Wheel Portfolio — 17 May 2026

Account Value

USD $172,735

SGD 221,136 · 1.2802

Total Funded

USD $159,158

Cash injected to date

Account Gain

+$13,577

+8.5% since inception

VIX 18.43

Slight Fear

Invested: 153.5% of account

Monthly Realized P&L

Monthly Total P&L — closed months: realized only · current month: realized + unrealized

P&L Summary

	Today	16 May	WTD	MTD	YTD	ITD
Realised P&L
— Stock	+$0	+$0	+$0	+$1,980	+$2,201	+$2,201
— Options	+$0	+$0	+$3,055	+$4,834	+$26,515	+$36,058
Total Realised P&L	+$0	+$0	+$3,055	+$6,814	+$28,716	+$38,259

Unrealised P&L
— Stock	+$0	+$0	-$1,751	-$3,563	-$21,634	-$25,059
— Options	-$47	+$0	+$385	+$1,308	+$1,029	+$384
Total Unrealised P&L	-$47	+$0	-$1,366	-$2,255	-$20,605	-$24,676

Total P&L	-$47	+$0	+$1,689	+$4,559	+$8,112	+$13,584
— Trading Fees	+$0	+$0	-$19	-$82	-$822	-$1,397
Net P&L	-$47	+$0	+$1,670	+$4,477	+$7,290	+$12,186

ROI on Funded Capital (net of fees)
— Realised ROI			+1.9%	+4.6%	+24.8%	+23.2%
— Total ROI			+1.0%	+3.1%	+6.5%	+7.7%
— MWR (annualised)			+80.6%	+84.6%	+15.5%	+19.2%

