Portfolio Backtest Dashboard

Exits

Exit date	Symbol	Signal	Entry date	Hold days	Entry	Exit	Return	Reason
2026-01-22	CEG	BREAKOUT_BUY	2023-06-02	965	88.66	300.49	+238.92%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_30\|SCORE_RISK_64\|S:RISK_EXIT
2025-11-21	PDD	BREAKOUT_BUY	2025-08-25	88	125.85	112.70	-10.45%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_50\|TQA_25\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_10\|SCORE_RISK_48\|S:WEAK_NO_SETUP
2025-11-21	MSFT	BREAKOUT_BUY	2025-08-01	112	535.00	478.50	-10.56%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_31\|S:WEAK_NO_SETUP
2025-10-27	NFLX	BREAKOUT_BUY	2024-11-20	341	88.00	110.07	+25.08%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_9\|SCORE_RISK_45\|S:WEAK_NO_SETUP
2025-08-22	INTU	BREAKOUT_BUY	2025-05-27	87	724.51	655.00	-9.59%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_9\|SCORE_RISK_33\|S:WEAK_NO_SETUP
2025-06-16	TMUS	BREAKOUT_BUY	2025-01-30	137	239.21	228.26	-4.58%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_23\|S:WEAK_NO_SETUP
2025-05-09	VRTX	BREAKOUT_BUY	2022-01-18	1207	231.43	430.22	+85.90%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_13\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2025-04-09	BKNG	BREAKOUT_BUY	2024-02-23	411	3 698.30	4 126.18	+11.57%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_55\|S:WEAK_NO_SETUP
2025-04-08	SBUX	BREAKOUT_BUY	2025-01-30	68	109.00	83.07	-23.79%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_56\|S:RISK_EXIT
2025-03-31	AVGO	BREAKOUT_BUY	2022-12-01	851	55.10	164.49	+198.51%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_57\|S:WEAK_NO_SETUP
2025-03-13	WMT	BREAKOUT_BUY	2024-08-16	209	72.70	84.94	+16.84%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_58\|TQA_25\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_5\|SCORE_RISK_50\|S:WEAK_NO_SETUP
2025-03-11	AMZN	BREAKOUT_BUY	2023-06-23	627	129.11	193.90	+50.18%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_11\|SCORE_RISK_53\|S:WEAK_NO_SETUP
2024-11-19	AMGN	BREAKOUT_BUY	2023-09-21	425	272.07	277.67	+2.06%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_1\|SCORE_RISK_45\|S:WEAK_NO_SETUP
2024-11-14	SNY	BREAKOUT_BUY	2022-12-07	708	47.48	49.60	+4.47%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_22\|S:WEAK_NO_SETUP
2024-08-06	QCOM	BREAKOUT_BUY	2024-05-16	82	195.00	158.42	-18.76%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2024-06-03	CME	BREAKOUT_BUY	2024-02-15	109	214.40	203.20	-5.22%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_18\|S:RISK_EXIT
2024-04-17	MELI	BREAKOUT_BUY	2024-02-23	54	1 670.00	1 404.40	-15.90%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_37\|S:WEAK_NO_SETUP
2024-04-17	INTU	BREAKOUT_BUY	2023-08-28	233	519.05	615.39	+18.56%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_27\|S:WEAK_NO_SETUP
2024-02-22	ADBE	BREAKOUT_BUY	2023-09-01	174	564.80	553.94	-1.92%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_58\|TQA_25\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_8\|SCORE_RISK_45\|S:WEAK_NO_SETUP
2024-02-12	GILD	BREAKOUT_BUY	2023-12-14	60	82.40	73.41	-10.91%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_50\|TQA_15\|TQB_25\|TQC_0\|TQD_10\|SCORE_SIG_5\|SCORE_RISK_23\|S:WEAK_NO_SETUP
2023-10-24	ADI	BREAKOUT_BUY	2023-02-16	250	194.56	164.62	-15.39%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_31\|S:WEAK_NO_SETUP
2023-08-21	MSFT	BREAKOUT_BUY	2023-03-17	157	278.26	317.93	+14.26%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_60\|TQA_15\|TQB_25\|TQC_20\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_20\|S:WEAK_NO_SETUP
