Sustained Volatility Capital ROI Cockpit

Strategic Cash Portfolio Ingestion (Add .IN for Indian Equities)

Ticker	Capital Invested	Deduced Shares	Purchase Date	Purchase Price	14-Day ATR	Volatility %	Spot Price	Active ROI %	ATR Step	Next Tranche (+10%)	Support Floor	Status
Ticker	Capital Invested	Deduced Shares	Purchase Date	Purchase Price	Highest Peak	14-Day ATR	Spot Price	Active ROI %	ATR Step	Dynamic TSL Floor	Target (+20%)	Action
STRL	$0.00	0 units	-		$43.85	7.31%	$600.0	-39.87%	±3.65%	$1097.67	$-	🟢 SAFE
MU	$0.00	0 units	-		$68.14	6.62%	$1028.91	+1.6%	±3.31%	$1251.62	$-	🟢 SAFE
CLS	$0.00	0 units	-		$24.55	7.18%	$341.74	-18.89%	±3.59%	$463.46	$-	🟢 SAFE
TWLO	$0.00	0 units	-		$13.05	5.58%	$233.83	-0.92%	±2.79%	$259.61	$-	🟢 SAFE
CRDO	$0.00	0 units	-		$21.71	7.74%	$280.5	+28.49%	±3.87%	$325.6	$-	🟢 SAFE
MXL	$0.00	0 units	-		$7.81	9.05%	$86.25	-9.16%	±4.53%	$138.9	$-	🟢 SAFE
LITE	$0.00	0 units	-		$77.79	7.87%	$988.15	+4.73%	±3.94%	$1037.87	$-	🟢 SAFE
TTMI	$0.00	0 units	-		$10.86	7.69%	$141.25	-25.14%	±3.84%	$231.15	$-	🟢 SAFE
UNFI	$0.00	0 units	-		$1.66	3.5%	$47.57	-10.4%	±1.75%	$58.4	$-	🟢 SAFE
NEXA	$0.00	0 units	-		$0.73	5.07%	$14.31	-4.79%	±2.54%	$16.53	$-	🟢 SAFE
PARR	$0.00	0 units	-		$5.04	6.07%	$83.07	+49.59%	±3.04%	$94.29	$-	🟢 SAFE
EZPW	$0.00	0 units	-		$1.78	6.01%	$29.59	-8.08%	±3.01%	$39.13	$-	🟢 SAFE
FN	$0.00	0 units	-		$36.05	6.12%	$589.38	-17.6%	±3.06%	$786.78	$-	🟢 SAFE
CSTM	$0.00	0 units	-		$1.12	3.76%	$29.87	-18.23%	±1.88%	$40.18	$-	🟢 SAFE
SNDK	$0.00	0 units	-		$161.84	9.06%	$1786.98	+0.79%	±4.53%	$2530.35	$-	🟢 SAFE
TLS	$0.00	0.0 units	-		$4.65	$0.26	$4.45	+8.8%	±5.87%	$0.78	$3.87	$4.91
SMR	$0.00	0.0 units	-		$10.13	$0.64	$9.34	+4.01%	±6.9%	$1.92	$8.2	$10.78
ITRN	$0.00	0.0 units	-		$57.33	$1.94	$53.01	+1.65%	±3.67%	$5.82	$51.5	$62.58
WYFI	$0.00	0.0 units	-		$32.15	$3.45	$32.0	+3.16%	±10.77%	$10.35	$21.81	$37.22
INOD	$0.00	0.0 units	-		$66.74	$4.72	$64.56	+4.67%	±7.32%	$14.16	$52.57	$74.02
TSM	$0.00	0.0 units	-		$435.84	$12.82	$434.53	+16.16%	±2.95%	$38.46	$397.39	$448.9
ALAB	$0.00	0.0 units	-		$367.07	$30.17	$323.81	+15.04%	±9.32%	$90.51	$276.57	$337.78
AMAT	$0.00	0.0 units	-		$563.68	$33.58	$536.59	+6.73%	±6.26%	$100.74	$462.94	$603.29
CVSA	$0.00	0.0 units	-		$141.91	$6.22	$132.38	+10.74%	±4.7%	$18.66	$123.26	$143.45
AGX	$0.00	0.0 units	-		$632.54	$35.58	$589.64	+19.09%	±6.03%	$106.74	$525.8	$594.13
ATEX	$0.00	0.0 units	-		$93.81	$7.23	$91.04	+10.36%	±7.95%	$21.69	$72.11	$98.99
RYCEY	$0.00	0.0 units	-		$21.27	$0.52	$21.17	+13.03%	±2.46%	$1.56	$19.71	$22.48

