Earnings Momentum Portfolio

Portfolio Value
$101,731.00
Cash: $65.33 + Mkt: $101,665.67
Cash
$65.33
Holdings
$101,665.67
10 open position(s)
Realized P&L
+$946.41
Unrealized P&L
+$784.59
as of 10/16/26
Symbol Shares Avg Cost Current Price Market Value Unrealized P&L Unrealized % Stop Price Entry Accel Now Accel Now R10 Earnings Date Days To Earn Bars Held Open Date
CLF 1169 $12.98 $12.15 $14,203.35 -$970.27 -6.39% $11.67 +12.76% +0.87% +5.93% 2026-10-19 3 4 2026-10-12
SPOT 28 $529.14 $533.37 $14,934.36 +$118.44 +0.80% $493.13 +11.73% +1.11% +8.54% 2026-10-22 6 4 2026-10-12
ROL 474 $31.98 $33.89 $16,063.86 +$905.34 +5.97% $30.09 +8.01% +4.38% +10.86% 2026-10-21 5 4 2026-10-12
TSCO 300 $33.70 $33.37 $10,011.00 -$99.00 -0.98% $31.70 +7.87% -0.75% +5.17% 2026-10-22 6 4 2026-10-12
PCG 771 $13.13 $12.96 $9,992.16 -$131.07 -1.29% $12.10 +7.79% +3.07% +6.49% 2026-10-22 6 4 2026-10-12
ELV 24 $412.70 $428.43 $10,282.32 +$377.52 +3.81% $391.98 +7.16% +6.00% +12.25% 2026-10-21 5 4 2026-10-12
GM 122 $82.73 $83.66 $10,206.52 +$113.46 +1.12% $78.00 +6.54% +2.57% +5.48% 2026-10-20 4 4 2026-10-12
CME 20 $280.56 $289.46 $5,789.20 +$178.00 +3.17% $268.40 +6.16% +3.02% +9.19% 2026-10-21 5 4 2026-10-12
PM 1 $201.19 $199.90 $199.90 -$1.29 -0.64% $192.13 +6.00% -1.54% +6.23% 2026-10-20 4 4 2026-10-12
BAH 134 $72.31 $74.50 $9,983.00 +$293.46 +3.03% $67.28 +8.54% +3.63% +5.72% 2026-10-23 7 2 2026-10-14
Total $101,665.67 +$784.59
Symbol Shares Avg Cost Last Price Realized P&L Entry Accel Earnings Date Exit Reason Open Date Close Date
GME 521 $19.16 $21.15 +$1,036.79 +7.22% 2026-09-07 Earnings Passed 2026-09-04 2026-09-14
JBL 31 $318.08 $318.93 +$26.35 +7.50% 2026-09-24 Pre-Earnings Exit 2026-09-14 2026-09-29
MU 14 $1,043.96 $1,053.98 +$140.28 +10.98% 2026-09-30 Pre-Earnings Exit 2026-09-22 2026-09-29
AYI 31 $319.42 $308.79 -$329.53 +7.07% 2026-10-01 Pre-Earnings Exit 2026-09-28 2026-09-30
DPZ 33 $297.62 $309.36 +$387.42 +5.44% 2026-10-13 Pre-Earnings Exit 2026-10-05 2026-10-12
AA 235 $42.83 $41.49 -$314.90 +4.66% 2026-10-15 Pre-Earnings Exit 2026-10-09 2026-10-14
Date Symbol Type Reason Shares Price Total Amount Realized P&L
2026-10-14 BAH BUY Acceleration Entry 134 $72.31 $9,689.54 —
2026-10-14 AA SELL Pre-Earnings Exit 235 $41.49 $9,750.15 -$314.90
2026-10-12 CLF BUY Acceleration Entry 1169 $12.98 $15,173.62 —
2026-10-12 PM BUY Acceleration Entry 1 $201.19 $201.19 —
