Exclusive Gold Strategies
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Total Performance
Realized PnL
Unrealized PnL
Open Strategies Duration
Closed Strategies Duration
Portfolio Performance
Realized vs Unrealized Return % (on portfolio)
December 2025 Gold Strategy
Exclusive for Gold subscribers
Consumer Cyclical/Specialty Retail
Technology/Consumer Electronics
Performance
Position Details
Long
Entry Price
Shares
16.45
Invested
Exit Value per Share
$232.72
Exit Value Total
$3828.24
Short
Entry Price
Shares
20.00
Invested
Exit Value per Share
$267.27
Exit Value Total
$5345.40
Entry and Exit Details
Entry Date
December 22, 2025
Exit Date
January 5, 2026
Strategy Duration
14 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,639.86
Total Margin (USD)
$3,639.86
August 2025 Gold Strategy
Exclusive for Gold subscribers
Financial Services/Financial - Credit Services
Financial Services/Financial - Credit Services
Performance
Position Details
Long
Entry Price
Shares
24.00
Invested
Exit Value per Share
$341.24
Exit Value Total
$8189.76
Short
Entry Price
Shares
14.00
Invested
Exit Value per Share
$568.60
Exit Value Total
$7960.40
Entry and Exit Details
Entry Date
August 29, 2025
Exit Date
September 30, 2025
Strategy Duration
1 month, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,110.68
Short Margin (USD)
$2,500.22
Total Margin (USD)
$4,610.90
May 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Application
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
50.00
Invested
Exit Value per Share
$21.40
Exit Value Total
$1070.00
Short
Entry Price
Shares
12.00
Invested
Exit Value per Share
$86.73
Exit Value Total
$1040.76
Entry and Exit Details
Entry Date
May 5, 2025
Exit Date
May 9, 2025
Strategy Duration
3 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$301.10
Total Margin (USD)
$2,301.10
January 2025 Gold Strategy
Exclusive for Gold subscribers
Industrials/Aerospace & Defense
Industrials/Aerospace & Defense
Performance
Position Details
Long
Entry Price
Shares
21.20
Invested
Exit Value per Share
$455.58
Exit Value Total
$9658.30
Short
Entry Price
Shares
58.09
Invested
Exit Value per Share
$158.98
Exit Value Total
$9235.15
Entry and Exit Details
Entry Date
January 6, 2025
Exit Date
August 29, 2025
Strategy Duration
7 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.01
Short Margin (USD)
$1,999.75
Total Margin (USD)
$4,499.76
September 2024 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Application
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
1574.80
Invested
Exit Value per Share
$7.81
Exit Value Total
$12299.19
Short
Entry Price
Shares
547.94
Invested
Exit Value per Share
$31.11
Exit Value Total
$17046.41
Entry and Exit Details
Entry Date
August 21, 2024
Exit Date
November 6, 2024
Strategy Duration
2 months, 16 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.99
Short Margin (USD)
$6,105.15
Total Margin (USD)
$8,605.14
May 2024 Gold Strategy
Exclusive for Gold subscribers
Healthcare/Drug Manufacturers - General
Healthcare/Drug Manufacturers - General
Performance
Position Details
Long
Entry Price
Shares
37.23
Invested
Exit Value per Share
$56.41
Exit Value Total
$2100.14
Short
Entry Price
Shares
6.18
Invested
Exit Value per Share
$730.03
Exit Value Total
$4511.59
Entry and Exit Details
Entry Date
May 27, 2024
Exit Date
August 29, 2025
Strategy Duration
1 year, 3 months
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,499.89
Total Margin (USD)
$3,499.89
September 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Infrastructure
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
5.69
Invested
Exit Value per Share
$252.36
Exit Value Total
$1435.93
Short
Entry Price
Shares
12.93
Invested
Exit Value per Share
$216.82
Exit Value Total
$2803.48
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
December 18, 2025
Strategy Duration
