TTM Squeeze — Weekly Portfolio Russell 1000

Portfolio Value
$98,742.83
Cash: $30,331.57
Cash
$30,331.57
Holdings
$68,411.26
Realized P&L
-$977.13
Unrealized P&L
-$280.04
SymbolSharesAvg CostCurrent PriceCost BasisMarket ValueUnrealized P&L%Weeks HeldOpen Date
FCX 137 $72.73 $73.69 $9,964.01 $10,095.53 +$131.52 +1.32% 5 2026-09-04
DE 14 $693.53 $620.93 $9,709.42 $8,693.02 -$1,016.40 -10.47% 5 2026-09-04
DDS 15 $636.26 $642.24 $9,543.90 $9,633.60 +$89.70 +0.94% 3 2026-09-20
FRHC 60 $164.48 $169.65 $9,868.80 $10,179.00 +$310.20 +3.14% 3 2026-09-20
SCCO 48 $203.92 $209.21 $9,788.16 $10,042.08 +$253.92 +2.59% 2 2026-09-27
CLH 31 $318.51 $316.93 $9,873.81 $9,824.83 -$48.98 -0.50% 1 2026-10-04
AME 40 $248.58 $248.58 $9,943.20 $9,943.20 +$0.00 +0.00% 0 2026-10-11
SymbolSharesAvg CostLast PriceRealized P&LReasonOpen DateClose Date
CF 77 $127.70 $115.01 -$977.13 Momentum Fading 2026-09-20 2026-10-04
DateSymbolTypeReasonSharesPriceTotalRealized P&L
2026-10-11 AME BUY Squeeze Fired 40 $248.58 $9,943.20 —
2026-10-04 CF SELL Momentum Fading 77 $115.01 $8,855.77 -$977.13
2026-10-04 CLH BUY Squeeze Fired 31 $318.51 $9,873.81 —
2026-09-27 SCCO BUY Squeeze Fired 48 $203.92 $9,788.16 —
2026-09-20 DDS BUY Squeeze Fired 15 $636.26 $9,543.90 —
2026-09-20 CF BUY Squeeze Fired 77 $127.70 $9,832.90 —
2026-09-20 FRHC BUY Squeeze Fired 60 $164.48 $9,868.80 —
2026-09-04 FCX BUY Squeeze Fired 137 $72.73 $9,964.01 —
2026-09-04 DE BUY Squeeze Fired 14 $693.53 $9,709.42 —
SymbolSharesAvg CostCurrent PriceCost BasisMarket ValueUnrealized P&LTotal P&L
FRHC 60 $164.48 $169.65 $9,868.80 $10,179.00 +$310.20 +$310.20
SCCO 48 $203.92 $209.21 $9,788.16 $10,042.08 +$253.92 +$253.92
FCX 137 $72.73 $73.69 $9,964.01 $10,095.53 +$131.52 +$131.52
DDS 15 $636.26 $642.24 $9,543.90 $9,633.60 +$89.70 +$89.70
AME 40 $248.58 $248.58 $9,943.20 $9,943.20 +$0.00 +$0.00
CLH 31 $318.51 $316.93 $9,873.81 $9,824.83 -$48.98 -$48.98
DE 14 $693.53 $620.93 $9,709.42 $8,693.02 -$1,016.40 -$1,016.40
Scan date: 2026-10-11 — the date parameter of the last POST /squeeze-strategy/run-weekly call.
