TTM Squeeze — Weekly Portfolio Russell 1000

Portfolio Value
$98,985.15
Cash: $18,079.59
Cash
$18,079.59
Holdings
$80,905.56
Realized P&L
-$3,387.22
Unrealized P&L
+$2,372.37
SymbolSharesAvg CostCurrent PriceCost BasisMarket ValueUnrealized P&L%Weeks HeldOpen Date
DDS 15 $636.26 $695.68 $9,543.90 $10,435.20 +$891.30 +9.34% 5 2026-09-20
FRHC 60 $164.48 $171.22 $9,868.80 $10,273.20 +$404.40 +4.10% 5 2026-09-20
CLH 31 $318.51 $318.76 $9,873.81 $9,881.56 +$7.75 +0.08% 3 2026-10-04
BIIB 42 $232.65 $250.69 $9,771.30 $10,528.98 +$757.68 +7.75% 1 2026-10-18
EOG 62 $158.01 $163.03 $9,796.62 $10,107.86 +$311.24 +3.18% 1 2026-10-18
TTC 94 $105.29 $105.29 $9,897.26 $9,897.26 +$0.00 +0.00% 0 2026-10-25
EQT 178 $55.63 $55.63 $9,902.14 $9,902.14 +$0.00 +0.00% 0 2026-10-25
AR 246 $40.16 $40.16 $9,879.36 $9,879.36 +$0.00 +0.00% 0 2026-10-25
SymbolSharesAvg CostLast PriceRealized P&LReasonOpen DateClose Date
FCX 137 $72.73 $69.54 -$437.03 Time Exit 2026-09-04 2026-10-18
DE 14 $693.53 $641.86 -$723.38 Momentum Fading 2026-09-04 2026-10-18
CF 77 $127.70 $115.01 -$977.13 Momentum Fading 2026-09-20 2026-10-04
SCCO 48 $203.92 $185.01 -$907.68 Momentum Fading 2026-09-27 2026-10-25
AME 40 $248.58 $240.03 -$342.00 Momentum Fading 2026-10-11 2026-10-25
DateSymbolTypeReasonSharesPriceTotalRealized P&L
2026-10-25 AR BUY Squeeze Fired 246 $40.16 $9,879.36 —
2026-10-25 EQT BUY Squeeze Fired 178 $55.63 $9,902.14 —
2026-10-25 TTC BUY Squeeze Fired 94 $105.29 $9,897.26 —
2026-10-25 AME SELL Momentum Fading 40 $240.03 $9,601.20 -$342.00
2026-10-25 SCCO SELL Momentum Fading 48 $185.01 $8,880.48 -$907.68
2026-10-18 FCX SELL Time Exit 137 $69.54 $9,526.98 -$437.03
2026-10-18 EOG BUY Squeeze Fired 62 $158.01 $9,796.62 —
2026-10-18 BIIB BUY Squeeze Fired 42 $232.65 $9,771.30 —
2026-10-18 DE SELL Momentum Fading 14 $641.86 $8,986.04 -$723.38
2026-10-11 AME BUY Squeeze Fired 40 $248.58 $9,943.20 —
2026-10-04 CLH BUY Squeeze Fired 31 $318.51 $9,873.81 —
2026-10-04 CF SELL Momentum Fading 77 $115.01 $8,855.77 -$977.13
2026-09-27 SCCO BUY Squeeze Fired 48 $203.92 $9,788.16 —
2026-09-20 FRHC BUY Squeeze Fired 60 $164.48 $9,868.80 —
2026-09-20 CF BUY Squeeze Fired 77 $127.70 $9,832.90 —
2026-09-20 DDS BUY Squeeze Fired 15 $636.26 $9,543.90 —
2026-09-04 FCX BUY Squeeze Fired 137 $72.73 $9,964.01 —
2026-09-04 DE BUY Squeeze Fired 14 $693.53 $9,709.42 —
SymbolSharesAvg CostCurrent PriceCost BasisMarket ValueUnrealized P&LTotal P&L
DDS 15 $636.26 $695.68 $9,543.90 $10,435.20 +$891.30 +$891.30
BIIB 42 $232.65 $250.69 $9,771.30 $10,528.98 +$757.68 +$757.68
FRHC 60 $164.48 $171.22 $9,868.80 $10,273.20 +$404.40 +$404.40
EOG 62 $158.01 $163.03 $9,796.62 $10,107.86 +$311.24 +$311.24
CLH 31 $318.51 $318.76 $9,873.81 $9,881.56 +$7.75 +$7.75
TTC 94 $105.29 $105.29 $9,897.26 $9,897.26 +$0.00 +$0.00
EQT 178 $55.63 $55.63 $9,902.14 $9,902.14 +$0.00 +$0.00
AR 246 $40.16 $40.16 $9,879.36 $9,879.36 +$0.00 +$0.00
Scan date: 2026-10-25 — the date parameter of the last POST /squeeze-strategy/run-weekly call.
