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 31, 2026
| Achernar (1) | WTD: -3.30 | MTD: -12.08 | YTD: -16.01 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 33.33 | -9.85 | Starbucks | Restaurants | |
| MU | 3/26/2026 | Hold | 33.33 | -13.00 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 33.33 | -0.17 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Altair (2) | WTD: -2.37 | MTD: -10.08 | YTD: -12.49 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 25.00 | -9.85 | Starbucks | Restaurants | |
| MU | 3/25/2026 | Hold | 25.00 | -15.94 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 25.00 | -0.17 | Warner Bros. Discovery Series A | Movies & Entertainment | |
| LRCX | 3/31/2026 | Limit | 196.81 | 25.00 | Lam Research | Semiconductor Materials & Equipment | |
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| Regulus (3) | WTD: -1.87 | MTD: -8.95 | YTD: -10.24 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 20.00 | -9.85 | Starbucks | Restaurants | |
| MU | 3/25/2026 | Hold | 20.00 | -15.94 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 20.00 | -0.17 | Warner Bros. Discovery Series A | Movies & Entertainment | |
| LRCX | 3/31/2026 | Limit | 196.81 | 20.00 | Lam Research | Semiconductor Materials & Equipment | |
| AMAT | 3/31/2026 | Limit | 318.88 | 20.00 | Applied Materials | Semiconductor Materials & Equipment | |
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| Data last date | 3/30/2026 | ||||||
| Run date | 3/30/2026 | ||||||
| Backtest end date | 3/31/2026 | ||||||
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March 30, 2026
| Achernar (1) | WTD: 0.00 | MTD: -9.08 | YTD: -13.14 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 33.33 | -9.75 | Starbucks | Restaurants | |
| MU | 3/26/2026 | Hold | 33.33 | -3.46 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 33.33 | -0.24 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Altair (2) | WTD: 0.00 | MTD: -7.89 | YTD: -10.36 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 25.00 | -9.75 | Starbucks | Restaurants | |
| MU | 3/25/2026 | Hold | 25.00 | -6.73 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 25.00 | -0.24 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Regulus (3) | WTD: 0.00 | MTD: -7.20 | YTD: -8.52 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 20.00 | -9.75 | Starbucks | Restaurants | |
| MU | 3/25/2026 | Hold | 20.00 | -6.73 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 20.00 | -0.24 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Data last date | 3/27/2026 | ||||||
| Run date | 3/27/2026 | ||||||
| Backtest end date | 3/30/2026 | ||||||
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March 27, 2026
| Achernar (1) | WTD: -1.10 | MTD: -7.76 | YTD: -11.88 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 33.33 | -5.17 | Starbucks | Restaurants | |
| MU | 3/26/2026 | Hold | 33.33 | -3.93 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 33.33 | -0.24 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Altair (2) | WTD: -0.84 | MTD: -6.90 | YTD: -9.39 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 25.00 | -5.17 | Starbucks | Restaurants | |
| MU | 3/25/2026 | Hold | 25.00 | -7.19 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 25.00 | -0.24 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Regulus (3) | WTD: -0.42 | MTD: -6.41 | YTD: -7.74 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| SBUX | 3/18/2026 | Hold | 20.00 | -5.17 | Starbucks | Restaurants | |
| MU | 3/25/2026 | Hold | 20.00 | -7.19 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Hold | 20.00 | -0.24 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Data last date | 3/26/2026 | ||||||
| Run date | 3/26/2026 | ||||||
| Backtest end date | 3/27/2026 | ||||||
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March 26, 2026
| Achernar (1) | WTD: 1.15 | MTD: -5.67 | YTD: -9.88 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| COST | 3/24/2026 | Sell | 33.33 | 1.40 | Costco Wholesale | Consumer Staples Merchandise Retail | |
| VRTX | 3/17/2026 | Sell | 33.33 | -1.56 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 33.33 | -3.63 | Starbucks | Restaurants | |
| MU | 3/26/2026 | Limit | 376.00 | 33.33 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Limit | 27.13 | 33.33 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Altair (2) | WTD: 1.60 | MTD: -4.61 | YTD: -7.16 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| COST | 3/24/2026 | Sell | 25.00 | 1.40 | Costco Wholesale | Consumer Staples Merchandise Retail | |
| VRTX | 3/17/2026 | Sell | 25.00 | -1.56 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 25.00 | -3.63 | Starbucks | Restaurants | |
