Portfolio Live Time Machine

Each evening, look at the signals section below. It shows the best 1 setup from tonight's scan. These are the ones you can act on tomorrow.

3-Phase Smart Entry (momentum/breakout plays — you must watch at open):
Phase 1 — 9:30–10:15 ET / 15:30–16:15 Paris: strict confirmation. Momentum: wait for a 5-min green candle above the entry. Breakout: price above entry + volume spike. Pullback: price dips below VWAP then reclaims it with a green candle. VWAP = the fair price of the day based on where most volume traded — buying at or below it gives you a better fill.
Phase 2 — 10:15–11:30 ET / 16:15–17:30 Paris: relaxed. Momentum: price ≤ entry. Breakout: limit at support. Pullback: price ≤ entry and still below VWAP.
Phase 3 — 11:30–12:00 ET / 17:30–18:00 Paris: deadline. Market order if price is near entry — otherwise skip and move to next signal. Do NOT chase a stock up more than 3% above entry.

Set a hard stop at −0% immediately. When price hits TP1: sell 50% to lock profit, move stop to breakeven, and trail the rest toward TP2. If no movement after 0 days, exit at market — stale momentum = dead trade.

When the price hits TP1: sell 50% of your shares to lock in profit, and let the remaining 50% run toward TP2. Move your stop to your entry price (you can't lose money on this trade anymore).

VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.

Close everything after 2 trading days (about 3 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.

Rotation: each evening, check if a new signal (score ≥ 88) appeared. If your worst open trade is still losing and the new setup is stronger, close the loser and buy the new one instead. Fresh opportunity beats a stale position.

Each evening, look at the signals section below. It shows the best 1 setup from tonight's scan. These are the ones you can act on tomorrow.

3-Phase Smart Entry (watch the first 90 minutes after open):
Phase 1 — 9:30–10:15 ET / 15:30–16:15 Paris: wait for a 5-min green candle above the entry + volume to confirm the move is real. Pullback setup: price dips to VWAP and reclaims it.
Phase 2 — 10:15–11:30 ET / 16:15–17:30 Paris: price must still be at or below your entry (no chasing). Limit order at support.
Phase 3 — 11:30–12:00 ET / 17:30–18:00 Paris: last chance — market order if price is near entry, otherwise skip. If the stock spikes +10% in the first hour, consider taking partial profit early.

Once in the trade, set your stop loss at −0% from your entry and your take profit at TP1.

Hold your full position and let it run. Exit when TP1 is hit, your stop triggers, or after the max hold time below.

VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.

Close everything after 2 trading days (about 3 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.

Rotation: each evening, check if a new signal (score ≥ 88) appeared. If your worst open trade is still losing and the new setup is stronger, close the loser and buy the new one instead. Fresh opportunity beats a stale position.

Each evening, look at the signals section below. It shows the best 2 setups from tonight's scan (momentum setups only). These are the ones you can act on tomorrow.

Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 33% of your total money into each trade. You can have up to 3 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.

At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Hard stop at −7% from entry — this is your maximum loss per trade, no exceptions.

Hold your full position and let it run. Exit when TP1 is hit, your stop triggers, or after the max hold time below.

VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.

Close everything after 5 trading days (about 7 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.

Each evening, look at the signals section below. It shows the best 2 setups from tonight's scan (momentum + breakout setups only). These are the ones you can act on tomorrow.

Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 50% of your total money into each trade. You can have up to 2 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.

At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card.

Hold your full position and let it run. Exit when TP1 is hit, your stop triggers, or after the max hold time below.

VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.

Close everything after 5 trading days (about 7 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.

Adapt to the market regime: check the VIX level before placing orders. VIX < 15 (calm market): you can run with 1 position — concentration is fine. VIX 15–20 (neutral): aim for 2 positions. VIX > 20 (stressed market): go to full 2 positions — maximum diversification is your shield.

Each evening, look at the signals section below. It shows the best 4 setups from tonight's scan (momentum + breakout setups only). These are the ones you can act on tomorrow.

Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 13% of your total money into each trade. You can have up to 4 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.

At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card.

When the price hits TP1: sell 50% of your shares to lock in profit, and let the remaining 50% run toward TP2. Move your stop to your entry price (you can't lose money on this trade anymore).

VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.

Close everything after 8 trading days (about 12 calendar days) — even if the trade hasn't hit TP or stop. This keeps your capital moving.

Capital preservation first: with 15 slots at ~7% each, a single stop-out costs only −0.5% of portfolio. VIX < 15 (calm): run 2–3 positions. VIX 15–25 (elevated): aim for 3+ positions. VIX > 25 (stressed): fill all 4 slots for maximum diversification. Never hold fewer than 2 positions. Consider adding defensive ETFs (GLD, TLT) manually during high-VIX regimes.

Each evening, look at the signals section below. It shows the best 10 setups from tonight's scan. These are the ones you can act on tomorrow.

Before market open (set your orders the evening before, or before 9:25 AM New York / 3:25 PM Paris), place a limit buy order at the entry price shown. Put 10% of your total money into each trade. You can have up to 10 trades open at the same time. The executor uses a 3-phase entry window (9:30–12:00 ET / 15:30–18:00 Paris): it tries to fill near entry in Phase 1, relaxes conditions in Phase 2, and places a market order in Phase 3 if price is still close — otherwise skips the signal.

At the same time, set your stop loss and take profit as bracket orders (OCO). The levels are shown on the signal card. Hard stop at −7% from entry — this is your maximum loss per trade, no exceptions.

When the price hits TP1: sell 50% of your shares to lock in profit, and let the remaining 50% run toward TP2. Move your stop to your entry price (you can't lose money on this trade anymore).

VWAP Gate (built into the 3-phase entry): VWAP = the fair price of the day based on where most trading volume happened. The executor already enforces VWAP-aware entries in each phase — buying below or at VWAP gives you a better fill than the crowd. If the stock gaps up hard at open (above VWAP × 1.01 and more than 3% above entry), the Phase 1 check will skip it automatically to avoid a gap-up trap.

Trailing exit (no fixed time limit): ride the position with the 2% daily trailing stop. If the position goes 5 sessions without making a new high (stale), exit at market — momentum is dead. Hard cap at 252 trading days as a safety net.

Rotation: each evening, check if a new signal (score ≥ 88) appeared. If your worst open trade is still losing and the new setup is stronger, close the loser and buy the new one instead. Fresh opportunity beats a stale position.