NAV$284,291.22 Exposure$674,047 L/S100.0/0.0 Pos37 Win%27.0% Violations22 VIX -- SPY DD -- 2s10s -- AI DRIVEN 22.1% /70% REGIME --- REC L/S --/--
IB LIVE
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1PORT
2PERF
3ORDERS
4ALERTS
5SHORTS
6SECTORS
7FINTWIT
8NEW IDEAS
9QUANT
0COSTS
CORR
RS RANK
STRESS
OPT FLOW
DIGEST
CATALYSTS
SMART$
CAR ๐Ÿ”ฅ
XNDU ๐ŸŒ€
OWNER SQZ
? TOUR
NEW
Long $
$674,013
100.0% (tgt 70.0%)
Short $
$34
0.0% (tgt 30.0%)
Net Exp
$673,979
Long P&L
$-77,874
Short P&L
$-1
Winners
10
Losers
27
L/S Ratio
100.0%
0.0%
Target: 70.0/30.0
POSITIONS — 36 LONG / 1 SHORT
Ticker Side Qty Entry Last MktVal P&L P&L% Wgt% StopLoss SL Dist Sector Signal
ORCL LNG 900 135.78 114.85 103,365 -18,841 -15.4% 36.4% 107.96 6.0% NYSE EXIT
KXIAY LNG 2,900 38.42 32.51 94,279 -17,152 -15.4% 33.2% 30.56 6.0% PINK EXIT
SPCX LNG 660 140.66 113.44 74,870 -17,966 -19.4% 26.3% 106.63 6.0% NASDAQ EXIT
285A LNG 200 329.69 331.42 66,284 345 0.5% 23.3% 311.53 6.0% TSEJ TRIM
MU LNG 50 940.21 910.87 45,544 -1,467 -3.1% 16.0% 856.22 6.0% NASDAQ TRIM
QCLS LNG 13,600 3.42 3.25 44,191 -2,375 -5.1% 15.5% 3.06 5.8% Technology EXIT
EVMN LNG 3,500 13.95 11.37 39,780 -9,052 -18.5% 14.0% 10.69 6.0% NYSE EXIT
BCRX LNG 3,000 9.75 9.45 28,350 -885 -3.0% 10.0% 8.88 6.0% Healthcare TRIM
ASR LNG 100 296.93 268.26 26,826 -2,867 -9.7% 9.4% 252.16 6.0% NYSE EXIT
SABR LNG 10,000 1.80 1.66 16,600 -1,430 -7.9% 5.8% 1.56 6.0% NASDAQ EXIT
PDD LNG 200 84.29 82.61 16,522 -336 -2.0% 5.8% 77.65 6.0% NASDAQ TRIM
TOUR LNG 2,500 4.87 5.20 13,000 826 6.8% 4.6% 4.89 6.0% NASDAQ OK
2GB LNG 150 69.18 70.74 10,611 234 2.2% 3.7% 66.50 6.0% IBIS OK
TONX LNG 3,000 2.95 3.23 9,690 836 9.4% 3.4% 3.04 5.9% Technology OK
KOD LNG 200 40.26 41.41 8,282 231 2.9% 2.9% 38.93 6.0% NASDAQ OK
ERAS LNG 400 18.54 19.11 7,644 230 3.1% 2.7% 17.96 6.0% NASDAQ OK
NKTR LNG 100 71.46 70.71 7,071 -75 -1.0% 2.5% 66.47 6.0% NASDAQ OK
TRIP LNG 500 13.06 13.70 6,850 318 4.9% 2.4% 12.88 6.0% NASDAQ OK
IVA LNG 1,500 4.32 4.47 6,705 232 3.6% 2.4% 4.20 6.0% Healthcare OK
RYAAY LNG 100 54.35 57.00 5,700 265 4.9% 2.0% 53.58 6.0% NASDAQ OK
NRDS LNG 500 7.95 8.89 4,445 470 11.8% 1.6% 8.36 6.0% NASDAQ OK
TENX LNG 300 17.13 14.60 4,380 -758 -14.7% 1.5% 13.72 6.0% Healthcare EXIT
VERA LNG 100 41.96 35.50 3,550 -646 -15.4% 1.2% 33.37 6.0% NASDAQ EXIT
CCCC LNG 1,000 4.06 3.42 3,420 -635 -15.7% 1.2% 3.21 6.1% NASDAQ EXIT
PMCB LNG 5,000 0.81 0.61 3,038 -989 -24.6% 1.1% 0.57 6.6% NASDAQ EXIT
PLAB LNG 100 30.61 30.22 3,022 -39 -1.3% 1.1% 28.41 6.0% NASDAQ OK
3105 LNG 200 14.54 13.74 2,748 -160 -5.5% 1.0% 12.92 6.0% TSEJ EXIT
6451 LNG 200 19.19 13.52 2,705 -1,133 -29.5% 0.9% 12.71 6.0% TWSE EXIT
GRPN LNG 100 26.57 25.59 2,559 -98 -3.7% 0.9% 24.05 6.0% NASDAQ WATCH
PDYN LNG 500 6.14 4.94 2,470 -602 -19.6% 0.9% 4.64 6.1% NASDAQ EXIT
BETR LNG 100 29.71 21.79 2,179 -792 -26.7% 0.8% 20.48 6.0% NASDAQ EXIT
BCAR LNG 200 10.62 10.36 2,072 -52 -2.5% 0.7% 9.74 6.0% NASDAQ WATCH
3363 LNG 100 26.75 18.02 1,802 -873 -32.6% 0.6% 16.94 6.0% TPEX EXIT
6830 LNG 150 23.85 11.24 1,686 -1,891 -52.9% 0.6% 10.57 6.0% TWSE EXIT
FABC LNG 500 3.91 2.55 1,275 -678 -34.7% 0.5% 2.40 5.9% NASDAQ EXIT
BBBY LNG 100 5.70 4.99 499 -70 -12.4% 0.2% 4.69 6.0% NYSE EXIT