SymbolSqueezeBusiness DateBarsMomentumRisingClenow ScorePriceATRTimestamp
LITE ON 2026-10-11 8 65.6325 Yes 8.7100 $1,103.35 $143.39 2026-10-11T12:00:23.754030
BE ON 2026-10-11 3 -14.5775 Yes 8.1157 $280.50 $46.89 2026-10-11T12:00:23.749449
TER ON 2026-10-11 8 -6.4874 Yes 4.2596 $402.68 $51.88 2026-10-11T12:00:23.791957
AEIS ON 2026-10-11 1 -45.5510 Yes 3.4445 $288.66 $39.49 2026-10-11T12:00:23.751451
GEV ON 2026-10-11 2 -79.7700 Yes 3.4291 $1,004.73 $95.68 2026-10-11T12:00:23.784924
CRDO ON 2026-10-11 1 -20.2128 No 3.2446 $216.55 $40.08 2026-10-11T12:00:23.758286
NVT ON 2026-10-11 4 -2.5156 Yes 2.9138 $167.43 $15.14 2026-10-11T12:00:23.833945
KEYS ON 2026-10-11 2 4.1957 Yes 2.3591 $382.75 $26.65 2026-10-11T12:00:23.816233
WCC ON 2026-10-11 5 10.0400 Yes 2.2163 $365.69 $28.82 2026-10-11T12:00:23.826963
ELAN ON 2026-10-11 18 -0.4090 No 2.1726 $22.92 $2.05 2026-10-11T12:00:23.784227
LFUS ON 2026-10-11 1 -26.8865 No 1.9407 $426.50 $37.54 2026-10-11T12:00:23.815145
IBKR ON 2026-10-11 4 1.6545 No 1.9395 $87.87 $6.61 2026-10-11T12:00:23.752693
MSGS ON 2026-10-11 0 13.1596 No 1.8945 $402.30 $21.58 2026-10-11T12:00:23.759459
JCI ON 2026-10-11 13 4.5693 Yes 1.8739 $157.44 $8.95 2026-10-11T12:00:23.819300
EME ON 2026-10-11 0 -62.3085 Yes 1.7191 $789.45 $60.93 2026-10-11T12:00:23.797753
CGNX ON 2026-10-11 4 -2.8411 No 1.6304 $62.92 $6.02 2026-10-11T12:00:23.758875
GM ON 2026-10-11 0 3.3619 No 1.6243 $82.73 $5.20 2026-10-11T12:00:23.756514
ADM ON 2026-10-11 2 1.4059 No 1.5677 $79.89 $5.08 2026-10-11T12:00:23.796473
ARW ON 2026-10-11 0 7.4640 No 1.5530 $227.90 $16.68 2026-10-11T12:00:23.821104
EBAY ON 2026-10-11 4 -2.5255 No 1.4851 $112.19 $7.11 2026-10-11T12:00:23.814578
ONTO ON 2026-10-11 6 -13.6287 No 1.4712 $294.53 $41.41 2026-10-11T12:00:23.755294
NVDA ON 2026-10-11 6 12.5074 Yes 1.3865 $229.28 $15.89 2026-10-11T12:00:23.752069
APG ON 2026-10-11 1 -2.7198 Yes 1.3731 $40.32 $2.73 2026-10-11T12:00:23.818089
BIIB ON 2026-10-11 3 17.2360 Yes 1.1526 $225.71 $13.51 2026-10-11T12:00:23.788759
VTRS ON 2026-10-11 2 0.6633 Yes 1.1481 $17.64 $1.04 2026-10-11T12:00:23.809144
COKE ON 2026-10-11 8 6.5214 Yes 1.0896 $196.24 $14.12 2026-10-11T12:00:23.826397
ITT ON 2026-10-11 3 4.2015 Yes 1.0405 $201.37 $13.22 2026-10-11T12:00:23.795860
LLYVK ON 2026-10-11 15 -1.4760 No 0.9255 $98.20 $6.65 2026-10-11T12:00:23.782939
LECO ON 2026-10-11 12 6.9524 No 0.9047 $261.13 $17.46 2026-10-11T12:00:23.833360