2026-10-12 CME BUY Acceleration Entry 20 $280.56 $5,611.20 —
2026-10-12 GM BUY Acceleration Entry 122 $82.73 $10,093.06 —
2026-10-12 ELV BUY Acceleration Entry 24 $412.70 $9,904.80 —
2026-10-12 PCG BUY Acceleration Entry 771 $13.13 $10,123.23 —
2026-10-12 TSCO BUY Acceleration Entry 300 $33.70 $10,110.00 —
2026-10-12 ROL BUY Acceleration Entry 474 $31.98 $15,158.52 —
2026-10-12 SPOT BUY Acceleration Entry 28 $529.14 $14,815.92 —
2026-10-12 DPZ SELL Pre-Earnings Exit 33 $309.36 $10,208.88 +$387.42
2026-10-09 AA BUY Acceleration Entry 235 $42.83 $10,065.05 —
2026-10-05 DPZ BUY Acceleration Entry 33 $297.62 $9,821.46 —
2026-09-30 AYI SELL Pre-Earnings Exit 31 $308.79 $9,572.49 -$329.53
2026-09-29 MU SELL Pre-Earnings Exit 14 $1,053.98 $14,755.72 +$140.28
2026-09-29 JBL SELL Pre-Earnings Exit 31 $318.93 $9,886.83 +$26.35
2026-09-28 AYI BUY Acceleration Entry 31 $319.42 $9,902.02 —
2026-09-22 MU BUY Acceleration Entry 14 $1,043.96 $14,615.44 —
2026-09-14 JBL BUY Acceleration Entry 31 $318.08 $9,860.48 —
2026-09-14 GME SELL Earnings Passed 521 $21.15 $11,019.15 +$1,036.79
2026-09-04 GME BUY Acceleration Entry 521 $19.16 $9,982.36 —
Realized P&L (all time)
+$946.41
Unrealized P&L
+$784.59
Total Return vs Initial Capital
+1.73%
Symbol Shares Avg Cost Current Price Cost Basis Market Value Unrealized P&L Total P&L
ROL 474 $31.98 $33.89 $15,158.52 $16,063.86 +$905.34 +$905.34
ELV 24 $412.70 $428.43 $9,904.80 $10,282.32 +$377.52 +$377.52
BAH 134 $72.31 $74.50 $9,689.54 $9,983.00 +$293.46 +$293.46
CME 20 $280.56 $289.46 $5,611.20 $5,789.20 +$178.00 +$178.00
SPOT 28 $529.14 $533.37 $14,815.92 $14,934.36 +$118.44 +$118.44
GM 122 $82.73 $83.66 $10,093.06 $10,206.52 +$113.46 +$113.46
PM 1 $201.19 $199.90 $201.19 $199.90 -$1.29 -$1.29
TSCO 300 $33.70 $33.37 $10,110.00 $10,011.00 -$99.00 -$99.00
PCG 771 $13.13 $12.96 $10,123.23 $9,992.16 -$131.07 -$131.07
CLF 1169 $12.98 $12.15 $15,173.62 $14,203.35 -$970.27 -$970.27
Scan date: 2026-10-16. Acceleration = R5 − R20/4. Rows marked ELIGIBLE passed every entry rule on the scan date.
Symbol Price R5 R10 R20 Acceleration Earnings Date Days To Earn Eligible
CCI $80.00 +16.13% +20.99% +8.49% +14.00% 2026-10-21 5 —
APPF $218.61 +10.72% +7.04% -0.51% +10.84% 2026-10-22 6 ELIGIBLE
EFX $161.26 +10.80% +15.41% +0.06% +10.79% 2026-10-20 4 ELIGIBLE
MOH $212.50 +8.55% +17.50% +3.61% +7.65% 2026-10-21 5 ELIGIBLE