BSP SHT -1 33.33 34.00 -34 -1 -2.0% 0.0% 36.04 -6.0% NASDAQ WATCH
INSIDER FLOW SEC Form 4 open-market buys
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MARKET INSIDER ALERTS new idea candidates from SEC Form 4 market-wide scan
Click SCAN to find high-conviction insider buys across all public companies...
Market-wide insider alert scanner (loads on demand — takes ~60s)
EARNINGS CALENDAR upcoming catalysts & risk flags
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SMART MONEY 13F hedge fund filings — new & added positions
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PORTFOLIO PERFORMANCE — YTD
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FEE ANALYSIS โ€” TRADE OPTIMIZATION
ORDER ENTRY
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DCA / SCALE-IN
ORDER HISTORY
No orders yet.
TRAILING STOP LOSS
Trailing stops that follow the price. Triggers on reversal by the set %.
RULE VIOLATIONS (22)
285A concentration
Position 23.3% of NAV exceeds max 5%. Reduce by $52,070.
285A overweight
285A at 23.3% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
ASR concentration
Position 9.4% of NAV exceeds max 5%. Reduce by $12,612.
ASR overweight
ASR at 9.4% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
BCRX concentration
Position 10.0% of NAV exceeds max 5%. Reduce by $14,135.
BCRX overweight
BCRX at 10.0% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
EVMN concentration
Position 14.0% of NAV exceeds max 5%. Reduce by $25,565.
EVMN overweight
EVMN at 14.0% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
KXIAY concentration
Position 33.2% of NAV exceeds max 5%. Reduce by $80,064.
KXIAY overweight
KXIAY at 33.2% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
MU concentration
Position 16.0% of NAV exceeds max 5%. Reduce by $31,329.
MU overweight
MU at 16.0% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
ORCL concentration
Position 36.4% of NAV exceeds max 5%. Reduce by $89,150.
ORCL overweight
ORCL at 36.4% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
PDD concentration
Position 5.8% of NAV exceeds max 5%. Reduce by $2,307.
PDD overweight
PDD at 5.8% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
QCLS concentration
Position 15.5% of NAV exceeds max 5%. Reduce by $29,977.
QCLS overweight
QCLS at 15.5% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
SABR concentration
Position 5.8% of NAV exceeds max 5%. Reduce by $2,385.
SABR overweight
SABR at 5.8% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
SPCX concentration
Position 26.3% of NAV exceeds max 5%. Reduce by $60,656.
SPCX overweight
SPCX at 26.3% is overweight. Max 5%. Historical pattern: MSFT at 19.45% avg weight led to -1.64% CTR loss. Oversized conviction bets destroy risk-adjusted returns.
WARNINGS (80)
285A stop_loss
285A: No stop-loss set!
285A sector_tailwind
285A (TSEJ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
285A position_count
37 positions is excessive. Target 15-20 max. Historical pattern: 50+ symbols led to overdiversification and attention dilution.
285A ls_ratio
L/S ratio imbalanced: 100%/0% (target: 70%/30%). Need $288,829 more in shorts.
2GB stop_loss
2GB: No stop-loss set!
