All desks | $410,000 | +0.09% ✗ S&P +1.26% | -2.43% ✗ S&P +0.91% | +0.65% ✓ S&P -0.87% | +0.65% ✓ S&P -0.87% | — | — |
Short put near 18 delta, long put about 1.5 percent below, 28 to 50 days out, only above the 200-day average and when implied volatility is at least 1.1x realized. Managed at half the credit, one credit of loss, 21 days to expiry or a breached strike.
| NAME | EXPIRY | DTE | SHORT / LONG | QTY | CREDIT | MAX RISK | OPENED |
|---|---|---|---|---|---|---|---|
| QQQ | 2026-11-27 | 31 | 670 / 660 | 5 | 1.17 | $4,415 | 2026-10-15 |
| NAME | SPOT | EXPIRY | SHORT / LONG | CREDIT | DELTA | IV / RV | SCORE | VERDICT |
|---|---|---|---|---|---|---|---|---|
| AMZN | 249.62 | 2026-12-04 | 225 / 220 | 0.66 | 0.20 | 1.33 | 1.17 | earnings 2026-10-29 before expiry |
| QQQ | 713.94 | 2026-12-04 | 665 / 655 | 1.13 | 0.19 | 1.46 | 0.99 | already holding a spread on this name |
| NVDA | 216.06 | 2026-12-04 | 190 / 185 | 0.53 | 0.16 | 1.48 | 0.96 | earnings 2026-11-25 before expiry |
| SPY | 765.45 | 2026-12-04 | 725 / 715 | 0.97 | 0.17 | — | — | credit 0.97 under the floor 1.00 |
| IWM | 277.49 | — | — | — | — | — | — | below the 200-day average |
| DIA | 522.37 | 2026-12-04 | — | — | — | — | — | no liquid short strike in the delta band |
| AAPL | 344.37 | 2026-12-04 | — | — | — | — | — | no liquid long strike within 10.33 of the short (target width 5.17) |
| MSFT | 529.27 | 2026-12-04 | — | — | — | — | — | no liquid short strike in the delta band |
| DAY | NAME | CREDIT | EXIT | P&L | WHY |
|---|---|---|---|---|---|
| 2026-09-16 | AMZN | 0.61 | 1.65 | -$208 · -23.69% | stop: spread at 2.4x the credit (put spread 235/230 2026-10-23) |
| 2026-09-22 | QQQ | 1.18 | 0.55 | $315 · +6.42% | target: 50 percent of the credit kept (put spread 671/660 2026-10-30) |
| 2026-10-02 | IWM | 0.49 | 0.42 | $196 · +1.99% | 21 days to expiry (put spread 270/266 2026-10-23) |
| 2026-10-02 | GOOGL | 2.75 | 2.07 | $272 · +3.94% | 21 days to expiry (put spread 325/305 2026-10-23) |
| 2026-10-05 | NVDA | 0.64 | 0.34 | $570 · +6.88% | target: 50 percent of the credit kept (put spread 210/205 2026-11-06) |
| 2026-10-12 | NVDA | 0.69 | 1.70 | -$101 · -23.43% | stop: spread at 2.3x the credit (put spread 220/215 2026-11-13) |
| 2026-10-14 | IWM | 0.54 | 1.15 | -$610 · -15.40% | stop: spread at 2.0x the credit (put spread 267.5/263 2026-11-13) |
| 2026-10-14 | QQQ | 1.27 | 2.44 | -$702 · -12.02% | stop (intraday check): spread at 2.0x the credit (put spread 707/696 2026-11-20) |
| 2026-10-16 | NVDA | 0.80 | 1.60 | -$80 · -19.05% | stop (intraday check): spread at 2.0x the credit (put spread 205/200 2026-11-20) |
Each month the ten of the 100 largest US stocks with the strongest 12-1 month momentum, bought two minutes before the close and sold five minutes after the next open, every session, a tenth of a $10,000 pool a name. A pick whose sector fund closed under its 50-day average gives its tenth to the month's next momentum name in a rising sector, or to cash. Backtested 2017 to 2026 at the official closing and opening prices: 27 percent a year with a 31 percent drawdown, after 1 bp a side. A paper forward test.
| NAME | SHARES | BOUGHT AT THE CLOSE | SESSION |
|---|---|---|---|
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| NAME | MOMENTUM | SIZE RANK |
|---|---|---|
| SNDK | +1269.76% | 3 |
| MU | +458.78% | 1 |
| LITE | +434.05% | 20 |
| WDC | +275.75% | 23 |
| BE | +152.61% | 22 |
| MRK | +82.71% | 69 |
| NBIS | +77.73% | 19 |
| VRT | +69.81% | 72 |
| CAT | +64.77% | 38 |
| AMGN | +59.56% | 85 |
| NAME | BOUGHT | SOLD | P&L |
|---|---|---|---|
| LLY | 1,278.73 | 1,276.52 | -$2 · -0.17% |
| MRK | 140.42 | 140.17 | -$2 · -0.18% |
| AMGN | 444.41 | 440.52 | -$9 · -0.88% |
| JNJ | 266.52 | 265.36 | -$4 · -0.44% |
| XOM | 184.44 | 184.03 | -$2 · -0.22% |
| SYMBOL | ENTRY | STOP | TARGET |
|---|---|---|---|
| GLD | — | — | — |
Long-horizon posture: LONG (regime-switched model, updated daily).
Want the research desk on a specific name? Ask, and the MIDAS engine runs the full workup — valuation scenarios, Monte Carlo risk, peer comps, and an audited narrative — and publishes it here, usually within one trading day. Requests go through GitHub, so they are public and spam-free.
AI infrastructure demand and margin recovery set QCOM for 15% upside; oversold technicals and analyst target justify outperformance as handset cycle normalizes.
Costco's membership model resilience and 13% DCF upside create outperformance as Q3 earnings and rate clarity become catalysts.
NVIDIA's AI Infrastructure Dominance and Accelerating Revenue Trajectory Support 21–48% Upside Target.
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