3105
stop_loss
3105: No stop-loss set!
3105
sector_tailwind
3105 (TPEX) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
3105
position_count
58 positions is excessive. Target 15-20 max. Historical pattern: 50+ symbols led to overdiversification and attention dilution.
3105
ls_ratio
L/S ratio imbalanced: 63%/37% (target: 70%/30%). Need $-35,482 more in shorts.
AAOI
stop_loss
AAOI: No stop-loss set!
ANL
stop_loss
ANL: No stop-loss set!
ANL
sector_tailwind
ANL (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
APAD
stop_loss
APAD: No stop-loss set!
APAD
sector_tailwind
APAD (Financials) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
ASAN
stop_loss
ASAN: No stop-loss set!
BCRX
stop_loss
BCRX: No stop-loss set!
CAPR
stop_loss
CAPR: No stop-loss set!
CAPR
sector_tailwind
CAPR (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
CRVS
stop_loss
CRVS: No stop-loss set!
CRVS
sector_tailwind
CRVS (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
CVNA
stop_loss
CVNA: No stop-loss set!
CVNA
sector_tailwind
CVNA (Consumer Cyclicals) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
DOCU
stop_loss
DOCU: No stop-loss set!
FIVN
stop_loss
FIVN: No stop-loss set!
GBDC
stop_loss
GBDC: No stop-loss set!
HTGC
stop_loss
HTGC: No stop-loss set!
IBRX
stop_loss
IBRX: No stop-loss set!
IBRX
sector_tailwind
IBRX (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
IDYA
stop_loss
IDYA: No stop-loss set!
IDYA
sector_tailwind
IDYA (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
INFY
stop_loss
INFY: No stop-loss set!
INFY
concentration
Position at 4.3% of NAV, approaching limit of 5%.
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.
KD
stop_loss
KD: No stop-loss set!
KNSA
stop_loss
KNSA: No stop-loss set!
KNSA
sector_tailwind
KNSA (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
LITE
stop_loss
LITE: No stop-loss set!
LNG
stop_loss
LNG: No stop-loss set!
LQDA
stop_loss
LQDA: No stop-loss set!
MPT
stop_loss
MPT: No stop-loss set!
MPT
sector_tailwind
MPT (Real Estate) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
MPT
penny_stock
MPT 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%.
NBIS
stop_loss
NBIS: No stop-loss set!
NBIS
sector_tailwind
NBIS (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
OBDC
stop_loss
OBDC: No stop-loss set!
OWL
stop_loss
OWL: No stop-loss set!
OWL
sector_tailwind
OWL (Financials) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
P34
stop_loss
P34: No stop-loss set!
P34
sector_tailwind
P34 (SGX) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
P34
penny_stock
P34 at $0.89 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
PALI
stop_loss
PALI: No stop-loss set!
PALI
sector_tailwind
PALI (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
PALI
penny_stock
PALI at $1.84 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
PANW
stop_loss
PANW: No stop-loss set!
PANW
sector_tailwind
PANW (Technology) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
PCRX
stop_loss
PCRX: No stop-loss set!
PCRX
sector_tailwind
PCRX (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
PLTR
stop_loss
PLTR: No stop-loss set!
PLTR
sector_tailwind
PLTR (NASDAQ) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
PMVP
stop_loss
PMVP: No stop-loss set!
PMVP
sector_tailwind
PMVP (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
PMVP
penny_stock
PMVP at $1.32 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
QAT
stop_loss
QAT: No stop-loss set!
QAT
sector_tailwind
QAT (Broad) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
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
concentration
Position at 4.6% of NAV, approaching limit of 5%.
QCLS
penny_stock
QCLS at $3.65 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
QURE
stop_loss
QURE: No stop-loss set!
RGNX
stop_loss
RGNX: No stop-loss set!
SANA
stop_loss
SANA: No stop-loss set!
SANA
penny_stock
SANA at $3.12 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
SIVE
stop_loss
SIVE: No stop-loss set!
SIVE
sector_tailwind
SIVE (Technology) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
SIVE
penny_stock
SIVE at $1.44 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
SLNO
stop_loss
SLNO: No stop-loss set!
SLNO
sector_tailwind
SLNO (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
SMH
stop_loss
SMH: No stop-loss set!
SNDK
stop_loss
SNDK: No stop-loss set!
SNDK
sector_tailwind
SNDK (Technology) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
SOFI
stop_loss
SOFI: No stop-loss set!
SOFI
sector_tailwind
SOFI (Financials) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
SRPT
stop_loss
SRPT: No stop-loss set!
SYM
stop_loss
SYM: No stop-loss set!
SYM
sector_tailwind
SYM (Industrials) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
TCPC
stop_loss
TCPC: No stop-loss set!
TCPC
penny_stock
TCPC at $3.82 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
TEAM
stop_loss
TEAM: No stop-loss set!
TECX
stop_loss
TECX: No stop-loss set!
TECX
sector_tailwind
TECX (Healthcare) 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 $2.09 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
TRIN
stop_loss
TRIN: No stop-loss set!
TSLA
stop_loss
TSLA: No stop-loss set!
TSLA
sector_tailwind
TSLA (Consumer Cyclicals) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
UAE
stop_loss
UAE: No stop-loss set!
UAE
sector_tailwind
UAE (Broad) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
UGRO
stop_loss
UGRO: No stop-loss set!
UGRO
sector_tailwind
UGRO (Consumer Non-Cyc) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
VNP
stop_loss
VNP: No stop-loss set!
VNP
sector_tailwind
VNP (Basic Materials) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
WCEO
stop_loss
WCEO: No stop-loss set!
WCEO
sector_tailwind
WCEO (Broad) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
WIT
stop_loss
WIT: No stop-loss set!
WIT
penny_stock
WIT at $2.18 is a penny stock. Historical pattern: PMVP ($1.33, -$7K loss), MTEN (-2.16% CTR). These have asymmetric downside. Reduce sizing by 50%.
ZBIO
stop_loss
ZBIO: No stop-loss set!
ZBIO
sector_tailwind
ZBIO (Healthcare) not in defined tailwind sectors. Consider whether this has genuine structural momentum.
ZM
stop_loss
ZM: No stop-loss set!