2GB sector_tailwind
2GB (IBIS) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
3105 stop_loss
3105: No stop-loss set!
3105 sector_tailwind
3105 (TSEJ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
3363 stop_loss
3363: No stop-loss set!
3363 sector_tailwind
3363 (TPEX) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
6451 stop_loss
6451: No stop-loss set!
6451 sector_tailwind
6451 (TWSE) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
6830 stop_loss
6830: No stop-loss set!
6830 sector_tailwind
6830 (TWSE) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
ASR stop_loss
ASR: No stop-loss set!
ASR sector_tailwind
ASR (NYSE) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
BBBY stop_loss
BBBY: No stop-loss set!
BBBY sector_tailwind
BBBY (NYSE) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
BBBY penny_stock
BBBY at $4.99 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
BCAR stop_loss
BCAR: No stop-loss set!
BCAR sector_tailwind
BCAR (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
BCRX stop_loss
BCRX: No stop-loss set!
BETR stop_loss
BETR: No stop-loss set!
BETR sector_tailwind
BETR (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
BSP stop_loss
BSP: No stop-loss set!
BSP sector_tailwind
BSP (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
CCCC stop_loss
CCCC: No stop-loss set!
CCCC sector_tailwind
CCCC (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
CCCC penny_stock
CCCC at $3.42 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
ERAS stop_loss
ERAS: No stop-loss set!
ERAS sector_tailwind
ERAS (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
EVMN stop_loss
EVMN: No stop-loss set!
EVMN sector_tailwind
EVMN (NYSE) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
FABC stop_loss
FABC: No stop-loss set!
FABC sector_tailwind
FABC (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
FABC penny_stock
FABC at $2.55 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
GRPN stop_loss
GRPN: No stop-loss set!
GRPN sector_tailwind
GRPN (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
IVA stop_loss
IVA: No stop-loss set!
IVA sector_tailwind
IVA (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
IVA penny_stock
IVA at $4.47 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
KOD stop_loss
KOD: No stop-loss set!
KOD sector_tailwind
KOD (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
KXIAY stop_loss
KXIAY: No stop-loss set!
KXIAY sector_tailwind
KXIAY (PINK) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
MU stop_loss
MU: No stop-loss set!
NKTR stop_loss
NKTR: No stop-loss set!
NKTR sector_tailwind
NKTR (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
NRDS stop_loss
NRDS: No stop-loss set!
ORCL stop_loss
ORCL: No stop-loss set!
PDD stop_loss
PDD: No stop-loss set!
PDYN stop_loss
PDYN: No stop-loss set!
PDYN sector_tailwind
PDYN (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
PDYN penny_stock
PDYN at $4.94 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
PLAB stop_loss
PLAB: No stop-loss set!
PLAB sector_tailwind
PLAB (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
PMCB stop_loss
PMCB: No stop-loss set!
PMCB sector_tailwind
PMCB (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
PMCB penny_stock
PMCB at $0.61 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
QCLS stop_loss
QCLS: No stop-loss set!
QCLS sector_tailwind
QCLS (Technology) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
QCLS penny_stock
QCLS at $3.25 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
RYAAY stop_loss
RYAAY: No stop-loss set!
RYAAY sector_tailwind
RYAAY (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
SABR stop_loss
SABR: No stop-loss set!
SABR sector_tailwind
SABR (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
SABR penny_stock
SABR at $1.66 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
SPCX stop_loss
SPCX: No stop-loss set!
SPCX sector_tailwind
SPCX (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
TENX stop_loss
TENX: No stop-loss set!
TENX sector_tailwind
TENX (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
TONX stop_loss
TONX: No stop-loss set!
TONX sector_tailwind
TONX (Technology) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
TONX penny_stock
TONX at $3.23 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
TOUR stop_loss
TOUR: No stop-loss set!
TOUR sector_tailwind
TOUR (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
TOUR concentration
Position at 4.6% of NAV, approaching limit of 5%.
TRIP stop_loss
TRIP: No stop-loss set!
VERA stop_loss
VERA: No stop-loss set!
VERA sector_tailwind
VERA (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
STOP-LOSS PROXIMITY
Click SCAN STOPS or switch to Alerts tab to check stop-loss proximity.
MARKET PULSE โ€” X/TWITTER via Grok
Click SCAN X to check what's moving markets on Twitter right now.
MACRO REGIME portfolio positioning grade
Click ANALYZE to classify the current macro regime and grade portfolio positioning.
