Simulation Report

Accelerating Momentum

The simulation finished up 83.08% versus contributed principal.

Created at 2026-07-15 08:21:37 / Updated by Colin ZHao

Thesis

No forward-looking thesis was provided.

Goal

Test accelerating-momentum stock selection across rolling 5-year windows

Primary metric: Annualized edge over equal-weight S&P 500 with drawdown and turnover context

Period

Simulation range: 2016-07-05 -> 2021-09-15
Starting value: 200,205.08
Principal contributed: 350,000.00
Ending cash: 2,769.68

Strategy Rules

Accelerating Momentum accel-2016-blended-lb12-r3-p3-top12-monthly

No look-ahead: rank only as-of current simulated date
Momentum must be positive and acceleration must stay above the configured floor

Result

Ending value: 640,796.32Portfolio value at the final available date
Total gain/loss: +290,796.32+83.08%
Avg yearly gain: +15.22%Money-weighted annualized return using the recorded deposit schedule
S&P 500 (EW) yearly gain: +18.74%S&P 500 (EW) ending value: 732,559.60
Max drawdown: -42.72%14 open positions at the end of the run

Run Facts

Largest position: 8.83%
Cash position: 2,769.68 (0.43%)
Unique stocks traded: 200

Tax Profile

Unrealized gain exposure: +69,068.04
Long-term tax: 0.00
Short-term tax: 53,809.03
Dividend tax: 1,174.93
Total estimated tax: 55,015.81

Strategy Check

The strategy followed the trading-universe rule: 200 user-selected stocks were traded, with 243 buys and 229 sells.
The strategy met the capital-growth goal in absolute terms, finishing with a 83.08% return on contributed principal.
The path was volatile: maximum drawdown reached -42.72%.

Note

Accelerating Momentum: rank by trailing 12m momentum plus blend of recent-vs-prior and short-vs-long acceleration; recent window 3m vs prior window 3m; hold top 12; monthly rebalance; rank-buffer exits.

Positions At Report Date

Symbol	Quantity	Last Price	Market Value	Unit Cost	Total Cost	$ Gain/Loss	% Gain/Loss	% of Group
APO	701	63.02	44,177.02	61.53	43,132.53	+1,044.49	+2.42%	6.92%
CPRT	1,292	37.24	48,107.62	33.40	43,156.03	+4,951.59	+11.47%	7.54%
DDOG	405	139.11	56,339.55	106.44	43,108.20	+13,231.35	+30.69%	8.83%
EFX	181	273.11	49,432.91	237.45	42,978.45	+6,454.46	+15.02%	7.75%
INTU	88	572.11	50,345.68	486.99	42,855.12	+7,490.56	+17.48%	7.89%
ISRG	141	348.51	49,139.44	304.14	42,883.27	+6,256.17	+14.59%	7.70%
MSCI	80	647.36	51,788.80	534.47	42,757.60	+9,031.20	+21.12%	8.12%
NVDA	2,160	22.34	48,256.56	19.99	43,167.60	+5,088.96	+11.79%	7.56%
POOL	94	477.15	44,852.10	456.54	42,914.76	+1,937.34	+4.51%	7.03%
RMD	174	290.42	50,533.08	247.09	42,993.66	+7,539.42	+17.54%	7.92%
RVTY	278	186.84	51,941.52	154.85	43,048.30	+8,893.22	+20.66%	8.14%
SCG	479	47.78	22,886.62	48.89	23,418.31	-531.69	-2.27%	3.59%
SVU	916	32.49	29,760.84	32.22	29,513.52	+247.32	+0.84%	4.66%
VEEV	135	299.74	40,464.90	318.75	43,031.25	-2,566.35	-5.96%	6.34%