2 months, 15 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$900.32
Total Margin (USD)
$2,900.32
July 2025 Gold Strategy
Exclusive for Gold subscribers
Consumer Defensive/Education & Training Services
Consumer Defensive/Education & Training Services
Performance
Position Details
Long
Entry Price
Shares
669.00
Invested
Exit Value per Share
$7.70
Exit Value Total
$5151.30
Short
Entry Price
Shares
410.00
Invested
Exit Value per Share
$11.90
Exit Value Total
$4879.00
Entry and Exit Details
Entry Date
July 25, 2025
Exit Date
July 31, 2025
Strategy Duration
5 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$2,050.00
Total Margin (USD)
$4,050.00
April 2025 Gold Strategy
Exclusive for Gold subscribers
Real Estate/REIT - Specialty
Industrials/Security & Protection Services
Performance
Position Details
Long
Entry Price
Shares
232.00
Invested
Exit Value per Share
$24.00
Exit Value Total
$5568.00
Short
Entry Price
Shares
215.00
Invested
Exit Value per Share
$27.81
Exit Value Total
$5979.15
Entry and Exit Details
Entry Date
April 22, 2025
Exit Date
May 8, 2025
Strategy Duration
15 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,815.67
Total Margin (USD)
$3,815.67
December 2024 Gold Strategy
Exclusive for Gold subscribers
Technology/Semiconductors
Technology/Semiconductors
Performance
Position Details
Long
Entry Price
Shares
82.53
Invested
Exit Value per Share
$156.70
Exit Value Total
$12932.45
Short
Entry Price
Shares
91.00
Invested
Exit Value per Share
$223.75
Exit Value Total
$20361.25
Entry and Exit Details
Entry Date
December 31, 2024
Exit Date
July 23, 2025
Strategy Duration
6 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.04
Short Margin (USD)
$5,803.43
Total Margin (USD)
$8,303.47
August 2024 Gold Strategy
Exclusive for Gold subscribers
Consumer Cyclical/Apparel - Footwear & Accessories
Consumer Cyclical/Apparel - Footwear & Accessories
Performance
Position Details
Long
Entry Price
Shares
135.69
Invested
Exit Value per Share
$86.52
Exit Value Total
$11739.90
Short
Entry Price
Shares
114.00
Invested
Exit Value per Share
$242.77
Exit Value Total
$27675.78
Entry and Exit Details
Entry Date
July 30, 2024
Exit Date
September 20, 2024
Strategy Duration
1 month, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.09
Short Margin (USD)
$6,469.09
Total Margin (USD)
$8,969.18
September 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Infrastructure
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
5.69
Investment
Current Value per Share
$272.17
Current Value Total
$1548.65
Short
Entry Price
Shares
8.37
Investment
Current Value per Share
$195.90
Current Value Total
$1639.68
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
Still Open
Open For
4 months, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$599.83
Total Margin (USD)
$2,599.83
June 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Electronic Gaming & Multimedia
Technology/Electronic Gaming & Multimedia
Performance
Position Details
Long
Entry Price
Shares
70.00
Invested
Exit Value per Share
$163.14
Exit Value Total
$11419.80
Short
Entry Price
Shares
31.00
Invested
Exit Value per Share
$226.00
Exit Value Total
$7006.00
Entry and Exit Details
Entry Date
May 30, 2025
Exit Date
August 7, 2025
Strategy Duration
2 months, 8 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.70
Short Margin (USD)
$2,096.13
Total Margin (USD)
$4,595.83
March 2025 Gold Strategy
Exclusive for Gold subscribers
Consumer Cyclical/Apparel - Footwear & Accessories
Consumer Cyclical/Apparel - Footwear & Accessories
Performance
Position Details
Long
Entry Price
Shares
151.53
Invested
Exit Value per Share
$73.36
Exit Value Total
$11116.24
Short
Entry Price
Shares
56.26
Invested
Exit Value per Share
$233.39
Exit Value Total
$13130.52
Entry and Exit Details
Entry Date
March 26, 2025
Exit Date
June 27, 2025
Strategy Duration
