THE MOMENTUM TRADERS — System B — Surge | Momentum Range: 5.00–18.00%
Momentum Range: 5.00–18.00%
MASTER ACCOUNT SUMMARY
Active Allocations
£4,219.11
£4,219.11
Available Reserves
£5,648.36
£5,648.36
Net Capital Value
£9,867.47
£9,867.47
Overall P&L
£-132.53
£-132.53
CURRENT OPEN ALLOCATIONS
| Date | Ticker | Status | Days | Entry | Current | Return | P&L | Peak | Allocated |
|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 2026 | PCAR US | LIVE ENGINE | 6d | $127.51 | $133.87 | +4.99% | +£95.94 | $139.24 | £1,923.42 |
| 16 Jul 2026 | ALL US | LIVE ENGINE | 10d | $241.87 | $274.39 | +13.45% | +£260.71 | $277.22 | £1,939.04 |
Macro Index Overlay (20D MA)
RADAR SCANNED OPPORTUNITIES
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
L
USCurrent Price$118.94
20D Momentum+4.22%
RSI (14)64.6
Rel. Volume1.57x
Volatility (ATR%)1.82%
Radar Signal
AMCR
USCurrent Price$45.84
20D Momentum+5.04%
RSI (14)64.0
Rel. Volume1.25x
Volatility (ATR%)2.81%
Radar Signal
MO
USCurrent Price$74.92
20D Momentum+4.72%
RSI (14)63.7
Rel. Volume1.30x
Volatility (ATR%)2.45%
Radar Signal
FE
USCurrent Price$49.13
20D Momentum+4.38%
RSI (14)61.8
Rel. Volume1.36x
Volatility (ATR%)1.87%
Radar Signal
AON
USCurrent Price$377.16
20D Momentum+9.78%
RSI (14)62.4
Rel. Volume1.60x
Volatility (ATR%)2.63%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jul 2026 | UPS US | HARD-STOP | £2,000.00 | $114.28 | $104.45 | $118.08 | -8.61% | -£172.12 | £1,827.88 | £9,427.60 |
| 27 Jul 2026 | UNH US | TIME-DECAY | £1,963.70 | $427.61 | $417.85 | $437.47 | -2.28% | -£44.82 | £1,918.88 | £9,599.72 |
| 23 Jul 2026 | CVS US | HARD-STOP | £1,954.23 | $109.16 | $106.22 | $110.68 | -2.69% | -£52.63 | £1,901.60 | £9,644.54 |
| 23 Jul 2026 | CVS US | TIME-DECAY | £1,939.04 | $107.24 | $108.08 | $110.68 | +0.78% | +£15.19 | £1,954.23 | £9,697.17 |
| 21 Jul 2026 | BBY US | TRAILING-STOP | £1,876.48 | $82.47 | $83.83 | $87.35 | +1.65% | +£30.94 | £1,907.42 | £9,681.98 |
| 21 Jul 2026 | DPLM.L UK | HARD-STOP | £2,000.00 | $7,435.50 | $7,240.00 | $7,663.22 | -2.63% | -£52.59 | £1,947.41 | £9,651.04 |
| 20 Jul 2026 | CFG US | TRAILING-STOP | £2,000.00 | $69.25 | $71.63 | $74.70 | +3.43% | +£68.59 | £2,068.59 | £9,703.63 |
| 17 Jul 2026 | JPM US | TIME-DECAY | £1,954.98 | $333.93 | $335.42 | $351.24 | +0.45% | +£8.72 | £1,963.70 | £9,635.04 |
| 15 Jul 2026 | YUM US | HARD-STOP | £2,000.00 | $164.01 | $158.18 | $166.31 | -3.55% | -£71.09 | £1,928.91 | £9,626.32 |
| 15 Jul 2026 | CAH US | HARD-STOP | £2,000.00 | $236.11 | $230.11 | $237.38 | -2.54% | -£50.82 | £1,949.18 | £9,697.41 |
| 10 Jul 2026 | AEE US | TIME-DECAY | £2,000.00 | $113.31 | $111.77 | $116.40 | -1.36% | -£27.18 | £1,972.82 | £9,748.23 |
| 09 Jul 2026 | CNP US | HARD-STOP | £2,000.00 | $44.44 | $43.30 | $45.10 | -2.57% | -£51.31 | £1,948.69 | £9,775.41 |
| 08 Jul 2026 | IFF US | HARD-STOP | £2,000.00 | $80.01 | $77.70 | - | -2.89% | -£57.74 | £1,942.26 | £9,826.72 |
| 08 Jul 2026 | APD US | TRAILING-STOP | £2,000.00 | $296.11 | $300.37 | - | +1.44% | +£28.77 | £2,028.77 | £9,884.46 |
| 07 Jul 2026 | FAST US | HARD-STOP | £2,000.00 | $48.79 | $47.30 | - | -3.05% | -£61.08 | £1,938.92 | £9,855.69 |
| 30 Jun 2026 | WY US | HARD-STOP | £2,000.00 | $24.87 | $23.84 | - | -4.16% | -£83.23 | £1,916.77 | £9,916.77 |
| -- | FUNDING | INITIALIZED | - | - | - | - | - | - | - | £10,000.00 |