ILLUMINATI
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VIX —
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SPY vs 200MA —
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Sectors above 50MA —
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Holding bullish positions in a BEAR regime — consider tightening stops.
Portfolio Value
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Total account equity
Total P&L (all-time)
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= Realized + Open Now
Realized (closed)
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Money you've kept
Open Now (unrealized)
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Live, not yet locked
TYPE KEY
SWING5-7 day hold (default)
MOMENTUM2-3 week trend
EARNINGS1-3 day catalyst (within 10d)
DAYintraday close
OPTIONSdefined-risk call/put (paper)
Date / Time
Ticker
Entry
Exit
Realized P&L
Outcome
Close All Positions?
This will close every open position at market price.