2023-08-18	AAPL	BREAKOUT_BUY	2023-05-08	102	172.48	172.30	-0.10%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_22\|S:WEAK_NO_SETUP
2023-06-02	SBUX	BREAKOUT_BUY	2022-08-04	302	87.21	98.31	+12.73%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_20\|S:WEAK_NO_SETUP
2023-05-31	TMUS	BREAKOUT_BUY	2022-10-31	212	150.00	136.14	-9.24%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_24\|S:WEAK_NO_SETUP
2023-05-05	CSCO	BREAKOUT_BUY	2022-11-18	168	46.91	46.12	-1.68%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_22\|S:WEAK_NO_SETUP
2023-03-13	WMT	BREAKOUT_BUY	2022-08-17	208	46.19	45.56	-1.36%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_23\|S:WEAK_NO_SETUP
2023-02-22	ISRG	BREAKOUT_BUY	2022-12-14	70	280.75	233.88	-16.69%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_36\|S:WEAK_NO_SETUP
2023-01-26	AMGN	BREAKOUT_BUY	2022-02-09	351	241.04	256.54	+6.43%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_25\|S:WEAK_NO_SETUP
2022-06-16	SNY	BREAKOUT_BUY	2022-04-08	69	55.34	48.73	-11.94%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_23\|S:WEAK_NO_SETUP
2022-06-14	TXN	BREAKOUT_BUY	2019-01-25	1236	102.82	155.15	+50.89%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_8\|SCORE_RISK_43\|S:WEAK_NO_SETUP
2022-05-24	AVGO	BREAKOUT_BUY	2020-06-03	720	30.11	52.67	+74.94%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_59\|S:RISK_EXIT
2022-05-23	TSLA	BREAKOUT_BUY	2021-10-19	216	292.51	218.34	-25.36%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_15\|SCORE_RISK_65\|S:RISK_EXIT
2022-05-23	COST	BREAKOUT_BUY	2022-04-08	45	606.38	420.00	-30.74%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_14\|SCORE_RISK_58\|S:RISK_EXIT
2022-02-23	INTC	BREAKOUT_BUY	2022-01-11	43	55.50	45.17	-18.61%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_5\|SCORE_RISK_40\|S:WEAK_NO_SETUP
2022-01-26	ASML	BREAKOUT_BUY	2019-03-18	1045	190.53	661.63	+247.26%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_16\|SCORE_RISK_61\|S:RISK_EXIT
2022-01-21	ADI	BREAKOUT_BUY	2020-11-06	441	130.98	158.82	+21.26%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_2\|SCORE_RISK_43\|S:WEAK_NO_SETUP
2022-01-13	SBUX	BREAKOUT_BUY	2021-03-01	318	108.60	104.15	-4.10%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_22\|SCORE_RISK_29\|S:RISK_EXIT
2021-12-21	SHOP	BREAKOUT_BUY	2017-03-20	1737	6.74	131.25	+1 848.52%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2021-10-01	ADBE	BREAKOUT_BUY	2020-06-01	487	387.08	577.52	+49.20%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_65\|TQA_25\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_38\|S:WEAK_NO_SETUP
2021-02-25	COST	BREAKOUT_BUY	2019-03-11	717	227.53	340.85	+49.80%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_8\|SCORE_RISK_15\|S:WEAK_NO_SETUP
2020-10-29	PANW	BREAKOUT_BUY	2020-08-20	70	44.72	37.66	-15.80%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_34\|S:WEAK_NO_SETUP
2020-09-11	AMAT	BREAKOUT_BUY	2019-11-18	298	61.89	55.61	-10.15%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_54\|S:WEAK_NO_SETUP
2020-08-18	CSCO	BREAKOUT_BUY	2020-05-15	95	42.93	42.13	-1.86%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_50\|TQA_25\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_7\|SCORE_RISK_40\|S:WEAK_NO_SETUP
2020-03-24	INTU	BREAKOUT_BUY	2019-02-25	393	247.10	206.16	-16.57%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_5\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2020-03-23	LIN	BREAKOUT_BUY	2019-06-05	292	191.35	149.78	-21.72%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2020-03-02	WMT	BREAKOUT_BUY	2019-02-20	376	33.94	35.87	+5.69%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_26\|S:RISK_EXIT