Per-Ticker P&L Breakdown

Ticker	Realised			Unrealised			Total P&L
Ticker	Stock	Options	Total	Stock	Options	Total	Total P&L
HNGE	+$0	+$0	+$0	+$0	+$79	+$79	+$79
CCJ	+$0	+$0	+$0	+$0	+$5	+$5	+$5
VRT	+$0	+$0	+$0	+$0	+$1	+$1	+$1
HOOD	+$0	+$0	+$0	+$0	-$2	-$2	-$2
ANET	+$0	+$0	+$0	+$0	-$3	-$3	-$3
MU	+$0	+$0	+$0	+$0	-$10	-$10	-$10
COHR	+$0	+$0	+$0	+$0	-$40	-$40	-$40
CLS	+$0	+$0	+$0	+$0	-$77	-$77	-$77
TOTAL	+$0	+$0	+$0	+$0	-$47	-$47	-$47
TOTAL	+$0	+$0	+$0	+$0	+$0	+$0	+$0
MU	+$0	+$1,309	+$1,309	+$0	+$149	+$149	+$1,458
ASTS	+$0	+$990	+$990	+$0	+$0	+$0	+$990
COHR	+$0	+$0	+$0	+$0	+$701	+$701	+$701
VRT	+$0	+$0	+$0	+$0	+$354	+$354	+$354
CDE	+$0	+$201	+$201	+$0	+$0	+$0	+$201
HOOD	+$0	+$0	+$0	+$22	+$50	+$72	+$72
ANET	+$0	+$0	+$0	+$0	+$18	+$18	+$18
HNGE	+$0	+$0	+$0	+$0	+$9	+$9	+$9
SOFI	+$0	+$120	+$120	-$140	+$0	-$140	-$20
NFLX	+$0	+$0	+$0	-$47	+$0	-$47	-$47
CCJ	+$0	+$0	+$0	+$0	-$88	-$88	-$88
CELH	+$0	+$0	+$0	-$426	+$0	-$426	-$426
KTOS	+$0	+$435	+$435	-$1,160	+$0	-$1,160	-$725
CLS	+$0	+$0	+$0	+$0	-$807	-$807	-$807
TOTAL	+$0	+$3,055	+$3,055	-$1,751	+$385	-$1,366	+$1,689
MU	-$22	+$1,309	+$1,287	+$0	+$149	+$149	+$1,436
COHR	+$0	+$680	+$680	+$0	+$701	+$701	+$1,381
HOOD	+$0	+$12	+$12	+$850	+$50	+$900	+$912
HNGE	+$0	+$0	+$0	+$0	+$892	+$892	+$892
CLS	+$0	+$1,655	+$1,655	+$0	-$807	-$807	+$848
VRT	+$0	+$446	+$446	+$0	+$354	+$354	+$800
PLTR	+$400	+$311	+$711	+$0	+$0	+$0	+$711
BE	+$0	+$404	+$404	+$0	+$0	+$0	+$404
GLW	+$0	+$265	+$265	+$0	+$0	+$0	+$265
CDE	+$0	+$201	+$201	+$0	+$0	+$0	+$201
ASTS	+$0	+$194	+$194	+$0	+$0	+$0	+$194
IREN	+$1,602	-$1,485	+$117	+$0	+$0	+$0	+$117
ANET	+$0	+$0	+$0	+$0	+$18	+$18	+$18
CCJ	+$0	+$0	+$0	+$0	-$48	-$48	-$48
SOFI	+$0	+$120	+$120	-$490	+$0	-$490	-$370
NFLX	+$0	+$17	+$17	-$659	+$0	-$659	-$642
CELH	+$0	+$0	+$0	-$682	+$0	-$682	-$682
KTOS	+$0	+$705	+$705	-$2,582	+$0	-$2,582	-$1,877
TOTAL	+$1,980	+$4,834	+$6,814	-$3,563	+$1,308	-$2,255	+$4,559
IREN	+$1,802	+$1,515	+$3,317	+$0	+$0	+$0	+$3,317
PLTR	+$421	+$2,559	+$2,980	+$0	+$0	+$0	+$2,980
WDC	+$0	+$2,512	+$2,512	+$0	+$0	+$0	+$2,512
CLS	+$0	+$3,205	+$3,205	+$0	-$807	-$807	+$2,398
COHR	+$0	+$1,260	+$1,260	+$0	+$701	+$701	+$1,961
CRDO	+$0	+$1,855	+$1,855	+$0	+$0	+$0	+$1,855
ASTS	+$0	+$1,620	+$1,620	+$0	+$0	+$0	+$1,620
MU	-$22	+$1,309	+$1,287	+$0	+$149	+$149	+$1,436
BE	+$0	+$1,172	+$1,172	+$0	+$0	+$0	+$1,172
VRT	+$0	+$706	+$706	+$0	+$354	+$354	+$1,060
RTX	+$0	+$900	+$900	+$0	+$0	+$0	+$900
NOW	+$0	+$703	+$703	+$0	+$0	+$0	+$703
HNGE	+$0	+$0	+$0	+$0	+$498	+$498	+$498
SPY	+$0	+$480	+$480	+$0	+$0	+$0	+$480
CDE	+$0	+$471	+$471	+$0	+$0	+$0	+$471