LVS $38.32 +6.15% +4.44% -5.78% +7.59% 2026-10-21 5 ELIGIBLE
POOL $169.12 +6.94% +5.26% +0.88% +6.72% 2026-10-22 6 ELIGIBLE
RLI $59.48 +5.65% +5.87% -1.57% +6.04% 2026-10-19 3 ELIGIBLE
DVA $189.16 +6.86% +7.26% +3.32% +6.03% 2026-10-23 7 ELIGIBLE
ELV $428.43 +6.86% +12.25% +3.42% +6.00% 2026-10-21 5 —
GILD $157.37 +6.98% +6.69% +4.29% +5.91% 2026-10-22 6 ELIGIBLE
UHS $187.36 +6.62% +7.02% +3.66% +5.71% 2026-10-26 10 ELIGIBLE
ABT $104.68 +6.28% +8.26% +2.40% +5.69% 2026-10-21 5 ELIGIBLE
WEX $180.98 +3.77% +7.30% -7.28% +5.59% 2026-10-22 6 ELIGIBLE
BRO $67.98 +6.64% +10.05% +4.39% +5.54% 2026-10-26 10 ELIGIBLE
COLM $60.82 +7.15% +5.43% +6.61% +5.50% 2026-10-22 6 ELIGIBLE
KNSL $357.49 +5.25% +6.86% -0.57% +5.39% 2026-10-22 6 ELIGIBLE
TMO $696.49 +6.83% +6.74% +5.80% +5.38% 2026-10-21 5 ELIGIBLE
LMT $532.64 +4.87% +5.37% -1.01% +5.13% 2026-10-22 6 ELIGIBLE
HXL $89.86 +5.56% +3.60% +2.07% +5.04% 2026-10-21 5 ELIGIBLE
WELL $234.63 +5.20% +3.39% +1.02% +4.94% 2026-10-26 10 ELIGIBLE
JKHY $156.47 +4.98% +8.78% +0.17% +4.94% 2026-10-26 10 ELIGIBLE
OMC $80.72 +5.59% +8.06% +2.70% +4.91% 2026-10-20 4 ELIGIBLE
ROP $382.45 +5.00% +5.48% +2.05% +4.49% 2026-10-22 6 ELIGIBLE
NUE $254.69 +3.47% +7.93% -3.94% +4.46% 2026-10-26 10 ELIGIBLE
DGX $239.15 +3.61% +3.49% -3.35% +4.45% 2026-10-22 6 ELIGIBLE
ROL $33.89 +5.05% +10.86% +2.70% +4.38% 2026-10-21 5 —
AGNC $8.82 +1.61% -1.45% -11.00% +4.36% 2026-10-26 10 —
WST $383.02 +5.44% +4.93% +4.48% +4.32% 2026-10-21 5 ELIGIBLE
NOC $499.63 +3.13% +3.66% -4.65% +4.29% 2026-10-20 4 ELIGIBLE
LAD $295.31 +2.23% -3.52% -8.20% +4.28% 2026-10-21 5 —
MCO $483.69 +5.45% +8.12% +4.72% +4.27% 2026-10-21 5 ELIGIBLE
NLY $18.43 +0.88% -1.44% -13.51% +4.25% 2026-10-20 4 —
DOC $18.96 +2.38% -2.47% -7.51% +4.25% 2026-10-21 5 —
DHR $231.50 +6.46% +9.32% +8.94% +4.22% 2026-10-21 5 ELIGIBLE
CBRE $135.49 +3.36% +3.80% -2.75% +4.05% 2026-10-22 6 ELIGIBLE
DXCM $87.71 +3.91% +1.72% -0.25% +3.97% 2026-10-22 6 —
FAF $63.43 +0.99% +3.12% -11.85% +3.95% 2026-10-21 5 —
AN $159.80 +1.74% -3.15% -8.62% +3.89% 2026-10-22 6 —
PSA $295.33 +3.44% +3.99% -1.81% +3.89% 2026-10-26 10 —
CMCSA $21.77 +2.64% +0.32% -4.98% +3.88% 2026-10-22 6 —
OSK $128.71 +1.07% -1.61% -11.17% +3.86% 2026-10-22 6 —
MEDP $628.60 +4.30% +5.10% +2.18% +3.75% 2026-10-21 5 —
CCK $113.68 +4.41% +7.05% +2.82% +3.70% 2026-10-19 3 —
