PM-MOO v2.5
11 windows · asym SELL≥A · BUY≥B+ · cover_v3 · $500/pos
09:42:37 ET · Tue, 27 May
Realized
+$959
Unrealized
+$1,243
Open
88pos
Net Δ
−$105k
Gross
$596k
STALE · gap 5d

Session timeline

137 picks scanned · 88 taken · 47 min to MOO 09:30 · session covers 05:00 → 09:30 ET
NOW · 09:42
05:00
4 picks
05:15
2
05:30
5
06:00
18
06:15
8
06:30
12
06:45
7
07:30
22
08:00
21
08:15
9
08:30
14
08:45
11
09:00
scanning · 4
09:20
queued
09:30
MOO exit
Signal conflicts
3 need decision
PDD Flip blocked
06:36 · 3 min after entry
CurrentSHORT 52 @ $92.01 A
NewBUY grade B+ · sub_theme china_ecom · Asia tail-up
v2.5Hold SHORT → MOO 09:30 (A > B+ · anti-churn 3min)
If flippedest −$295 churn
LUNR Flip ok
SHORT 06:19 · BUY 06:55 · 36m held
CurrentSHORT 53 @ $41.01
NewBUY grade A · mom inversion · Mom5m +2.1%
v2.5Cover + Go LONG (mom flipped · 36m > 30m lock)
UMC Sizing
9 fills · 5B / 3SS / 1S
Notional$24,054 · 48× target $500
v2.5Reduce — over-trading single name
Open positions
88 · L $96k / S $200k
TickerSideQtyAvgU-PnL ×$500GradeCover
PDDSHORT52 92.01−$7 9.6×A Hold
LUNRSHORT53 41.01+$32 4.3×A Soft
TERSHORT24 407.71+$39 19.6×A+ → MOO
AVGOSHORT16 431.78+$20 13.8×A → MOO
CRWDSHORT7 649.00−$15 9.1×A Hold
NXPISHORT15 347.52+$51 10.4×A+ → MOO
RDWLONG171 25.17+$210 8.6×B+ → MOO
TQQQLONG754 83.50+$211 126×n/a Off-strat
SMRLONG81 12.33+$6 2.0×B+ → MOO
… 79 more positions (collapsed for prototype)
Activity feed
live · 🔔 on
Data stale — 5 day gap 09:42
pull_fresh_daily OOM overnight. v2.5 scoring may use stale factors. Reduce sizing 50%.
Conflict · UMC 09:35
9 fills in one name. Total $24k = 48× target. Stop adding.
MOO exit in 5 min 09:25
88 positions to flatten. Press F1 to send batch MOO orders.
A+ signal · NXPI SHORT 09:20
grade A+ · score 6.4 · sub_theme auto_semi · Asia weak · entered $347.52
Window 09:10 · 4 picks 09:10
SHORT: AVGO A+, CRWD A, NOW A · LONG: BB B+
Flip suppressed · LUNR 07:02
BUY signal 36 min after SHORT. v2.5: cover+flip OK (mom inverted). User held.
Flip blocked · PDD 06:36
BUY 3 min after SHORT. Anti-churn: hold. User overrode → −$302.
A+ signal · ACHR SHORT 06:09
first A+ of the day · sub_theme evtol
v2.5 boot ok 05:00
universe 651 tickers · cover_v3 1-min · 11 windows armed
Hedge · net Δ exposure
SHORT $200k
LONG $96k
Net −$105k SHORT bias
Need +$105k SPY long
Current TQQQ 754sh (off-rule)
CLAUDE.md rule: SPY 1:1 hedge. TQQQ basket creates beta mismatch with miners/cyclicals SHORT bucket.
Size discipline · target $500
87 / 88 positions oversize
TQQQ
$63,150126×
UMC
$24,05448×
MU
$21,79344×
PDD
$19,40839×
STX
$17,54235×
ALAB
$13,01626×
Session health
Win rate
61% 16W / 10L
Avg win / loss
+$76 / −$58
Profit factor
2.10
Churn cost
−$364 PDD/TOST/ALAB/RMBS
Flip-flops <30 min
3 PDD/LUNR/IREN
Off-strategy
1 TQQQ
Cover V3 followed
14 / 19