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— Pro Execution Journal

Win Rate: 75.0% (3W / 1L) Profit Factor: 5.02x Net P&L: $1029

Core AI, Energy & Treasury Sleeve (Multi-Asset)

Start: 2026-08-03
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Core AI, Energy & Treasury Sleeve

6 positions · 100%

By Holding & By Sector / Sleeve

NVDA (NVDA): 22.00% MSFT (MSFT): 18.00% CEG (CEG): 16.00% SGOV (SGOV): 15.00% TLT (TLT): 15.00% XOM (XOM): 14.00% Fixed Income / Bonds: 30.00% Tech & AI Semis: 22.00% Cloud & Enterprise AI: 18.00% Energy & Power: 16.00% Integrated Energy: 14.00% 100% 6 POSITIONS
Top weight: NVDA (22.0%) · Lead sleeve: Fixed Income / Bonds (30.0%)
Tech & AI Semis
22.0%
Cloud & Enterprise AI
18.0%
CEG
Energy & Power
16.0%
Fixed Income / Bonds
15.0%
TLT
Fixed Income / Bonds
15.0%
XOM
Integrated Energy
14.0%
Fixed Income / Bonds
2 holdings: SGOV, TLT
30.0%
Tech & AI Semis
1 holding: NVDA
22.0%
Cloud & Enterprise AI
1 holding: MSFT
18.0%
Energy & Power
1 holding: CEG
16.0%
Integrated Energy
1 holding: XOM
14.0%

Logged Trades & Automated Critiques (4)

NVDA · LONG · Stage-2 Pocket Pivot
+$470 (+7.0%)
CEG · LONG · 8-K PPA Catalyst Breakout
+$535 (+8.63%)
AMD · LONG · Pullback to 50-DMA
$-256 (-4.05%)
TLT · LONG · Macro Duration Hedge
+$280 (+3.0%)