SymbolSqueezeBusiness DateBarsMomentumRisingClenow ScorePriceATRTimestamp
LITE ON 2026-10-25 10 39.9048 No 8.7886 $756.17 $150.96 2026-10-25T12:01:04.571521
BE ON 2026-10-25 5 -24.4139 No 8.0844 $193.30 $48.05 2026-10-25T12:01:04.564067
CIEN ON 2026-10-25 0 -118.8370 Yes 5.7012 $320.26 $63.32 2026-10-25T12:01:04.691325
TER ON 2026-10-25 10 -33.8800 No 4.3268 $308.85 $52.94 2026-10-25T12:01:04.619994
GEV FIRED 2026-10-25 4 -118.9176 No 3.2639 $815.00 $99.90 2026-10-25T12:01:04.612745
NVT FIRED 2026-10-25 6 -11.6043 No 2.9448 $125.40 $16.30 2026-10-25T12:01:04.690628
KEYS ON 2026-10-25 4 -2.2309 No 2.4660 $314.77 $28.83 2026-10-25T12:01:04.663670
AMG ON 2026-10-25 0 26.8770 No 2.4255 $383.42 $22.70 2026-10-25T12:01:04.650637
APH ON 2026-10-25 1 4.5835 No 2.4210 $74.09 $7.28 2026-10-25T12:01:04.666817
WCC ON 2026-10-25 7 0.6475 No 2.3296 $318.02 $29.68 2026-10-25T12:01:04.682427
GOOGL ON 2026-10-25 1 -23.4221 No 2.1964 $320.21 $22.57 2026-10-25T12:01:04.614864
GOOG ON 2026-10-25 1 -24.6496 No 2.1316 $317.28 $22.03 2026-10-25T12:01:04.577856
ELAN ON 2026-10-25 20 -1.1991 No 2.1231 $22.52 $2.04 2026-10-25T12:01:04.609841
MSGS ON 2026-10-25 2 2.8490 No 2.0675 $388.63 $22.35 2026-10-25T12:01:04.580938
ADI ON 2026-10-25 1 -14.6552 Yes 2.0130 $391.07 $26.30 2026-10-25T12:01:04.626052
IBKR FIRED 2026-10-25 6 -3.4205 No 1.8844 $80.28 $6.65 2026-10-25T12:01:04.567108
CAH ON 2026-10-25 0 14.4465 No 1.8581 $249.57 $13.59 2026-10-25T12:01:04.616276
JCI ON 2026-10-25 15 2.3265 No 1.8468 $143.96 $9.26 2026-10-25T12:01:04.668366
CGNX ON 2026-10-25 6 -6.0058 No 1.7162 $55.55 $6.16 2026-10-25T12:01:04.580211
ARW ON 2026-10-25 2 -0.1805 No 1.6920 $209.76 $16.99 2026-10-25T12:01:04.672689
EME ON 2026-10-25 2 -68.9300 No 1.6578 $647.66 $64.37 2026-10-25T12:01:04.630530
ADM ON 2026-10-25 4 1.0124 No 1.6407 $80.14 $5.04 2026-10-25T12:01:04.627379
ONTO FIRED 2026-10-25 8 -47.2749 No 1.5615 $198.68 $42.82 2026-10-25T12:01:04.574761
EBAY ON 2026-10-25 6 0.5515 Yes 1.4939 $121.41 $7.23 2026-10-25T12:01:04.661515
UTHR ON 2026-10-25 1 -15.6663 Yes 1.4695 $587.50 $36.19 2026-10-25T12:01:04.695439
VTRS ON 2026-10-25 4 0.9435 Yes 1.4332 $18.00 $1.05 2026-10-25T12:01:04.645430
NVDA ON 2026-10-25 8 10.0489 No 1.4066 $210.96 $15.72 2026-10-25T12:01:04.566182
APG ON 2026-10-25 3 -1.9530 Yes 1.2735 $39.45 $2.67 2026-10-25T12:01:04.665956
M ON 2026-10-25 1 -0.3076 No 1.2491 $24.10 $1.96 2026-10-25T12:01:04.565514
COKE ON 2026-10-25 10 10.1222 Yes 1.1772 $203.31 $14.34 2026-10-25T12:01:04.680442
DDOG ON 2026-10-25 1 18.7774 No 1.1367 $269.65 $29.17 2026-10-25T12:01:04.600196
ITT ON 2026-10-25 5 1.2591 No 1.0498 $190.10 $13.23 2026-10-25T12:01:04.626747