GLW	+$0	+$471	+$471	+$0	+$0	+$0	+$471
TSM	+$0	+$328	+$328	+$0	+$0	+$0	+$328
NVDA	+$0	+$261	+$261	+$0	+$0	+$0	+$261
CAT	+$0	+$220	+$220	+$0	+$0	+$0	+$220
SLV	+$0	+$216	+$216	+$0	+$0	+$0	+$216
IONQ	+$0	+$210	+$210	+$0	+$0	+$0	+$210
VIX	+$0	+$175	+$175	+$0	+$0	+$0	+$175
RKLB	+$0	+$107	+$107	+$0	+$0	+$0	+$107
CCJ	+$0	+$0	+$0	+$0	+$67	+$67	+$67
ANET	+$0	+$0	+$0	+$0	+$18	+$18	+$18
TIGR	+$0	-$13	-$13	+$0	+$0	+$0	-$13
FISV	+$0	-$160	-$160	+$0	+$0	+$0	-$160
NFLX	+$0	+$424	+$424	-$674	+$0	-$674	-$250
KTOS	+$0	+$931	+$931	-$2,582	+$0	-$2,582	-$1,651
CELH	+$0	-$5	-$5	-$3,116	+$0	-$3,116	-$3,121
HOOD	+$0	+$1,329	+$1,329	-$7,372	+$50	-$7,322	-$5,993
SOFI	+$0	+$1,754	+$1,754	-$7,890	+$0	-$7,890	-$6,136
TOTAL	+$2,201	+$26,515	+$28,716	-$21,634	+$1,029	-$20,605	+$8,112
CLS	+$0	+$6,209	+$6,209	+$0	-$807	-$807	+$5,402
IREN	+$1,802	+$3,001	+$4,803	+$0	+$0	+$0	+$4,803
PLTR	+$421	+$2,559	+$2,980	+$0	+$0	+$0	+$2,980
ASTS	+$0	+$2,840	+$2,840	+$0	+$0	+$0	+$2,840
WDC	+$0	+$2,512	+$2,512	+$0	+$0	+$0	+$2,512
COHR	+$0	+$1,260	+$1,260	+$0	+$701	+$701	+$1,961
CRDO	+$0	+$1,855	+$1,855	+$0	+$0	+$0	+$1,855
BE	+$0	+$1,601	+$1,601	+$0	+$0	+$0	+$1,601
MU	-$22	+$1,309	+$1,287	+$0	+$149	+$149	+$1,436
VRT	+$0	+$777	+$777	+$0	+$354	+$354	+$1,131
RTX	+$0	+$900	+$900	+$0	+$0	+$0	+$900
AVGO	+$0	+$750	+$750	+$0	+$0	+$0	+$750
NOW	+$0	+$703	+$703	+$0	+$0	+$0	+$703
SPY	+$0	+$480	+$480	+$0	+$0	+$0	+$480
CDE	+$0	+$471	+$471	+$0	+$0	+$0	+$471
GLW	+$0	+$471	+$471	+$0	+$0	+$0	+$471
TSM	+$0	+$328	+$328	+$0	+$0	+$0	+$328
GLXY	+$0	+$280	+$280	+$0	+$0	+$0	+$280
NVDA	+$0	+$261	+$261	+$0	+$0	+$0	+$261
AXP	+$0	+$239	+$239	+$0	+$0	+$0	+$239
UBER	+$0	+$230	+$230	+$0	+$0	+$0	+$230
CAT	+$0	+$220	+$220	+$0	+$0	+$0	+$220
SLV	+$0	+$216	+$216	+$0	+$0	+$0	+$216
DASH	+$0	+$215	+$215	+$0	+$0	+$0	+$215
IONQ	+$0	+$210	+$210	+$0	+$0	+$0	+$210
FTNT	+$0	+$205	+$205	+$0	+$0	+$0	+$205
VIX	+$0	+$175	+$175	+$0	+$0	+$0	+$175
RKLB	+$0	+$107	+$107	+$0	+$0	+$0	+$107
CCJ	+$0	+$0	+$0	+$0	+$67	+$67	+$67
BMNR	+$0	+$22	+$22	+$0	+$0	+$0	+$22
ANET	+$0	+$0	+$0	+$0	+$18	+$18	+$18
TIGR	+$0	-$13	-$13	+$0	+$0	+$0	-$13
HNGE	+$0	+$0	+$0	+$0	-$147	-$147	-$147
FISV	+$0	-$160	-$160	+$0	+$0	+$0	-$160
DSGX	+$0	-$625	-$625	+$0	+$0	+$0	-$625
KTOS	+$0	+$931	+$931	-$2,582	+$0	-$2,582	-$1,651
NFLX	+$0	+$512	+$512	-$2,247	+$0	-$2,247	-$1,735
HOOD	+$0	+$4,609	+$4,609	-$7,372	+$50	-$7,322	-$2,713
POET	+$0	-$2,936	-$2,936	+$0	+$0	+$0	-$2,936
CELH	+$0	+$378	+$378	-$4,968	+$0	-$4,968	-$4,590
SOFI	+$0	+$2,956	+$2,956	-$7,890	+$0	-$7,890	-$4,934
TOTAL	+$2,201	+$36,058	+$38,259	-$25,059	+$384	-$24,676	+$13,584