2020-03-02	CMCSA	BREAKOUT_BUY	2018-08-27	553	34.34	37.81	+10.10%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_35\|S:RISK_EXIT
2019-11-12	PEP	BREAKOUT_BUY	2018-12-03	344	120.48	132.68	+10.13%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_15\|S:WEAK_NO_SETUP
2019-05-29	AAPL	BREAKOUT_BUY	2019-03-22	68	48.84	44.11	-9.69%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_44\|S:WEAK_NO_SETUP
2019-05-21	KLAC	BREAKOUT_BUY	2019-02-21	89	114.72	107.03	-6.70%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_50\|S:WEAK_NO_SETUP
2019-03-11	CME	BREAKOUT_BUY	2018-10-05	157	180.95	171.52	-5.21%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_19\|S:WEAK_NO_SETUP
2018-12-26	INTU	BREAKOUT_BUY	2018-08-27	121	216.64	184.13	-15.01%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_54\|S:WEAK_NO_SETUP
2018-12-26	ADBE	BREAKOUT_BUY	2016-03-18	1013	98.00	206.53	+110.74%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_59\|S:WEAK_NO_SETUP
2018-12-12	HON	BREAKOUT_BUY	2018-07-23	142	138.32	130.79	-5.44%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_34\|S:WEAK_NO_SETUP
2018-11-13	QCOM	BREAKOUT_BUY	2018-08-01	104	63.55	54.74	-13.86%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_12\|SCORE_RISK_53\|S:WEAK_NO_SETUP
2018-10-31	PANW	BREAKOUT_BUY	2018-02-27	246	29.80	30.18	+1.26%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_57\|S:WEAK_NO_SETUP
2018-10-09	ADI	BREAKOUT_BUY	2016-03-21	932	58.76	86.62	+47.41%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_30\|S:WEAK_NO_SETUP
2018-10-04	PEP	BREAKOUT_BUY	2018-07-11	85	112.64	106.85	-5.14%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_11\|SCORE_RISK_16\|S:WEAK_NO_SETUP
2018-09-12	TXN	BREAKOUT_BUY	2017-03-08	553	79.44	105.00	+32.18%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_26\|SCORE_RISK_22\|S:RISK_EXIT
2018-08-20	NFLX	BREAKOUT_BUY	2016-04-14	858	11.00	31.46	+186.01%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_41\|S:WEAK_NO_SETUP
2018-08-15	MU	BREAKOUT_BUY	2017-09-28	321	37.15	49.83	+34.13%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_36\|S:WEAK_NO_SETUP
2018-07-31	META	BREAKOUT_BUY	2018-06-21	40	202.76	170.67	-15.83%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_60\|TQA_25\|TQB_25\|TQC_0\|TQD_10\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_53\|S:RISK_EXIT
2018-06-28	BKNG	BREAKOUT_BUY	2016-11-09	596	1 565.00	1 997.00	+27.60%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_4\|SCORE_RISK_17\|S:WEAK_NO_SETUP
2018-06-27	AMAT	BREAKOUT_BUY	2016-11-18	586	30.47	46.92	+53.99%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_39\|S:WEAK_NO_SETUP
2018-06-19	LRCX	BREAKOUT_BUY	2016-03-30	811	8.26	17.09	+107.00%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_42\|S:WEAK_NO_SETUP
2017-10-30	SNY	BREAKOUT_BUY	2016-04-15	563	43.54	47.34	+8.73%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_68\|TQA_25\|TQB_25\|TQC_8\|TQD_10\|SCORE_SIG_15\|SCORE_RISK_15\|S:RISK_EXIT
2017-09-26	AVGO	BREAKOUT_BUY	2016-06-06	477	16.34	23.79	+45.58%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_9\|SCORE_RISK_24\|S:WEAK_NO_SETUP
2017-03-07	NVDA	BREAKOUT_BUY	2015-10-01	523	0.62	2.44	+296.27%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_70\|TQA_25\|TQB_25\|TQC_20\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_54\|S:WEAK_NO_SETUP
2016-11-15	AMZN	BREAKOUT_BUY	2016-05-02	197	33.20	36.50	+9.95%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_6\|SCORE_RISK_50\|S:WEAK_NO_SETUP
2016-11-07	INTU	BREAKOUT_BUY	2016-05-25	166	103.03	106.60	+3.47%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_16\|S:WEAK_NO_SETUP