AME FIRED 2026-10-11 6 9.9778 Yes 0.8952 $248.58 $11.43 2026-10-11T12:00:23.812545
NOV ON 2026-10-11 16 -0.1458 No 0.8876 $18.97 $1.41 2026-10-11T12:00:23.824642
LLYVA ON 2026-10-11 16 -1.3034 No 0.8839 $95.33 $6.45 2026-10-11T12:00:23.782292
LLY ON 2026-10-11 0 71.2730 No 0.8811 $1,179.27 $80.04 2026-10-11T12:00:23.825818
ENTG ON 2026-10-11 6 0.7816 Yes 0.8760 $165.79 $18.96 2026-10-11T12:00:23.800145
TRGP ON 2026-10-11 0 8.5333 No 0.8545 $286.70 $16.48 2026-10-11T12:00:23.789417
AM FIRED 2026-10-11 8 -0.7675 No 0.8220 $21.09 $1.09 2026-10-11T12:00:23.747317
FLS ON 2026-10-11 10 1.7388 No 0.8129 $72.28 $6.26 2026-10-11T12:00:23.750802
WMB ON 2026-10-11 13 -3.4469 Yes 0.7346 $72.67 $4.13 2026-10-11T12:00:23.748050
INGM ON 2026-10-11 6 -0.8112 No 0.6798 $27.72 $2.24 2026-10-11T12:00:23.798961
MO ON 2026-10-11 0 -3.4299 Yes 0.5398 $71.68 $3.84 2026-10-11T12:00:23.763440
CVNA ON 2026-10-11 9 -0.2709 Yes 0.5294 $63.73 $8.82 2026-10-11T12:00:23.761353
PEN ON 2026-10-11 3 -0.9445 Yes 0.5040 $319.40 $7.90 2026-10-11T12:00:23.799570
KEX ON 2026-10-11 1 -7.4350 Yes 0.5021 $136.25 $8.23 2026-10-11T12:00:23.777105
FERG ON 2026-10-11 1 -9.4282 No 0.4856 $220.04 $14.65 2026-10-11T12:00:23.830087
ETN ON 2026-10-11 13 13.8231 No 0.4836 $429.65 $32.48 2026-10-11T12:00:23.811218
EW ON 2026-10-11 4 0.0202 No 0.4768 $85.21 $5.20 2026-10-11T12:00:23.754707
GTES ON 2026-10-11 6 0.1814 No 0.4576 $26.67 $2.07 2026-10-11T12:00:23.778440
PM ON 2026-10-11 3 8.7987 No 0.4338 $201.19 $11.24 2026-10-11T12:00:23.774666
HUBB ON 2026-10-11 2 -25.7510 Yes 0.4203 $474.11 $32.89 2026-10-11T12:00:23.776242
FANG ON 2026-10-11 11 -1.8515 No 0.4194 $192.13 $14.12 2026-10-11T12:00:23.834607
TTC ON 2026-10-11 11 4.6687 Yes 0.4073 $95.79 $5.22 2026-10-11T12:00:23.815711
TT ON 2026-10-11 7 -12.9330 Yes 0.3805 $476.98 $27.34 2026-10-11T12:00:23.779160
KMI ON 2026-10-11 12 -1.2179 Yes 0.3390 $32.49 $1.63 2026-10-11T12:00:23.783577
RIVN ON 2026-10-11 17 -0.8426 No 0.3049 $13.96 $1.99 2026-10-11T12:00:23.781642
QSR ON 2026-10-11 4 -2.5248 No 0.2945 $70.95 $3.90 2026-10-11T12:00:23.777757
AGCO ON 2026-10-11 4 -1.2975 No 0.2843 $103.28 $9.60 2026-10-11T12:00:23.829440
SYF ON 2026-10-11 5 1.6632 No 0.2768 $72.80 $4.51 2026-10-11T12:00:23.779794
WTM ON 2026-10-11 3 -47.0484 Yes 0.2760 $2,060.63 $90.60 2026-10-11T12:00:23.757109
IDXX ON 2026-10-11 11 -18.4897 No 0.2406 $518.00 $36.45 2026-10-11T12:00:23.761988
EQIX ON 2026-10-11 6 -55.7657 No 0.1655 $1,026.06 $57.14 2026-10-11T12:00:23.827574