3 months, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.87
Short Margin (USD)
$3,719.91
Total Margin (USD)
$6,219.78
November 2024 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Application
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
32.79
Invested
Exit Value per Share
$282.93
Exit Value Total
$9277.27
Short
Entry Price
Shares
146.00
Invested
Exit Value per Share
$142.76
Exit Value Total
$20842.96
Entry and Exit Details
Entry Date
November 20, 2024
Exit Date
August 12, 2025
Strategy Duration
8 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.24
Short Margin (USD)
$4,651.56
Total Margin (USD)
$7,151.80
July 2024 Gold Strategy
Exclusive for Gold subscribers
Industrials/Aerospace & Defense
Industrials/Aerospace & Defense
Performance
Position Details
Long
Entry Price
Shares
71.88
Invested
Exit Value per Share
$235.63
Exit Value Total
$16937.08
Short
Entry Price
Shares
154.08
Invested
Exit Value per Share
$212.67
Exit Value Total
$32768.19
Entry and Exit Details
Entry Date
June 29, 2024
Exit Date
August 29, 2025
Strategy Duration
1 year, 1 month
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,772.59
Short Margin (USD)
$6,662.73
Total Margin (USD)
$9,435.32
September 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Infrastructure
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
5.69
Invested
Exit Value per Share
$355.97
Exit Value Total
$2025.47
Short
Entry Price
Shares
6.23
Invested
Exit Value per Share
$294.64
Exit Value Total
$1835.61
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
December 18, 2025
Strategy Duration
2 months, 15 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$599.78
Total Margin (USD)
$2,599.78
May 2025 Gold Strategy
Exclusive for Gold subscribers
Energy/Solar
Technology/Consumer Electronics
Performance
Position Details
Long
Entry Price
Shares
23.00
Invested
Exit Value per Share
$49.85
Exit Value Total
$1146.55
Short
Entry Price
Shares
24.40
Invested
Exit Value per Share
$45.58
Exit Value Total
$1112.15
Entry and Exit Details
Entry Date
May 5, 2025
Exit Date
May 9, 2025
Strategy Duration
3 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$303.34
Total Margin (USD)
$2,303.34
February 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Application
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
1709.40
Invested
Exit Value per Share
$5.25
Exit Value Total
$8974.35
Short
Entry Price
Shares
285.69
Invested
Exit Value per Share
$28.95
Exit Value Total
$8270.73
Entry and Exit Details
Entry Date
February 19, 2025
Exit Date
May 8, 2025
Strategy Duration
2 months, 17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.00
Short Margin (USD)
$3,001.46
Total Margin (USD)
$5,501.46
October 2024 Gold Strategy
Exclusive for Gold subscribers
Consumer Defensive/Education & Training Services
Consumer Defensive/Education & Training Services
Performance
Position Details
Long
Entry Price
Shares
1607.73
Invested
Exit Value per Share
$8.72
Exit Value Total
$14019.41
Short
Entry Price
Shares
1719.57
Invested
Exit Value per Share
$8.27
Exit Value Total
$14220.84
Entry and Exit Details
Entry Date
October 25, 2024
Exit Date
December 16, 2024
Strategy Duration
1 month, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.02
Short Margin (USD)
$8,597.85
Total Margin (USD)
$11,097.87
June 2024 Gold Strategy
Exclusive for Gold subscribers
Financial Services/Financial - Data & Stock Exchanges
Financial Services/Financial - Data & Stock Exchanges
Performance
Position Details
Long
Entry Price
Shares
51.15
Invested
Exit Value per Share
$255.00
Exit Value Total
$13043.25
Short
Entry Price
Shares
72.73
Invested
Exit Value per Share
$151.62
Exit Value Total
$11027.32
Entry and Exit Details
Entry Date
June 29, 2024
Exit Date
April 8, 2025
Strategy Duration
9 months, 9 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.34
Short Margin (USD)
$2,999.46
Total Margin (USD)