2026-08-15 04:19:48

MXL: 📊 DYNAMIC BREACH (FUNDAMENTAL): MXL held a statistical step of +5.25% for 180m! Spot: $84.79.

2026-08-15 03:47:39

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of +3.11% for 180m! Spot: $29.51.

2026-08-15 03:35:08

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of -3.92% for 180m! Spot: $335.11.

2026-08-14 04:31:49

FN: 📊 DYNAMIC BREACH (FUNDAMENTAL): FN held a statistical step of -3.39% for 180m! Spot: $566.48.

2026-08-14 04:31:46

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of -4.52% for 180m! Spot: $880.68.

2026-08-14 04:30:50

CRDO: 📊 DYNAMIC BREACH (FUNDAMENTAL): CRDO held a statistical step of -4.56% for 180m! Spot: $265.95.

2026-08-13 23:58:17

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of +4.93% for 180m! Spot: $81.38.

2026-08-13 23:42:03

SNDK: 📊 DYNAMIC BREACH (FUNDAMENTAL): SNDK held a statistical step of +10.11% for 180m! Spot: $1548.04.

2026-08-13 04:26:21

CSTM: 📊 DYNAMIC BREACH (FUNDAMENTAL): CSTM held a statistical step of -2.29% for 180m! Spot: $29.49.

2026-08-13 04:23:35

TWLO: 📊 DYNAMIC BREACH (FUNDAMENTAL): TWLO held a statistical step of -2.70% for 180m! Spot: $246.67.

2026-08-13 02:45:31

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of +5.13% for 180m! Spot: $28.91.

2026-08-13 02:34:46

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of +4.05% for 180m! Spot: $77.77.

2026-08-12 23:35:20

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of +8.75% for 180m! Spot: $955.71.

2026-08-12 03:31:20

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of +4.22% for 180m! Spot: $75.51.

2026-08-12 00:03:17

NEXA: 📊 DYNAMIC BREACH (FUNDAMENTAL): NEXA held a statistical step of -5.22% for 180m! Spot: $14.33.

2026-08-11 04:27:45

FN: 📊 DYNAMIC BREACH (FUNDAMENTAL): FN held a statistical step of -4.13% for 180m! Spot: $527.20.

2026-08-11 04:27:43

TTMI: 📊 DYNAMIC BREACH (FUNDAMENTAL): TTMI held a statistical step of -5.58% for 180m! Spot: $130.07.

2026-08-11 04:25:53

CRDO: 📊 DYNAMIC BREACH (FUNDAMENTAL): CRDO held a statistical step of -5.91% for 180m! Spot: $239.94.

2026-08-11 04:22:17

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of -5.45% for 180m! Spot: $813.51.

2026-08-08 04:20:56

CRDO: 📊 DYNAMIC BREACH (FUNDAMENTAL): CRDO held a statistical step of +5.66% for 180m! Spot: $250.00.

2026-08-08 03:04:49

TWLO: 📊 DYNAMIC BREACH (FUNDAMENTAL): TWLO held a statistical step of -4.20% for 180m! Spot: $241.29.

2026-08-07 23:01:53

TWLO: 📊 DYNAMIC BREACH (FUNDAMENTAL): TWLO held a statistical step of +6.06% for 180m! Spot: $251.86.

2026-08-07 03:34:21

CSTM: 📊 DYNAMIC BREACH (FUNDAMENTAL): CSTM held a statistical step of -3.44% for 180m! Spot: $28.61.

