Current Activity
Breakout Playbook
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Positions & Actions 0
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| Stock | Avg Cost | Current | P&L | Stop | Target | Status |
|---|
Buy Now 0
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Watching 0
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Strategy Performance — all paper, none funded
Combined Performance
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Active Strategies — all paper, none funded
Momentum Core
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3-month momentum · top 20 · ~40d rebalance
Volatile Sleeve
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12-1 momentum · high-vol · top 10 · satellite
Gap Breakout
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gap ≥3% above prior high · vol ≥3x · 3-day hold
v7 Legacy — RSI dip-buy (negative edge, reference only)
v7 Legacy (do not trade)
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