ENTG ON 2026-10-25 8 -3.7480 No 1.0261 $134.52 $19.54 2026-10-25T12:01:04.635304
NOV ON 2026-10-25 18 -0.1397 Yes 0.9855 $19.76 $1.40 2026-10-25T12:01:04.676998
AME ON 2026-10-25 1 7.2664 No 0.9827 $240.03 $11.72 2026-10-25T12:01:04.649798
LLY ON 2026-10-25 2 58.1698 No 0.9656 $1,273.46 $81.92 2026-10-25T12:01:04.679131
LECO ON 2026-10-25 14 2.5292 No 0.9198 $255.96 $16.94 2026-10-25T12:01:04.689198
LLYVK ON 2026-10-25 17 -2.4456 No 0.9153 $100.04 $6.41 2026-10-25T12:01:04.608337
URI ON 2026-10-25 0 -18.8176 No 0.9142 $1,098.88 $78.61 2026-10-25T12:01:04.583478
EWBC ON 2026-10-25 1 -1.6497 No 0.8828 $131.19 $6.13 2026-10-25T12:01:04.623816
LLYVA ON 2026-10-25 18 -2.1677 No 0.8738 $96.37 $6.20 2026-10-25T12:01:04.607630
HOOD ON 2026-10-25 1 8.1835 No 0.8563 $95.07 $14.26 2026-10-25T12:01:04.642681
FLS ON 2026-10-25 12 -0.8672 No 0.8467 $68.20 $6.17 2026-10-25T12:01:04.564819
INGM ON 2026-10-25 8 -1.5784 No 0.8115 $27.69 $2.20 2026-10-25T12:01:04.633230
WMB ON 2026-10-25 15 -2.9549 Yes 0.7424 $71.70 $4.23 2026-10-25T12:01:04.562368
RS ON 2026-10-25 1 4.9348 No 0.7392 $415.62 $22.70 2026-10-25T12:01:04.599394
KEX ON 2026-10-25 3 -6.7982 No 0.6138 $133.15 $8.15 2026-10-25T12:01:04.598763
FANG ON 2026-10-25 13 3.9195 Yes 0.5528 $205.75 $13.94 2026-10-25T12:01:04.691974
ETN ON 2026-10-25 15 -4.9625 No 0.5425 $366.11 $33.66 2026-10-25T12:01:04.647464
TTC FIRED 2026-10-25 13 6.4398 Yes 0.5332 $105.29 $5.40 2026-10-25T12:01:04.662780
FERG ON 2026-10-25 3 -10.1670 No 0.5150 $226.86 $14.70 2026-10-25T12:01:04.686690
GTES ON 2026-10-25 8 -0.8790 No 0.4777 $25.08 $2.07 2026-10-25T12:01:04.601937
PEN ON 2026-10-25 5 1.6037 Yes 0.4726 $324.39 $7.59 2026-10-25T12:01:04.634002
EW ON 2026-10-25 6 -1.1659 No 0.4686 $89.07 $5.10 2026-10-25T12:01:04.573969
HUBB ON 2026-10-25 4 -31.3141 No 0.4677 $448.10 $32.82 2026-10-25T12:01:04.598066
CVNA ON 2026-10-25 11 -2.3887 No 0.4299 $57.81 $8.67 2026-10-25T12:01:04.587668
PM ON 2026-10-25 5 10.2224 No 0.4261 $199.47 $11.74 2026-10-25T12:01:04.593921
TT ON 2026-10-25 9 -16.6302 No 0.4129 $444.90 $28.11 2026-10-25T12:01:04.603769
KMI ON 2026-10-25 14 0.0069 Yes 0.3911 $34.43 $1.68 2026-10-25T12:01:04.609045
WSM ON 2026-10-25 1 20.7322 No 0.3683 $252.47 $16.55 2026-10-25T12:01:04.578758
WTM FIRED 2026-10-25 5 -2.4094 Yes 0.3368 $2,225.24 $92.31 2026-10-25T12:01:04.579434
QSR ON 2026-10-25 6 -1.8047 Yes 0.3343 $75.34 $3.90 2026-10-25T12:01:04.601153
SYF ON 2026-10-25 7 -0.3026 No 0.2919 $73.64 $4.48 2026-10-25T12:01:04.604526
AMZN ON 2026-10-25 1 1.2062 Yes 0.2862 $248.00 $16.27 2026-10-25T12:01:04.570808
AGCO ON 2026-10-25 6 -3.5674 No 0.2408 $106.10 $9.19 2026-10-25T12:01:04.684878