2026-08-06 04:46:19

FN: 📊 DYNAMIC BREACH (FUNDAMENTAL): FN held a statistical step of -3.79% for 180m! Spot: $521.87.

2026-08-06 04:31:06

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of -5.01% for 180m! Spot: $826.17.

2026-08-06 04:31:04

CRDO: 📊 DYNAMIC BREACH (FUNDAMENTAL): CRDO held a statistical step of -5.49% for 180m! Spot: $224.49.

2026-08-06 04:15:54

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of -5.69% for 180m! Spot: $69.98.

2026-08-06 04:12:19

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of -2.22% for 180m! Spot: $48.04.

2026-08-06 02:31:29

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -5.49% for 180m! Spot: $29.81.

2026-08-05 22:48:46

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of -8.36% for 180m! Spot: $74.20.

2026-08-04 04:28:38

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of -2.27% for 180m! Spot: $47.37.

2026-08-04 03:20:37

NEXA: 📊 DYNAMIC BREACH (FUNDAMENTAL): NEXA held a statistical step of +4.04% for 180m! Spot: $12.88.

2026-08-04 01:40:25

CRDO: 📊 DYNAMIC BREACH (FUNDAMENTAL): CRDO held a statistical step of +7.84% for 180m! Spot: $218.36.

2026-08-04 01:39:29

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of +6.40% for 180m! Spot: $342.06.

2026-08-04 00:17:59

CSTM: 📊 DYNAMIC BREACH (FUNDAMENTAL): CSTM held a statistical step of +3.65% for 180m! Spot: $28.13.

2026-08-04 00:09:46

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of +8.10% for 180m! Spot: $777.49.

2026-08-03 23:59:53

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of -5.31% for 180m! Spot: $48.47.

2026-08-03 22:56:58

FN: 📊 DYNAMIC BREACH (FUNDAMENTAL): FN held a statistical step of +7.24% for 180m! Spot: $451.67.

2026-08-01 03:34:24

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of -6.31% for 180m! Spot: $331.32.

2026-08-01 00:12:05

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of +3.17% for 180m! Spot: $29.94.

2026-07-31 23:48:30

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of +2.95% for 180m! Spot: $50.53.

2026-07-30 22:31:49

PARR: 🏢 STATISTICAL TRANCHE VALIDATED (FUNDAMENTAL): PARR sustained a +10% upward step! Spot: $85.72. Directives: Deploy next capital tranche.

2026-07-30 04:06:18

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of -2.34% for 180m! Spot: $50.22.

2026-07-30 04:03:33

MU: 📊 DYNAMIC BREACH (FUNDAMENTAL): MU held a statistical step of -8.50% for 180m! Spot: $737.88.

2026-07-30 03:52:48

CSTM: 📊 DYNAMIC BREACH (FUNDAMENTAL): CSTM held a statistical step of -3.57% for 180m! Spot: $27.59.

2026-07-29 23:09:31

FN: 📊 DYNAMIC BREACH (FUNDAMENTAL): FN held a statistical step of -7.32% for 180m! Spot: $411.16.

2026-07-29 02:24:49

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of +6.73% for 180m! Spot: $350.07.

2026-07-28 04:27:46

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of -2.14% for 180m! Spot: $49.03.

2026-07-28 04:25:58

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of +2.26% for 180m! Spot: $78.64.

2026-07-28 03:59:11

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of +5.50% for 180m! Spot: $318.23.

2026-07-25 03:04:28

STRL: 📊 DYNAMIC BREACH (FUNDAMENTAL): STRL held a statistical step of -5.36% for 180m! Spot: $660.50.

2026-07-25 03:00:56

FN: 📊 DYNAMIC BREACH (FUNDAMENTAL): FN held a statistical step of -4.46% for 180m! Spot: $476.19.

2026-07-25 02:41:08

MXL: 📊 DYNAMIC BREACH (FUNDAMENTAL): MXL held a statistical step of -8.28% for 180m! Spot: $71.54.