Risk & Exposure

Component	Notional	% Account
Stock Cost Basis	$81,249	47.0%
Short Put Notional	$181,500	105.1%
Long Call / LEAPS	$2,450	1.4%
Total Invested	$265,199	153.5%
Rule ceiling (80%)	$138,188	80.0%
Room remaining	$-127,011

❌ Over exposure limit

⚠️ Position Cap Violations

Position	Type	Notional	Size
❌ VRT260522P300000	Short Put	$30,000	17.4%	cap 10% STD
❌ MU260522P650000	Short Put	$65,000	37.6%	cap 10% STD
❌ COHR260529P280000	Short Put	$28,000	16.2%	cap 10% STD
❌ CLS260529P350000	Short Put	$35,000	20.3%	cap 10% STD
❌ HOOD	Stock	$22,800	13.2%	cap 10% STD

⏰ Expiring Within 7 Days

Option	Side	Expiry	DTE
🟡 VRT260522P300000	SHORT	2026-05-22	5d
🟡 MU260522P650000	SHORT	2026-05-22	5d
🟡 HOOD260522C90000	SHORT	2026-05-22	5d
🟡 CCJ260522P105000	SHORT	2026-05-22	5d

🚨 Deep ITM Short Options >10% through strike

None

Next Actions

Ticker	Type	Expiry	DTE	Strike	Stock Px	Moneyness	Delta	% Captured	Recommendation
VRT	Short Put	2026-05-22	5d	$300.00	$370.94	+23.6%	-0.040	82%	Let expire — deep OTM. Open new CSP after expiry.
MU	Short Put	2026-05-22	5d	$650.00	$724.66	+11.5%	-0.196	11%	Let expire — deep OTM. Open new CSP after expiry.
HOOD	Covered Call	2026-05-22	5d	$90.00	$77.14	-14.3%	+0.057	60%	Deep OTM. Let expire and sell new CC.
CCJ	Short Put	2026-05-22	5d	$105.00	$107.51	+2.4%	-0.362	24%	Near ATM. Watch closely — roll out if stock weakens.
COHR	Short Put	2026-05-29	12d	$280.00	$382.45	+36.6%	-0.054	76%	Let expire — deep OTM. Open new CSP after expiry.
CLS	Short Put	2026-05-29	12d	$350.00	$358.55	+2.4%	-0.399	-117%	Near ATM. Watch closely — roll out if stock weakens.
ANET	Short Put	2026-06-18	32d	$130.00	$141.97	+9.2%	-0.252	5%	On track OTM. Monitor into expiry.
HNGE	Long Call	2027-01-15	243d	$35.00	$54.50	+55.7%	+0.862	—	Long-dated — no immediate action. Review closer to expiry.

Projected Exposure Rolloff — assumes puts expire OTM; CCs shown separately (stock freed only if called away)

Expiry Date	Short Puts Expiring	Covered Calls	Notional Released	Invested After	% Account After
2026-05-22	VRT ($30,000), MU ($65,000), CCJ ($10,500)	HOOD	+$105,500	$159,699	92.5%
2026-05-29	COHR ($28,000), CLS ($35,000)	—	+$63,000	$96,699	56.0%
2026-06-18	ANET ($13,000)	—	+$13,000	$83,699	48.5%
2027-01-15	—	—	+$2,450	$81,249	47.0%

LEAPS Screener — BB(20,2) · RSI-14 · 200-day MA · 30-day HV%ile · 52wk Pullback · Super Trend

Entry gate: price ≤ middle BB × 1.05 | Score 0–100: BB pos(30) + RSI(25) + 200MA(15) + HV%(20) + pullback(10) | HV% = 30-day realised vol percentile vs 1-year history — low = cheap options, high = expensive | ⚡ ST = Super Trend (20MA > 50MA > 200MA) | ⚠️ = missed 1 quarter of earnings

