Portfolio Live

Signals, open positions & performance — updated every weekday

Tue 05:41 UTC
How to trade this mode
Starting today? Follow the new signals from tonight's scan — you'll hold the same positions as the system within 10 trading days (≈ 14 calendar days). Until then, skip positions you don't hold and focus only on open slots.
1
Every evening, check the signals below. These are the top 4 from today's scan.
2
At market open (3:30 PM Paris / 9:30 AM NY), place a limit order within the entry range. Allocate 25% of capital per position.
3
Set the stop loss and take profit as indicated. Don't touch anything.
4
Close when: TP hit, stop triggered, or after 10 trading days — whichever comes first. If TP1 hit: sell 50%, move stop to breakeven.
Today's Signals 4 setups Full scan
TickerScoreSetupEntryStopTP1/TP2R/R
XOM93Momentum$170–$173$162$185 / $1951:1.6
CF92Breakout$135–$139$128$150 / $1651:1.6
EQNR91Momentum$41.50–$43$38.50$48 / $531:1.6
SHEL90Momentum$91–$94$87$100 / $1081:1.5
Equity Curve
+14.75%Total Return
-4.02%Max Drawdown
87.5%Win Rate
11.07xProfit Factor
8Closed Trades
10.4dAvg Hold

Orders

Portfolio full — no action needed

All slots filled, nothing to place

Open Positions 8/4

avg P&L: +1.2%
Worst: -13.4% Now: +2.4% Best: +16.4%
TickerChartBoughtEntryNowP&LStopTP2Left
OXYOXY03-23$58.50$67.01+14.55%$54.404d
CFCF03-26$130.12$132.55+1.87%$121.016d
CF Industries is North America s largest nitrogen fertilizer producer and one of the most elegant multi-catalyst setups in today s scan.…
XOMXOM03-31$172.67$173.07+0.23%$160.589d
Exxon Mobil is the world s largest publicly traded oil company ($714B market cap). At $171.47, XOM sits just 3% below its 52-week high…
SHELSHEL03-31$94.48$94.57+0.1%$87.879d
Shell is Europe s largest energy company by revenue and the only true global LNG trading powerhouse outside the US. At $92.74, SHEL is…
MPCMPC03-27$247.33$245.16-0.88%$235.00$290.006d
Marathon Petroleum surged +5.31% today to $248.31, approaching its 52-week high of $252.40 on a day when the broad market collapsed.…
EQNREQNR03-31$42.90$42.40-1.17%$40.00$50.009d
Equinor is Norway s state-controlled energy giant and the defining European energy security play of 2026. At $42.40, EQNR is just 1.9%…
CFCF03-31$135.91$132.55-2.47%$126.409d
CF Industries is North America s largest nitrogen fertilizer producer and one of the most elegant multi-catalyst setups in today s scan.…
FANGFANG03-27$204.21$198.65-2.72%$190.00$240.006d
Diamondback Energy exploded +6.24% to $202.19 — a monster move on a deeply red tape. FANG is the premier pure-play Permian Basin E P,…
Trade History 8 closed
TickerStartEndEntryExitP&LHoldResult
XOM 03-31 04-01 $172.67 $173.07 +0.23% 1d Pending (1d/10d)
CF 03-31 04-01 $135.91 $132.55 -2.47% 1d Pending (1d/10d)
EQNR 03-31 04-01 $42.90 $43.17 +0.64% 1d Pending (1d/10d)
SHEL 03-31 04-01 $94.48 $94.57 +0.1% 1d Pending (1d/10d)
MPC 03-27 03-29 $247.33 $249.05 +0.7% 3d Pending (3d/10d)
FANG 03-27 03-29 $204.21 $201.37 -1.39% 3d Pending (3d/10d)
CF 03-26 03-29 $130.12 $132.55 +5.67% 4d Pending (4d/10d)
OXY 03-23 03-29 $58.50 $67.01 +11.24% 7d Pending (7d/10d)
RTX 03-13 03-20 $204.46 $195.46 -4.4% 7d SL ✗
HAL 03-13 03-23 $34.53 $39.03 +9.99% 10d TP2 ✓
CVX 03-13 03-24 $196.00 $211.15 +7.32% 11d Expired
COP 03-13 03-24 $119.68 $133.80 +10.27% 11d Expired
XOM 02-27 03-10 $151.00 $156.12 +3.39% 11d Expired
LMT 02-27 03-10 $648.09 $646.00 +4.49% 11d Expired
CRM 02-26 03-09 $196.76 $199.28 +1.28% 11d Expired
NOW 02-26 03-09 $107.45 $112.97 +11.96% 11d Expired
Past performance ≠ future results  ·  Educational only  ·  Not financial advice

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