As of 2021-09-15

Show types

DEPOSIT BUY INTEREST DIVIDEND SELL CORPORATE_ACTION

Date	Action	Symbol	Qty	Price	Acquired	Term	Cash	Note
2021-09-01	INTEREST	—	—	—	—	—	+0.02	—
2021-08-31	DIVIDEND	NVDA	2,160	0	—	—	+8.64	—
2021-08-11	DIVIDEND	POOL	94	0.8	—	—	+75.20	—
2021-08-02	INTEREST	—	—	—	—	—	+0.02	—
2021-07-09	DIVIDEND	INTU	88	0.59	—	—	+51.92	—
2021-07-01	INTEREST	—	—	—	—	—	+0.01	—
2021-06-28	BUY	APO	701	61.53	—	—	-43132.53	Accelerating momentum new: rank 12, 12m momentum 22.6%, recent 3m 32.4%, acceleration 23.7%, target weight 8.3%.
2021-06-28	BUY	RVTY	278	154.85	—	—	-43048.30	Accelerating momentum new: rank 11, 12m momentum 45.9%, recent 3m 20.4%, acceleration 1.4%, target weight 8.3%.
2021-06-28	BUY	MSCI	80	534.47	—	—	-42757.60	Accelerating momentum new: rank 10, 12m momentum 43.9%, recent 3m 25.4%, acceleration 4.1%, target weight 8.3%.
2021-06-28	BUY	VEEV	135	318.75	—	—	-43031.25	Accelerating momentum new: rank 9, 12m momentum 29.6%, recent 3m 27.6%, acceleration 19.3%, target weight 8.3%.
2021-06-28	BUY	RMD	174	247.09	—	—	-42993.66	Accelerating momentum new: rank 8, 12m momentum 29.7%, recent 3m 29.3%, acceleration 19.5%, target weight 8.3%.
2021-06-28	BUY	ISRG	141	304.14	—	—	-42883.27	Accelerating momentum new: rank 7, 12m momentum 45.8%, recent 3m 26.0%, acceleration 8.3%, target weight 8.3%.
2021-06-28	BUY	CPRT	1,292	33.4	—	—	-43156.03	Accelerating momentum new: rank 6, 12m momentum 44.2%, recent 3m 25.9%, acceleration 10.9%, target weight 8.3%.
2021-06-28	BUY	INTU	88	486.99	—	—	-42855.12	Accelerating momentum new: rank 5, 12m momentum 52.2%, recent 3m 30.0%, acceleration 4.7%, target weight 8.3%.
2021-06-28	BUY	EFX	181	237.45	—	—	-42978.45	Accelerating momentum new: rank 4, 12m momentum 52.9%, recent 3m 29.3%, acceleration 5.4%, target weight 8.3%.
2021-06-28	BUY	POOL	94	456.54	—	—	-42914.76	Accelerating momentum new: rank 3, 12m momentum 66.5%, recent 3m 32.9%, acceleration 2.6%, target weight 8.3%.
2021-06-28	BUY	DDOG	405	106.44	—	—	-43108.20	Accelerating momentum new: rank 2, 12m momentum 37.5%, recent 3m 38.2%, acceleration 33.2%, target weight 8.3%.
2021-06-28	BUY	NVDA	2,160	19.98	—	—	-43167.60	Accelerating momentum new: rank 1, 12m momentum 82.5%, recent 3m 54.3%, acceleration 13.3%, target weight 8.3%.
2021-06-28	SELL	NWSA	1,731	25.62	2021-03-18	SHORT	+44348.22	Exit NWSA: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	CAR	698	78.21	2021-03-18	SHORT	+54590.58	Exit CAR: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	DDS	492	184.58	2021-03-18	SHORT	+90813.36	Exit DDS: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	TRIP	800	40.49	2021-03-18	SHORT	+32392.00	Exit TRIP: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	TPL	274	172.55	2021-03-18	SHORT	+47278.40	Exit TPL: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	TDC	1,109	50.81	2021-03-18	SHORT	+56348.29	Exit TDC: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	DISCK	646	54.47	2021-03-18	SHORT	+35187.94	Exit DISCK: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	WBD	619	30.57	2021-03-18	SHORT	+18922.83	Exit WBD: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	DISCA	619	56.3	2021-03-18	SHORT	+34846.98	Exit DISCA: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	PSKY	485	46	2021-03-18	SHORT	+22310.00	Exit PSKY: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	VIAC	489	47.91	2021-03-18	SHORT	+23430.29	Exit VIAC: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	SELL	GME	932	53.31	2021-03-18	SHORT	+49687.25	Exit GME: no fresh eligible price data as of 2021-06-28; closing stale/delisted holding, SHORT-term.
2021-06-28	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2021-06-01	INTEREST	—	—	—	—	—	+0.01	—
2021-05-03	INTEREST	—	—	—	—	—	+0.01	—
2021-04-01	INTEREST	—	—	—	—	—	+0.01	—
2021-03-18	BUY	NWSA	1,731	27.15	—	—	-46996.65	Accelerating momentum new: rank 12, 12m momentum 59.9%, recent 3m 50.1%, acceleration 10.3%, target weight 8.3%.
2021-03-18	BUY	CAR	698	67.35	—	—	-47010.30	Accelerating momentum new: rank 11, 12m momentum 3.6%, recent 3m 78.8%, acceleration 67.5%, target weight 8.3%.
2021-03-18	BUY	DDS	492	95.54	—	—	-47005.68	Accelerating momentum new: rank 10, 12m momentum 22.6%, recent 3m 85.7%, acceleration 49.6%, target weight 8.3%.
2021-03-18	BUY	TRIP	800	58.77	—	—	-47016.00	Accelerating momentum new: rank 9, 12m momentum 31.8%, recent 3m 111.1%, acceleration 79.9%, target weight 8.3%.
2021-03-18	BUY	TPL	274	171.26	—	—	-46925.24	Accelerating momentum new: rank 8, 12m momentum 49.2%, recent 3m 120.2%, acceleration 69.3%, target weight 8.3%.
2021-03-18	BUY	TDC	1,109	42.38	—	—	-46999.42	Accelerating momentum new: rank 7, 12m momentum 102.0%, recent 3m 82.2%, acceleration 29.7%, target weight 8.3%.
2021-03-18	BUY	DISCK	646	72.72	—	—	-46974.21	Accelerating momentum new: rank 6, 12m momentum 80.0%, recent 3m 144.4%, acceleration 101.4%, target weight 8.3%.
2021-03-18	BUY	WBD	619	75.95	—	—	-47013.05	Accelerating momentum new: rank 5, 12m momentum 62.9%, recent 3m 164.4%, acceleration 123.8%, target weight 8.3%.
2021-03-18	BUY	DISCA	619	75.92	—	—	-46997.33	Accelerating momentum new: rank 4, 12m momentum 82.3%, recent 3m 150.1%, acceleration 105.9%, target weight 8.3%.
2021-03-18	BUY	PSKY	485	96.76	—	—	-46928.60	Accelerating momentum new: rank 3, 12m momentum 73.8%, recent 3m 175.4%, acceleration 131.2%, target weight 8.3%.
2021-03-18	BUY	VIAC	489	96.04	—	—	-46965.71	Accelerating momentum new: rank 2, 12m momentum 156.6%, recent 3m 165.6%, acceleration 71.6%, target weight 8.3%.
2021-03-18	BUY	GME	932	50.44	—	—	-47007.75	Accelerating momentum new: rank 1, 12m momentum 1031.5%, recent 3m 1356.7%, acceleration 811.1%, target weight 8.3%.
2021-03-18	SELL	UBER	788	55.69	2020-12-07	SHORT	+43883.72	Exit UBER: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	FLEX	3,356	13.09	2020-12-07	SHORT	+43929.03	Exit FLEX: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	LRCX	834	53.92	2020-12-07	SHORT	+44966.78	Exit LRCX: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	PD	1,038	37.56	2020-12-07	SHORT	+38987.28	Exit PD: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	TPR	1,427	45.36	2020-12-07	SHORT	+64728.72	Exit TPR: accelerating-momentum rank 31 below exit buffer top 18; SHORT-term.
2021-03-18	SELL	PAYC	97	365.36	2020-12-07	SHORT	+35439.92	Exit PAYC: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	ALGN	81	514.36	2020-12-07	SHORT	+41663.16	Exit ALGN: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	CLF	3,370	16.69	2020-12-07	SHORT	+56245.30	Exit CLF: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	AXON	345	139.96	2020-12-07	SHORT	+48286.20	Exit AXON: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	CPRI	1,079	55.54	2020-12-07	SHORT	+59927.66	Exit CPRI: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	COHR	586	68.43	2020-12-07	SHORT	+40099.98	Exit COHR: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	SELL	MRNA	266	141.46	2020-12-07	SHORT	+37628.36	Exit MRNA: no fresh eligible price data as of 2021-03-18; closing stale/delisted holding, SHORT-term.
2021-03-18	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2021-03-16	DIVIDEND	LRCX	834	0.13	—	—	+108.42	—
2021-03-01	INTEREST	—	—	—	—	—	+0.01	—
2021-02-01	INTEREST	—	—	—	—	—	+0.01	—
2021-01-04	INTEREST	—	—	—	—	—	+0.67	—
2020-12-08	DIVIDEND	LRCX	834	0.13	—	—	+108.42	—
2020-12-07	BUY	UBER	788	53.8	—	—	-42394.40	Accelerating momentum new: rank 12, 12m momentum 55.8%, recent 3m 56.8%, acceleration 32.0%, target weight 8.3%.
2020-12-07	BUY	FLEX	3,356	12.65	—	—	-42436.96	Accelerating momentum new: rank 11, 12m momentum 26.5%, recent 3m 67.5%, acceleration 62.1%, target weight 8.3%.
2020-12-07	BUY	LRCX	834	50.87	—	—	-42423.91	Accelerating momentum new: rank 10, 12m momentum 45.1%, recent 3m 68.0%, acceleration 45.4%, target weight 8.3%.
2020-12-07	BUY	PD	1,038	40.85	—	—	-42402.30	Accelerating momentum new: rank 9, 12m momentum 27.8%, recent 3m 71.6%, acceleration 63.1%, target weight 8.3%.
2020-12-07	BUY	TPR	1,427	29.74	—	—	-42438.98	Accelerating momentum new: rank 8, 12m momentum -4.7%, recent 3m 98.3%, acceleration 105.3%, target weight 8.3%.
2020-12-07	BUY	PAYC	97	437	—	—	-42389.00	Accelerating momentum new: rank 7, 12m momentum 74.8%, recent 3m 60.4%, acceleration 31.4%, target weight 8.3%.
2020-12-07	BUY	ALGN	81	517.71	—	—	-41934.51	Accelerating momentum new: rank 6, 12m momentum 92.0%, recent 3m 67.4%, acceleration 16.1%, target weight 8.3%.
2020-12-07	BUY	CLF	3,370	12.59	—	—	-42428.30	Accelerating momentum new: rank 5, 12m momentum 12.7%, recent 3m 102.7%, acceleration 100.9%, target weight 8.3%.
2020-12-07	BUY	AXON	345	122.79	—	—	-42362.55	Accelerating momentum new: rank 4, 12m momentum 107.7%, recent 3m 50.9%, acceleration 6.5%, target weight 8.3%.
2020-12-07	BUY	CPRI	1,079	39.33	—	—	-42437.07	Accelerating momentum new: rank 3, 12m momentum -25.2%, recent 3m 120.1%, acceleration 140.2%, target weight 8.3%.
2020-12-07	BUY	COHR	586	72.32	—	—	-42379.52	Accelerating momentum new: rank 2, 12m momentum 54.7%, recent 3m 92.6%, acceleration 77.4%, target weight 8.3%.
2020-12-07	BUY	MRNA	266	159.52	—	—	-42432.32	Accelerating momentum new: rank 1, 12m momentum 343.1%, recent 3m 193.6%, acceleration 25.3%, target weight 8.3%.
2020-12-07	SELL	CHD	426	86.76	2020-09-16	SHORT	+36959.76	Exit CHD: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	CHRW	378	93.22	2020-09-16	SHORT	+35237.16	Exit CHRW: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	COST	114	373.33	2020-09-16	SHORT	+42559.62	Exit COST: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	APD	129	269.18	2020-09-16	SHORT	+34724.22	Exit APD: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	DE	182	252.01	2020-09-16	SHORT	+45865.82	Exit DE: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	CRM	156	227.7	2020-09-16	SHORT	+35521.20	Exit CRM: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	WHR	218	188.85	2020-09-16	SHORT	+41169.30	Exit WHR: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	TT	321	141.12	2020-09-16	SHORT	+45299.52	Exit TT: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	VAR	238	173.94	2020-09-16	SHORT	+41396.84	Exit VAR: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	UPS	245	167.47	2020-09-16	SHORT	+41030.15	Exit UPS: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	FDX	194	239.36	2020-09-16	SHORT	+46434.95	Exit FDX: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	SELL	BBWI	1,625	32.53	2020-09-16	SHORT	+52861.74	Exit BBWI: no fresh eligible price data as of 2020-12-07; closing stale/delisted holding, SHORT-term.