Ticker	Price	Lower / Mid / Upper BB	vs Mid	vs Lower	RSI	52wk↓	200MA	HV%ile	Super Trend	Score	Signal
EQT	$56.22	$55.04 / $57.64 / $60.24	-2.5%	+2.2%	39.8	-17.0%	✅	1%	—	92	🔴 Near/Below Lower BB
NU ⚠️	$12.19	$12.57 / $14.09 / $15.60	-13.5%	-3.0%	24.9	-35.0%	❌	30%	—	80	🔴 Near/Below Lower BB
AA	$62.53	$60.62 / $64.88 / $69.14	-3.6%	+3.2%	43.4	-14.7%	✅	24%	—	79	🔴 Near/Below Lower BB
ETHA ⚠️	$16.76	$16.76 / $17.42 / $18.08	-3.8%	+0.0%	45.1	-54.2%	❌	1%	—	75	🔴 Near/Below Lower BB
CLS	$358.55	$353.86 / $393.86 / $433.87	-9.0%	+1.3%	45.2	-15.1%	✅	64%	⚡ ST	67	🔴 Near/Below Lower BB
CCJ	$107.51	$109.54 / $118.72 / $127.91	-9.4%	-1.9%	40.2	-19.8%	✅	76%	⚡ ST	67	🔴 Near/Below Lower BB
NEM	$109.06	$104.81 / $113.41 / $122.01	-3.8%	+4.1%	44.2	-17.2%	✅	74%	⚡ ST	67	🔴 Near/Below Lower BB
TIGR	$6.16	$6.16 / $6.65 / $7.14	-7.4%	+0.0%	40.2	-52.6%	❌	45%	—	65	🔴 Near/Below Lower BB
CDE ⚠️	$17.61	$16.80 / $18.61 / $20.42	-5.4%	+4.8%	42.9	-35.1%	❌	44%	—	65	🔴 Near/Below Lower BB
HL	$17.64	$16.47 / $18.62 / $20.78	-5.3%	+7.1%	43.1	-44.5%	✅	34%	—	65	🟡 Near Middle BB
AXP ⚠️	$313.48	$306.48 / $318.63 / $330.78	-1.6%	+2.3%	46.9	-18.1%	❌	49%	—	62	🔴 Near/Below Lower BB
FUTU	$134.64	$133.44 / $152.32 / $171.20	-11.6%	+0.9%	37.3	-31.3%	❌	95%	—	60	🔴 Near/Below Lower BB
KTOS	$52.09	$51.00 / $60.73 / $70.46	-14.2%	+2.1%	32.2	-60.2%	❌	55%	—	60	🔴 Near/Below Lower BB
CRDO	$172.17	$165.02 / $185.60 / $206.19	-7.2%	+4.3%	50.0	-18.1%	✅	89%	⚡ ST	57	🔴 Near/Below Lower BB
APH	$125.00	$119.72 / $139.65 / $159.58	-10.5%	+4.4%	38.1	-24.7%	❌	74%	⚡ ST	57	🔴 Near/Below Lower BB
RTX	$171.18	$166.38 / $177.36 / $188.34	-3.5%	+2.9%	32.1	-19.3%	❌	64%	—	57	🔴 Near/Below Lower BB
PLTR	$133.99	$129.03 / $139.79 / $150.55	-4.1%	+3.8%	43.5	-35.3%	❌	52%	—	55	🔴 Near/Below Lower BB