| MU | 3/25/2026 | Hold | 25.00 | -0.24 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Limit | 27.13 | 25.00 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Regulus (3) | WTD: 1.49 | MTD: -4.61 | YTD: -5.97 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| COST | 3/24/2026 | Sell | 20.00 | 1.40 | Costco Wholesale | Consumer Staples Merchandise Retail | |
| PEP | 3/20/2026 | Sell | 20.00 | -0.17 | PepsiCo | Soft Drinks & Non-alcoholic Beverages | |
| VRTX | 3/17/2026 | Sell | 20.00 | -1.56 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 20.00 | -3.63 | Starbucks | Restaurants | |
| MU | 3/25/2026 | Hold | 20.00 | -0.24 | Micron Technology | Semiconductors | |
| WBD | 3/26/2026 | Limit | 27.13 | 20.00 | Warner Bros. Discovery Series A | Movies & Entertainment | |
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| Data last date | 3/25/2026 | ||||||
| Run date | 3/25/2026 | ||||||
| Backtest end date | 3/26/2026 | ||||||
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March 25, 2026
| Achernar (1) | WTD: 0.39 | MTD: -6.38 | YTD: -10.56 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| VRTX | 3/17/2026 | Hold | 33.33 | -2.94 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 33.33 | -4.38 | Starbucks | Restaurants | |
| COST | 3/24/2026 | Hold | 33.33 | 1.29 | Costco Wholesale | Consumer Staples Merchandise Retail | |
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| Altair (2) | WTD: 0.93 | MTD: -5.24 | YTD: -7.78 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| WMT | 3/20/2026 | Sell | 25.00 | 1.59 | Walmart | Consumer Staples Merchandise Retail | |
| VRTX | 3/17/2026 | Hold | 25.00 | -2.94 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 25.00 | -4.38 | Starbucks | Restaurants | |
| COST | 3/24/2026 | Hold | 25.00 | 1.29 | Costco Wholesale | Consumer Staples Merchandise Retail | |
| MU | 3/25/2026 | Limit | 389.40 | 25.00 | Micron Technology | Semiconductors | |
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| Regulus (3) | WTD: 0.81 | MTD: -5.26 | YTD: -6.60 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| WMT | 3/20/2026 | Sell | 20.00 | 1.59 | Walmart | Consumer Staples Merchandise Retail | |
| VRTX | 3/17/2026 | Hold | 20.00 | -2.94 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 20.00 | -4.38 | Starbucks | Restaurants | |
| PEP | 3/20/2026 | Hold | 20.00 | -0.92 | PepsiCo | Soft Drinks & Non-alcoholic Beverages | |
| COST | 3/24/2026 | Hold | 20.00 | 1.29 | Costco Wholesale | Consumer Staples Merchandise Retail | |
| MU | 3/25/2026 | Limit | 389.40 | 20.00 | Micron Technology | Semiconductors | |
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| Data last date | 3/24/2026 | ||||||
| Run date | 3/24/2026 | ||||||
| Backtest end date | 3/25/2026 | ||||||
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March 24, 2026
| Achernar (1) | WTD: 1.17 | MTD: -5.65 | YTD: -9.86 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Sell | 33.33 | -0.22 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 33.33 | -2.37 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 33.33 | -2.45 | Starbucks | Restaurants | |
| COST | 3/24/2026 | Limit | 961.39 | 33.33 | Costco Wholesale | Consumer Staples Merchandise Retail | |
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| Altair (2) | WTD: 1.23 | MTD: -4.96 | YTD: -7.50 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Sell | 25.00 | -0.22 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 25.00 | -2.37 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 25.00 | -2.45 | Starbucks | Restaurants | |
| WMT | 3/20/2026 | Hold | 25.00 | 0.48 | Walmart | Consumer Staples Merchandise Retail | |
| COST | 3/24/2026 | Limit | 961.39 | 25.00 | Costco Wholesale | Consumer Staples Merchandise Retail | |
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| Regulus (3) | WTD: 1.09 | MTD: -4.99 | YTD: -6.34 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Sell | 20.00 | -0.22 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 20.00 | -2.37 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 20.00 | -2.45 | Starbucks | Restaurants | |
| WMT | 3/20/2026 | Hold | 20.00 | 0.48 | Walmart | Consumer Staples Merchandise Retail | |
| PEP | 3/20/2026 | Hold | 20.00 | -0.73 | PepsiCo | Soft Drinks & Non-alcoholic Beverages | |
| COST | 3/24/2026 | Limit | 961.39 | 20.00 | Costco Wholesale | Consumer Staples Merchandise Retail | |
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| Data last date | 3/23/2026 | ||||||
| Run date | 3/23/2026 | ||||||
| Backtest end date | 3/24/2026 | ||||||
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March 23, 2026