2020-12-07	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2020-12-01	INTEREST	—	—	—	—	—	+0.66	—
2020-12-01	DIVIDEND	COST	114	10	—	—	+1140.00	—
2020-11-19	DIVIDEND	WHR	218	1.25	—	—	+272.50	—
2020-11-12	DIVIDEND	UPS	245	1.01	—	—	+247.45	—
2020-11-02	INTEREST	—	—	—	—	—	+0.60	—
2020-10-29	DIVIDEND	COST	114	0.7	—	—	+79.80	—
2020-10-01	INTEREST	—	—	—	—	—	+0.37	—
2020-09-29	DIVIDEND	DE	182	0.76	—	—	+138.32	—
2020-09-16	BUY	CHD	426	91.96	—	—	-39174.96	Accelerating momentum new: rank 12, 12m momentum 20.2%, recent 3m 22.0%, acceleration 7.6%, target weight 8.3%.
2020-09-16	BUY	CHRW	378	103.49	—	—	-39119.22	Accelerating momentum new: rank 11, 12m momentum 13.7%, recent 3m 31.6%, acceleration 14.1%, target weight 8.3%.
2020-09-16	BUY	COST	114	343.73	—	—	-39185.22	Accelerating momentum new: rank 10, 12m momentum 24.0%, recent 3m 14.7%, acceleration 4.0%, target weight 8.3%.
2020-09-16	BUY	APD	129	302.46	—	—	-39017.34	Accelerating momentum new: rank 9, 12m momentum 26.6%, recent 3m 27.4%, acceleration 5.2%, target weight 8.3%.
2020-09-16	BUY	DE	182	215.4	—	—	-39202.80	Accelerating momentum new: rank 8, 12m momentum 29.3%, recent 3m 38.5%, acceleration 5.8%, target weight 8.3%.
2020-09-16	BUY	CRM	156	250.6	—	—	-39093.60	Accelerating momentum new: rank 7, 12m momentum 36.7%, recent 3m 38.1%, acceleration 1.2%, target weight 8.3%.
2020-09-16	BUY	WHR	218	179.57	—	—	-39146.26	Accelerating momentum new: rank 6, 12m momentum 38.1%, recent 3m 42.2%, acceleration 2.3%, target weight 8.3%.
2020-09-16	BUY	TT	321	122.01	—	—	-39165.21	Accelerating momentum new: rank 5, 12m momentum 30.5%, recent 3m 32.8%, acceleration 12.3%, target weight 8.3%.
2020-09-16	BUY	VAR	238	164.28	—	—	-39099.40	Accelerating momentum new: rank 4, 12m momentum 39.2%, recent 3m 37.6%, acceleration 10.7%, target weight 8.3%.
2020-09-16	BUY	UPS	245	159.87	—	—	-39168.15	Accelerating momentum new: rank 3, 12m momentum 39.0%, recent 3m 49.4%, acceleration 26.0%, target weight 8.3%.
2020-09-16	BUY	FDX	194	201.69	—	—	-39128.29	Accelerating momentum new: rank 2, 12m momentum 32.5%, recent 3m 84.5%, acceleration 50.2%, target weight 8.3%.
2020-09-16	BUY	BBWI	1,625	24.12	—	—	-39199.71	Accelerating momentum new: rank 1, 12m momentum 41.5%, recent 3m 93.0%, acceleration 43.3%, target weight 8.3%.
2020-09-16	SELL	FANG	635	32.91	2020-06-09	SHORT	+20897.85	Exit FANG: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	MUR	1,973	10.75	2020-06-09	SHORT	+21209.75	Exit MUR: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	TTD	944	44.13	2020-06-09	SHORT	+41659.66	Exit TTD: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	FTNT	1,260	23.39	2020-06-09	SHORT	+29466.36	Exit FTNT: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	COHR	692	38.6	2020-06-09	SHORT	+26711.20	Exit COHR: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	CVNA	1,509	35.18	2020-06-09	SHORT	+53086.62	Exit CVNA: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	EQT	2,111	14.76	2020-06-09	SHORT	+31158.36	Exit EQT: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	CNX	2,870	11.2	2020-06-09	SHORT	+32144.00	Exit CNX: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	NBR	492	29.3	2020-06-09	SHORT	+14415.60	Exit NBR: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	MRNA	588	68.84	2020-06-09	SHORT	+40477.92	Exit MRNA: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	RRC	4,539	7.83	2020-06-09	SHORT	+35540.37	Exit RRC: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	SELL	BBBY	1,560	74.48	2020-06-09	SHORT	+116188.80	Exit BBBY: no fresh eligible price data as of 2020-09-16; closing stale/delisted holding, SHORT-term.
2020-09-16	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2020-09-01	INTEREST	—	—	—	—	—	+0.22	—
2020-08-03	INTEREST	—	—	—	—	—	+0.25	—
2020-07-01	INTEREST	—	—	—	—	—	+0.34	—
2020-06-09	BUY	FANG	635	53.92	—	—	-34239.20	Accelerating momentum new: rank 12, 12m momentum -61.1%, recent 3m 81.7%, acceleration 144.4%, target weight 8.3%.
2020-06-09	BUY	MUR	1,973	17.37	—	—	-34271.01	Accelerating momentum new: rank 11, 12m momentum -57.5%, recent 3m 86.2%, acceleration 145.9%, target weight 8.3%.
2020-06-09	BUY	TTD	944	36.3	—	—	-34265.31	Accelerating momentum new: rank 10, 12m momentum 66.1%, recent 3m 54.0%, acceleration 23.3%, target weight 8.3%.
2020-06-09	BUY	FTNT	1,260	27.18	—	—	-34251.84	Accelerating momentum new: rank 9, 12m momentum 67.3%, recent 3m 49.8%, acceleration 22.4%, target weight 8.3%.
2020-06-09	BUY	COHR	692	49.52	—	—	-34267.84	Accelerating momentum new: rank 8, 12m momentum -4.1%, recent 3m 89.7%, acceleration 97.0%, target weight 8.3%.
2020-06-09	BUY	CVNA	1,509	22.71	—	—	-34269.39	Accelerating momentum new: rank 7, 12m momentum 33.0%, recent 3m 80.9%, acceleration 78.1%, target weight 8.3%.
2020-06-09	BUY	EQT	2,111	16.23	—	—	-34261.53	Accelerating momentum new: rank 6, 12m momentum -31.6%, recent 3m 129.9%, acceleration 155.5%, target weight 8.3%.
2020-06-09	BUY	CNX	2,870	11.94	—	—	-34267.80	Accelerating momentum new: rank 5, 12m momentum 17.6%, recent 3m 108.4%, acceleration 108.1%, target weight 8.3%.
2020-06-09	BUY	NBR	492	69.54	—	—	-34213.68	Accelerating momentum new: rank 4, 12m momentum -92.7%, recent 3m 216.1%, acceleration 303.1%, target weight 8.3%.
2020-06-09	BUY	MRNA	588	58.23	—	—	-34239.24	Accelerating momentum new: rank 3, 12m momentum 154.7%, recent 3m 160.7%, acceleration 74.3%, target weight 8.3%.
2020-06-09	BUY	RRC	4,539	7.55	—	—	-34269.45	Accelerating momentum new: rank 2, 12m momentum -35.5%, recent 3m 234.1%, acceleration 272.5%, target weight 8.3%.
2020-06-09	BUY	BBBY	1,560	21.96	—	—	-34257.60	Accelerating momentum new: rank 1, 12m momentum 20.1%, recent 3m 315.9%, acceleration 320.0%, target weight 8.3%.
2020-06-09	SELL	ES	305	85.27	2020-03-04	SHORT	+26007.35	Exit ES: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	VRSK	178	169.33	2020-03-04	SHORT	+30140.74	Exit VRSK: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	WEC	289	93.44	2020-03-04	SHORT	+27004.16	Exit WEC: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	CCI	184	174.34	2020-03-04	SHORT	+32078.56	Exit CCI: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	AMT	119	265.76	2020-03-04	SHORT	+31625.44	Exit AMT: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	ETSY	482	76.37	2020-03-04	SHORT	+36810.34	Exit ETSY: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	BALL	383	72.44	2020-03-04	SHORT	+27744.52	Exit BALL: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	NEM	591	57.17	2020-03-04	SHORT	+33787.47	Exit NEM: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	WDC	674	36.15	2020-03-04	SHORT	+24366.92	Exit WDC: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	SBAC	99	308.25	2020-03-04	SHORT	+30516.75	Exit SBAC: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	PCG	1,992	11.81	2020-03-04	SHORT	+23525.52	Exit PCG: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	SELL	TSLA	1,256	62.71	2019-12-12	SHORT	+78765.39	Exit TSLA: no fresh eligible price data as of 2020-06-09; closing stale/delisted holding, SHORT-term.
2020-06-09	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2020-06-03	DIVIDEND	NEM	591	0.25	—	—	+147.75	—
2020-06-01	INTEREST	—	—	—	—	—	+0.63	—
2020-05-01	INTEREST	—	—	—	—	—	+0.59	—
2020-04-13	DIVIDEND	AMT	119	1.08	—	—	+128.52	—
2020-04-02	DIVIDEND	WDC	674	0.38	—	—	+254.72	—
2020-04-01	INTEREST	—	—	—	—	—	+0.44	—
2020-03-12	DIVIDEND	CCI	184	1.2	—	—	+220.80	—
2020-03-04	BUY	ES	305	98.54	—	—	-30054.70	Accelerating momentum new: rank 12, 12m momentum 33.7%, recent 3m 20.1%, acceleration 3.0%, target weight 8.3%.
2020-03-04	BUY	VRSK	178	169.18	—	—	-30114.04	Accelerating momentum new: rank 11, 12m momentum 39.1%, recent 3m 15.8%, acceleration 1.1%, target weight 8.3%.
2020-03-04	BUY	WEC	289	104.21	—	—	-30116.69	Accelerating momentum new: rank 10, 12m momentum 38.6%, recent 3m 19.0%, acceleration 4.9%, target weight 8.3%.
2020-03-04	BUY	CCI	184	163.56	—	—	-30095.04	Accelerating momentum new: rank 9, 12m momentum 27.5%, recent 3m 24.9%, acceleration 16.8%, target weight 8.3%.
2020-03-04	BUY	AMT	119	251.66	—	—	-29947.54	Accelerating momentum new: rank 8, 12m momentum 37.3%, recent 3m 20.1%, acceleration 7.4%, target weight 8.3%.
2020-03-04	BUY	ETSY	482	62.46	—	—	-30105.72	Accelerating momentum new: rank 7, 12m momentum -9.2%, recent 3m 44.9%, acceleration 56.6%, target weight 8.3%.
2020-03-04	BUY	BALL	383	78.56	—	—	-30088.48	Accelerating momentum new: rank 6, 12m momentum 42.5%, recent 3m 19.4%, acceleration 7.0%, target weight 8.3%.
2020-03-04	BUY	NEM	591	51	—	—	-30141.00	Accelerating momentum new: rank 5, 12m momentum 34.7%, recent 3m 31.6%, acceleration 16.3%, target weight 8.3%.
2020-03-04	BUY	WDC	674	44.7	—	—	-30128.74	Accelerating momentum new: rank 4, 12m momentum 43.1%, recent 3m 21.9%, acceleration 8.2%, target weight 8.3%.
2020-03-04	BUY	SBAC	99	303.24	—	—	-30020.76	Accelerating momentum new: rank 3, 12m momentum 37.8%, recent 3m 30.6%, acceleration 18.1%, target weight 8.3%.
2020-03-04	BUY	PCG	1,992	15.13	—	—	-30138.96	Accelerating momentum new: rank 2, 12m momentum 32.0%, recent 3m 92.5%, acceleration 89.3%, target weight 8.3%.
2020-03-04	SELL	ALLE	242	124.35	2019-12-12	SHORT	+30092.70	Exit ALLE: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	ZBRA	116	216.04	2019-12-12	SHORT	+25060.64	Exit ZBRA: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	XRX	811	33.69	2019-12-12	SHORT	+27322.59	Exit XRX: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	SWKS	270	103.36	2019-12-12	SHORT	+27907.20	Exit SWKS: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	GE	528	54.58	2019-12-12	SHORT	+28816.29	Exit GE: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	FTNT	1,443	21.41	2019-12-12	SHORT	+30894.63	Exit FTNT: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	CZR	549	41.12	2019-12-12	SHORT	+22574.88	Exit CZR: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	DXCM	596	70.97	2019-12-12	SHORT	+42296.63	Exit DXCM: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	QRVO	261	102.38	2019-12-12	SHORT	+26721.18	Exit QRVO: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	AMD	707	50.11	2019-12-12	SHORT	+35427.77	Exit AMD: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	SELL	ALGN	112	234.7	2019-12-12	SHORT	+26286.40	Exit ALGN: no fresh eligible price data as of 2020-03-04; closing stale/delisted holding, SHORT-term.