IBM $234.12 +3.31% +3.77% -1.53% +3.70% 2026-10-21 5 —
HAS $98.41 +6.39% +9.37% +10.87% +3.67% 2026-10-20 4 —
GPC $133.51 +4.17% +6.71% +2.01% +3.66% 2026-10-20 4 —
SAM $179.20 +4.69% +8.02% +4.19% +3.64% 2026-10-22 6 —
BAH $74.50 +2.24% +5.72% -5.56% +3.63% 2026-10-23 7 —
DOW $29.66 +3.74% +7.50% +0.58% +3.60% 2026-10-22 6 —
ALLE $155.75 +3.84% +0.95% +1.38% +3.50% 2026-10-22 6 —
GD $337.03 +2.16% +1.30% -5.32% +3.49% 2026-10-22 6 —
SUI $115.91 +3.68% +5.37% +0.84% +3.47% 2026-10-26 10 —
ELS $60.25 +2.99% +4.56% -1.39% +3.34% 2026-10-19 3 —
STLD $240.76 +2.81% +6.45% -1.87% +3.28% 2026-10-19 3 —
CSL $335.49 +4.43% +3.16% +4.72% +3.25% 2026-10-22 6 —
OZK $45.84 +2.18% -1.08% -4.18% +3.23% 2026-10-20 4 —
UNP $288.71 +3.78% +5.98% +2.21% +3.23% 2026-10-22 6 —
SSNC $84.19 +4.39% +7.33% +5.18% +3.09% 2026-10-22 6 —
PCG $12.96 +2.29% +6.49% -3.14% +3.07% 2026-10-22 6 —
CME $289.46 +4.71% +9.19% +6.75% +3.02% 2026-10-21 5 —
EXP $170.58 +1.96% -1.44% -4.03% +2.97% 2026-10-22 6 —
NEE $78.96 +2.06% +3.42% -2.85% +2.77% 2026-10-21 5 —
TFX $128.22 +3.25% +1.67% +2.09% +2.72% 2026-10-22 6 —
DECK $86.58 +4.87% +8.81% +8.62% +2.71% 2026-10-22 6 —
PG $157.08 +4.31% +9.12% +6.46% +2.70% 2026-10-22 6 —
GGG $81.78 +4.35% +5.17% +6.78% +2.66% 2026-10-21 5 —
HIG $132.81 +2.57% +5.62% -0.25% +2.63% 2026-10-22 6 —
GM $83.66 +1.71% +5.48% -3.42% +2.57% 2026-10-20 4 —
BYD $70.97 +1.39% +7.42% -4.42% +2.49% 2026-10-22 6 —
CSX $48.69 +2.85% +4.62% +1.65% +2.44% 2026-10-21 5 —
BIO $364.82 +1.23% +2.60% -4.60% +2.38% 2026-10-22 6 —
NFLX $72.61 +1.45% +7.02% -3.59% +2.35% 2026-10-20 4 —
SNA $365.91 +1.96% -0.49% -1.54% +2.34% 2026-10-22 6 —
RTX $186.95 +1.43% +1.05% -3.40% +2.28% 2026-10-20 4 —
GE $312.00 +2.09% -0.12% -0.47% +2.20% 2026-10-19 3 —
SON $49.66 +2.60% +2.39% +1.72% +2.17% 2026-10-21 5 —
RS $406.67 +2.46% +3.47% +1.53% +2.08% 2026-10-21 5 —
DOV $194.09 +2.71% +3.21% +2.56% +2.07% 2026-10-22 6 —
NSC $324.83 +2.47% +4.70% +1.84% +2.01% 2026-10-22 6 —
R $240.16 +2.12% +4.00% +0.52% +1.99% 2026-10-22 6 —
VRSN $304.09 +2.12% +5.99% +0.68% +1.95% 2026-10-22 6 —
NEM $115.79 +0.21% +0.98% -6.91% +1.94% 2026-10-22 6 —
XOM $174.68 +3.67% +6.63% +6.99% +1.92% 2026-10-23 7 —
SEIC $105.27 +1.96% +1.35% +0.40% +1.86% 2026-10-21 5 —
BRX $27.43 +1.29% -0.51% -2.21% +1.85% 2026-10-26 10 —
CB $352.79 +2.62% +6.49% +3.19% +1.82% 2026-10-20 4 —