| Achernar (1) | WTD: 0.00 | MTD: -6.74 | YTD: -10.90 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 33.33 | -2.89 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 33.33 | -1.77 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 33.33 | -3.78 | Starbucks | Restaurants | |
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| Altair (2) | WTD: 0.00 | MTD: -6.11 | YTD: -8.63 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 25.00 | -2.89 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 25.00 | -1.77 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 25.00 | -3.78 | Starbucks | Restaurants | |
| WMT | 3/20/2026 | Hold | 25.00 | -0.93 | Walmart | Consumer Staples Merchandise Retail | |
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| Regulus (3) | WTD: 0.00 | MTD: -6.01 | YTD: -7.35 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 20.00 | -2.89 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 20.00 | -1.77 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 20.00 | -3.78 | Starbucks | Restaurants | |
| WMT | 3/20/2026 | Hold | 20.00 | -0.93 | Walmart | Consumer Staples Merchandise Retail | |
| PEP | 3/20/2026 | Hold | 20.00 | -1.28 | PepsiCo | Soft Drinks & Non-alcoholic Beverages | |
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| Data last date | 3/20/2026 | ||||||
| Run date | 3/20/2026 | ||||||
| Backtest end date | 3/23/2026 | ||||||
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March 20, 2026
| Achernar (1) | WTD: -0.94 | MTD: -4.93 | YTD: -9.17 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 33.33 | -1.50 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 33.33 | -0.90 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 33.33 | -0.37 | Starbucks | Restaurants | |
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| Altair (2) | WTD: -0.37 | MTD: -4.52 | YTD: -7.08 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 25.00 | -1.50 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 25.00 | -0.90 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 25.00 | -0.37 | Starbucks | Restaurants | |
| WMT | 3/20/2026 | Limit | 120.13 | 25.00 | Walmart | Consumer Staples Merchandise Retail | |
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| Regulus (3) | WTD: 0.68 | MTD: -4.50 | YTD: -5.85 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 20.00 | -1.50 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 20.00 | -0.90 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 20.00 | -0.37 | Starbucks | Restaurants | |
| WMT | 3/20/2026 | Limit | 120.13 | 20.00 | Walmart | Consumer Staples Merchandise Retail | |
| PEP | 3/20/2026 | Limit | 151.98 | 20.00 | PepsiCo | Soft Drinks & Non-alcoholic Beverages | |
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| Data last date | 3/19/2026 | ||||||
| Run date | 3/19/2026 | ||||||
| Backtest end date | 3/20/2026 | ||||||
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March 19, 2026
| Achernar (1) | WTD: -1.97 | MTD: -5.91 | YTD: -10.11 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 33.33 | 0.10 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 33.33 | -2.29 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 33.33 | -3.67 | Starbucks | Restaurants | |
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| Altair (2) | WTD: -1.15 | MTD: -5.27 | YTD: -7.80 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 25.00 | 0.10 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 25.00 | -2.29 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 25.00 | -3.67 | Starbucks | Restaurants | |
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| Regulus (3) | WTD: 0.05 | MTD: -5.09 | YTD: -6.44 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 20.00 | 0.10 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 20.00 | -2.29 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Hold | 20.00 | -3.67 | Starbucks | Restaurants | |
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| Data last date | 3/18/2026 | ||||||
| Run date | 3/18/2026 | ||||||
| Backtest end date | 3/19/2026 | ||||||
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March 18, 2026
| Achernar (1) | WTD: 0.26 | MTD: -3.77 | YTD: -8.06 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 33.33 | 0.75 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 33.33 | 0.06 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Limit | 96.96 | 33.33 | Starbucks | Restaurants | |
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| Altair (2) | WTD: 0.53 | MTD: -3.66 | YTD: -6.24 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 25.00 | 0.75 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 25.00 | 0.06 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Limit | 96.96 | 25.00 | Starbucks | Restaurants | |