2020-03-04	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2020-03-02	INTEREST	—	—	—	—	—	+0.38	—
2020-02-03	INTEREST	—	—	—	—	—	+0.43	—
2020-01-02	INTEREST	—	—	—	—	—	+1.49	—
2019-12-30	DIVIDEND	XRX	811	0.25	—	—	+202.75	—
2019-12-20	DIVIDEND	GE	528	0.05	—	—	+26.32	—
2019-12-12	BUY	ALLE	242	124.47	—	—	-30121.74	Accelerating momentum new: rank 12, 12m momentum 28.3%, recent 3m 21.7%, acceleration 9.4%, target weight 8.3%.
2019-12-12	BUY	ZBRA	116	258.28	—	—	-29960.48	Accelerating momentum new: rank 11, 12m momentum 34.6%, recent 3m 25.9%, acceleration 4.8%, target weight 8.3%.
2019-12-12	BUY	TSLA	1,256	23.98	—	—	-30117.25	Accelerating momentum new: rank 10, 12m momentum -0.2%, recent 3m 46.7%, acceleration 39.7%, target weight 8.3%.
2019-12-12	BUY	XRX	811	37.12	—	—	-30104.32	Accelerating momentum new: rank 9, 12m momentum 31.7%, recent 3m 20.4%, acceleration 9.8%, target weight 8.3%.
2019-12-12	BUY	SWKS	270	111.49	—	—	-30102.30	Accelerating momentum new: rank 8, 12m momentum 32.5%, recent 3m 35.7%, acceleration 12.3%, target weight 8.3%.
2019-12-12	BUY	GE	528	57.02	—	—	-30105.77	Accelerating momentum new: rank 7, 12m momentum 38.4%, recent 3m 22.5%, acceleration 7.6%, target weight 8.3%.
2019-12-12	BUY	FTNT	1,443	20.88	—	—	-30129.84	Accelerating momentum new: rank 6, 12m momentum 33.8%, recent 3m 33.7%, acceleration 15.2%, target weight 8.3%.
2019-12-12	BUY	CZR	549	54.85	—	—	-30112.65	Accelerating momentum new: rank 5, 12m momentum 38.8%, recent 3m 26.8%, acceleration 15.6%, target weight 8.3%.
2019-12-12	BUY	DXCM	596	50.5	—	—	-30098.00	Accelerating momentum new: rank 4, 12m momentum 37.9%, recent 3m 38.1%, acceleration 19.7%, target weight 8.3%.
2019-12-12	BUY	QRVO	261	115.35	—	—	-30106.35	Accelerating momentum new: rank 3, 12m momentum 50.5%, recent 3m 48.8%, acceleration 10.5%, target weight 8.3%.
2019-12-12	BUY	AMD	707	42.59	—	—	-30111.13	Accelerating momentum new: rank 2, 12m momentum 74.6%, recent 3m 38.8%, acceleration 1.0%, target weight 8.3%.
2019-12-12	BUY	ALGN	112	268.39	—	—	-30059.68	Accelerating momentum new: rank 1, 12m momentum 9.8%, recent 3m 51.2%, acceleration 67.3%, target weight 8.3%.
2019-12-12	SELL	J	337	74.46	2019-09-11	SHORT	+25093.05	Exit J: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	GPN	177	175.07	2019-09-11	SHORT	+30987.39	Exit GPN: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	EIX	413	71.45	2019-09-11	SHORT	+29508.85	Exit EIX: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	ODFL	517	62.49	2019-09-11	SHORT	+32309.04	Exit ODFL: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	ANSS	144	251.25	2019-09-11	SHORT	+36180.45	Exit ANSS: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	LITE	495	75.03	2019-09-11	SHORT	+37139.85	Exit LITE: accelerating-momentum rank 36 below exit buffer top 18; SHORT-term.
2019-12-12	SELL	UHS	194	146.27	2019-09-11	SHORT	+28376.38	Exit UHS: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	CDAY	556	66.28	2019-09-11	SHORT	+36850.51	Exit CDAY: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	GEN	1,216	26.18	2019-09-11	SHORT	+31834.88	Exit GEN: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	MU	596	50.97	2019-09-11	SHORT	+30378.12	Exit MU: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	WDC	619	40.61	2019-09-11	SHORT	+25138.95	Exit WDC: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	SELL	BBBY	1,322	7.37	2019-09-11	SHORT	+9743.14	Exit BBBY: no fresh eligible price data as of 2019-12-12; closing stale/delisted holding, SHORT-term.
2019-12-12	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2019-12-10	CORPORATE_ACTION	JEC	337	0	—	—	+0.00	Changed NYSE ticker from JEC to J on Dec 10, 2019 as part of rebrand; same company later reorganized as Jacobs Solutions Inc. (2022) keeping ticker J, still trades today.
2019-12-02	INTEREST	—	—	—	—	—	+1.63	—
2019-11-01	INTEREST	—	—	—	—	—	+1.60	—
2019-10-03	DIVIDEND	WDC	619	0.38	—	—	+233.94	—
2019-10-01	INTEREST	—	—	—	—	—	+1.51	—
2019-09-18	CORPORATE_ACTION	TSS	219	0	—	—	+0.00	Merged with Global Payments (merger of equals); TSYS holders received 0.8101 GPN shares per share; closed Sept 18, 2019.
2019-09-11	BUY	EIX	413	72.8	—	—	-30066.40	Accelerating momentum new: rank 12, 12m momentum 8.4%, recent 3m 22.3%, acceleration 21.7%, target weight 8.3%.
2019-09-11	BUY	ODFL	517	58.21	—	—	-30092.86	Accelerating momentum new: rank 11, 12m momentum 12.9%, recent 3m 23.0%, acceleration 18.7%, target weight 8.3%.
2019-09-11	BUY	JEC	337	89.24	—	—	-30075.33	Accelerating momentum new: rank 10, 12m momentum 26.1%, recent 3m 19.3%, acceleration 6.2%, target weight 8.3%.
2019-09-11	BUY	ANSS	144	208.32	—	—	-29997.76	Accelerating momentum new: rank 9, 12m momentum 22.0%, recent 3m 19.6%, acceleration 10.7%, target weight 8.3%.
2019-09-11	BUY	LITE	495	60.7	—	—	-30046.50	Accelerating momentum new: rank 8, 12m momentum -1.5%, recent 3m 31.3%, acceleration 37.2%, target weight 8.3%.
2019-09-11	BUY	UHS	194	155.11	—	—	-30091.34	Accelerating momentum new: rank 7, 12m momentum 18.6%, recent 3m 25.2%, acceleration 19.2%, target weight 8.3%.
2019-09-11	BUY	TSS	219	137.11	—	—	-30028.05	Accelerating momentum new: rank 6, 12m momentum 35.9%, recent 3m 22.0%, acceleration 5.2%, target weight 8.3%.
2019-09-11	BUY	CDAY	556	54.06	—	—	-30055.08	Accelerating momentum new: rank 5, 12m momentum 37.9%, recent 3m 21.5%, acceleration 3.9%, target weight 8.3%.
2019-09-11	BUY	GEN	1,216	24.73	—	—	-30071.68	Accelerating momentum new: rank 4, 12m momentum 12.7%, recent 3m 28.9%, acceleration 30.7%, target weight 8.3%.
2019-09-11	BUY	MU	596	50.48	—	—	-30086.08	Accelerating momentum new: rank 3, 12m momentum -19.4%, recent 3m 53.2%, acceleration 70.4%, target weight 8.3%.
2019-09-11	BUY	WDC	619	48.6	—	—	-30084.45	Accelerating momentum new: rank 2, 12m momentum -18.1%, recent 3m 77.4%, acceleration 99.5%, target weight 8.3%.
2019-09-11	BUY	BBBY	1,322	22.76	—	—	-30088.72	Accelerating momentum new: rank 1, 12m momentum -35.3%, recent 3m 126.2%, acceleration 170.2%, target weight 8.3%.
2019-09-11	SELL	BX	646	50.42	2019-06-12	SHORT	+32571.32	Exit BX: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	LDOS	350	85.24	2019-06-12	SHORT	+29834.00	Exit LDOS: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	IDXX	104	270.99	2019-06-12	SHORT	+28182.96	Exit IDXX: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	HWM	1,598	20.62	2019-06-12	SHORT	+32952.68	Exit HWM: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	DIS	204	136.19	2019-06-12	SHORT	+27782.76	Exit DIS: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	HSIC	387	65.84	2019-06-12	SHORT	+25480.08	Exit HSIC: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	CINF	269	111.48	2019-06-12	SHORT	+29988.12	Exit CINF: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	HSY	201	151.15	2019-06-12	SHORT	+30381.15	Exit HSY: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	FDS	92	273.96	2019-06-12	SHORT	+25204.32	Exit FDS: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	KMX	338	85.32	2019-06-12	SHORT	+28838.16	Exit KMX: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	QCOM	399	79.9	2019-06-12	SHORT	+31880.10	Exit QCOM: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	SELL	MKTX	85	341.43	2019-06-12	SHORT	+29021.55	Exit MKTX: no fresh eligible price data as of 2019-09-11; closing stale/delisted holding, SHORT-term.
2019-09-11	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2019-09-11	DIVIDEND	QCOM	399	0.62	—	—	+247.38	—
2019-09-03	INTEREST	—	—	—	—	—	+2.96	—
2019-08-01	INTEREST	—	—	—	—	—	+2.31	—
2019-07-26	DIVIDEND	BX	646	0.48	—	—	+310.08	—
2019-07-05	DIVIDEND	DIS	204	0.88	—	—	+179.52	—
2019-07-01	INTEREST	—	—	—	—	—	+1.66	—
2019-06-12	BUY	BX	646	42.97	—	—	-27758.62	Accelerating momentum new: rank 12, 12m momentum 21.7%, recent 3m 25.6%, acceleration 8.6%, target weight 8.3%.
2019-06-12	BUY	LDOS	350	79.25	—	—	-27737.50	Accelerating momentum new: rank 11, 12m momentum 16.9%, recent 3m 25.1%, acceleration 13.4%, target weight 8.3%.
2019-06-12	BUY	IDXX	104	265.05	—	—	-27565.20	Accelerating momentum new: rank 10, 12m momentum 16.0%, recent 3m 26.3%, acceleration 14.7%, target weight 8.3%.
2019-06-12	BUY	HWM	1,598	17.38	—	—	-27768.93	Accelerating momentum new: rank 9, 12m momentum 18.6%, recent 3m 19.6%, acceleration 12.7%, target weight 8.3%.
2019-06-12	BUY	DIS	204	135.72	—	—	-27686.88	Accelerating momentum new: rank 8, 12m momentum 29.2%, recent 3m 19.0%, acceleration 3.4%, target weight 8.3%.
2019-06-12	BUY	HSIC	387	71.63	—	—	-27720.81	Accelerating momentum new: rank 7, 12m momentum 17.6%, recent 3m 19.1%, acceleration 15.5%, target weight 8.3%.
2019-06-12	BUY	CINF	269	102.98	—	—	-27701.62	Accelerating momentum new: rank 6, 12m momentum 32.5%, recent 3m 21.1%, acceleration 1.3%, target weight 8.3%.
2019-06-12	BUY	HSY	201	138.22	—	—	-27782.22	Accelerating momentum new: rank 5, 12m momentum 36.8%, recent 3m 24.8%, acceleration 4.7%, target weight 8.3%.
2019-06-12	BUY	FDS	92	301.49	—	—	-27737.08	Accelerating momentum new: rank 4, 12m momentum 37.8%, recent 3m 28.8%, acceleration 7.2%, target weight 8.3%.
2019-06-12	BUY	KMX	338	82.04	—	—	-27729.52	Accelerating momentum new: rank 3, 12m momentum 21.3%, recent 3m 34.8%, acceleration 25.3%, target weight 8.3%.
2019-06-12	BUY	QCOM	399	69.59	—	—	-27766.41	Accelerating momentum new: rank 2, 12m momentum 52.6%, recent 3m 25.6%, acceleration 0.9%, target weight 8.3%.
2019-06-12	BUY	MKTX	85	325.28	—	—	-27648.80	Accelerating momentum new: rank 1, 12m momentum 37.7%, recent 3m 41.1%, acceleration 21.4%, target weight 8.3%.