$5,499.80
December 2025 Gold Strategy
Exclusive for Gold subscribers
Consumer Cyclical/Specialty Retail
Technology/Consumer Electronics
Performance
Position Details
Long
Entry Price
Shares
16.45
Invested
Exit Value per Share
$232.72
Exit Value Total
$3828.24
Short
Entry Price
Shares
20.00
Invested
Exit Value per Share
$267.27
Exit Value Total
$5345.40
Entry and Exit Details
Entry Date
December 22, 2025
Exit Date
January 5, 2026
Strategy Duration
14 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,639.86
Total Margin (USD)
$3,639.86
September 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Infrastructure
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
5.69
Invested
Exit Value per Share
$252.36
Exit Value Total
$1435.93
Short
Entry Price
Shares
12.93
Invested
Exit Value per Share
$216.82
Exit Value Total
$2803.48
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
December 18, 2025
Strategy Duration
2 months, 15 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$900.32
Total Margin (USD)
$2,900.32
September 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Infrastructure
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
5.69
Investment
Current Value per Share
$272.17
Current Value Total
$1548.65
Short
Entry Price
Shares
8.37
Investment
Current Value per Share
$195.90
Current Value Total
$1639.68
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
Still Open
Open For
4 months, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$599.83
Total Margin (USD)
$2,599.83
September 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Infrastructure
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
5.69
Invested
Exit Value per Share
$355.97
Exit Value Total
$2025.47
Short
Entry Price
Shares
6.23
Invested
Exit Value per Share
$294.64
Exit Value Total
$1835.61
Entry and Exit Details
Entry Date
October 3, 2025
Exit Date
December 18, 2025
Strategy Duration
2 months, 15 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$599.78
Total Margin (USD)
$2,599.78
August 2025 Gold Strategy
Exclusive for Gold subscribers
Financial Services/Financial - Credit Services
Financial Services/Financial - Credit Services
Performance
Position Details
Long
Entry Price
Shares
24.00
Invested
Exit Value per Share
$341.24
Exit Value Total
$8189.76
Short
Entry Price
Shares
14.00
Invested
Exit Value per Share
$568.60
Exit Value Total
$7960.40
Entry and Exit Details
Entry Date
August 29, 2025
Exit Date
September 30, 2025
Strategy Duration
1 month, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,110.68
Short Margin (USD)
$2,500.22
Total Margin (USD)
$4,610.90
July 2025 Gold Strategy
Exclusive for Gold subscribers
Consumer Defensive/Education & Training Services
Consumer Defensive/Education & Training Services
Performance
Position Details
Long
Entry Price
Shares
669.00
Invested
Exit Value per Share
$7.70
Exit Value Total
$5151.30
Short
Entry Price
Shares
410.00
Invested
Exit Value per Share
$11.90
Exit Value Total
$4879.00
Entry and Exit Details
Entry Date
July 25, 2025
Exit Date
July 31, 2025
Strategy Duration
5 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$2,050.00
Total Margin (USD)
$4,050.00
June 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Electronic Gaming & Multimedia
Technology/Electronic Gaming & Multimedia
Performance
Position Details
Long
Entry Price
Shares
70.00
Invested
Exit Value per Share
$163.14
Exit Value Total
$11419.80
Short
Entry Price
Shares
31.00
Invested
Exit Value per Share
$226.00
Exit Value Total
$7006.00
Entry and Exit Details
Entry Date
May 30, 2025
Exit Date
August 7, 2025
Strategy Duration
2 months, 8 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.70
Short Margin (USD)
$2,096.13
Total Margin (USD)
$4,595.83
May 2025 Gold Strategy
Exclusive for Gold subscribers
Energy/Solar
Technology/Consumer Electronics
Performance
Position Details