CCL	$24.64	$24.24 / $26.32 / $28.41	-6.4%	+1.7%	40.4	-27.2%	❌	78%	—	55	🔴 Near/Below Lower BB
GE	$281.53	$273.67 / $290.31 / $306.94	-3.0%	+2.9%	42.0	-18.5%	❌	89%	—	52	🔴 Near/Below Lower BB
JPM ⚠️	$297.81	$297.18 / $308.21 / $319.24	-3.4%	+0.2%	41.7	-10.5%	❌	52%	—	49	🔴 Near/Below Lower BB
ANET	$141.97	$130.57 / $160.08 / $189.59	-11.3%	+8.7%	42.3	-20.1%	✅	96%	⚡ ST	47	🟡 Near Middle BB
AMZN	$264.14	$249.55 / $264.53 / $279.50	-0.1%	+5.8%	58.6	-3.9%	✅	34%	⚡ ST	45	🟡 Near Middle BB
IBIT	$44.82	$42.21 / $44.65 / $47.09	+0.4%	+6.2%	54.0	-37.1%	❌	13%	—	45	🟡 Near Middle BB
MSFT ⚠️	$421.92	$402.47 / $417.41 / $432.34	+1.1%	+4.8%	57.9	-21.8%	❌	77%	—	42	🔴 Near/Below Lower BB
UBER ⚠️	$75.09	$72.66 / $75.47 / $78.29	-0.5%	+3.3%	50.2	-25.0%	❌	86%	—	42	🔴 Near/Below Lower BB
SHOP ⚠️	$100.28	$91.12 / $116.14 / $141.17	-13.7%	+10.1%	37.1	-44.0%	❌	94%	—	40	🟡 Near Middle BB
IREN ⚠️	$52.94	$40.79 / $51.66 / $62.54	+2.5%	+29.8%	53.1	-30.7%	✅	52%	⚡ ST	40	🟡 Near Middle BB
HOOD	$77.14	$69.60 / $79.89 / $90.17	-3.4%	+10.8%	48.4	-49.4%	❌	73%	—	35	🟡 Near Middle BB
SOFI	$15.61	$14.18 / $16.93 / $19.69	-7.8%	+10.1%	41.1	-51.5%	❌	81%	—	35	🟡 Near Middle BB
FCX	$63.01	$53.38 / $62.19 / $71.00	+1.3%	+18.0%	51.1	-10.4%	✅	79%	⚡ ST	34	🟡 Near Middle BB
META	$614.23	$574.46 / $634.71 / $694.96	-3.2%	+6.9%	45.6	-22.1%	❌	60%	—	32	🟡 Near Middle BB
TSM	$404.35	$370.33 / $397.84 / $425.35	+1.6%	+9.2%	56.3	-3.6%	✅	73%	⚡ ST	30	🟡 Near Middle BB
AVGO	$425.19	$398.11 / $418.54 / $438.96	+1.6%	+6.8%	58.7	-3.3%	✅	55%	⚡ ST	30	🟡 Near Middle BB
LRCX	$284.72	$238.90 / $273.21 / $307.52	+4.2%	+19.2%	57.1	-4.8%	✅	66%	⚡ ST	30	🟡 Near Middle BB
CAT	$888.31	$778.60 / $867.97 / $957.35	+2.3%	+14.1%	58.0	-4.2%	✅	88%	⚡ ST	30	🟡 Near Middle BB
ADI	$417.49	$371.27 / $403.39 / $435.51	+3.5%	+12.4%	63.3	-3.4%	✅	85%	⚡ ST	25	🟡 Near Middle BB