SHORT SCREENER David Orr / Militia Capital methodology
DEFICIT: $288,829 more shorts needed for 70/30 target — 101 positions at ~1% NAV each — Orr sizing: 0.5% per name, max 2% highest conviction
3 BUCKETS: MISPRICING (overvalued in strong sectors) | MELTING ICE CUBES (declining biz, death spirals) | STRUCTURAL (ETFs/BDCs with built-in decay) — All uncrowded (low SI%). Click SCAN to run live screen (~2 min).
Click SCAN to run the short screener, or it loads automatically when cached.
SHORT SQUEEZE SCANNER 15%+ move + suspicious high-strike call volume
Early signal = stock up at least 15% with suspicious volume chasing a high call strike. Short interest and days-to-cover are used as confirmation, not the main trigger. Built to catch squeezes like BYND before they become obvious. Click a ticker for the deep-dive squeeze monitor.
Click SCAN to run the short squeeze scanner, or it loads automatically when cached.
141 SECTORS/THEMES — 31 EARLY | 72 MID | 10 LATE | 19 POST-HYPE | 9 UNINVESTABLE — 141/141 cached (105.7d old)
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FINTWIT SIGNAL:NOISE TRACKER
ONCOLOGY 5-YR DEEP SCREEN โ€” Banana_Oncology ยท Sheep of Wall Street ยท Adam May MD ยท Martin Shkreli
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ACCOUNT LEADERBOARD โ€” SORTED BY SIGNAL QUALITY
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ADD SIGNAL
THEME RADAR โ€” HOURLY NEWS + BASKET CONFIRMATION
Scans sector news, X pulse, and basket breadth to surface only actionable theme setups.
Open this tab or click THEME SCAN to rank live sector themes.
NEW IDEAS โ€” FIRST TICKER MENTIONS
New $TICKER mentions from fintwit accounts that haven't talked about that ticker before.
Click SCAN to check for new ticker mentions from your fintwit accounts.
QUANT ENGINE โ€” $200 STRATEGY RUNNER
PAPER: --
MEAN REVERSION
$80
TQQQ / SQQQ โ€” RSI(2) + Bollinger
VIX FADE
$50
SVXY โ€” Buy on VIX spikes >30
GAP FILL
$40
SPY โ€” Overnight gap-down fill
TARIFF DIP
$30
XLI / SMH / EEM โ€” Fade 2%+ drops
5-DAY P&L: -- TRADES: -- WIN RATE: -- CAPITAL: $200
LIVE SIGNALS
Click SCAN SIGNALS to run all strategy scanners.
BACKTEST RESULTS (60 DAY)
Click BACKTEST to run 60-day historical backtests.
TRADE LOG
No trades yet. Execute a signal to start the 5-day test.
API COST TRACKER
CLAUDE API
--
-- calls
X API (FLAT)
--
-- calls
TOTAL TOKENS
--
in: -- / out: --
COMBINED COST
--
period
COST BY FEATURE
FEATURE CLAUDE COST CALLS INPUT TOK OUTPUT TOK X API CALLS
DAILY BREAKDOWN
DATE CLAUDE COST CLAUDE CALLS X API CALLS
PORTFOLIO CORRELATION RISK MONITOR
DIVRSIFICATION SCORE
--
out of 100
AVG CORRELATION
--
portfolio-wide
HIGH CORR PAIRS
--
above threshold
TICKERS ANALYZED
--
30-day returns
ALERT LEVEL
--
risk status
HIGH-CORRELATION PAIRS โ€” RISK CLUSTERS
TICKER A TICKER B CORR DIRECTION RISK NOTE
MOST CORRELATED POSITIONS โ€” CUT LIST WHEN REDUCING
TICKER TYPE AVG CORR MKT VAL WEIGHT % PNL %
RELATIVE STRENGTH RANKING — ALL POSITIONS VS SPY
LONG LEADERS
--
outperforming SPY
LONG LAGGARDS
--
underperforming SPY
SHORTS WORKING
--
declining as expected
SHORTS SQUEEZING
--
moving against you
SPY 5d RS
--
benchmark return
LONG LEADERS — ADD / LET RUN
TICKERSECTOR RS 1DRS 5D RS 20DSCORE P&L%
LONG LAGGARDS — CUT / TRIM
TICKERSECTOR RS 1DRS 5D RS 20DSCORE P&L%
SHORTS WORKING — HOLD / ADD
TICKERSECTOR RS 1DRS 5D RS 20DSCORE P&L%
SHORTS SQUEEZING — COVER / HEDGE
TICKERSECTOR RS 1DRS 5D RS 20DSCORE P&L%
RS BREAKOUT UNIVERSE top candidates making 52W highs with accelerating RS โ€” Minervini/O'Neil methodology
TICKER SCORE LABEL PRICE FROM HIGH RS 5D RS 20D RS 60D VOL RATIO ACCEL
Click SCAN to load RS breakout candidates
PEAD DRIFT CANDIDATES post-earnings announcement drift plays โ€” EPS surprise + continued momentum (Bernard & Thomas 1989)
TICKER SCORE CONVICTION PRICE EPS SURP% DAY1 MOVE MOM 5D MOM 20D DAYS AGO DAYS LEFT