Long
Entry Price
Shares
23.00
Invested
Exit Value per Share
$49.85
Exit Value Total
$1146.55
Short
Entry Price
Shares
24.40
Invested
Exit Value per Share
$45.58
Exit Value Total
$1112.15
Entry and Exit Details
Entry Date
May 5, 2025
Exit Date
May 9, 2025
Strategy Duration
3 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$303.34
Total Margin (USD)
$2,303.34
May 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Application
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
50.00
Invested
Exit Value per Share
$21.40
Exit Value Total
$1070.00
Short
Entry Price
Shares
12.00
Invested
Exit Value per Share
$86.73
Exit Value Total
$1040.76
Entry and Exit Details
Entry Date
May 5, 2025
Exit Date
May 9, 2025
Strategy Duration
3 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$301.10
Total Margin (USD)
$2,301.10
April 2025 Gold Strategy
Exclusive for Gold subscribers
Real Estate/REIT - Specialty
Industrials/Security & Protection Services
Performance
Position Details
Long
Entry Price
Shares
232.00
Invested
Exit Value per Share
$24.00
Exit Value Total
$5568.00
Short
Entry Price
Shares
215.00
Invested
Exit Value per Share
$27.81
Exit Value Total
$5979.15
Entry and Exit Details
Entry Date
April 22, 2025
Exit Date
May 8, 2025
Strategy Duration
15 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,815.67
Total Margin (USD)
$3,815.67
March 2025 Gold Strategy
Exclusive for Gold subscribers
Consumer Cyclical/Apparel - Footwear & Accessories
Consumer Cyclical/Apparel - Footwear & Accessories
Performance
Position Details
Long
Entry Price
Shares
151.53
Invested
Exit Value per Share
$73.36
Exit Value Total
$11116.24
Short
Entry Price
Shares
56.26
Invested
Exit Value per Share
$233.39
Exit Value Total
$13130.52
Entry and Exit Details
Entry Date
March 26, 2025
Exit Date
June 27, 2025
Strategy Duration
3 months, 1 day
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.87
Short Margin (USD)
$3,719.91
Total Margin (USD)
$6,219.78
February 2025 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Application
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
1709.40
Invested
Exit Value per Share
$5.25
Exit Value Total
$8974.35
Short
Entry Price
Shares
285.69
Invested
Exit Value per Share
$28.95
Exit Value Total
$8270.73
Entry and Exit Details
Entry Date
February 19, 2025
Exit Date
May 8, 2025
Strategy Duration
2 months, 17 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.00
Short Margin (USD)
$3,001.46
Total Margin (USD)
$5,501.46
January 2025 Gold Strategy
Exclusive for Gold subscribers
Industrials/Aerospace & Defense
Industrials/Aerospace & Defense
Performance
Position Details
Long
Entry Price
Shares
21.20
Invested
Exit Value per Share
$455.58
Exit Value Total
$9658.30
Short
Entry Price
Shares
58.09
Invested
Exit Value per Share
$158.98
Exit Value Total
$9235.15
Entry and Exit Details
Entry Date
January 6, 2025
Exit Date
August 29, 2025
Strategy Duration
7 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.01
Short Margin (USD)
$1,999.75
Total Margin (USD)
$4,499.76
December 2024 Gold Strategy
Exclusive for Gold subscribers
Technology/Semiconductors
Technology/Semiconductors
Performance
Position Details
Long
Entry Price
Shares
82.53
Invested
Exit Value per Share
$156.70
Exit Value Total
$12932.45
Short
Entry Price
Shares
91.00
Invested
Exit Value per Share
$223.75
Exit Value Total
$20361.25
Entry and Exit Details
Entry Date
December 31, 2024
Exit Date
July 23, 2025
Strategy Duration
6 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.04
Short Margin (USD)
$5,803.43
Total Margin (USD)
$8,303.47
November 2024 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Application
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
32.79
Invested
Exit Value per Share
$282.93
Exit Value Total
$9277.27
Short
Entry Price
Shares
146.00
Invested
Exit Value per Share
$142.76
Exit Value Total
