| SPCX (IPO par-breach short) | Short | equity | $131.11 | 20% take @ 115.38 07-22 · 80% retired @ 108.96 07-31 | +$5,570 | ✕ closed |
| ZS (Soybeans) | Long | futures | 1,196 | 20% take @ 1,227.00 07-20 · 80% breakeven @ 1,199.00 07-29 | +$2,150 | ✕ closed |
| PANW 355/385 call spread (exhaustion fade) | Short | options | $348.66 | 20% take @ 334.71 07-23 · 30% take @ 320.77 07-27 · 30% give-back @ 334.71 08-03 · 20% retired @ 336.54 07-31 | +$1,783 | ✕ closed |
| IWF/IWD | Short | ratio | 0.4898 | 20% take @ 0.47 07-28 · 80% exhaustion-out @ 0.47 07-30 | +$1,540 | ✕ closed |
| MU (65d reclaim · tactical) | Long | equity | $897.80 | 20% take @ 942.69 07-21 · 30% take @ 987.58 07-23 · 30% give-back @ 942.69 07-24 · 20% breakeven @ 900.04 07-28 | +$1,388 | ✕ closed |
| CAT (65d break short · sell stop < $903) | Short | equity | $878.65 | 20% take @ 852.29 07-28 · 30% take @ 839.11 07-29 · 30% take @ 827.69 07-29 · 20% take @ 827.69 07-29 | +$1,213 | ✕ closed |
| META (50% + retest) | Long | equity | $631.48 | 20% take @ 656.74 07-10 · 80% exhaustion-out @ 656.74 07-17 | +$1,200 | ✕ closed |
| TSLA (capitulation split · put+call spread) | Long | options | $313.03 | 100% retired @ 318.95 07-31 | +$473 | ✕ closed |
| MTUM (65d break · rising-MA) | Long | equity | $303.41 | 20% take @ 312.51 07-21 · 80% breakeven @ 304.17 07-27 | +$200 | ✕ closed |
| SPY/RSP (breadth-shock snapback) | Long | ratio | 3.4781 | 100% stop @ 3.40 07-29 | -$550 | ✕ closed |
| PLTR (washout-reversal tactical) | Long | equity | $133.72 | 100% stop @ 122.62 07-30 | -$830 | ✕ closed |
| XPH (decade-base breakout) | Long | equity | $69.83 | 100% retired @ 67.36 07-31 | -$1,150 | ✕ closed |
| USD/JPY 165/185 call spread (36yr breakout) | Long | options | 161.92 | 100% retired | — | ✕ closed |