2019-06-12	SELL	ZBRA	117	193.63	2019-03-22	SHORT	+22654.71	Exit ZBRA: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	CDNS	393	69.35	2019-03-22	SHORT	+27254.55	Exit CDNS: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	EPAM	148	177.89	2019-03-22	SHORT	+26327.72	Exit EPAM: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	FICO	92	311.48	2019-03-22	SHORT	+28656.16	Exit FICO: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	ULTA	73	342.82	2019-03-22	SHORT	+25025.86	Exit ULTA: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	MTCH	422	71.78	2019-03-22	SHORT	+30291.16	Exit MTCH: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	XYZ	324	70.46	2019-03-22	SHORT	+22829.04	Exit XYZ: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	KEYS	287	84.36	2019-03-22	SHORT	+24211.32	Exit KEYS: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	VEEV	197	167.02	2019-03-22	SHORT	+32902.94	Exit VEEV: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	PAYC	134	214	2019-03-22	SHORT	+28676.00	Exit PAYC: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	AMD	922	32.18	2019-03-22	SHORT	+29669.96	Exit AMD: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	SELL	CVNA	2,187	12.25	2019-03-22	SHORT	+26790.75	Exit CVNA: no fresh eligible price data as of 2019-06-12; closing stale/delisted holding, SHORT-term.
2019-06-12	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2019-06-03	INTEREST	—	—	—	—	—	+1.73	—
2019-05-01	INTEREST	—	—	—	—	—	+1.57	—
2019-04-01	INTEREST	—	—	—	—	—	+1.84	—
2019-03-22	BUY	ZBRA	117	207.24	—	—	-24247.08	Accelerating momentum new: rank 12, 12m momentum 66.4%, recent 3m 30.3%, acceleration 1.1%, target weight 8.3%.
2019-03-22	BUY	CDNS	393	61.76	—	—	-24271.68	Accelerating momentum new: rank 11, 12m momentum 37.9%, recent 3m 46.7%, acceleration 31.0%, target weight 8.3%.
2019-03-22	BUY	EPAM	148	164.26	—	—	-24310.48	Accelerating momentum new: rank 10, 12m momentum 37.0%, recent 3m 43.0%, acceleration 33.2%, target weight 8.3%.
2019-03-22	BUY	FICO	92	263.33	—	—	-24226.36	Accelerating momentum new: rank 9, 12m momentum 42.7%, recent 3m 40.3%, acceleration 27.8%, target weight 8.3%.
2019-03-22	BUY	ULTA	73	330.52	—	—	-24127.96	Accelerating momentum new: rank 8, 12m momentum 53.1%, recent 3m 38.2%, acceleration 19.9%, target weight 8.3%.
2019-03-22	BUY	MTCH	422	57.59	—	—	-24302.98	Accelerating momentum new: rank 7, 12m momentum 34.8%, recent 3m 40.5%, acceleration 38.5%, target weight 8.3%.
2019-03-22	BUY	XYZ	324	75.09	—	—	-24329.16	Accelerating momentum new: rank 6, 12m momentum 65.7%, recent 3m 27.2%, acceleration 9.6%, target weight 8.3%.
2019-03-22	BUY	KEYS	287	84.76	—	—	-24326.12	Accelerating momentum new: rank 5, 12m momentum 78.9%, recent 3m 41.1%, acceleration 5.4%, target weight 8.3%.
2019-03-22	BUY	VEEV	197	123.12	—	—	-24254.64	Accelerating momentum new: rank 4, 12m momentum 93.7%, recent 3m 41.4%, acceleration 2.4%, target weight 8.3%.
2019-03-22	BUY	PAYC	134	181.16	—	—	-24275.44	Accelerating momentum new: rank 3, 12m momentum 86.9%, recent 3m 46.5%, acceleration 12.8%, target weight 8.3%.
2019-03-22	BUY	AMD	922	26.37	—	—	-24313.14	Accelerating momentum new: rank 2, 12m momentum 99.0%, recent 3m 45.2%, acceleration 16.6%, target weight 8.3%.
2019-03-22	BUY	CVNA	2,187	11.12	—	—	-24328.19	Accelerating momentum new: rank 1, 12m momentum 61.9%, recent 3m 70.8%, acceleration 62.3%, target weight 8.3%.
2019-03-22	SELL	WELL	337	77.82	2018-12-28	SHORT	+26225.34	Exit WELL: no fresh eligible price data as of 2019-03-22; closing stale/delisted holding, SHORT-term.
2019-03-22	SELL	DOC	840	31.65	2018-12-28	SHORT	+26586.00	Exit DOC: no fresh eligible price data as of 2019-03-22; closing stale/delisted holding, SHORT-term.
2019-03-22	SELL	KDP	921	27.71	2018-12-28	SHORT	+25520.91	Exit KDP: accelerating-momentum rank 449 below exit buffer top 18; SHORT-term.
2019-03-22	SELL	AMT	147	193.65	2018-12-28	SHORT	+28466.55	Exit AMT: accelerating-momentum rank 163 below exit buffer top 18; SHORT-term.
2019-03-22	SELL	EXR	260	100.61	2018-12-28	SHORT	+26158.60	Exit EXR: no fresh eligible price data as of 2019-03-22; closing stale/delisted holding, SHORT-term.
2019-03-22	SELL	OMC	323	73.07	2018-12-28	SHORT	+23601.61	Exit OMC: no fresh eligible price data as of 2019-03-22; closing stale/delisted holding, SHORT-term.
2019-03-22	SELL	NEM	679	34.5	2018-12-28	SHORT	+23425.50	Exit NEM: accelerating-momentum rank 412 below exit buffer top 18; SHORT-term.
2019-03-22	SELL	O	381	70.35	2018-12-28	SHORT	+26802.89	Exit O: no fresh eligible price data as of 2019-03-22; closing stale/delisted holding, SHORT-term.
2019-03-22	SELL	TSLA	1,052	17.64	2018-12-28	SHORT	+18552.34	Exit TSLA: no fresh eligible price data as of 2019-03-22; closing stale/delisted holding, SHORT-term.
2019-03-22	SELL	MKTX	112	238.34	2018-12-28	SHORT	+26694.08	Exit MKTX: no fresh eligible price data as of 2019-03-22; closing stale/delisted holding, SHORT-term.
2019-03-22	SELL	RHT	172	182.69	2018-10-02	SHORT	+31422.78	Exit RHT: no fresh eligible price data as of 2019-03-22; closing stale/delisted holding, SHORT-term.
2019-03-22	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2019-03-14	DIVIDEND	EXR	260	0.86	—	—	+223.60	—
2019-03-06	DIVIDEND	NEM	679	0.14	—	—	+95.06	—
2019-03-01	INTEREST	—	—	—	—	—	+1.39	—
2019-02-28	DIVIDEND	O	381	0.22	—	—	+83.44	—
2019-02-01	INTEREST	—	—	—	—	—	+1.35	—
2019-01-31	DIVIDEND	O	381	0.22	—	—	+83.44	—
2019-01-02	INTEREST	—	—	—	—	—	+1.44	—
2018-12-31	CORPORATE_ACTION	SCG	479	0	—	—	+0.00	Derived from last available trade date (series ended).
2018-12-31	DIVIDEND	O	381	0.21	—	—	+81.59	—
2018-12-28	BUY	WELL	337	69.37	—	—	-23377.69	Accelerating momentum new: rank 12, 12m momentum 4.8%, recent 3m 10.0%, acceleration 7.0%, target weight 8.3%.
2018-12-28	BUY	DOC	840	27.88	—	—	-23419.20	Accelerating momentum new: rank 11, 12m momentum 8.9%, recent 3m 8.7%, acceleration 4.4%, target weight 8.3%.
2018-12-28	BUY	KDP	921	25.41	—	—	-23402.61	Accelerating momentum new: rank 10, 12m momentum -70.0%, recent 3m 10.0%, acceleration 85.3%, target weight 8.3%.
2018-12-28	BUY	AMT	147	158.83	—	—	-23348.01	Accelerating momentum new: rank 9, 12m momentum 9.3%, recent 3m 10.8%, acceleration 6.4%, target weight 8.3%.
2018-12-28	BUY	EXR	260	89.96	—	—	-23389.60	Accelerating momentum new: rank 8, 12m momentum 6.7%, recent 3m 5.2%, acceleration 9.1%, target weight 8.3%.
2018-12-28	BUY	OMC	323	72.32	—	—	-23359.36	Accelerating momentum new: rank 7, 12m momentum 12.3%, recent 3m 6.0%, acceleration 5.2%, target weight 8.3%.
2018-12-28	BUY	NEM	679	34.47	—	—	-23405.13	Accelerating momentum new: rank 6, 12m momentum -13.9%, recent 3m 15.0%, acceleration 31.4%, target weight 8.3%.
2018-12-28	BUY	O	381	61.39	—	—	-23387.95	Accelerating momentum new: rank 5, 12m momentum 13.3%, recent 3m 12.9%, acceleration 4.6%, target weight 8.3%.
2018-12-28	BUY	TSLA	1,052	22.26	—	—	-23415.42	Accelerating momentum new: rank 4, 12m momentum 8.6%, recent 3m 8.6%, acceleration 10.4%, target weight 8.3%.
2018-12-28	BUY	MKTX	112	207.55	—	—	-23245.60	Accelerating momentum new: rank 3, 12m momentum 15.5%, recent 3m 16.5%, acceleration 14.8%, target weight 8.3%.
2018-12-28	BUY	SCG	479	48.89	—	—	-23418.31	Accelerating momentum new: rank 2, 12m momentum 10.3%, recent 3m 30.6%, acceleration 26.9%, target weight 8.3%.
2018-12-28	SELL	IQV	226	113.91	2018-10-02	SHORT	+25743.66	Exit IQV: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	NRG	784	38.62	2018-10-02	SHORT	+30278.08	Exit NRG: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	UAL	340	83.17	2018-10-02	SHORT	+28277.80	Exit UAL: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	FAST	2,042	13.02	2018-10-02	SHORT	+26576.63	Exit FAST: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	QCOM	402	56.81	2018-10-02	SHORT	+22837.62	Exit QCOM: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	RVTY	304	77.29	2018-10-02	SHORT	+23496.16	Exit RVTY: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	FLS	543	37.65	2018-10-02	SHORT	+20443.95	Exit FLS: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	FLR	490	31.83	2018-10-02	SHORT	+15596.70	Exit FLR: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	CLF	3,272	7.86	2018-07-02	SHORT	+25717.92	Exit CLF: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	SELL	AMD	1,834	17.82	2018-07-02	SHORT	+32681.88	Exit AMD: no fresh eligible price data as of 2018-12-28; closing stale/delisted holding, SHORT-term.
2018-12-28	DEPOSIT	—	—	—	—	—	+5000.00	Monthly contribution x2
2018-12-06	DIVIDEND	QCOM	402	0.62	—	—	+249.24	—
2018-12-03	INTEREST	—	—	—	—	—	+1.32	—
2018-11-01	INTEREST	—	—	—	—	—	+1.11	—
2018-10-23	DIVIDEND	FAST	2,042	0.1	—	—	+204.20	—
2018-10-22	CORPORATE_ACTION	SVU	916	0	—	—	+0.00	Derived from last available trade date (series ended).
2018-10-02	BUY	IQV	226	130.2	—	—	-29425.20	Accelerating momentum new: rank 12, 12m momentum 32.3%, recent 3m 29.4%, acceleration 11.3%, target weight 8.3%.
2018-10-02	BUY	NRG	784	37.68	—	—	-29541.12	Accelerating momentum new: rank 11, 12m momentum 42.1%, recent 3m 23.2%, acceleration 1.9%, target weight 8.3%.
2018-10-02	BUY	UAL	340	86.71	—	—	-29481.40	Accelerating momentum new: rank 10, 12m momentum 41.1%, recent 3m 23.6%, acceleration 2.9%, target weight 8.3%.
2018-10-02	BUY	FAST	2,042	14.46	—	—	-29537.53	Accelerating momentum new: rank 9, 12m momentum 36.8%, recent 3m 21.3%, acceleration 9.5%, target weight 8.3%.
2018-10-02	BUY	QCOM	402	73.35	—	—	-29486.70	Accelerating momentum new: rank 8, 12m momentum 31.5%, recent 3m 32.6%, acceleration 16.5%, target weight 8.3%.
2018-10-02	BUY	RVTY	304	97.02	—	—	-29494.08	Accelerating momentum new: rank 7, 12m momentum 38.0%, recent 3m 32.6%, acceleration 15.2%, target weight 8.3%.
2018-10-02	BUY	FLS	543	54.4	—	—	-29539.20	Accelerating momentum new: rank 5, 12m momentum 32.7%, recent 3m 35.7%, acceleration 23.8%, target weight 8.3%.
2018-10-02	BUY	FLR	490	60.25	—	—	-29522.50	Accelerating momentum new: rank 4, 12m momentum 48.8%, recent 3m 24.5%, acceleration 8.3%, target weight 8.3%.
2018-10-02	BUY	SVU	916	32.22	—	—	-29513.52	Accelerating momentum new: rank 3, 12m momentum 63.1%, recent 3m 51.1%, acceleration 0.9%, target weight 8.3%.
2018-10-02	BUY	RHT	172	170.88	—	—	-29390.78	Accelerating momentum new: rank 2, 12m momentum 2.3%, recent 3m 64.3%, acceleration 67.6%, target weight 8.3%.