$20842.96
Entry and Exit Details
Entry Date
November 20, 2024
Exit Date
August 12, 2025
Strategy Duration
8 months, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.24
Short Margin (USD)
$4,651.56
Total Margin (USD)
$7,151.80
October 2024 Gold Strategy
Exclusive for Gold subscribers
Consumer Defensive/Education & Training Services
Consumer Defensive/Education & Training Services
Performance
Position Details
Long
Entry Price
Shares
1607.73
Invested
Exit Value per Share
$8.72
Exit Value Total
$14019.41
Short
Entry Price
Shares
1719.57
Invested
Exit Value per Share
$8.27
Exit Value Total
$14220.84
Entry and Exit Details
Entry Date
October 25, 2024
Exit Date
December 16, 2024
Strategy Duration
1 month, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.02
Short Margin (USD)
$8,597.85
Total Margin (USD)
$11,097.87
September 2024 Gold Strategy
Exclusive for Gold subscribers
Technology/Software - Application
Technology/Software - Application
Performance
Position Details
Long
Entry Price
Shares
1574.80
Invested
Exit Value per Share
$7.81
Exit Value Total
$12299.19
Short
Entry Price
Shares
547.94
Invested
Exit Value per Share
$31.11
Exit Value Total
$17046.41
Entry and Exit Details
Entry Date
August 21, 2024
Exit Date
November 6, 2024
Strategy Duration
2 months, 16 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,499.99
Short Margin (USD)
$6,105.15
Total Margin (USD)
$8,605.14
August 2024 Gold Strategy
Exclusive for Gold subscribers
Consumer Cyclical/Apparel - Footwear & Accessories
Consumer Cyclical/Apparel - Footwear & Accessories
Performance
Position Details
Long
Entry Price
Shares
135.69
Invested
Exit Value per Share
$86.52
Exit Value Total
$11739.90
Short
Entry Price
Shares
114.00
Invested
Exit Value per Share
$242.77
Exit Value Total
$27675.78
Entry and Exit Details
Entry Date
July 30, 2024
Exit Date
September 20, 2024
Strategy Duration
1 month, 21 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.09
Short Margin (USD)
$6,469.09
Total Margin (USD)
$8,969.18
July 2024 Gold Strategy
Exclusive for Gold subscribers
Industrials/Aerospace & Defense
Industrials/Aerospace & Defense
Performance
Position Details
Long
Entry Price
Shares
71.88
Invested
Exit Value per Share
$235.63
Exit Value Total
$16937.08
Short
Entry Price
Shares
154.08
Invested
Exit Value per Share
$212.67
Exit Value Total
$32768.19
Entry and Exit Details
Entry Date
June 29, 2024
Exit Date
August 29, 2025
Strategy Duration
1 year, 1 month
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,772.59
Short Margin (USD)
$6,662.73
Total Margin (USD)
$9,435.32
June 2024 Gold Strategy
Exclusive for Gold subscribers
Financial Services/Financial - Data & Stock Exchanges
Financial Services/Financial - Data & Stock Exchanges
Performance
Position Details
Long
Entry Price
Shares
51.15
Invested
Exit Value per Share
$255.00
Exit Value Total
$13043.25
Short
Entry Price
Shares
72.73
Invested
Exit Value per Share
$151.62
Exit Value Total
$11027.32
Entry and Exit Details
Entry Date
June 29, 2024
Exit Date
April 8, 2025
Strategy Duration
9 months, 9 days
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,500.34
Short Margin (USD)
$2,999.46
Total Margin (USD)
$5,499.80
May 2024 Gold Strategy
Exclusive for Gold subscribers
Healthcare/Drug Manufacturers - General
Healthcare/Drug Manufacturers - General
Performance
Position Details
Long
Entry Price
Shares
37.23
Invested
Exit Value per Share
$56.41
Exit Value Total
$2100.14
Short
Entry Price
Shares
6.18
Invested
Exit Value per Share
$730.03
Exit Value Total
$4511.59
Entry and Exit Details
Entry Date
May 27, 2024
Exit Date
August 29, 2025
Strategy Duration
1 year, 3 months
Excess Cash Details
Excess Cash (USD)
N/A
Return on Excess Cash (USD)
N/A
Return on Excess Cash Percentage
N/A
Margin Requirements
Long Margin (USD)
$2,000.00
Short Margin (USD)
$1,499.89
Total Margin (USD)
$3,499.89