DUAL MOMENTUM TRADING v4.0

SPY DAILY

+0.88%

$764.48 · Close

RISK STATUS

RISK ON

SPY 60D +2.1% · Holding stocks

QUALIFIED

180

28% / 645 total

EXECUTION

REBALANCE

BUY 3 · SELL 3

BACKPACK EQUITY

$4556.51

Invested $4543.37 · Cash $13.14 · LIVE · Close 2026-09-11

SPY MONITOR

DAILY CHANGE (EXT-HRS) CLOSED

+0.88%

$764.48 Prev close $757.83 · Regular +0.84% · After-hrs +0.04%

ABSOLUTE MOMENTUM 60D RISK ON

+2.12%

Positive → hold stocks

PORTFOLIO & EXECUTION — TOP 10 Signal date 2026-09-11

REBALANCE REQUIRED BUY 3 SELL 3

#	TICKER	POSITION	ACTION	QTY	MARKET VALUE	TARGET	UNREALIZED P&L	WEIGHT	MOM 25D	MOM 60D
1	MPC Marathon Petroleum	HELD	HOLD	1.18832	$470.49	$455.65	$+22.48	10.3%	32.7%	58.5%
2	VLO Valero Energy	HELD	HOLD	1.19442	$466.33	$455.65	$+8.24	10.2%	28.9%	60.5%
3	CRM Salesforce	HELD	HOLD	1.86641	$462.35	$455.65	$-18.93	10.1%	32.6%	53.2%
4	VEEV Veeva Systems	HELD	HOLD	1.70203	$446.61	$455.65	$+51.67	9.8%	20.5%	60.6%
5	PSX Phillips 66	HELD	HOLD	1.75394	$455.09	$455.65	$-3.82	10.0%	26.9%	51.7%
6	HPQ HP Inc.	NOT HELD	BUY	0.00000	$0.00	$455.65	—	0.0%	27.1%	47.5%
7	SMCI Supermicro	NOT HELD	BUY	0.00000	$0.00	$455.65	—	0.0%	36.5%	37.2%
8	DELL Dell Technologies	NOT HELD	BUY	0.00000	$0.00	$455.65	—	0.0%	29.6%	40.6%
9	BNO ETF United States Brent Oil Fund	HELD	HOLD	7.04824	$432.55	$455.65	$+0.70	9.5%	29.6%	39.8%
10	USO ETF United States Oil Fund	HELD	HOLD	2.96719	$459.62	$455.65	$+6.91	10.1%	30.3%	34.1%
—	APA APA Corporation	HELD	SELL	10.22830	$457.51	$0.00	$+5.01	10.0%	—	—
—	IQV IQVIA	HELD	SELL	1.69924	$444.81	$0.00	$+12.73	9.8%	—	—
—	WDAY Workday, Inc.	HELD	SELL	2.41254	$448.01	$0.00	$-5.40	9.8%	—	—

MARKET BREADTH

25D MOM +

35%

60D MOM +

49%

BOTH +

27%

Total: 645 (stocks + ETFs) | 25d+: 233 | 60d+: 326 | Both: 180

DATA UPDATE

Signal date 2026-09-11

Candidates180

Selected10

Actions BUY 3 / HOLD 7 / SELL 3

Last update2026-09-12 04:29:38 UTC+8

Next auto09/15 04:35 UTC+8

Status Ready

ACTIVITY LOG (UTC+8)

[04:27:16] Data stale (pkl=2026-09-09, expected=2026-09-10) — auto downloading

[04:27:16] Downloading 656 tickers...

[04:28:19] Data updated to 2026-09-10 (656/656 tickers)

[14:28:21] Auto-update scheduler started — downloads after US close (ET 16:00+)

[14:28:21] Backpack scheduler started — regular session only

[14:28:32] Auto-update scheduler started — downloads after US close (ET 16:00+)

[14:28:32] Backpack scheduler started — regular session only

[21:35:38] Backpack rebalance 2026-09-10: sells_submitted (3)

[21:36:38] Backpack rebalance 2026-09-10: buys_submitted (3)

[21:37:38] Backpack rebalance 2026-09-10: balanced (0)

[04:28:39] Data stale (pkl=2026-09-10, expected=2026-09-11) — auto downloading

[04:28:39] Downloading 656 tickers...

[04:29:38] Data updated to 2026-09-11 (656/656 tickers)