2018-10-02	SELL	KKR	1,072	27.52	2018-07-02	SHORT	+29501.44	Exit KKR: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	META	140	159.33	2018-07-02	SHORT	+22306.20	Exit META: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	OXY	337	82.87	2018-07-02	SHORT	+27927.19	Exit OXY: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	MUR	841	33.71	2018-07-02	SHORT	+28350.11	Exit MUR: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	LYV	565	54.58	2018-07-02	SHORT	+30837.70	Exit LYV: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	TTWO	232	134.38	2018-07-02	SHORT	+31176.16	Exit TTWO: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	DVN	638	39.86	2018-07-02	SHORT	+25430.68	Exit DVN: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	MRO	1,261	20.43	2018-07-02	SHORT	+25763.62	Exit MRO: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	TKO	371	91.87	2018-07-02	SHORT	+34083.77	Exit TKO: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	SELL	TRIP	626	50.45	2018-04-10	SHORT	+31581.70	Exit TRIP: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term.
2018-10-02	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2018-10-01	INTEREST	—	—	—	—	—	+1.35	—
2018-09-13	DIVIDEND	DVN	638	0.08	—	—	+51.04	—
2018-09-13	DIVIDEND	MRO	1,261	0.03	—	—	+40.35	—
2018-09-07	DIVIDEND	OXY	337	0.78	—	—	+262.86	—
2018-09-04	INTEREST	—	—	—	—	—	+1.27	—
2018-08-03	DIVIDEND	KKR	1,072	0.17	—	—	+182.24	—
2018-08-01	INTEREST	—	—	—	—	—	+0.90	—
2018-07-02	BUY	KKR	1,072	25.93	—	—	-27796.96	Accelerating momentum new: rank 12, 12m momentum 19.8%, recent 3m 31.6%, acceleration 24.9%, target weight 8.3%.
2018-07-02	BUY	META	140	197.36	—	—	-27630.40	Accelerating momentum new: rank 11, 12m momentum 28.0%, recent 3m 26.4%, acceleration 18.2%, target weight 8.3%.
2018-07-02	BUY	OXY	337	82.52	—	—	-27809.24	Accelerating momentum new: rank 10, 12m momentum 40.6%, recent 3m 23.8%, acceleration 8.3%, target weight 8.3%.
2018-07-02	BUY	CLF	3,272	8.5	—	—	-27812.00	Accelerating momentum new: rank 9, 12m momentum 47.2%, recent 3m 23.5%, acceleration 2.2%, target weight 8.3%.
2018-07-02	BUY	MUR	841	33.04	—	—	-27786.64	Accelerating momentum new: rank 8, 12m momentum 27.6%, recent 3m 28.4%, acceleration 23.2%, target weight 8.3%.
2018-07-02	BUY	LYV	565	49.17	—	—	-27781.05	Accelerating momentum new: rank 6, 12m momentum 25.3%, recent 3m 34.3%, acceleration 28.7%, target weight 8.3%.
2018-07-02	BUY	TTWO	232	119.87	—	—	-27809.84	Accelerating momentum new: rank 5, 12m momentum 46.7%, recent 3m 25.0%, acceleration 8.0%, target weight 8.3%.
2018-07-02	BUY	DVN	638	43.53	—	—	-27772.14	Accelerating momentum new: rank 4, 12m momentum 20.8%, recent 3m 38.8%, acceleration 40.5%, target weight 8.3%.
2018-07-02	BUY	MRO	1,261	22.05	—	—	-27801.01	Accelerating momentum new: rank 3, 12m momentum 26.6%, recent 3m 40.4%, acceleration 38.8%, target weight 8.3%.
2018-07-02	BUY	AMD	1,834	15.16	—	—	-27803.44	Accelerating momentum new: rank 2, 12m momentum 31.7%, recent 3m 58.7%, acceleration 46.4%, target weight 8.3%.
2018-07-02	BUY	TKO	371	74.78	—	—	-27743.38	Accelerating momentum new: rank 1, 12m momentum 181.9%, recent 3m 110.6%, acceleration 11.6%, target weight 8.3%.
2018-07-02	SELL	JBL	895	27.65	2018-04-10	SHORT	+24746.75	Exit JBL: no fresh eligible price data as of 2018-07-02; closing stale/delisted holding, SHORT-term.
2018-07-02	SELL	BALL	637	35.76	2018-04-10	SHORT	+22779.12	Exit BALL: no fresh eligible price data as of 2018-07-02; closing stale/delisted holding, SHORT-term.
2018-07-02	SELL	FE	744	36.22	2018-04-10	SHORT	+26947.68	Exit FE: no fresh eligible price data as of 2018-07-02; closing stale/delisted holding, SHORT-term.
2018-07-02	SELL	LPX	845	27.55	2018-04-10	SHORT	+23279.75	Exit LPX: no fresh eligible price data as of 2018-07-02; closing stale/delisted holding, SHORT-term.
2018-07-02	SELL	BSX	917	32.83	2018-04-10	SHORT	+30105.11	Exit BSX: accelerating-momentum rank 60 below exit buffer top 18; SHORT-term.
2018-07-02	SELL	CIEN	995	26.95	2018-04-10	SHORT	+26815.25	Exit CIEN: accelerating-momentum rank 210 below exit buffer top 18; SHORT-term.
2018-07-02	SELL	EG	99	227.16	2018-04-10	SHORT	+22488.84	Exit EG: no fresh eligible price data as of 2018-07-02; closing stale/delisted holding, SHORT-term.
2018-07-02	SELL	DPZ	110	281	2018-04-10	SHORT	+30910.00	Exit DPZ: no fresh eligible price data as of 2018-07-02; closing stale/delisted holding, SHORT-term.
2018-07-02	SELL	KDP	212	123.68	2018-04-10	SHORT	+26220.16	Exit KDP: no fresh eligible price data as of 2018-07-02; closing stale/delisted holding, SHORT-term.
2018-07-02	SELL	THC	1,117	33.87	2018-04-10	SHORT	+37832.79	Exit THC: no fresh eligible price data as of 2018-07-02; closing stale/delisted holding, SHORT-term.
2018-07-02	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2018-07-02	INTEREST	—	—	—	—	—	+33.88	—
2018-06-14	DIVIDEND	DPZ	110	0.55	—	—	+60.50	—
2018-06-01	INTEREST	—	—	—	—	—	+33.79	—
2018-05-01	INTEREST	—	—	—	—	—	+23.37	—
2018-04-10	BUY	JBL	895	28.57	—	—	-25570.15	Accelerating momentum new: rank 12, 12m momentum 7.4%, recent 3m 5.5%, acceleration 6.4%, target weight 8.3%.
2018-04-10	BUY	BALL	637	40.14	—	—	-25569.18	Accelerating momentum new: rank 11, 12m momentum 14.0%, recent 3m 3.9%, acceleration 1.0%, target weight 8.3%.
2018-04-10	BUY	FE	744	34.39	—	—	-25586.16	Accelerating momentum new: rank 10, 12m momentum 5.0%, recent 3m 13.2%, acceleration 12.2%, target weight 8.3%.
2018-04-10	BUY	LPX	845	30.29	—	—	-25595.05	Accelerating momentum new: rank 9, 12m momentum 20.3%, recent 3m 9.5%, acceleration 0.1%, target weight 8.3%.
2018-04-10	BUY	BSX	917	27.9	—	—	-25584.30	Accelerating momentum new: rank 8, 12m momentum 15.6%, recent 3m 8.1%, acceleration 6.6%, target weight 8.3%.
2018-04-10	BUY	CIEN	995	25.71	—	—	-25581.45	Accelerating momentum new: rank 7, 12m momentum 14.2%, recent 3m 16.0%, acceleration 9.0%, target weight 8.3%.
2018-04-10	BUY	EG	99	256.2	—	—	-25363.80	Accelerating momentum new: rank 6, 12m momentum 12.8%, recent 3m 17.1%, acceleration 12.1%, target weight 8.3%.
2018-04-10	BUY	TRIP	626	40.83	—	—	-25559.58	Accelerating momentum new: rank 5, 12m momentum -1.3%, recent 3m 17.8%, acceleration 26.7%, target weight 8.3%.
2018-04-10	BUY	DPZ	110	231.7	—	—	-25487.00	Accelerating momentum new: rank 4, 12m momentum 24.7%, recent 3m 13.8%, acceleration 1.9%, target weight 8.3%.
2018-04-10	BUY	KDP	212	120.34	—	—	-25512.08	Accelerating momentum new: rank 3, 12m momentum 24.7%, recent 3m 25.8%, acceleration 9.2%, target weight 8.3%.
2018-04-10	BUY	THC	1,117	22.9	—	—	-25579.30	Accelerating momentum new: rank 1, 12m momentum 19.2%, recent 3m 53.2%, acceleration 45.8%, target weight 8.3%.
2018-04-10	SELL	LULU	322	91.01	2018-01-02	SHORT	+29305.22	Exit LULU: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	MPC	382	73.7	2018-01-02	SHORT	+28153.40	Exit MPC: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	STLD	572	45.15	2018-01-02	SHORT	+25825.80	Exit STLD: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	DRI	266	86.59	2018-01-02	SHORT	+23032.94	Exit DRI: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	BBY	371	71.72	2018-01-02	SHORT	+26608.12	Exit BBY: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	LUV	387	54.13	2018-01-02	SHORT	+20948.31	Exit LUV: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	NKE	404	67	2018-01-02	SHORT	+27068.00	Exit NKE: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	KR	906	23.46	2018-01-02	SHORT	+21254.76	Exit KR: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	VTRS	595	41.52	2018-01-02	SHORT	+24704.40	Exit VTRS: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	WMT	780	28.82	2018-01-02	SHORT	+22477.03	Exit WMT: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	FTNT	2,893	11.25	2018-01-02	SHORT	+32534.68	Exit FTNT: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	SELL	BBWI	530	30.98	2018-01-02	SHORT	+16418.45	Exit BBWI: no fresh eligible price data as of 2018-04-10; closing stale/delisted holding, SHORT-term.
2018-04-10	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2018-04-09	DIVIDEND	DRI	266	0.63	—	—	+167.58	—
2018-04-02	INTEREST	—	—	—	—	—	+1.77	—
2018-03-21	DIVIDEND	BBY	371	0.45	—	—	+166.95	—
2018-03-08	DIVIDEND	WMT	780	0.17	—	—	+135.20	—
2018-03-06	DIVIDEND	LUV	387	0.13	—	—	+48.38	—
2018-03-02	DIVIDEND	NKE	404	0.2	—	—	+80.80	—
2018-03-01	INTEREST	—	—	—	—	—	+0.86	—
2018-02-22	DIVIDEND	BBWI	530	0.49	—	—	+257.07	—
2018-02-20	DIVIDEND	MPC	382	0.46	—	—	+175.72	—
2018-02-01	INTEREST	—	—	—	—	—	+0.72	—
2018-01-09	DIVIDEND	DRI	266	0.63	—	—	+167.58	—
2018-01-02	BUY	LULU	322	79.69	—	—	-25660.18	Accelerating momentum new: rank 12, 12m momentum 17.5%, recent 3m 26.8%, acceleration 15.7%, target weight 8.3%.
2018-01-02	BUY	MPC	382	67.18	—	—	-25662.76	Accelerating momentum new: rank 11, 12m momentum 33.2%, recent 3m 20.2%, acceleration 1.0%, target weight 8.3%.
2018-01-02	BUY	STLD	572	44.86	—	—	-25659.92	Accelerating momentum new: rank 10, 12m momentum 8.5%, recent 3m 28.9%, acceleration 26.7%, target weight 8.3%.
2018-01-02	BUY	DRI	266	96.32	—	—	-25621.12	Accelerating momentum new: rank 9, 12m momentum 15.0%, recent 3m 21.7%, acceleration 20.8%, target weight 8.3%.
2018-01-02	BUY	BBY	371	69.16	—	—	-25658.36	Accelerating momentum new: rank 8, 12m momentum 30.4%, recent 3m 20.4%, acceleration 6.7%, target weight 8.3%.
2018-01-02	BUY	LUV	387	66.29	—	—	-25654.23	Accelerating momentum new: rank 7, 12m momentum 30.2%, recent 3m 18.4%, acceleration 8.2%, target weight 8.3%.
2018-01-02	BUY	NKE	404	63.49	—	—	-25649.96	Accelerating momentum new: rank 6, 12m momentum 20.7%, recent 3m 22.4%, acceleration 17.8%, target weight 8.3%.
2018-01-02	BUY	KR	906	28.3	—	—	-25639.80	Accelerating momentum new: rank 5, 12m momentum -19.9%, recent 3m 41.8%, acceleration 59.4%, target weight 8.3%.
2018-01-02	BUY	VTRS	595	43.11	—	—	-25650.45	Accelerating momentum new: rank 4, 12m momentum -0.2%, recent 3m 33.1%, acceleration 41.5%, target weight 8.3%.
2018-01-02	BUY	WMT	780	32.86	—	—	-25633.37	Accelerating momentum new: rank 3, 12m momentum 38.1%, recent 3m 25.7%, acceleration 4.6%, target weight 8.3%.
2018-01-02	BUY	FTNT	2,893	8.87	—	—	-25660.91	Accelerating momentum new: rank 2, 12m momentum 39.7%, recent 3m 22.0%, acceleration 3.2%, target weight 8.3%.