2026-07-25 02:20:32

NEXA: 📊 DYNAMIC BREACH (FUNDAMENTAL): NEXA held a statistical step of -5.24% for 180m! Spot: $12.85.

2026-07-25 01:53:36

CSTM: 📊 DYNAMIC BREACH (FUNDAMENTAL): CSTM held a statistical step of -3.71% for 180m! Spot: $29.04.

2026-07-24 23:02:58

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -4.11% for 180m! Spot: $30.10.

2026-07-24 02:59:13

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of -2.59% for 180m! Spot: $77.59.

2026-07-24 02:01:11

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of -5.43% for 180m! Spot: $833.02.

2026-07-23 23:48:36

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -5.98% for 180m! Spot: $29.78.

2026-07-23 00:00:42

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of -3.07% for 180m! Spot: $79.18.

2026-07-22 04:20:31

NEXA: 📊 DYNAMIC BREACH (FUNDAMENTAL): NEXA held a statistical step of +4.15% for 180m! Spot: $12.81.

2026-07-22 01:36:37

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of +6.94% for 180m! Spot: $339.62.

2026-07-21 23:40:19

TWLO: 📊 DYNAMIC BREACH (FUNDAMENTAL): TWLO held a statistical step of -4.49% for 180m! Spot: $194.80.

2026-07-20 23:49:44

CSTM: 📊 DYNAMIC BREACH (FUNDAMENTAL): CSTM held a statistical step of -3.28% for 180m! Spot: $27.41.

2026-07-18 04:29:20

STRL: 📊 DYNAMIC BREACH (FUNDAMENTAL): STRL held a statistical step of +5.24% for 180m! Spot: $638.67.

2026-07-18 04:20:24

TTMI: 📊 DYNAMIC BREACH (FUNDAMENTAL): TTMI held a statistical step of +6.11% for 180m! Spot: $132.02.

2026-07-18 01:25:28

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of +6.05% for 180m! Spot: $735.38.

2026-07-18 00:39:50

PARR: 🏢 STATISTICAL TRANCHE VALIDATED (FUNDAMENTAL): PARR sustained a +10% upward step! Spot: $76.71. Directives: Deploy next capital tranche.

2026-07-17 04:28:55

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of -4.73% for 180m! Spot: $303.74.

2026-07-17 03:01:03

MXL: 📊 DYNAMIC BREACH (FUNDAMENTAL): MXL held a statistical step of -9.95% for 180m! Spot: $74.42.

2026-07-17 00:41:09

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -4.38% for 180m! Spot: $32.06.

2026-07-17 00:41:06

NEXA: 📊 DYNAMIC BREACH (FUNDAMENTAL): NEXA held a statistical step of -7.48% for 180m! Spot: $12.44.

2026-07-16 04:28:26

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of -2.53% for 180m! Spot: $48.52.

2026-07-16 04:16:38

MU: 📊 DYNAMIC BREACH (FUNDAMENTAL): MU held a statistical step of -5.54% for 180m! Spot: $903.00.

2026-07-16 03:38:01

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of +4.40% for 180m! Spot: $32.75.

2026-07-15 03:59:02

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -3.88% for 180m! Spot: $31.85.

2026-07-14 04:23:45

TWLO: 📊 DYNAMIC BREACH (FUNDAMENTAL): TWLO held a statistical step of +3.72% for 180m! Spot: $218.29.

2026-07-14 03:52:29

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -3.46% for 180m! Spot: $32.66.

2026-07-14 03:35:32

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of +2.55% for 180m! Spot: $70.90.

2026-07-14 01:50:57

NEXA: 📊 DYNAMIC BREACH (FUNDAMENTAL): NEXA held a statistical step of -3.76% for 180m! Spot: $13.81.

2026-07-11 02:44:45

TWLO: 📊 DYNAMIC BREACH (FUNDAMENTAL): TWLO held a statistical step of -3.96% for 180m! Spot: $214.60.