CSP Screener — BB(20,2) · RSI-14 · 200-day MA · HV%ile · Super Trend · 20Δ / 30-DTE ROI

Gate: price > lower BB × 1.05 — falling knives excluded | Score 0–100: RSI(25) + HV%(25) + BB pos(20) + 200MA(15) + ST(10) + pullback(5) | HV% = 30-day realised vol percentile — high = rich premium for sellers, low = cheap vol (avoid) | ⚡ ST = Super Trend (20MA > 50MA > 200MA) | 30d% = period ROI (premium ÷ strike) for ~20-delta put at nearest ~30-DTE expiry | RA = risk-adjusted score = screener score × 30d% (sorted by this) | ⚠️ = missed 1 quarter of earnings

Ticker	Price	Lower / Mid / Upper BB	vs Mid	vs Upper	RSI	52wk↓	200MA	HV%ile	Super Trend	DTE	~20Δ Strike	Premium	30d%	Score	RA ↓	Signal
COHR	$382.45	$287.87 / $345.24 / $402.60	+10.8%	-5.0%	63.0	-5.6%	✅	54%	⚡ ST	32d (2026-06-18)	$330.00	$17.75	5.38%	95	5.11	🟢 Above Middle BB
IREN ⚠️	$52.94	$40.79 / $51.66 / $62.54	+2.5%	-15.3%	53.1	-30.7%	✅	52%	⚡ ST	32d (2026-06-18)	$43.00	$2.12	4.93%	92	4.54	🟢 Above Middle BB
WDC	$482.02	$354.97 / $441.46 / $527.95	+9.2%	-8.7%	66.5	-6.6%	✅	37%	⚡ ST	32d (2026-06-18)	$430.00	$23.35	5.43%	80	4.34	🟢 Above Middle BB
MU	$724.66	$361.43 / $605.66 / $849.90	+19.6%	-14.7%	66.3	-9.8%	✅	93%	⚡ ST	32d (2026-06-18)	$610.00	$27.90	4.57%	93	4.25	🟢 Above Middle BB
DELL ⚠️	$241.99	$189.99 / $224.14 / $258.28	+8.0%	-6.3%	63.0	-7.1%	✅	85%	⚡ ST	32d (2026-06-18)	$210.00	$7.72	3.68%	100	3.68	🟢 Above Middle BB
STX	$795.47	$496.75 / $698.88 / $901.01	+13.8%	-11.7%	73.1	-4.6%	✅	39%	⚡ ST	32d (2026-06-18)	$710.00	$38.10	5.37%	68	3.65	🟢 Above Middle BB
GLW	$191.81	$140.82 / $176.28 / $211.74	+8.8%	-9.4%	58.9	-7.9%	✅	94%	⚡ ST	32d (2026-06-18)	$165.00	$5.53	3.35%	100	3.35	🟢 Above Middle BB
VRT	$370.94	$289.49 / $336.54 / $383.58	+10.2%	-3.3%	68.9	-1.4%	✅	46%	⚡ ST	32d (2026-06-18)	$330.00	$13.45	4.08%	78	3.18	🟢 Above Middle BB
LRCX	$284.72	$238.90 / $273.21 / $307.52	+4.2%	-7.4%	57.1	-4.8%	✅	66%	⚡ ST	32d (2026-06-18)	$250.00	$7.90	3.16%	93	2.94	🟢 Above Middle BB
AMD	$424.10	$252.01 / $371.71 / $491.41	+14.1%	-13.7%	67.3	-7.6%	✅	89%	⚡ ST	32d (2026-06-18)	$360.00	$9.50	2.64%	93	2.46	🟢 Above Middle BB
AMAT	$436.62	$370.82 / $411.40 / $451.99	+6.1%	-3.4%	61.7	-1.6%	✅	56%	⚡ ST	32d (2026-06-18)	$390.00	$10.30	2.64%	93	2.46	🟢 Above Middle BB
ADI	$417.49	$371.27 / $403.39 / $435.51	+3.5%	-4.1%	63.3	-3.4%	✅	85%	⚡ ST	32d (2026-06-18)	$380.00	$9.35	2.46%	98	2.41	🟢 Above Middle BB
AVGO	$425.19	$398.11 / $418.54 / $438.96	+1.6%	-3.1%	58.7	-3.3%	✅	55%	⚡ ST	32d (2026-06-18)	$380.00	$9.60	2.53%	93	2.35	🟢 Above Middle BB
NVDA	$225.32	$188.72 / $210.30 / $231.88	+7.1%	-2.8%	64.7	-4.4%	✅	73%	⚡ ST	32d (2026-06-18)	$205.00	$4.78	2.33%	98	2.28	🟢 Above Middle BB