2016-11-07	GOOGL	BREAKOUT_BUY	2015-10-26	378	36.00	39.75	+10.41%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_58\|TQA_25\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_20\|S:WEAK_NO_SETUP
2016-05-16	GILD	BREAKOUT_BUY	2014-01-17	850	77.89	82.70	+6.18%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_44\|S:WEAK_NO_SETUP
2016-02-10	MSFT	BREAKOUT_BUY	2015-10-26	107	52.53	49.89	-5.03%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_46\|S:WEAK_NO_SETUP
2016-02-10	GOOG	BREAKOUT_BUY	2015-10-26	107	35.08	34.34	-2.09%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2016-02-10	AMZN	BREAKOUT_BUY	2015-07-14	211	23.12	24.59	+6.37%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2016-01-26	NFLX	BREAKOUT_BUY	2015-07-14	196	10.13	9.97	-1.51%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2016-01-08	LIN	BREAKOUT_BUY	2015-11-17	52	116.02	98.04	-15.50%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_6\|SCORE_RISK_20\|S:WEAK_NO_SETUP
2016-01-08	BKNG	BREAKOUT_BUY	2015-11-02	67	1 462.03	1 172.51	-19.80%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_30\|S:RISK_EXIT
2015-09-29	AMGN	BREAKOUT_BUY	2015-03-17	196	162.25	132.00	-18.64%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_28\|SCORE_RISK_52\|S:RISK_EXIT
2015-08-25	LRCX	BREAKOUT_BUY	2014-01-15	587	5.58	7.03	+25.85%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_3\|SCORE_RISK_51\|S:WEAK_NO_SETUP
2015-08-25	AAPL	BREAKOUT_BUY	2014-04-25	487	20.16	27.78	+37.77%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_55\|S:RISK_EXIT
2015-08-24	AVGO	BREAKOUT_BUY	2014-01-15	586	5.57	10.11	+81.56%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_24\|SCORE_RISK_54\|S:RISK_EXIT
2015-07-09	TXN	BREAKOUT_BUY	2014-04-25	440	47.99	50.05	+4.29%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_25\|S:RISK_EXIT
2015-07-09	INTC	BREAKOUT_BUY	2014-01-15	540	26.72	29.72	+11.23%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_11\|SCORE_RISK_26\|S:WEAK_NO_SETUP
2015-03-11	ISRG	BREAKOUT_BUY	2014-10-07	155	53.74	54.13	+0.72%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_5\|SCORE_RISK_15\|S:WEAK_NO_SETUP
2014-09-30	AMD	BREAKOUT_BUY	2014-01-03	270	3.98	3.56	-10.55%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_22\|SCORE_RISK_43\|S:RISK_EXIT
2014-05-12	PANW	BREAKOUT_BUY	2014-01-08	124	9.94	9.89	-0.52%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_10\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2014-03-28	CMCSA	BREAKOUT_BUY	2014-01-08	79	24.69	23.14	-6.26%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_19\|S:WEAK_NO_SETUP
2014-03-26	VRTX	BREAKOUT_BUY	2014-01-22	63	85.68	72.56	-15.31%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_55\|S:WEAK_NO_SETUP

Symbol	Entry date	Last event date	Hold days	Qty	Avg cost	Last price	Last price date	Market value	% of NAV	Unrealized %
AMAT	2024-05-16	2025-09-24	627	833.5704	218.22	334.01	2026-03-09	278 416.69	3.63%	+53.06%
AMZN	2025-06-30	2025-06-30	217	3 068.5895	223.52	211.80	2026-03-09	649 927.25	8.47%	-5.24%
ASML	2025-06-25	2026-01-07	222	676.3310	816.75	1 341.53	2026-03-09	907 317.10	11.82%	+64.25%
CSCO	2025-05-16	2025-05-16	262	10 299.2931	63.91	76.20	2026-03-09	784 806.13	10.22%	+19.23%
GOOG	2025-10-30	2025-10-30	95	783.2355	291.72	303.60	2026-03-09	237 790.31	3.10%	+4.07%
GOOGL	2025-10-30	2025-10-30	95	2 591.3650	291.59	303.98	2026-03-09	787 723.14	10.26%	+4.25%
HON	2026-01-30	2026-01-30	3	3 419.5301	226.74	237.38	2026-03-09	811 728.05	10.57%	+4.69%
KLAC	2022-12-14	2026-01-16	1146	284.1686	408.37	1 412.70	2026-03-09	401 445.00	5.23%	+245.94%
NVDA	2025-06-26	2025-06-26	221	4 364.5080	155.98	181.58	2026-03-09	792 485.54	10.32%	+16.41%
VRTX	2025-12-04	2025-12-04	60	1 583.0736	462.00	457.19	2026-03-09	723 757.52	9.43%	-1.04%