2018-01-02	BUY	BBWI	530	48.42	—	—	-25660.22	Accelerating momentum new: rank 1, 12m momentum -20.2%, recent 3m 42.2%, acceleration 64.3%, target weight 8.3%.
2018-01-02	SELL	LPX	754	26.7	2017-09-26	SHORT	+20131.80	Exit LPX: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	JBHT	205	116.09	2017-09-26	SHORT	+23798.45	Exit JBHT: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	HII	98	228.01	2017-09-26	SHORT	+22344.98	Exit HII: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	LHX	167	142.07	2017-09-26	SHORT	+23725.69	Exit LHX: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	PWR	586	39.24	2017-09-26	SHORT	+22994.64	Exit PWR: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	BWA	491	45.58	2017-09-26	SHORT	+22380.27	Exit BWA: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	FCX	1,571	19.77	2017-09-26	SHORT	+31058.67	Exit FCX: accelerating-momentum rank 29 below exit buffer top 18; SHORT-term.
2018-01-02	SELL	ALB	171	131.53	2017-09-26	SHORT	+22491.63	Exit ALB: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	CF	630	43.14	2017-09-26	SHORT	+27178.20	Exit CF: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	ON	1,242	21.81	2017-09-26	SHORT	+27088.02	Exit ON: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	CAR	579	44.43	2017-09-26	SHORT	+25724.97	Exit CAR: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	SELL	URI	164	173.58	2017-09-26	SHORT	+28467.12	Exit URI: no fresh eligible price data as of 2018-01-02; closing stale/delisted holding, SHORT-term.
2018-01-02	DEPOSIT	—	—	—	—	—	+10000.00	Monthly contribution x4
2018-01-02	INTEREST	—	—	—	—	—	+0.44	—
2017-12-01	INTEREST	—	—	—	—	—	+0.33	—
2017-11-14	DIVIDEND	CF	630	0.3	—	—	+189.00	—
2017-11-01	INTEREST	—	—	—	—	—	+0.28	—
2017-10-02	INTEREST	—	—	—	—	—	+0.28	—
2017-09-26	BUY	LPX	754	29.14	—	—	-21971.56	Accelerating momentum new: rank 12, 12m momentum 24.5%, recent 3m 21.8%, acceleration 9.8%, target weight 8.3%.
2017-09-26	BUY	JBHT	205	107.08	—	—	-21951.40	Accelerating momentum new: rank 11, 12m momentum 20.0%, recent 3m 22.1%, acceleration 14.6%, target weight 8.3%.
2017-09-26	BUY	HII	98	222.21	—	—	-21776.58	Accelerating momentum new: rank 10, 12m momentum 25.3%, recent 3m 18.8%, acceleration 10.0%, target weight 8.3%.
2017-09-26	BUY	LHX	167	131.52	—	—	-21963.84	Accelerating momentum new: rank 9, 12m momentum 31.1%, recent 3m 20.3%, acceleration 5.8%, target weight 8.3%.
2017-09-26	BUY	PWR	586	37.51	—	—	-21980.86	Accelerating momentum new: rank 8, 12m momentum 32.0%, recent 3m 16.6%, acceleration 6.6%, target weight 8.3%.
2017-09-26	BUY	BWA	491	44.76	—	—	-21978.29	Accelerating momentum new: rank 7, 12m momentum 30.8%, recent 3m 23.8%, acceleration 9.2%, target weight 8.3%.
2017-09-26	BUY	FCX	1,571	13.99	—	—	-21978.29	Accelerating momentum new: rank 6, 12m momentum 37.9%, recent 3m 19.4%, acceleration 3.8%, target weight 8.3%.
2017-09-26	BUY	ALB	171	128.42	—	—	-21959.82	Accelerating momentum new: rank 5, 12m momentum 39.2%, recent 3m 22.9%, acceleration 3.5%, target weight 8.3%.
2017-09-26	BUY	CF	630	34.88	—	—	-21974.40	Accelerating momentum new: rank 4, 12m momentum 19.6%, recent 3m 29.8%, acceleration 25.6%, target weight 8.3%.
2017-09-26	BUY	ON	1,242	17.7	—	—	-21983.40	Accelerating momentum new: rank 3, 12m momentum 45.6%, recent 3m 23.2%, acceleration 3.4%, target weight 8.3%.
2017-09-26	BUY	CAR	579	37.92	—	—	-21955.68	Accelerating momentum new: rank 2, 12m momentum -9.5%, recent 3m 48.9%, acceleration 59.2%, target weight 8.3%.
2017-09-26	BUY	URI	164	133.94	—	—	-21966.16	Accelerating momentum new: rank 1, 12m momentum 32.1%, recent 3m 26.6%, acceleration 17.7%, target weight 8.3%.
2017-09-26	SELL	ZTS	325	63.33	2017-06-22	SHORT	+20582.25	Exit ZTS: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	CNC	497	46.16	2017-06-22	SHORT	+22941.52	Exit CNC: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	PYPL	383	62.94	2017-06-22	SHORT	+24106.02	Exit PYPL: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	TDG	77	256.55	2017-06-22	SHORT	+19754.35	Exit TDG: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	TEX	594	43.85	2017-06-22	SHORT	+26046.90	Exit TEX: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	AAL	421	47.58	2017-06-22	SHORT	+20031.18	Exit AAL: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	HRB	663	26.36	2017-06-22	SHORT	+17476.68	Exit HRB: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	MGM	621	32.16	2017-06-22	SHORT	+19971.36	Exit MGM: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	REGN	39	434.97	2017-06-22	SHORT	+16963.83	Exit REGN: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	MOH	289	65.59	2017-06-22	SHORT	+18955.51	Exit MOH: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	TSLA	975	23.02	2017-04-03	SHORT	+22441.28	Exit TSLA: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	SELL	VRTX	180	148.46	2017-04-03	SHORT	+26722.80	Exit VRTX: no fresh eligible price data as of 2017-09-26; closing stale/delisted holding, SHORT-term.
2017-09-26	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2017-09-01	INTEREST	—	—	—	—	—	+0.27	—
2017-08-10	DIVIDEND	AAL	421	0.1	—	—	+42.10	—
2017-08-01	INTEREST	—	—	—	—	—	+0.24	—
2017-07-03	INTEREST	—	—	—	—	—	+0.37	—
2017-06-22	BUY	ZTS	325	63.51	—	—	-20640.75	Accelerating momentum new: rank 12, 12m momentum 32.4%, recent 3m 18.0%, acceleration 1.2%, target weight 8.3%.
2017-06-22	BUY	CNC	497	41.5	—	—	-20625.50	Accelerating momentum new: rank 11, 12m momentum 28.9%, recent 3m 27.1%, acceleration 5.1%, target weight 8.3%.
2017-06-22	BUY	PYPL	383	53.87	—	—	-20632.21	Accelerating momentum new: rank 10, 12m momentum 31.7%, recent 3m 24.9%, acceleration 4.8%, target weight 8.3%.
2017-06-22	BUY	TDG	77	267.5	—	—	-20597.50	Accelerating momentum new: rank 9, 12m momentum 5.8%, recent 3m 26.5%, acceleration 31.2%, target weight 8.3%.
2017-06-22	BUY	TEX	594	34.77	—	—	-20653.38	Accelerating momentum new: rank 8, 12m momentum 37.2%, recent 3m 16.2%, acceleration 0.7%, target weight 8.3%.
2017-06-22	BUY	AAL	421	48.97	—	—	-20616.37	Accelerating momentum new: rank 7, 12m momentum 47.1%, recent 3m 18.3%, acceleration 2.7%, target weight 8.3%.
2017-06-22	BUY	HRB	663	31.15	—	—	-20652.45	Accelerating momentum new: rank 6, 12m momentum 28.4%, recent 3m 36.9%, acceleration 23.6%, target weight 8.3%.
2017-06-22	BUY	MGM	621	33.25	—	—	-20648.25	Accelerating momentum new: rank 5, 12m momentum 41.4%, recent 3m 28.3%, acceleration 12.3%, target weight 8.3%.
2017-06-22	BUY	REGN	39	526.53	—	—	-20534.67	Accelerating momentum new: rank 4, 12m momentum 17.5%, recent 3m 44.2%, acceleration 36.3%, target weight 8.3%.
2017-06-22	BUY	MOH	289	71.31	—	—	-20608.59	Accelerating momentum new: rank 1, 12m momentum 42.4%, recent 3m 67.0%, acceleration 56.8%, target weight 8.3%.
2017-06-22	SELL	WYNN	166	137.05	2017-04-03	SHORT	+22750.30	Exit WYNN: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	ADBE	149	143.69	2017-04-03	SHORT	+21409.81	Exit ADBE: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	AMZN	435	50.06	2017-04-03	SHORT	+21778.27	Exit AMZN: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	QRVO	285	70.49	2017-04-03	SHORT	+20089.65	Exit QRVO: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	FTNT	2,538	7.56	2017-04-03	SHORT	+19182.20	Exit FTNT: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	SWKS	198	103.25	2017-04-03	SHORT	+20443.50	Exit SWKS: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	GEN	642	28.81	2017-04-03	SHORT	+18496.02	Exit GEN: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	ILMN	116	178.01	2017-04-03	SHORT	+20648.67	Exit ILMN: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	DXCM	925	19.67	2017-04-03	SHORT	+18194.75	Exit DXCM: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	SELL	NRG	1,036	17.23	2017-04-03	SHORT	+17850.28	Exit NRG: no fresh eligible price data as of 2017-06-22; closing stale/delisted holding, SHORT-term.
2017-06-22	DEPOSIT	—	—	—	—	—	+5000.00	Monthly contribution x2
2017-06-01	INTEREST	—	—	—	—	—	+0.40	—
2017-05-09	DIVIDEND	WYNN	166	0.5	—	—	+83.00	—
2017-05-01	INTEREST	—	—	—	—	—	+0.34	—
2017-04-03	BUY	WYNN	166	116.34	—	—	-19312.44	Accelerating momentum new: rank 12, 12m momentum 14.4%, recent 3m 34.5%, acceleration 32.9%, target weight 8.3%.
2017-04-03	BUY	ADBE	149	129.59	—	—	-19308.91	Accelerating momentum new: rank 11, 12m momentum 37.6%, recent 3m 25.9%, acceleration 9.6%, target weight 8.3%.
2017-04-03	BUY	AMZN	435	44.58	—	—	-19390.34	Accelerating momentum new: rank 10, 12m momentum 47.2%, recent 3m 18.9%, acceleration 0.5%, target weight 8.3%.
2017-04-03	BUY	QRVO	285	68.05	—	—	-19394.25	Accelerating momentum new: rank 9, 12m momentum 34.8%, recent 3m 29.1%, acceleration 14.3%, target weight 8.3%.
2017-04-03	BUY	FTNT	2,538	7.65	—	—	-19420.78	Accelerating momentum new: rank 8, 12m momentum 26.1%, recent 3m 27.0%, acceleration 23.2%, target weight 8.3%.
2017-04-03	BUY	SWKS	198	97.72	—	—	-19348.56	Accelerating momentum new: rank 7, 12m momentum 35.4%, recent 3m 30.9%, acceleration 14.2%, target weight 8.3%.
2017-04-03	BUY	GEN	642	30.24	—	—	-19414.08	Accelerating momentum new: rank 6, 12m momentum 42.4%, recent 3m 26.6%, acceleration 7.8%, target weight 8.3%.
2017-04-03	BUY	TSLA	975	19.9	—	—	-19403.77	Accelerating momentum new: rank 5, 12m momentum 28.5%, recent 3m 39.7%, acceleration 23.1%, target weight 8.3%.
2017-04-03	BUY	ILMN	116	166.1	—	—	-19267.51	Accelerating momentum new: rank 4, 12m momentum 7.0%, recent 3m 33.4%, acceleration 44.6%, target weight 8.3%.
2017-04-03	BUY	VRTX	180	107.45	—	—	-19341.00	Accelerating momentum new: rank 3, 12m momentum 0.8%, recent 3m 45.9%, acceleration 53.2%, target weight 8.3%.
2017-04-03	BUY	DXCM	925	20.99	—	—	-19418.06	Accelerating momentum new: rank 2, 12m momentum 21.1%, recent 3m 40.7%, acceleration 46.0%, target weight 8.3%.
2017-04-03	BUY	NRG	1,036	18.73	—	—	-19404.28	Accelerating momentum new: rank 1, 12m momentum 38.2%, recent 3m 52.8%, acceleration 29.0%, target weight 8.3%.