HAL $32.89 +0.98% +3.17% -3.35% +1.82% 2026-10-20 4 —
FCNCA $2,097.20 +1.52% +1.14% -1.10% +1.79% 2026-10-23 7 —
ADC $66.56 +1.12% +2.35% -2.35% +1.71% 2026-10-20 4 —
WAB $287.76 +2.48% -0.03% +3.21% +1.68% 2026-10-21 5 —
AXP $313.87 +1.87% +3.90% +0.87% +1.66% 2026-10-23 7 —
GL $167.59 +0.91% +1.06% -2.71% +1.59% 2026-10-21 5 —
CINF $167.22 +1.19% +3.13% -1.58% +1.59% 2026-10-26 10 —
BPOP $157.37 +1.01% +0.54% -2.24% +1.57% 2026-10-22 6 —
ALLY $37.73 -0.26% +0.21% -7.07% +1.50% 2026-10-20 4 —
ZION $63.01 +0.45% +0.57% -4.09% +1.47% 2026-10-19 3 —
PKG $232.58 +1.15% +1.25% -1.27% +1.47% 2026-10-21 5 —
SSD $175.12 +1.84% +1.47% +1.55% +1.46% 2026-10-26 10 —
COLB $28.63 +0.35% -0.35% -4.41% +1.45% 2026-10-22 6 —
ORI $38.67 +0.31% +3.15% -4.52% +1.44% 2026-10-22 6 —
HON $210.50 +1.89% -1.54% +1.94% +1.40% 2026-10-22 6 —
PEGA $35.95 +1.30% +4.41% -0.33% +1.38% 2026-10-20 4 —
DTE $128.33 +0.97% +4.10% -1.62% +1.37% 2026-10-22 6 —
GNTX $21.11 -0.19% -3.83% -6.01% +1.31% 2026-10-23 7 —
SSB $101.29 +0.72% +0.68% -2.30% +1.29% 2026-10-20 4 —
WRB $73.97 +2.66% +7.36% +5.52% +1.28% 2026-10-19 3 —
MSCI $575.09 +2.39% +5.45% +4.66% +1.22% 2026-10-20 4 —
KRC $34.63 +1.29% +3.99% +0.61% +1.13% 2026-10-22 6 —
SPOT $533.37 +1.32% +8.54% +0.86% +1.11% 2026-10-22 6 —
OKE $90.65 +0.40% +4.00% -2.76% +1.09% 2026-10-26 10 —
MMM $165.33 +1.07% +1.42% +0.38% +0.98% 2026-10-20 4 —
MPT $3.11 -2.51% -7.72% -13.61% +0.89% 2026-10-22 6 —
LAZ $36.16 +0.95% -0.77% +0.28% +0.88% 2026-10-21 5 —
KNX $65.28 +0.35% -0.20% -2.08% +0.87% 2026-10-20 4 —
CLF $12.15 -0.33% +5.93% -4.78% +0.87% 2026-10-19 3 —
SCCO $201.69 +1.53% +1.24% +2.85% +0.81% 2026-10-26 10 —
PFG $108.96 -0.74% -2.92% -6.02% +0.77% 2026-10-26 10 —
FHB $24.94 -0.08% +0.16% -3.37% +0.76% 2026-10-23 7 —
PHM $112.99 -0.48% -2.89% -4.92% +0.75% 2026-10-22 6 —
HBAN $15.35 -0.13% +1.05% -3.34% +0.70% 2026-10-22 6 —
FITB $50.35 -0.69% -0.12% -5.48% +0.68% 2026-10-19 3 —
NDAQ $93.50 +1.22% +2.00% +2.40% +0.62% 2026-10-22 6 —
FR $58.78 -0.88% -0.15% -5.77% +0.57% 2026-10-21 5 —
KMI $32.82 +1.77% +7.50% +4.82% +0.56% 2026-10-21 5 —
SYF $74.04 +0.43% +3.54% -0.50% +0.56% 2026-10-20 4 —
EGP $194.43 -0.35% -0.21% -3.57% +0.54% 2026-10-21 5 —
SLB $48.37 -1.25% -0.60% -7.12% +0.54% 2026-10-23 7 —
FNB $17.16 -0.69% -0.46% -4.88% +0.53% 2026-10-19 3 —
WH $75.38 +2.75% +5.44% +8.98% +0.51% 2026-10-21 5 —