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| Regulus (3) | WTD: 1.37 | MTD: -3.84 | YTD: -5.20 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| BKR | 3/6/2026 | Sell | 20.00 | -4.60 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| PCAR | 3/16/2026 | Hold | 20.00 | 0.75 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Hold | 20.00 | 0.06 | Vertex Pharmaceuticals | Biotechnology | |
| SBUX | 3/18/2026 | Limit | 96.96 | 20.00 | Starbucks | Restaurants | |
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| Data last date | 3/17/2026 | ||||||
| Run date | 3/17/2026 | ||||||
| Backtest end date | 3/18/2026 | ||||||
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March 17, 2026
| Achernar (1) | WTD: 0.30 | MTD: -3.74 | YTD: -8.03 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| PCAR | 3/16/2026 | Hold | 33.33 | 0.92 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Limit | 462.19 | 33.33 | Vertex Pharmaceuticals | Biotechnology | |
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| Altair (2) | WTD: 0.35 | MTD: -3.83 | YTD: -6.40 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| KDP | 3/5/2026 | Sell | 25.00 | -4.01 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| PCAR | 3/16/2026 | Hold | 25.00 | 0.92 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Limit | 462.19 | 25.00 | Vertex Pharmaceuticals | Biotechnology | |
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| Regulus (3) | WTD: 0.60 | MTD: -4.57 | YTD: -5.92 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| KDP | 3/5/2026 | Sell | 20.00 | -4.01 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/6/2026 | Hold | 20.00 | -7.63 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| PCAR | 3/16/2026 | Hold | 20.00 | 0.92 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| VRTX | 3/17/2026 | Limit | 462.19 | 20.00 | Vertex Pharmaceuticals | Biotechnology | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/16/2026 | ||||||
| Run date | 3/16/2026 | ||||||
| Backtest end date | 3/17/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
March 16, 2026
| Achernar (1) | WTD: 0.00 | MTD: -4.02 | YTD: -8.31 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| BKR | 3/16/2026 | Limit | 53.79 | 33.33 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| PCAR | 3/16/2026 | Limit | 114.57 | 33.33 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| . | |||||||
| . | |||||||
| . | |||||||
| Altair (2) | WTD: 0.00 | MTD: -4.17 | YTD: -6.73 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| KDP | 3/5/2026 | Hold | 25.00 | -4.49 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/16/2026 | Limit | 53.79 | 25.00 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| PCAR | 3/16/2026 | Limit | 114.57 | 25.00 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| . | |||||||
| . | |||||||
| . | |||||||
| Regulus (3) | WTD: 0.00 | MTD: -5.14 | YTD: -6.49 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| KDP | 3/5/2026 | Hold | 20.00 | -4.49 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/6/2026 | Hold | 20.00 | -9.18 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| PCAR | 3/16/2026 | Limit | 114.57 | 20.00 | PACCAR | Construction Machinery & Heavy Transportation Equipment | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/13/2026 | ||||||
| Run date | 3/13/2026 | ||||||
| Backtest end date | 3/16/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
March 13, 2026
| Achernar (1) | WTD: 0.62 | MTD: -4.87 | YTD: -9.12 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| LIN | 3/11/2026 | Sell | 33.33 | 3.47 | Linde plc | Industrial Gases | |
| MCHP | 2/26/2026 | Sell | 33.33 | -16.08 | Microchip Technology | Semiconductors | |
| XEL | 3/13/2026 | Limit | 79.87 | 33.33 | Xcel Energy | Electric Utilities | |
| . | |||||||
| . | |||||||
| . | |||||||
| Altair (2) | WTD: -0.74 | MTD: -5.22 | YTD: -7.76 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| LIN | 3/11/2026 | Sell | 25.00 | 3.47 | Linde plc | Industrial Gases | |
| MCHP | 2/26/2026 | Sell | 25.00 | -16.08 | Microchip Technology | Semiconductors | |
| KDP | 3/5/2026 | Hold | 25.00 | -6.17 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| XEL | 3/13/2026 | Limit | 79.87 | 25.00 | Xcel Energy | Electric Utilities | |
| . | |||||||
| . | |||||||
| . | |||||||
| Regulus (3) | WTD: -1.92 | MTD: -5.45 | YTD: -6.79 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| LIN | 3/11/2026 | Sell | 20.00 | 3.47 | Linde plc | Industrial Gases | |
| MCHP | 2/26/2026 | Sell | 20.00 | -16.08 | Microchip Technology | Semiconductors | |
