Held — 21 positions · WR 35% · Avg +2.4% (20 priced)
CLS v5_pretrack 2026-03-31
+40.6%
APP v3_pretrack 3/24/2026
+11.1%
NVDA v3_pretrack 3/24/2026
+7.1%
KNSA v12 2026-05-05
+1.7%
ONTO v10 2026-04-23
+1.5%
TPL v3_pretrack 3/24/2026
+0.8%
VICR v12 2026-04-28
+0.6%
GEV v4_pretrack 3/28/2026
+0.0%
ASML v4_pretrack 3/28/2026
+0.0%
VECO v12 2026-05-10
+0.0%
ASYS v12 2026-05-10
+0.0%
WELL v12 2026-05-10
+0.0%
ALGM v12 2026-06-07
+0.0%
ALAB v12 2026-04-28
-0.5%
BWAY v12 2026-04-28
-1.4%
ITRN v3_pretrack 3/24/2026
-2.1%
ARGX v12 2026-05-05
-3.6%
MTSI v10 2026-04-21
-3.7%
VIK v3_pretrack 3/24/2026
-4.3%
Sold — 9 exits · Avg +2.4% (5 priced)
HALO v3_pretrack 3/24/2026
+8.3%
CART v3_pretrack 3/24/2026
-6.4%
HIMX v12 2026-05-17
-1.8%
PSIX v5_pretrack 2026-03-31
+11.7%
Pending — 56 recommended, not yet bought
WW v4_pretrack 3/28/2026
-34.9%
XBP v4_pretrack 3/28/2026
+0.0%
SKYT v4_pretrack 3/28/2026
+24.4%
DLO v4_pretrack 3/28/2026
+0.0%
ABTC v4_pretrack 3/28/2026
+0.0%
AAP v4_pretrack 3/28/2026
+12.8%
ABX v4_pretrack 3/28/2026
+10.4%
PLTR v4_pretrack 3/28/2026
-5.0%
PAAS v3_pretrack 3/24/2026
—
EVCM v3_pretrack 3/24/2026
—
NTST v3_pretrack 3/24/2026
—
ABBV v3_pretrack 3/24/2026
—
QNST v3_pretrack 3/24/2026
—
BWMX v3_pretrack 3/24/2026
—
TAK v3_pretrack 3/24/2026
—
What This Means
Held = bought + still in portfolio. Sold = bought + exited.
Pending = gate recommended but not yet bought. Gate Δ =
held avg minus sold avg — if positive, the gate is correctly identifying winners over losers.