2017-04-03	SELL	LNC	277	65.23	2016-12-21	SHORT	+18068.71	Exit LNC: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	HP	236	66.69	2016-12-21	SHORT	+15738.84	Exit HP: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	URI	173	123.83	2016-12-21	SHORT	+21422.59	Exit URI: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	NUE	302	60.21	2016-12-21	SHORT	+18183.42	Exit NUE: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	ZION	430	41.77	2016-12-21	SHORT	+17961.10	Exit ZION: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	CFG	521	34.82	2016-12-21	SHORT	+18141.22	Exit CFG: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	PWR	536	36.48	2016-12-21	SHORT	+19553.28	Exit PWR: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	RF	1,293	14.58	2016-12-21	SHORT	+18851.94	Exit RF: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	KEY	1,026	17.73	2016-12-21	SHORT	+18190.98	Exit KEY: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	NBR	22	636	2016-12-21	SHORT	+13992.00	Exit NBR: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	STLD	504	35.03	2016-12-21	SHORT	+17655.12	Exit STLD: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	SELL	UAL	346	71.35	2016-10-03	SHORT	+24687.10	Exit UAL: no fresh eligible price data as of 2017-04-03; closing stale/delisted holding, SHORT-term.
2017-04-03	DEPOSIT	—	—	—	—	—	+10000.00	Monthly contribution x4
2017-04-03	INTEREST	—	—	—	—	—	+0.39	—
2017-03-01	INTEREST	—	—	—	—	—	+0.33	—
2017-02-01	INTEREST	—	—	—	—	—	+0.34	—
2017-01-03	INTEREST	—	—	—	—	—	+0.07	—
2016-12-21	BUY	LNC	277	67.78	—	—	-18775.06	Accelerating momentum new: rank 12, 12m momentum 14.0%, recent 3m 45.3%, acceleration 35.7%, target weight 8.3%.
2016-12-21	BUY	HP	236	79.5	—	—	-18762.00	Accelerating momentum new: rank 10, 12m momentum 26.3%, recent 3m 33.3%, acceleration 27.1%, target weight 8.3%.
2016-12-21	BUY	URI	173	108.48	—	—	-18767.04	Accelerating momentum new: rank 9, 12m momentum 24.2%, recent 3m 43.9%, acceleration 29.6%, target weight 8.3%.
2016-12-21	BUY	NUE	302	62.14	—	—	-18766.28	Accelerating momentum new: rank 8, 12m momentum 44.4%, recent 3m 29.8%, acceleration 10.2%, target weight 8.3%.
2016-12-21	BUY	ZION	430	43.64	—	—	-18765.20	Accelerating momentum new: rank 7, 12m momentum 28.8%, recent 3m 44.1%, acceleration 26.0%, target weight 8.3%.
2016-12-21	BUY	CFG	521	36.02	—	—	-18766.42	Accelerating momentum new: rank 6, 12m momentum 22.7%, recent 3m 48.6%, acceleration 32.4%, target weight 8.3%.
2016-12-21	BUY	PWR	536	35.03	—	—	-18776.08	Accelerating momentum new: rank 5, 12m momentum 50.1%, recent 3m 35.0%, acceleration 6.2%, target weight 8.3%.
2016-12-21	BUY	RF	1,293	14.53	—	—	-18787.29	Accelerating momentum new: rank 4, 12m momentum 30.1%, recent 3m 48.7%, acceleration 32.0%, target weight 8.3%.
2016-12-21	BUY	KEY	1,026	18.32	—	—	-18796.32	Accelerating momentum new: rank 3, 12m momentum 31.3%, recent 3m 48.5%, acceleration 31.3%, target weight 8.3%.
2016-12-21	BUY	NBR	22	835.5	—	—	-18381.00	Accelerating momentum new: rank 2, 12m momentum 58.4%, recent 3m 60.1%, acceleration 32.5%, target weight 8.3%.
2016-12-21	BUY	STLD	504	37.27	—	—	-18784.08	Accelerating momentum new: rank 1, 12m momentum 92.2%, recent 3m 50.8%, acceleration 6.3%, target weight 8.3%.
2016-12-21	SELL	NXPI	179	97.7	2016-10-03	SHORT	+17488.30	Exit NXPI: accelerating-momentum rank 50 below exit buffer top 18; SHORT-term.
2016-12-21	SELL	GT	566	32.06	2016-10-03	SHORT	+18145.96	Exit GT: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	WDAY	202	67.9	2016-10-03	SHORT	+13715.80	Exit WDAY: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	MU	1,039	20.58	2016-10-03	SHORT	+21382.62	Exit MU: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	EBAY	566	29.36	2016-10-03	SHORT	+16617.76	Exit EBAY: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	LVS	313	54.52	2016-10-03	SHORT	+17064.76	Exit LVS: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	MRVL	1,415	14.38	2016-10-03	SHORT	+20347.70	Exit MRVL: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	ON	1,508	12.69	2016-10-03	SHORT	+19136.52	Exit ON: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	ADSK	258	75.63	2016-10-03	SHORT	+19512.54	Exit ADSK: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	NTAP	521	36.4	2016-10-03	SHORT	+18964.40	Exit NTAP: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	SELL	STX	479	38.91	2016-10-03	SHORT	+18637.89	Exit STX: no fresh eligible price data as of 2016-12-21; closing stale/delisted holding, SHORT-term.
2016-12-21	DEPOSIT	—	—	—	—	—	+5000.00	Monthly contribution x2
2016-12-19	DIVIDEND	STX	479	0.63	—	—	+301.77	—
2016-12-02	DIVIDEND	MRVL	1,415	0.06	—	—	+84.90	—
2016-12-01	INTEREST	—	—	—	—	—	+0.02	—
2016-11-01	INTEREST	—	—	—	—	—	+0.02	—
2016-10-05	DIVIDEND	NTAP	521	0.19	—	—	+98.99	—
2016-10-03	BUY	NXPI	179	102.76	—	—	-18394.04	Accelerating momentum new: rank 12, 12m momentum 3.6%, recent 3m 34.4%, acceleration 35.5%, target weight 8.3%.
2016-10-03	BUY	UAL	346	53.25	—	—	-18424.50	Accelerating momentum new: rank 11, 12m momentum -11.2%, recent 3m 32.2%, acceleration 51.5%, target weight 8.3%.
2016-10-03	BUY	GT	566	32.51	—	—	-18400.66	Accelerating momentum new: rank 10, 12m momentum -0.3%, recent 3m 30.4%, acceleration 40.7%, target weight 8.3%.
2016-10-03	BUY	WDAY	202	91.18	—	—	-18418.36	Accelerating momentum new: rank 9, 12m momentum 23.6%, recent 3m 25.5%, acceleration 17.2%, target weight 8.3%.
2016-10-03	BUY	MU	1,039	17.73	—	—	-18421.47	Accelerating momentum new: rank 8, 12m momentum 2.1%, recent 3m 48.9%, acceleration 40.5%, target weight 8.3%.
2016-10-03	BUY	EBAY	566	32.55	—	—	-18423.30	Accelerating momentum new: rank 7, 12m momentum 19.6%, recent 3m 37.0%, acceleration 28.5%, target weight 8.3%.
2016-10-03	BUY	LVS	313	58.87	—	—	-18426.31	Accelerating momentum new: rank 6, 12m momentum 17.3%, recent 3m 37.5%, acceleration 36.1%, target weight 8.3%.
2016-10-03	BUY	MRVL	1,415	13.02	—	—	-18423.30	Accelerating momentum new: rank 5, 12m momentum 16.8%, recent 3m 39.0%, acceleration 37.5%, target weight 8.3%.
2016-10-03	BUY	ON	1,508	12.22	—	—	-18427.76	Accelerating momentum new: rank 4, 12m momentum 17.3%, recent 3m 44.4%, acceleration 41.7%, target weight 8.3%.
2016-10-03	BUY	ADSK	258	71.18	—	—	-18364.44	Accelerating momentum new: rank 3, 12m momentum 46.5%, recent 3m 34.8%, acceleration 15.3%, target weight 8.3%.
2016-10-03	BUY	NTAP	521	35.36	—	—	-18422.56	Accelerating momentum new: rank 2, 12m momentum 11.7%, recent 3m 50.6%, acceleration 50.7%, target weight 8.3%.
2016-10-03	BUY	STX	479	38.41	—	—	-18398.39	Accelerating momentum new: rank 1, 12m momentum -32.3%, recent 3m 65.8%, acceleration 96.7%, target weight 8.3%.
2016-10-03	SELL	MNST	633	24.3	2016-07-01	SHORT	+15380.82	Exit MNST: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	MRO	976	20.62	2016-07-01	SHORT	+20126.78	Exit MRO: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	WCG	151	129.48	2016-07-01	SHORT	+19550.76	Exit WCG: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	NEM	417	38.1	2016-07-01	SHORT	+15887.70	Exit NEM: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	CASY	129	119.1	2016-07-01	SHORT	+15363.90	Exit CASY: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	NFX	384	43.18	2016-07-01	SHORT	+16581.12	Exit NFX: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	TYL	102	170.52	2016-07-01	SHORT	+17393.04	Exit TYL: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	CLF	2,936	5.86	2016-07-01	SHORT	+17204.96	Exit CLF: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	STJ	211	81.05	2016-07-01	SHORT	+17102.08	Exit STJ: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	DXC	394	44.87	2016-07-01	SHORT	+17678.86	Exit DXC: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	OKE	354	51.11	2016-07-01	SHORT	+18092.94	Exit OKE: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	SELL	AMD	3,325	6.95	2016-07-01	SHORT	+23108.75	Exit AMD: no fresh eligible price data as of 2016-10-03; closing stale/delisted holding, SHORT-term.
2016-10-03	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2016-10-03	INTEREST	—	—	—	—	—	+0.02	—
2016-09-13	DIVIDEND	MRO	976	0.02	—	—	+23.42	—
2016-09-13	DIVIDEND	NEM	417	0.03	—	—	+10.43	—
2016-09-01	INTEREST	—	—	—	—	—	+0.02	—
2016-08-01	INTEREST	—	—	—	—	—	+0.02	—
2016-07-01	BUY	MNST	633	26.62	—	—	-16851.54	Accelerating momentum new: rank 12, 12m momentum 21.0%, recent 3m 18.5%, acceleration 12.8%, target weight 8.3%.
2016-07-01	BUY	MRO	976	17.26	—	—	-16850.25	Accelerating momentum new: rank 11, 12m momentum -39.6%, recent 3m 45.5%, acceleration 74.1%, target weight 8.3%.
2016-07-01	BUY	WCG	151	111.56	—	—	-16846.12	Accelerating momentum new: rank 10, 12m momentum 33.1%, recent 3m 22.2%, acceleration 3.2%, target weight 8.3%.
2016-07-01	BUY	NEM	417	40.34	—	—	-16821.78	Accelerating momentum new: rank 9, 12m momentum 22.6%, recent 3m 53.4%, acceleration 19.0%, target weight 8.3%.
2016-07-01	BUY	CASY	129	130.28	—	—	-16806.12	Accelerating momentum new: rank 8, 12m momentum 41.2%, recent 3m 17.2%, acceleration 0.5%, target weight 8.3%.
2016-07-01	BUY	NFX	384	43.87	—	—	-16846.08	Accelerating momentum new: rank 7, 12m momentum 7.9%, recent 3m 38.3%, acceleration 35.6%, target weight 8.3%.
2016-07-01	BUY	TYL	102	164.8	—	—	-16809.60	Accelerating momentum new: rank 6, 12m momentum 28.7%, recent 3m 21.4%, acceleration 18.1%, target weight 8.3%.
2016-07-01	BUY	CLF	2,936	5.74	—	—	-16852.64	Accelerating momentum new: rank 5, 12m momentum -17.1%, recent 3m 100.7%, acceleration 68.7%, target weight 8.3%.
2016-07-01	BUY	STJ	211	79.85	—	—	-16849.03	Accelerating momentum new: rank 4, 12m momentum 33.0%, recent 3m 34.6%, acceleration 20.1%, target weight 8.3%.
2016-07-01	BUY	DXC	394	42.76	—	—	-16847.24	Accelerating momentum new: rank 3, 12m momentum 27.5%, recent 3m 46.7%, acceleration 31.4%, target weight 8.3%.
2016-07-01	BUY	OKE	354	47.57	—	—	-16839.78	Accelerating momentum new: rank 2, 12m momentum 7.5%, recent 3m 67.7%, acceleration 56.4%, target weight 8.3%.
2016-07-01	BUY	AMD	3,325	5.07	—	—	-16857.75	Accelerating momentum new: rank 1, 12m momentum 86.0%, recent 3m 79.2%, acceleration 36.9%, target weight 8.3%.
2016-07-01	DEPOSIT	—	—	—	—	—	+2500.00	Monthly contribution (first month)
2016-07-01	DEPOSIT	—	—	—	—	—	+200000.00	Initial capital

storage/stock-reports/220/values.log

Snapshots

1,310

First value

200,205.08

Latest value

588,148.86

Net change

387,943.78

Total Value 588,148.86

+387,943.78 (+193.77%) 2016-07-05 -> 2021-09-15