GXO ON 2026-10-11 2 -3.1729 Yes 0.1319 $46.56 $3.90 2026-10-11T12:00:23.811855
ALSN ON 2026-10-11 3 -1.4069 No 0.1296 $109.86 $9.01 2026-10-11T12:00:23.790731
EOG ON 2026-10-11 12 4.2593 Yes 0.1012 $148.16 $8.85 2026-10-11T12:00:23.798332
DLR ON 2026-10-11 3 -7.8436 No 0.0800 $178.76 $11.48 2026-10-11T12:00:23.755896
AFRM ON 2026-10-11 4 2.5666 No 0.0548 $80.70 $8.87 2026-10-11T12:00:23.804385
EQT ON 2026-10-11 1 -1.8216 Yes 0.0548 $52.83 $3.62 2026-10-11T12:00:23.802580
SOFI ON 2026-10-11 6 0.7421 No 0.0449 $15.80 $2.11 2026-10-11T12:00:23.793797
GMED ON 2026-10-11 2 -4.2794 No 0.0369 $74.65 $6.06 2026-10-11T12:00:23.746449
DRI ON 2026-10-11 4 0.2252 No 0.0217 $197.66 $12.74 2026-10-11T12:00:23.762734
BRKR ON 2026-10-11 0 7.1229 No 0.0209 $58.84 $6.50 2026-10-11T12:00:23.813885
RDDT ON 2026-10-11 6 -10.8651 No 0.0088 $159.91 $24.51 2026-10-11T12:00:23.821690
RKT ON 2026-10-11 11 -0.7720 No 0.0076 $11.48 $1.79 2026-10-11T12:00:23.803800
CEG ON 2026-10-11 3 6.5991 Yes 0.0056 $298.07 $29.96 2026-10-11T12:00:23.792553
AR ON 2026-10-11 6 -0.3643 Yes 0.0004 $35.90 $2.87 2026-10-11T12:00:23.748738
XYZ ON 2026-10-11 4 2.6831 No 0.0003 $77.24 $6.53 2026-10-11T12:00:23.810418
ORLY ON 2026-10-11 22 -2.5365 Yes 0.0003 $86.45 $4.84 2026-10-11T12:00:23.822293
CRWV ON 2026-10-11 0 -16.6242 Yes 0.0000 $82.08 $18.82 2026-10-11T12:00:23.787490
VKTX ON 2026-10-11 2 -2.3196 No -0.0000 $28.51 $4.74 2026-10-11T12:00:23.790085
VST ON 2026-10-11 27 -6.3024 Yes -0.0000 $161.48 $16.84 2026-10-11T12:00:23.803210
CELH ON 2026-10-11 2 0.4848 Yes -0.0001 $28.58 $4.23 2026-10-11T12:00:23.760049
UBER ON 2026-10-11 15 -0.0252 No -0.0003 $71.51 $5.69 2026-10-11T12:00:23.791365
WAL ON 2026-10-11 6 -0.3522 No -0.0004 $74.27 $5.33 2026-10-11T12:00:23.825228
ELV ON 2026-10-11 2 6.6098 No -0.0005 $412.70 $25.99 2026-10-11T12:00:23.797129
COST ON 2026-10-11 0 -66.1719 Yes -0.0020 $946.92 $44.30 2026-10-11T12:00:23.836500
OKE ON 2026-10-11 15 0.6340 No -0.0037 $89.80 $5.82 2026-10-11T12:00:23.764107
AIG ON 2026-10-11 17 -0.2286 No -0.0037 $77.04 $3.48 2026-10-11T12:00:23.801878
TPL ON 2026-10-11 6 -39.5539 Yes -0.0037 $360.98 $38.69 2026-10-11T12:00:23.805506
PVH ON 2026-10-11 1 -7.2360 Yes -0.0060 $81.35 $7.67 2026-10-11T12:00:23.828804
MDLZ ON 2026-10-11 15 -0.8880 No -0.0290 $60.41 $3.18 2026-10-11T12:00:23.760734
CHD ON 2026-10-11 12 0.0156 No -0.0336 $98.11 $4.69 2026-10-11T12:00:23.795089
HOG ON 2026-10-11 5 0.9100 No -0.0342 $26.90 $2.06 2026-10-11T12:00:23.742075