| KDP | 3/5/2026 | Hold | 20.00 | -6.17 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/6/2026 | Hold | 20.00 | -6.44 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| XEL | 3/13/2026 | Limit | 79.87 | 20.00 | Xcel Energy | Electric Utilities | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/12/2026 | ||||||
| Run date | 3/12/2026 | ||||||
| Backtest end date | 3/13/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
March 12, 2026
| Achernar (1) | WTD: 2.27 | MTD: -3.31 | YTD: -7.62 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| TXN | 3/5/2026 | Sell | 33.33 | -1.10 | Texas Instruments | Semiconductors | |
| MCHP | 2/26/2026 | Hold | 33.33 | -11.98 | Microchip Technology | Semiconductors | |
| LIN | 3/11/2026 | Hold | 33.33 | 1.60 | Linde plc | Industrial Gases | |
| . | |||||||
| . | |||||||
| . | |||||||
| Altair (2) | WTD: 1.15 | MTD: -3.42 | YTD: -6.01 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| TXN | 3/5/2026 | Sell | 25.00 | -1.10 | Texas Instruments | Semiconductors | |
| MCHP | 2/26/2026 | Hold | 25.00 | -11.98 | Microchip Technology | Semiconductors | |
| KDP | 3/5/2026 | Hold | 25.00 | -3.66 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| LIN | 3/11/2026 | Hold | 25.00 | 1.60 | Linde plc | Industrial Gases | |
| . | |||||||
| . | |||||||
| . | |||||||
| Regulus (3) | WTD: 0.62 | MTD: -3.00 | YTD: -4.38 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| TXN | 3/5/2026 | Sell | 20.00 | -1.10 | Texas Instruments | Semiconductors | |
| MCHP | 2/26/2026 | Hold | 20.00 | -11.98 | Microchip Technology | Semiconductors | |
| KDP | 3/5/2026 | Hold | 20.00 | -3.66 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/6/2026 | Hold | 20.00 | -1.30 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| LIN | 3/11/2026 | Hold | 20.00 | 1.60 | Linde plc | Industrial Gases | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/11/2026 | ||||||
| Run date | 3/11/2026 | ||||||
| Backtest end date | 3/12/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
March 11, 2026
| Achernar (1) | WTD: 1.48 | MTD: -4.05 | YTD: -8.33 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MNST | 3/5/2026 | Sell | 33.33 | -1.73 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| MCHP | 2/26/2026 | Hold | 33.33 | -12.60 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 33.33 | -1.70 | Texas Instruments | Semiconductors | |
| LIN | 3/11/2026 | Limit | 473.95 | 33.33 | Linde plc | Industrial Gases | |
| . | |||||||
| . | |||||||
| . | |||||||
| Altair (2) | WTD: 0.91 | MTD: -3.64 | YTD: -6.22 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MNST | 3/5/2026 | Sell | 25.00 | -1.73 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| MCHP | 2/26/2026 | Hold | 25.00 | -12.60 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 25.00 | -1.70 | Texas Instruments | Semiconductors | |
| KDP | 3/5/2026 | Hold | 25.00 | -2.30 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| LIN | 3/11/2026 | Limit | 473.95 | 25.00 | Linde plc | Industrial Gases | |
| . | |||||||
| . | |||||||
| . | |||||||
| Regulus (3) | WTD: 0.56 | MTD: -3.06 | YTD: -4.44 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MNST | 3/5/2026 | Sell | 20.00 | -1.73 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| MCHP | 2/26/2026 | Hold | 20.00 | -12.60 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 20.00 | -1.70 | Texas Instruments | Semiconductors | |
| KDP | 3/5/2026 | Hold | 20.00 | -2.30 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/6/2026 | Hold | 20.00 | -0.68 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| LIN | 3/11/2026 | Limit | 473.95 | 20.00 | Linde plc | Industrial Gases | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/10/2026 | ||||||
| Run date | 3/10/2026 | ||||||
| Backtest end date | 3/11/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
March 10, 2026
| Achernar (1) | WTD: 0.67 | MTD: -4.82 | YTD: -9.06 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 33.33 | -13.04 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 33.33 | -2.33 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 33.33 | -2.98 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| . | |||||||
| . | |||||||
| . | |||||||
| Altair (2) | WTD: 0.45 | MTD: -4.09 | YTD: -6.66 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 25.00 | -13.04 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 25.00 | -2.33 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 25.00 | -2.98 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| KDP | 3/5/2026 | Hold | 25.00 | -1.78 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| . | |||||||
| . | |||||||
| . | |||||||
