THE MOMENTUM TRADERS — System A — Pulse | Momentum Range: 3.00–10.00%
Momentum Range: 3.00–10.00%
MASTER ACCOUNT SUMMARY
Active Allocations
£3,983.35
£3,983.35
Available Reserves
£5,791.84
£5,791.84
Net Capital Value
£9,775.19
£9,775.19
Overall P&L
£-224.81
£-224.81
CURRENT OPEN ALLOCATIONS
| Date | Ticker | Status | Days | Entry | Current | Return | P&L | Peak | Allocated |
|---|---|---|---|---|---|---|---|---|---|
| 23 Jul 2026 | DVA US | LIVE ENGINE | 6d | $234.40 | $239.26 | +2.07% | +£39.12 | $244.49 | £1,890.07 |
| 16 Jul 2026 | ALL US | LIVE ENGINE | 11d | $241.87 | $263.73 | +9.04% | +£170.30 | $277.22 | £1,883.85 |
Macro Index Overlay (20D MA)
RADAR SCANNED OPPORTUNITIES
AON
USCurrent Price$377.16
20D Momentum+9.78%
RSI (14)62.4
Rel. Volume1.60x
Volatility (ATR%)2.63%
Radar Signal
WM
USCurrent Price$236.60
20D Momentum+5.59%
RSI (14)56.5
Rel. Volume1.60x
Volatility (ATR%)2.26%
Radar Signal
GD
USCurrent Price$380.96
20D Momentum+5.45%
RSI (14)55.7
Rel. Volume1.63x
Volatility (ATR%)2.29%
Radar Signal
NSC
USCurrent Price$335.74
20D Momentum+5.25%
RSI (14)59.7
Rel. Volume1.69x
Volatility (ATR%)2.31%
Radar Signal
PCG
USCurrent Price$17.71
20D Momentum+6.88%
RSI (14)59.6
Rel. Volume1.38x
Volatility (ATR%)2.50%
Radar Signal
ACGL
USCurrent Price$104.55
20D Momentum+6.09%
RSI (14)56.1
Rel. Volume1.56x
Volatility (ATR%)2.58%
Radar Signal
KO
USCurrent Price$89.08
20D Momentum+9.58%
RSI (14)66.9
Rel. Volume1.22x
Volatility (ATR%)2.31%
Radar Signal
AMGN
USCurrent Price$387.64
20D Momentum+7.28%
RSI (14)68.0
Rel. Volume1.28x
Volatility (ATR%)2.49%
Radar Signal
AMCR
USCurrent Price$45.84
20D Momentum+5.04%
RSI (14)64.0
Rel. Volume1.25x
Volatility (ATR%)2.81%
Radar Signal
Verified Equity Curve (Net Progression)
HISTORICAL SETTLEMENT ARCHIVE (VERIFIED PERFORMANCES)
| Date | Ticker | Outcome | Allocated | Entry | Exit | Peak | P&L % | Net P&L | Returned | Capital |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jul 2026 | PCAR US | TRAILING-STOP | £1,946.92 | $127.51 | $133.49 | $139.24 | +4.69% | +£91.31 | £2,038.23 | £9,565.76 |
| 28 Jul 2026 | UPS US | HARD-STOP | £1,977.18 | $114.28 | $105.60 | $118.08 | -7.60% | -£150.17 | £1,827.01 | £9,474.45 |
| 27 Jul 2026 | CSX US | TRAILING-STOP | £1,890.07 | $50.43 | $51.40 | $53.60 | +1.93% | +£36.54 | £1,926.61 | £9,624.62 |
| 23 Jul 2026 | CVS US | TIME-DECAY | £1,876.74 | $107.24 | $108.08 | $110.68 | +0.78% | +£14.70 | £1,891.44 | £9,588.08 |
| 23 Jul 2026 | BAC US | TIME-DECAY | £1,876.74 | $61.23 | $61.62 | $62.12 | +0.64% | +£11.95 | £1,888.69 | £9,573.38 |
| 21 Jul 2026 | FITB US | HARD-STOP | £2,000.00 | $58.59 | $57.03 | $58.93 | -2.65% | -£53.08 | £1,946.92 | £9,561.43 |
| 20 Jul 2026 | UPS US | TRAILING-STOP | £1,935.75 | $111.85 | $113.64 | $118.42 | +1.60% | +£30.89 | £1,966.64 | £9,614.51 |
| 17 Jul 2026 | JPM US | TIME-DECAY | £2,000.00 | $333.93 | $335.69 | $351.24 | +0.53% | +£10.54 | £2,010.54 | £9,583.62 |
| 15 Jul 2026 | CINF US | HARD-STOP | £1,935.75 | $177.18 | $172.43 | $183.50 | -2.68% | -£51.90 | £1,883.85 | £9,573.08 |
| 15 Jul 2026 | CAH US | HARD-STOP | £1,935.75 | $236.11 | $230.11 | $240.22 | -2.54% | -£49.19 | £1,886.56 | £9,624.98 |
| 15 Jul 2026 | YUM US | HARD-STOP | £1,935.75 | $164.01 | $158.18 | $167.54 | -3.55% | -£68.81 | £1,866.94 | £9,674.17 |
| 10 Jul 2026 | AEE US | TIME-DECAY | £2,000.00 | $113.31 | $111.77 | $116.40 | -1.36% | -£27.18 | £1,972.82 | £9,742.98 |
| 09 Jul 2026 | DOC US | TIME-DECAY | £2,000.00 | $21.61 | $21.77 | - | +0.74% | +£14.81 | £2,014.81 | £9,770.16 |
| 08 Jul 2026 | C US | HARD-STOP | £2,000.00 | $141.36 | $137.71 | - | -2.58% | -£51.57 | £1,948.43 | £9,755.35 |
| 08 Jul 2026 | IFF US | HARD-STOP | £2,000.00 | $80.01 | $77.68 | - | -2.91% | -£58.24 | £1,941.76 | £9,806.92 |
| 01 Jul 2026 | WMB US | HARD-STOP | £2,000.00 | $75.08 | $72.50 | - | -3.44% | -£68.73 | £1,931.27 | £9,865.16 |
| 01 Jul 2026 | PM US | HARD-STOP | £2,000.00 | $182.72 | $176.68 | - | -3.31% | -£66.11 | £1,933.89 | £9,933.89 |
| -- | FUNDING | INITIALIZED | - | - | - | - | - | - | - | £10,000.00 |