2026-07-11 02:02:47

NEXA: 📊 DYNAMIC BREACH (FUNDAMENTAL): NEXA held a statistical step of +6.33% for 180m! Spot: $14.78.

2026-07-10 03:50:18

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of +3.30% for 180m! Spot: $47.95.

2026-07-10 00:30:11

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of -3.21% for 180m! Spot: $66.07.

2026-07-09 04:05:48

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -4.14% for 180m! Spot: $32.17.

2026-07-09 04:03:03

PARR: 🏢 STATISTICAL TRANCHE VALIDATED (FUNDAMENTAL): PARR sustained a +10% upward step! Spot: $68.55. Directives: Deploy next capital tranche.

2026-07-09 02:35:10

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of +5.61% for 180m! Spot: $68.55.

2026-07-08 23:09:46

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -5.14% for 180m! Spot: $33.56.

2026-07-08 04:27:11

TWLO: 📊 DYNAMIC BREACH (FUNDAMENTAL): TWLO held a statistical step of -2.77% for 180m! Spot: $211.93.

2026-07-08 04:14:44

PARR: 🏢 STATISTICAL TRANCHE VALIDATED (FUNDAMENTAL): PARR sustained a +10% upward step! Spot: $61.46. Directives: Deploy next capital tranche.

2026-07-08 00:13:31

TWLO: 📊 DYNAMIC BREACH (FUNDAMENTAL): TWLO held a statistical step of +3.96% for 180m! Spot: $217.97.

2026-07-07 04:04:10

TTMI: 📊 DYNAMIC BREACH (FUNDAMENTAL): TTMI held a statistical step of -5.92% for 180m! Spot: $149.41.

2026-07-07 03:39:15

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of -2.97% for 180m! Spot: $35.28.

2026-07-03 01:26:14

CSTM: 📊 DYNAMIC BREACH (FUNDAMENTAL): CSTM held a statistical step of -4.12% for 180m! Spot: $29.33.

2026-07-03 00:14:04

MU: 📊 DYNAMIC BREACH (FUNDAMENTAL): MU held a statistical step of -7.80% for 180m! Spot: $972.53.

2026-07-02 23:35:25

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of -7.87% for 180m! Spot: $329.92.

2026-07-02 23:34:32

FN: 📊 DYNAMIC BREACH (FUNDAMENTAL): FN held a statistical step of -8.44% for 180m! Spot: $491.73.

2026-07-02 23:34:29

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of -10.72% for 180m! Spot: $713.54.

2026-07-02 23:11:05

SNDK: 📊 DYNAMIC BREACH (FUNDAMENTAL): SNDK held a statistical step of -13.30% for 180m! Spot: $1727.39.

2026-07-02 23:10:59

STRL: 📊 DYNAMIC BREACH (FUNDAMENTAL): STRL held a statistical step of -10.78% for 180m! Spot: $698.74.

2026-07-02 23:10:06

NEXA: 📊 DYNAMIC BREACH (FUNDAMENTAL): NEXA held a statistical step of -9.60% for 180m! Spot: $12.71.

2026-07-02 22:59:13

TTMI: 📊 DYNAMIC BREACH (FUNDAMENTAL): TTMI held a statistical step of -13.95% for 180m! Spot: $154.07.

2026-07-02 22:58:16

MXL: 📊 DYNAMIC BREACH (FUNDAMENTAL): MXL held a statistical step of -14.05% for 180m! Spot: $93.96.

2026-07-02 22:58:14

CRDO: 📊 DYNAMIC BREACH (FUNDAMENTAL): CRDO held a statistical step of -12.94% for 180m! Spot: $238.00.

2026-07-02 04:28:35

PARR: 📊 DYNAMIC BREACH (FUNDAMENTAL): PARR held a statistical step of +2.22% for 180m! Spot: $58.81.

2026-07-02 01:51:48

EZPW: 🏢 STATISTICAL TRANCHE VALIDATED (FUNDAMENTAL): EZPW sustained a +10% upward step! Spot: $35.57. Directives: Deploy next capital tranche.