| Regulus (3) | WTD: 0.45 | MTD: -3.17 | YTD: -4.54 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 20.00 | -13.04 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 20.00 | -2.33 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 20.00 | -2.98 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| KDP | 3/5/2026 | Hold | 20.00 | -1.78 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/6/2026 | Hold | 20.00 | 0.59 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/9/2026 | ||||||
| Run date | 3/9/2026 | ||||||
| Backtest end date | 3/10/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
March 9, 2026
| Achernar (1) | WTD: 0.00 | MTD: -5.45 | YTD: -9.67 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 33.33 | -13.35 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 33.33 | -3.80 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 33.33 | -3.13 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| . | |||||||
| . | |||||||
| . | |||||||
| Altair (2) | WTD: 0.00 | MTD: -4.51 | YTD: -7.08 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 25.00 | -13.35 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 25.00 | -3.80 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 25.00 | -3.13 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| KDP | 3/5/2026 | Hold | 25.00 | -1.57 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| . | |||||||
| . | |||||||
| . | |||||||
| Regulus (3) | WTD: 0.00 | MTD: -3.60 | YTD: -4.97 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 20.00 | -13.35 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 20.00 | -3.80 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 20.00 | -3.13 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| KDP | 3/5/2026 | Hold | 20.00 | -1.57 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/6/2026 | Hold | 20.00 | 0.10 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/6/2026 | ||||||
| Run date | 3/6/2026 | ||||||
| Backtest end date | 3/9/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
March 6, 2026
| Achernar (1) | WTD: -2.89 | MTD: -2.89 | YTD: -7.22 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 33.33 | -9.28 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 33.33 | -1.44 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 33.33 | -1.73 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| . | |||||||
| . | |||||||
| . | |||||||
| Altair (2) | WTD: -2.75 | MTD: -2.75 | YTD: -5.36 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 25.00 | -9.28 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 25.00 | -1.44 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 25.00 | -1.73 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| KDP | 3/5/2026 | Hold | 25.00 | -2.26 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| . | |||||||
| . | |||||||
| . | |||||||
| Regulus (3) | WTD: -2.21 | MTD: -2.21 | YTD: -3.61 | ||||
| Symbol | Date | L/H/S | Limit | % Alloc | % P/L | Full Name | Industry |
| MCHP | 2/26/2026 | Hold | 20.00 | -9.28 | Microchip Technology | Semiconductors | |
| TXN | 3/5/2026 | Hold | 20.00 | -1.44 | Texas Instruments | Semiconductors | |
| MNST | 3/5/2026 | Hold | 20.00 | -1.73 | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | |
| KDP | 3/5/2026 | Hold | 20.00 | -2.26 | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | |
| BKR | 3/6/2026 | Limit | 59.74 | 20.00 | Baker Hughes Company Class A | Oil & Gas Equipment & Services | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/5/2026 | ||||||
| Run date | 3/5/2026 | ||||||
| Backtest end date | 3/6/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| 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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| 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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/4/2026 | ||||||
| Run date | 3/4/2026 | ||||||
| Backtest end date | 3/5/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| 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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| 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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/3/2026 | ||||||
| Run date | 3/3/2026 | ||||||
| Backtest end date | 3/4/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| 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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| 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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 3/2/2026 | ||||||
| Run date | 3/2/2026 | ||||||
| Backtest end date | 3/3/2026 | ||||||
| . | |||||||
| . | |||||||
| . |
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 | |
| . | |||||||
| . | |||||||
| . | |||||||
| 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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