EQIX ON 2026-10-25 8 -72.9401 No 0.2209 $955.03 $59.07 2026-10-25T12:01:04.683090
UNM ON 2026-10-25 1 1.8789 No 0.1956 $90.28 $4.75 2026-10-25T12:01:04.577196
IEX ON 2026-10-25 0 6.4052 No 0.1946 $229.05 $10.51 2026-10-25T12:01:04.605448
WFC ON 2026-10-25 1 1.7015 No 0.1927 $82.39 $4.82 2026-10-25T12:01:04.688615
RIVN FIRED 2026-10-25 19 -2.4945 No 0.1873 $11.83 $1.93 2026-10-25T12:01:04.606954
IDXX ON 2026-10-25 13 -13.5677 Yes 0.1853 $560.38 $36.46 2026-10-25T12:01:04.588354
ALSN ON 2026-10-25 5 -4.5185 No 0.1765 $106.32 $8.76 2026-10-25T12:01:04.618362
GXO ON 2026-10-25 4 -2.5127 Yes 0.1660 $48.43 $3.76 2026-10-25T12:01:04.648606
ECL ON 2026-10-25 1 14.8190 No 0.1339 $288.53 $13.37 2026-10-25T12:01:04.614058
DLR ON 2026-10-25 5 -9.7549 No 0.1192 $172.37 $11.51 2026-10-25T12:01:04.576399
AFRM ON 2026-10-25 6 -1.5181 No 0.0794 $70.08 $8.99 2026-10-25T12:01:04.643882
BRKR ON 2026-10-25 2 2.8292 No 0.0578 $57.59 $6.39 2026-10-25T12:01:04.651341
GMED ON 2026-10-25 4 -3.2791 Yes 0.0538 $81.41 $6.05 2026-10-25T12:01:04.561265
HSY ON 2026-10-25 0 -6.3240 Yes 0.0391 $169.64 $10.62 2026-10-25T12:01:04.572963
FCNCA ON 2026-10-25 1 57.2495 Yes 0.0341 $2,375.84 $125.18 2026-10-25T12:01:04.632229
WRB ON 2026-10-25 0 1.1015 No 0.0336 $73.33 $3.37 2026-10-25T12:01:04.575432
EQT FIRED 2026-10-25 3 0.7119 Yes 0.0330 $55.63 $3.57 2026-10-25T12:01:04.636825
SOFI ON 2026-10-25 8 -0.4192 No 0.0232 $14.61 $2.04 2026-10-25T12:01:04.623138
DRI ON 2026-10-25 6 0.4050 No 0.0161 $212.40 $12.97 2026-10-25T12:01:04.590217
XYZ ON 2026-10-25 6 0.6240 No 0.0065 $76.46 $6.40 2026-10-25T12:01:04.646758
CNC ON 2026-10-25 1 2.7032 No 0.0056 $70.17 $4.87 2026-10-25T12:01:04.638910
RDDT ON 2026-10-25 8 -18.6908 No 0.0049 $144.25 $23.88 2026-10-25T12:01:04.673518
CEG ON 2026-10-25 5 7.6180 No 0.0016 $253.45 $30.18 2026-10-25T12:01:04.621359
AR FIRED 2026-10-25 8 1.7006 Yes 0.0003 $40.16 $2.89 2026-10-25T12:01:04.563203
ELV ON 2026-10-25 4 9.8507 Yes 0.0000 $439.95 $25.77 2026-10-25T12:01:04.628766
ORLY ON 2026-10-25 24 -1.4419 Yes 0.0000 $89.92 $4.80 2026-10-25T12:01:04.674883
CL ON 2026-10-25 1 -0.5299 Yes -0.0000 $94.04 $4.24 2026-10-25T12:01:04.569249
OKE ON 2026-10-25 17 1.3952 Yes -0.0000 $95.83 $5.77 2026-10-25T12:01:04.592409
WAL ON 2026-10-25 8 -2.7828 No -0.0000 $76.12 $5.27 2026-10-25T12:01:04.677648
VST ON 2026-10-25 29 -7.3641 No -0.0000 $140.16 $17.21 2026-10-25T12:01:04.638223
PVH ON 2026-10-25 3 -3.5533 Yes -0.0002 $84.98 $7.55 2026-10-25T12:01:04.683986
MCO ON 2026-10-25 1 7.2158 No -0.0004 $483.45 $28.68 2026-10-25T12:01:04.586827
COST ON 2026-10-25 2 -23.3661 Yes -0.0006 $1,003.32 $44.75 2026-10-25T12:01:04.696114
