February 27, 2026
- in TechTorque by Cesar
2026 March Portfolios for Tech Torque
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The date represents the trading day the signals are for.
March 5, 2026
| Achernar (1) | WTD: -0.92 | MTD: -0.92 | YTD: -5.33 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 33.33 | -6.48 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Limit | 200.87 | 33.33 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Limit | 78.14 | 33.33 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
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| Altair (2) | WTD: -0.69 | MTD: -0.69 | YTD: -3.34 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 25.00 | -6.48 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Limit | 200.87 | 25.00 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Limit | 78.14 | 25.00 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| KDP | 3/5/2026 | Limit | 28.69 | 25.00 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
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| Regulus (3) | WTD: -0.56 | MTD: -0.56 | YTD: -1.97 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 20.00 | -6.48 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Limit | 200.87 | 20.00 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Limit | 78.14 | 20.00 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| KDP | 3/5/2026 | Limit | 28.69 | 20.00 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
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| Data last date | 3/4/2026 | ||||||
| Run date | 3/4/2026 | ||||||
| Backtest end date | 3/5/2026 | ||||||
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March 4, 2026
| Achernar (1) | WTD: -0.27 | MTD: -0.27 | YTD: -4.71 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 33.33 | -4.49 | Microchip Technology | Semiconductors | |
| WDC | 3/4/2026 | Limit | 245.45 | 33.33 | Western Digital | Technology Hardware Storage & Peripherals | |
| STX | 3/4/2026 | Limit | 351.16 | 33.33 | Seagate Technology Holdings PLC | Technology Hardware Storage & Peripherals | |
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| Altair (2) | WTD: -0.20 | MTD: -0.20 | YTD: -2.87 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 25.00 | -4.49 | Microchip Technology | Semiconductors | |
| WDC | 3/4/2026 | Limit | 245.45 | 25.00 | Western Digital | Technology Hardware Storage & Peripherals | |
| STX | 3/4/2026 | Limit | 351.16 | 25.00 | Seagate Technology Holdings PLC | Technology Hardware Storage & Peripherals | |
| MPWR | 3/4/2026 | Limit | 1060.47 | 25.00 | Monolithic Power Systems | Semiconductors | |
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| Regulus (3) | WTD: -0.16 | MTD: -0.16 | YTD: -1.60 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 20.00 | -4.49 | Microchip Technology | Semiconductors | |
| WDC | 3/4/2026 | Limit | 245.45 | 20.00 | Western Digital | Technology Hardware Storage & Peripherals | |
| STX | 3/4/2026 | Limit | 351.16 | 20.00 | Seagate Technology Holdings PLC | Technology Hardware Storage & Peripherals | |
| MPWR | 3/4/2026 | Limit | 1060.47 | 20.00 | Monolithic Power Systems | Semiconductors | |
| LRCX | 3/4/2026 | Limit | 214.23 | 20.00 | Lam Research | Semiconductor Materials & Equipment | |
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| Data last date | 3/3/2026 | ||||||
| Run date | 3/3/2026 | ||||||
| Backtest end date | 3/4/2026 | ||||||
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March 3, 2026
| Achernar (1) | WTD: 1.01 | MTD: 1.01 | YTD: -3.49 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 33.33 | -0.58 | Microchip Technology | Semiconductors | |
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| Altair (2) | WTD: 0.76 | MTD: 0.76 | YTD: -1.94 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 25.00 | -0.58 | Microchip Technology | Semiconductors | |
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| Regulus (3) | WTD: 0.61 | MTD: 0.61 | YTD: -0.83 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 20.00 | -0.58 | Microchip Technology | Semiconductors | |
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| Data last date | 3/2/2026 | ||||||
| Run date | 3/2/2026 | ||||||
| Backtest end date | 3/3/2026 | ||||||
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March 2, 2026
| Achernar (1) | WTD: 0.00 | MTD: 0.00 | YTD: -4.45 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| FANG | 2/26/2026 | Sell | 33.33 | 4.63 | Diamondback Energy | Oil & Gas Exploration & Production | |
| GILD | 2/26/2026 | Sell | 33.33 | 2.08 | Gilead Sciences | Biotechnology | |
| MCHP | 2/26/2026 | Hold | 33.33 | -0.14 | Microchip Technology | Semiconductors | |
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| Altair (2) | WTD: 0.00 | MTD: 0.00 | YTD: -2.68 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| FANG | 2/26/2026 | Sell | 25.00 | 4.63 | Diamondback Energy | Oil & Gas Exploration & Production | |
| GILD | 2/26/2026 | Sell | 25.00 | 2.08 | Gilead Sciences | Biotechnology | |
| MCHP | 2/26/2026 | Hold | 25.00 | -0.14 | Microchip Technology | Semiconductors | |
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| Regulus (3) | WTD: 0.00 | MTD: 0.00 | YTD: -1.44 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| FANG | 2/26/2026 | Sell | 20.00 | 4.63 | Diamondback Energy | Oil & Gas Exploration & Production | |
| GILD | 2/26/2026 | Sell | 20.00 | 2.08 | Gilead Sciences | Biotechnology | |
| MCHP | 2/26/2026 | Hold | 20.00 | -0.14 | Microchip Technology | Semiconductors | |
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| Data last date | 2/27/2026 | ||||||
| Run date | 2/27/2026 | ||||||
| Backtest end date | 3/2/2026 | ||||||
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