2026-07-02 00:11:03

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of +2.74% for 180m! Spot: $46.69.

2026-07-02 00:01:56

EZPW: 📊 DYNAMIC BREACH (FUNDAMENTAL): EZPW held a statistical step of +5.73% for 180m! Spot: $35.82.

2026-07-01 04:17:49

SNDK: 📊 DYNAMIC BREACH (FUNDAMENTAL): SNDK held a statistical step of +4.68% for 180m! Spot: $2272.59.

2026-07-01 02:57:20

CLS: 📊 DYNAMIC BREACH (FUNDAMENTAL): CLS held a statistical step of +4.88% for 180m! Spot: $364.82.

2026-07-01 00:18:40

MXL: 🏢 STATISTICAL TRANCHE VALIDATED (FUNDAMENTAL): MXL sustained a +10% upward step! Spot: $126.27. Directives: Deploy next capital tranche.

2026-07-01 00:15:57

MXL: 📊 DYNAMIC BREACH (FUNDAMENTAL): MXL held a statistical step of +14.10% for 180m! Spot: $126.90.

2026-06-30 04:28:28

CRDO: 📊 DYNAMIC BREACH (FUNDAMENTAL): CRDO held a statistical step of +6.67% for 180m! Spot: $245.81.

2026-06-30 04:25:33

SNDK: 📊 DYNAMIC BREACH (FUNDAMENTAL): SNDK held a statistical step of +6.73% for 180m! Spot: $2051.29.

2026-06-30 03:36:13

UNFI: 📊 DYNAMIC BREACH (FUNDAMENTAL): UNFI held a statistical step of -2.99% for 180m! Spot: $46.13.

2026-06-30 01:56:44

MU: 📊 DYNAMIC BREACH (FUNDAMENTAL): MU held a statistical step of +7.88% for 180m! Spot: $1145.31.

2026-06-30 00:29:23

MXL: 🏢 STATISTICAL TRANCHE VALIDATED (FUNDAMENTAL): MXL sustained a +10% upward step! Spot: $106.11. Directives: Deploy next capital tranche.

2026-06-30 00:01:02

LITE: 📊 DYNAMIC BREACH (FUNDAMENTAL): LITE held a statistical step of +8.18% for 180m! Spot: $835.18.

2026-06-27 04:22:14

SNDK: 📊 DYNAMIC BREACH (FUNDAMENTAL): SNDK held a statistical step of -5.62% for 180m! Spot: $2093.25.

2026-06-27 04:21:04

CRDO: 📊 DYNAMIC BREACH (FUNDAMENTAL): CRDO held a statistical step of -6.19% for 180m! Spot: $240.56.

2026-06-27 04:20:59

STRL: 📊 DYNAMIC BREACH (FUNDAMENTAL): STRL held a statistical step of -4.80% for 180m! Spot: $804.75.

2026-08-12 19:34:40

ATEX: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): ATEX broke trend trailing floor! Exit Spot: $82.49 | Peak High: $107.14 Directives: Liquidate momentum position completely to lock in cash equity.

2026-08-11 19:55:10

INOD: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): INOD broke trend trailing floor! Exit Spot: $61.68 | Peak High: $77.77 Directives: Liquidate momentum position completely to lock in cash equity.

2026-08-11 04:00:50

CVSA: 📊 DYNAMIC RUN (MOMENTUM): CVSA sustained a velocity step of -7.81% for 180m! Spot: $128.60.

2026-08-11 01:11:59

TLS: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): TLS broke trend trailing floor! Exit Spot: $4.09 | Peak High: $4.95 Directives: Liquidate momentum position completely to lock in cash equity.

2026-08-10 21:18:48

ITRN: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): ITRN broke trend trailing floor! Exit Spot: $52.15 | Peak High: $57.81 Directives: Liquidate momentum position completely to lock in cash equity.

2026-08-08 04:26:25

CVSA: 📊 DYNAMIC RUN (MOMENTUM): CVSA sustained a velocity step of +4.98% for 180m! Spot: $141.08.