TPL FIRED 2026-10-25 8 -35.4042 Yes -0.0014 $338.26 $37.60 2026-10-25T12:01:04.644637
AIG ON 2026-10-25 19 0.7211 Yes -0.0036 $81.26 $3.49 2026-10-25T12:01:04.636189
UBER ON 2026-10-25 17 -1.6216 No -0.0036 $66.70 $5.51 2026-10-25T12:01:04.619234
CELH ON 2026-10-25 4 1.2329 Yes -0.0043 $28.47 $4.05 2026-10-25T12:01:04.582782
AWK ON 2026-10-25 0 5.2865 Yes -0.0050 $142.75 $6.57 2026-10-25T12:01:04.678340
HOG ON 2026-10-25 7 0.8452 Yes -0.0079 $28.96 $2.07 2026-10-25T12:01:04.537698
CHD ON 2026-10-25 14 1.6557 Yes -0.0123 $105.19 $4.88 2026-10-25T12:01:04.625218
MDLZ ON 2026-10-25 17 -0.2233 Yes -0.0191 $63.80 $3.22 2026-10-25T12:01:04.582103
KDP ON 2026-10-25 5 1.0387 Yes -0.0282 $34.68 $1.88 2026-10-25T12:01:04.595930
RSG FIRED 2026-10-25 3 11.1075 Yes -0.0357 $240.45 $10.13 2026-10-25T12:01:04.667503
CE ON 2026-10-25 1 -5.6364 Yes -0.0463 $47.71 $5.02 2026-10-25T12:01:04.567819
CI ON 2026-10-25 28 -1.1472 Yes -0.0701 $306.95 $17.24 2026-10-25T12:01:04.568552
TFX ON 2026-10-25 9 -3.7760 Yes -0.0751 $136.29 $9.33 2026-10-25T12:01:04.621983
THO ON 2026-10-25 13 -0.5178 Yes -0.1070 $70.10 $7.13 2026-10-25T12:01:04.624513
AOS ON 2026-10-25 1 1.1521 Yes -0.1178 $61.65 $3.75 2026-10-25T12:01:04.664393
FCN ON 2026-10-25 4 -9.3351 Yes -0.1520 $157.24 $11.53 2026-10-25T12:01:04.687321
AZO ON 2026-10-25 2 -117.1881 Yes -0.1542 $3,200.76 $202.98 2026-10-25T12:01:04.687927
LOPE FIRED 2026-10-25 5 7.9013 Yes -0.1736 $162.83 $10.76 2026-10-25T12:01:04.676249
ZBH ON 2026-10-25 0 4.5672 No -0.1757 $98.56 $6.02 2026-10-25T12:01:04.597360
MTN ON 2026-10-25 3 3.8998 No -0.2467 $146.57 $10.80 2026-10-25T12:01:04.615623
PG FIRED 2026-10-25 12 4.0312 Yes -0.2522 $161.02 $6.55 2026-10-25T12:01:04.593183
MOS FIRED 2026-10-25 12 -1.0636 No -0.3190 $17.84 $2.35 2026-10-25T12:01:04.606213
NVR ON 2026-10-25 1 -164.4534 No -0.4152 $5,983.68 $404.63 2026-10-25T12:01:04.689862
HLI ON 2026-10-25 4 -2.4234 Yes -0.4266 $131.31 $10.44 2026-10-25T12:01:04.694633
PGR ON 2026-10-25 1 2.9824 No -0.5163 $228.07 $12.95 2026-10-25T12:01:04.640275
CDW ON 2026-10-25 1 15.2769 Yes -0.5439 $165.11 $13.53 2026-10-25T12:01:04.620700
SAM FIRED 2026-10-25 4 -2.3614 Yes -0.5516 $202.28 $16.49 2026-10-25T12:01:04.692594
CHDN ON 2026-10-25 11 -3.9588 Yes -0.6348 $83.73 $6.70 2026-10-25T12:01:04.617191
KBR ON 2026-10-25 1 2.5274 Yes -1.2805 $39.23 $2.79 2026-10-25T12:01:04.591671
VRSK ON 2026-10-25 2 -4.6469 Yes -1.5348 $195.88 $15.26 2026-10-25T12:01:04.670126
PPC ON 2026-10-25 0 1.0588 Yes -1.6119 $28.13 $2.55 2026-10-25T12:01:04.671746
ARE FIRED 2026-10-25 6 -2.8943 No -1.9211 $43.02 $4.89 2026-10-25T12:01:04.669415