CSL FIRED 2026-10-11 11 -13.3426 No -0.0420 $320.36 $27.97 2026-10-11T12:00:23.816859
RSG ON 2026-10-11 1 6.9292 No -0.0426 $216.88 $9.58 2026-10-11T12:00:23.818727
AUR ON 2026-10-11 4 -0.6976 No -0.0534 $5.83 $0.84 2026-10-11T12:00:23.823445
KDP ON 2026-10-11 3 0.6939 No -0.0567 $31.76 $1.86 2026-10-11T12:00:23.775515
SPOT ON 2026-10-11 0 37.5793 No -0.0866 $529.14 $49.49 2026-10-11T12:00:23.757713
THO ON 2026-10-11 11 0.0068 No -0.1021 $63.87 $7.07 2026-10-11T12:00:23.794418
AZO ON 2026-10-11 0 -257.7090 Yes -0.1051 $2,939.85 $199.16 2026-10-11T12:00:23.831941
PNFP FIRED 2026-10-11 5 -0.4487 No -0.1143 $93.99 $6.01 2026-10-11T12:00:23.785596
CI ON 2026-10-11 26 -8.0415 Yes -0.1149 $282.43 $16.65 2026-10-11T12:00:23.753322
BJ ON 2026-10-11 12 4.3936 Yes -0.1405 $98.58 $6.47 2026-10-11T12:00:23.750125
TFX ON 2026-10-11 7 -3.1902 No -0.1422 $125.12 $9.45 2026-10-11T12:00:23.793151
LOPE ON 2026-10-11 3 1.3730 Yes -0.1506 $159.80 $10.93 2026-10-11T12:00:23.822844
FCN ON 2026-10-11 2 -12.4332 No -0.1797 $136.16 $11.37 2026-10-11T12:00:23.830851
MOS ON 2026-10-11 10 -0.0225 No -0.2130 $18.74 $2.45 2026-10-11T12:00:23.781032
AMT ON 2026-10-11 0 -5.5272 Yes -0.2853 $182.24 $10.72 2026-10-11T12:00:23.813256
MTN ON 2026-10-11 1 6.6730 No -0.3286 $146.03 $10.98 2026-10-11T12:00:23.786839
PG ON 2026-10-11 10 0.8052 Yes -0.3436 $151.23 $6.22 2026-10-11T12:00:23.764739
HLI ON 2026-10-11 2 -5.0718 Yes -0.3945 $130.16 $10.65 2026-10-11T12:00:23.835891
SAM ON 2026-10-11 2 -13.5417 Yes -0.6392 $170.51 $16.03 2026-10-11T12:00:23.835270
CHDN ON 2026-10-11 9 -3.9357 No -0.6830 $79.96 $6.99 2026-10-11T12:00:23.788092
COLD ON 2026-10-11 1 -0.3016 No -0.6901 $13.99 $1.20 2026-10-11T12:00:23.828199
TMUS FIRED 2026-10-11 7 -12.8379 No -0.8387 $148.58 $13.13 2026-10-11T12:00:23.780432
LEN ON 2026-10-11 10 -3.7008 No -0.9190 $76.69 $7.25 2026-10-11T12:00:23.817473
TAP FIRED 2026-10-11 9 -0.7900 No -1.0906 $37.20 $2.78 2026-10-11T12:00:23.786220
LKQ ON 2026-10-11 0 -1.8591 Yes -1.2634 $21.84 $2.08 2026-10-11T12:00:23.824075
CMG ON 2026-10-11 0 1.3839 No -1.5095 $31.59 $3.17 2026-10-11T12:00:23.801329
VRSK ON 2026-10-11 0 -4.1202 No -1.5637 $177.63 $14.97 2026-10-11T12:00:23.820497
ARE ON 2026-10-11 4 0.9655 No -1.9592 $45.51 $4.96 2026-10-11T12:00:23.819863
WEN FIRED 2026-10-11 4 -0.4841 No -2.3185 $6.23 $0.91 2026-10-11T12:00:23.832674
FOUR FIRED 2026-10-11 5 -1.2628 No -2.6842 $40.00 $6.87 2026-10-11T12:00:23.800760