2026-08-05 04:02:35

ATEX: 📊 DYNAMIC RUN (MOMENTUM): ATEX sustained a velocity step of +7.21% for 180m! Spot: $106.60.

2026-07-30 19:34:27

TLS: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): TLS broke trend trailing floor! Exit Spot: $4.35 | Peak High: $5.06 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-29 21:45:03

TSM: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): TSM broke trend trailing floor! Exit Spot: $374.08 | Peak High: $427.08 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-28 19:40:27

AGX: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): AGX broke trend trailing floor! Exit Spot: $495.11 | Peak High: $632.15 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-27 22:26:53

ATEX: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): ATEX broke trend trailing floor! Exit Spot: $90.15 | Peak High: $112.28 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-27 20:10:37

AMAT: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): AMAT broke trend trailing floor! Exit Spot: $502.74 | Peak High: $628.52 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-27 19:40:18

ALAB: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): ALAB broke trend trailing floor! Exit Spot: $281.48 | Peak High: $387.45 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-16 21:46:53

AGX: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): AGX broke trend trailing floor! Exit Spot: $558.80 | Peak High: $705.85 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-15 20:57:36

INOD: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): INOD broke trend trailing floor! Exit Spot: $65.01 | Peak High: $85.46 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-15 20:56:41

CVSA: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): CVSA broke trend trailing floor! Exit Spot: $119.54 | Peak High: $135.96 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-15 01:13:00

WYFI: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): WYFI broke trend trailing floor! Exit Spot: $31.02 | Peak High: $46.80 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-14 22:40:38

RYCEY: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): RYCEY broke trend trailing floor! Exit Spot: $18.73 | Peak High: $20.18 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-14 19:39:29

TSM: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): TSM broke trend trailing floor! Exit Spot: $421.70 | Peak High: $478.46 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-13 19:47:32

ALAB: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): ALAB broke trend trailing floor! Exit Spot: $375.85 | Peak High: $499.43 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-08 20:26:00

ITRN: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): ITRN broke trend trailing floor! Exit Spot: $54.24 | Peak High: $62.62 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-07 19:51:45

AGX: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): AGX broke trend trailing floor! Exit Spot: $652.71 | Peak High: $805.63 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-07 19:31:13

SMR: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): SMR broke trend trailing floor! Exit Spot: $8.98 | Peak High: $12.11 Directives: Liquidate momentum position completely to lock in cash equity.

2026-07-03 03:35:04

ITRN: 📊 DYNAMIC RUN (MOMENTUM): ITRN sustained a velocity step of -5.24% for 180m! Spot: $57.09.

2026-07-03 01:14:29

ATEX: 📊 DYNAMIC RUN (MOMENTUM): ATEX sustained a velocity step of -7.42% for 180m! Spot: $102.68.

2026-07-03 01:04:31

TSM: 📊 DYNAMIC RUN (MOMENTUM): TSM sustained a velocity step of -5.36% for 180m! Spot: $434.41.

2026-07-03 00:45:36

ALAB: 📊 DYNAMIC RUN (MOMENTUM): ALAB sustained a velocity step of -13.00% for 180m! Spot: $395.62.

2026-07-02 20:12:26

AMAT: 🛑 MOMENTUM TRAILING STOP TRIGGERED (-3x ATR): AMAT broke trend trailing floor! Exit Spot: $608.30 | Peak High: $739.62 Directives: Liquidate momentum position completely to lock in cash equity.

2026-06-30 00:39:18

ALAB: 📊 DYNAMIC RUN (MOMENTUM): ALAB sustained a velocity step of +9.52% for 180m! Spot: $445.82.

📈 Adaptive Volatility Multi-Thematic Cockpit

🏢 Fundamental Book Allocation Matrix (Normalized to INR)

⚡ Momentum Book Allocation Matrix (Normalized to INR)

Strategic Cash Portfolio Ingestion (Add .IN for Indian Equities)

🏢 Fundamental Action Log

⚡ Momentum Execution Log