TSM	$404.35	$370.33 / $397.84 / $425.35	+1.6%	-4.9%	56.3	-3.6%	✅	73%	⚡ ST	32d (2026-06-18)	$370.00	$7.45	2.01%	98	1.97	🟢 Above Middle BB
APP	$501.00	$435.32 / $470.38 / $505.43	+6.5%	-0.9%	58.3	-31.7%	❌	52%	—	32d (2026-06-18)	$430.00	$12.35	2.87%	67	1.92	🟢 Above Middle BB
FCX	$63.01	$53.38 / $62.19 / $71.00	+1.3%	-11.2%	51.1	-10.4%	✅	79%	⚡ ST	32d (2026-06-18)	$55.00	$0.96	1.75%	100	1.75	🟢 Above Middle BB
TSLA	$422.24	$351.36 / $401.32 / $451.28	+5.2%	-6.4%	58.0	-13.8%	✅	33%	—	32d (2026-06-18)	$385.00	$8.07	2.10%	77	1.62	🟢 Above Middle BB
ANET	$141.97	$130.57 / $160.08 / $189.59	-11.3%	-25.1%	42.3	-20.1%	✅	96%	⚡ ST	32d (2026-06-18)	$125.00	$2.38	1.90%	82	1.56	🟡 Below Middle BB
HL	$17.64	$16.47 / $18.62 / $20.78	-5.3%	-15.1%	43.1	-44.5%	✅	34%	—	32d (2026-06-18)	$15.00	$0.40	2.63%	57	1.50	🟡 Below Middle BB
SOFI	$15.61	$14.18 / $16.93 / $19.69	-7.8%	-20.7%	41.1	-51.5%	❌	81%	—	32d (2026-06-18)	$14.00	$0.35	2.54%	55	1.40	🟡 Below Middle BB
INOD	$96.10	$13.69 / $58.84 / $103.98	+63.3%	-7.6%	76.4	-7.4%	✅	99%	—	32d (2026-06-18)	$70.00	$1.27	1.82%	73	1.33	🟢 Above Middle BB
CAT	$888.31	$778.60 / $867.97 / $957.35	+2.3%	-7.2%	58.0	-4.2%	✅	88%	⚡ ST	32d (2026-06-18)	$800.00	$10.35	1.29%	98	1.26	🟢 Above Middle BB
HOOD	$77.14	$69.60 / $79.89 / $90.17	-3.4%	-14.5%	48.4	-49.4%	❌	73%	—	32d (2026-06-18)	$65.00	$1.33	2.04%	62	1.26	🟡 Below Middle BB
AMZN	$264.14	$249.55 / $264.53 / $279.50	-0.1%	-5.5%	58.6	-3.9%	✅	34%	⚡ ST	32d (2026-06-18)	$250.00	$3.83	1.53%	77	1.18	🟡 Below Middle BB
IBIT	$44.82	$42.21 / $44.65 / $47.09	+0.4%	-4.8%	54.0	-37.1%	❌	13%	—	32d (2026-06-18)	$42.00	$0.96	2.30%	50	1.15	🟢 Above Middle BB
GOOGL	$396.78	$321.96 / $372.89 / $423.83	+6.4%	-6.4%	70.2	-1.5%	✅	90%	⚡ ST	32d (2026-06-18)	$365.00	$4.47	1.23%	91	1.12	🟢 Above Middle BB
SHOP ⚠️	$100.28	$91.12 / $116.14 / $141.17	-13.7%	-29.0%	37.1	-44.0%	❌	94%	—	32d (2026-06-18)	$85.00	$1.44	1.70%	48	0.82	🟡 Below Middle BB
AAPL	$300.23	$258.53 / $281.36 / $304.18	+6.7%	-1.3%	76.0	+0.0%	✅	48%	⚡ ST	32d (2026-06-18)	$285.00	$3.15	1.11%	68	0.75	🟢 Above Middle BB
META	$614.23	$574.46 / $634.71 / $694.96	-3.2%	-11.6%	45.6	-22.1%	❌	60%	—	32d (2026-06-18)	$560.00	$5.58	1.00%	59	0.59	🟡 Below Middle BB
FTNT	$122.78	$67.11 / $96.65 / $126.18	+27.0%	-2.7%	85.4	+0.0%	✅	86%	⚡ ST	32d (2026-06-18)	$105.00	$0.79	0.75%	73	0.55	🟢 Above Middle BB
CSCO	$118.21	$77.87 / $94.69 / $111.51	+24.8%	+6.0%	88.5	+0.0%	✅	88%	⚡ ST	32d (2026-06-18)	$105.00	$0.97	0.92%	58	0.53	🟢 Above Middle BB

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