KEY $19.94 -0.80% -0.55% -4.82% +0.41% 2026-10-20 4 —
BOKF $125.00 -1.12% -1.14% -6.03% +0.38% 2026-10-19 3 —
PNFP $94.39 -0.30% -0.25% -2.46% +0.32% 2026-10-21 5 —
WTFC $143.54 -0.46% -0.01% -2.97% +0.29% 2026-10-19 3 —
NVR $5,940.83 -1.03% -3.03% -4.83% +0.18% 2026-10-22 6 —
BX $109.20 -3.09% -2.71% -12.93% +0.14% 2026-10-22 6 —
REXR $36.91 -0.86% +2.47% -3.96% +0.13% 2026-10-22 6 —
COF $198.86 -0.27% +2.25% -1.57% +0.12% 2026-10-20 4 —
ISRG $427.86 +3.00% +6.63% +11.56% +0.11% 2026-10-20 4 —
WAL $74.35 -1.52% -1.78% -6.40% +0.08% 2026-10-19 3 —
MKTX $164.54 +0.14% +0.19% +0.75% -0.05% 2026-10-21 5 —
CRS $380.56 -1.69% -0.82% -6.43% -0.08% 2026-10-22 6 —
EWBC $126.26 +0.01% +0.99% +0.37% -0.09% 2026-10-20 4 —
EA $209.70 +0.40% +0.32% +2.07% -0.12% 2026-10-26 10 —
NTRS $165.44 -1.82% -2.22% -6.50% -0.19% 2026-10-21 5 —
WFRD $75.00 -2.47% -4.39% -8.59% -0.32% 2026-10-20 4 —
MSM $130.70 +1.38% +1.71% +7.34% -0.45% 2026-10-22 6 —
SEB $3,971.81 -2.26% +0.52% -6.52% -0.63% 2026-10-26 10 —
TSCO $33.37 -0.33% +5.17% +1.68% -0.75% 2026-10-22 6 —
ARE $42.34 -7.15% -9.97% -24.85% -0.94% 2026-10-26 10 —
URI $1,047.58 -0.24% +1.30% +4.49% -1.37% 2026-10-21 5 —
PM $199.90 -0.30% +6.23% +4.95% -1.54% 2026-10-20 4 —
LUV $40.83 -1.28% -2.41% +1.21% -1.59% 2026-10-21 5 —
VLO $444.06 +0.06% +8.72% +7.64% -1.85% 2026-10-22 6 —
VZ $44.40 -4.21% -3.44% -8.13% -2.17% 2026-10-26 10 —
BKR $54.40 -3.37% -2.19% -3.84% -2.42% 2026-10-21 5 —
VMI $451.33 -3.71% -3.62% -4.47% -2.59% 2026-10-20 4 —
AAL $12.28 -4.06% -6.47% -5.10% -2.79% 2026-10-22 6 —
TSLA $362.44 -3.35% +2.35% -1.03% -3.09% 2026-10-20 4 —
QS $4.23 -7.64% -7.84% -18.18% -3.10% 2026-10-21 5 —
T $23.50 -5.51% -3.29% -7.44% -3.65% 2026-10-21 5 —
UAL $101.31 -5.71% -9.37% -5.88% -4.24% 2026-10-20 4 —
ESI $35.53 -3.21% -2.20% +7.15% -5.00% 2026-10-21 5 —
TXN $279.12 -3.15% -0.78% +8.13% -5.18% 2026-10-21 5 —
WDC $356.45 -9.37% -22.94% -15.91% -5.40% 2026-10-22 6 —
ALK $36.50 -7.64% -7.57% -8.77% -5.45% 2026-10-20 4 —
EME $732.53 -5.87% -4.75% +0.45% -5.99% 2026-10-22 6 —
SMMT $15.37 -10.48% -7.91% -13.26% -7.17% 2026-10-19 3 —
NVT $145.73 -11.25% -12.09% -3.70% -10.32% 2026-10-23 7 —
CDNS $324.38 -7.01% -7.51% +15.54% -10.90% 2026-10-26 10 —
AMKR $44.05 -13.63% -16.73% -8.13% -11.59% 2026-10-26 10 —
FIX $1,481.27 -13.19% -12.11% -5.89% -11.72% 2026-10-22 6 —
LRCX $277.46 -13.45% -18.42% +3.03% -14.21% 2026-10-21 5 —