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THESIS HEALTH — EXIT SIGNALS positions where thesis is breaking โ€” momentum vs entry thesis scoring
TICKER ACTION SCORE TYPE P&L% RS 5D RS 20D STOP BUFFER SECTOR
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TARIFF EXPOSURE — PORTFOLIO RISK China revenue exposure, supply chain risk, and tariff impact scoring per position
TICKER LABEL SCORE TYPE CHINA REV% SUPPLY CHAIN P&L% RS 5D NOTES
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ALPHA CONVERGENCE tickers appearing in 2+ independent signal sources simultaneously: insider buys, options flow, RS breakouts, PEAD, X feed
TICKER CONVICTION SCORE SIGNALS SOURCES SIGNAL DETAILS
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PORTFOLIO STRESS DASHBOARD — STOP PROXIMITY, 52W DRAWDOWNS & VOLUME SIGNALS
STRESS LEVEL
--
overall portfolio
PAIN INDEX
--
weighted stop proximity
CRITICAL STOPS
--
<2% from stop
WARNING STOPS
--
<5% from stop
$ AT RISK
--
if all stops trigger
% NAV AT RISK
--
max stop scenario
HIGH VOLUME
--
abnormal vol today
TICKER TYPE SECTOR PRICE STOP DIST TO STOP $ AT RISK 52W HIGH FROM 52W H ATR% VOL RATIO P&L% MKT VAL
OPTIONS FLOW — UNUSUAL ACTIVITY & SMART MONEY SIGNALS
SCANNED
--
positions checked
UNUSUAL FLOW
--
with notable activity
CONFIRMED
--
flow confirms position
WARNINGS
--
flow opposes position
BULLISH / BEARISH
--
directional bias
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MORNING DIGEST — TOP ACTIONS, EARNINGS RISK, OPTIONS WARNINGS, STOP ALERTS
Click REFRESH to load morning digest.
CATALYST CALENDAR — NAV PRIORITY / CONDITIONAL ADD + TRIM TRIGGERS
GROSS NAV WITH CATALYST
--
within selected horizon
NEXT 30D GROSS NAV
--
unique positions, not event-summed
HIGH-IMPACT ACTION FLAGS
--
impact 4โ€“5 in next 30 days
SOURCE-BACKED EVENTS
--
confirmed / window / estimated
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LONG-THESIS CHECKLIST ONLY — no automatic orders. Short holdings are explicitly inverted into cover/add-to-short review prompts. A company window is not an exact date. Open the linked primary source before trading.
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ORDERS ACCESS

WHAT'S NEW

SMART MONEY — HEDGE FUND 13F POSITIONS & HIGH-CONVICTION IDEAS
HIGH-CONVICTION IDEAS — Stocks multiple top managers initiated/added this quarter
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MANAGER BREAKDOWN — Latest 13F filings
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PORTFOLIO OVERLAP — Your positions also held by smart money
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SCAN SUMMARY
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$CAR โ€” AVIS BUDGET GROUP — SHORT SQUEEZE DEEP MONITOR
SQUEEZE SCORE
โ€”
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DRIVER BREAKDOWN
TAPE & SHORT STRUCTURE
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OPTIONS STRUCTURE
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CATALYST MAP — โ†‘ BULLISH | โ†“ BEARISH | โšก BINARY
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PRICE & SQUEEZE SCORE TIMELINE
OPTIONS FLOW — P/C RATIO & ATM IV
RECENT ALERTS
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$XNDU โ€” XANADU QUANTUM TECHNOLOGIES — SQUEEZE MONITOR
SQUEEZE SCORE
โ€”
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โ€”
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FACTOR BREAKDOWN
TAPE & FLOAT STRUCTURE
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OPTIONS / DERIVATIVES
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5-DAY SESSION RECAP
CATALYST WALL — โ†‘ BULLISH | โ†“ BEARISH | โ—‹ NEUTRAL
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PRICE & VOLUME (5D)
SQUEEZE SCORE HISTORY
NEWS WIRE (24H) — BIAS TAGGED
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