Trading Portfolio

Program Day

130/100

Active Cohorts

Total Invested

$9192.70

Current Value

$9631.25

P/L

+$438.55 (4.77%)

Total Positions

Closed Positions

Cohort 1 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
JNJ	1	$242.17	$228.17	$228.17	$-14.00	-5.78%	UP	87.5%
ORCL	2	$137.81	$236.34	$472.68	$197.06	71.50%	UP	80%
PG	2	$145.16	$140.78	$281.56	$-8.76	-3.02%	UP	77.5%
AMD	1	$194.93	$523.2	$523.20	$328.27	168.40%	UP	75%
JPM	1	$284.11	$310.89	$310.89	$26.78	9.43%	UP	75%
CRM	1	$183.58	$188.75	$188.75	$5.17	2.82%	UP	75%

Cohort 2 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf	Days
HD	1	$297.51	$309.95	$309.95	$12.44	4.18%	UP	85%

Cohort 3 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
CVX	1	$186.4	$188.35	$188.35	$1.95	1.05%	UP	62.5%
XOM	1	$157.92	$152.04	$152.04	$-5.88	-3.72%	UP	62.5%
UPS	3	$98.93	$110.22	$330.66	$33.87	11.41%	UP	50%
PFE	11	$25.33	$25.69	$282.59	$3.96	1.42%	UP	50%
VZ	6	$46.37	$44.87	$269.22	$-9.00	-3.23%	UP	50%
KMB	3	$95.91	$94.47	$283.41	$-4.32	-1.50%	UP	50%
CMCSA	12	$24.76	$23.33	$279.96	$-17.16	-5.78%	UP	50%
USB	5	$53.12	$55.46	$277.30	$11.70	4.41%	UP	50%

Cohort 4 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
TGT	1	$121.54	$123.85	$123.85	$2.31	1.90%	UP	50%
EXC	4	$43.38	$44.63	$178.52	$5.00	2.88%	UP	50%
NKE	4	$41.88	$43.62	$174.48	$6.96	4.15%	UP	50%
AEP	1	$125.15	$127.79	$127.79	$2.64	2.11%	UP	50%
SBUX	1	$106.82	$94.14	$94.14	$-12.68	-11.87%	UP	50%
WMB	2	$77.72	$72.43	$144.86	$-10.58	-6.81%	UP	50%
MRK	1	$111.38	$120.26	$120.26	$8.88	7.97%	UP	50%
SRE	2	$90.43	$90.34	$180.68	$-0.18	-0.10%	UP	50%

Cohort 5 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
VFC	23	$16.74	$16.51	$379.73	$-5.29	-1.37%	UP	85%
EXPE	1	$215	$227.18	$227.18	$12.18	5.67%	UP	80%
NEE	3	$90.06	$85.68	$257.04	$-13.14	-4.86%	UP	75%
ZTS	3	$78.92	$77.59	$232.77	$-3.99	-1.69%	UP	75%
XYL	2	$108.12	$110.18	$220.36	$4.12	1.91%	UP	75%
T	12	$24.98	$22.77	$273.24	$-26.52	-8.85%	UP	70%
NFLX	3	$89.33	$81.56	$244.68	$-23.31	-8.70%	UP	70%
WEC	2	$111.49	$111.23	$222.46	$-0.52	-0.23%	UP	70%

Cohort 6 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
PEP	1	$150.37	$142.15	$142.15	$-8.22	-5.47%	UP	70%
MCD	1	$280.8	$272.72	$272.72	$-8.08	-2.88%	UP	70%
BAC	5	$50.7	$54.17	$270.85	$17.35	6.84%	UP	70%
LYFT	21	$14.26	$14.09	$295.89	$-3.57	-1.19%	UP	70%
PYPL	6	$43.83	$42.61	$255.66	$-7.32	-2.78%	UP	70%
HAS	3	$97.78	$84.47	$253.41	$-39.93	-13.61%	UP	70%
CHTR	2	$147.34	$129.05	$258.10	$-36.58	-12.41%	UP	70%
CPB	14	$20.34	$21.55	$301.70	$16.94	5.95%	UP	70%

Symbol	Cohort	Entry	Exit	Shares	Invested	P/L	P/L %	Conf	Entry	Exit	Reason
ALEX	C1	$12	$12	12	$144.00	$0.00	0.00%	52.4%	2026-03-26	2026-04-01	Stale (3 days)
AIZ	C1	$45	$45	3	$135.00	$0.00	0.00%	53.7%	2026-03-26	2026-04-01	Stale (3 days)
AIV	C1	$8.5	$8.5	17	$144.50	$0.00	0.00%	51.2%	2026-03-26	2026-04-01	Stale (3 days)
AEBI	C1	$8.95	$9.41	16	$143.20	$7.36	5.14%	56.1%	2026-03-26	2026-04-01	Stale (3 days)
AGMH	C1	$0.94	$0.85	159	$149.46	$-14.31	-9.57%	59.7%	2026-03-26	2026-03-31	Stop loss (-5%)
AIFU	C1	$1.55	$1.44	96	$148.80	$-10.56	-7.10%	62.4%	2026-03-26	2026-03-31	Stop loss (-5%)

Why These Investments?

This portfolio uses a multi-cohort system with 6 concurrent groups of 10 positions each. Each cohort starts with $1,500 and runs for up to 10 trading days.

Positions are algorithmically selected using 8 technical and fundamental signals, with the highest-confidence BUY signals chosen each week.

Program Rules

6 cohorts × 10 positions × $150 = $9,000 max invested
New cohort starts each Monday (while under 6 active)
Each position: $150 entry, auto-close at -5% stop or +20% take profit
Positions auto-close after 10 trading days or if stale for 3+ days
100-day program duration

Cohort 1

JNJ Johnson & Johnson UP

87.5% confidence

Day /10

Entry: $242.17 | Current: $228.17 | P/L: $-14.00 (-5.78%)

ORCL Oracle Corporation UP

80% confidence

Day /10

Entry: $137.81 | Current: $236.34 | P/L: $197.06 (71.50%)

PG Procter & Gamble Company UP

77.5% confidence

Day /10

Entry: $145.16 | Current: $140.78 | P/L: $-8.76 (-3.02%)

AMD Advanced Micro Devices Inc. UP

75% confidence

Day /10

Entry: $194.93 | Current: $523.2 | P/L: $328.27 (168.40%)

JPM JPMorgan Chase & Co. UP

75% confidence

Day /10

Entry: $284.11 | Current: $310.89 | P/L: $26.78 (9.43%)

CRM Salesforce Inc. UP

75% confidence

Day /10

Entry: $183.58 | Current: $188.75 | P/L: $5.17 (2.82%)

Cohort 2

HD The Home Depot Inc. UP

85% confidence

Day /10

Entry: $297.51 | Current: $309.95 | P/L: $12.44 (4.18%)

Cohort 3

CVX Chevron Corporation UP

62.5% confidence

Day /10

Entry: $186.4 | Current: $188.35 | P/L: $1.95 (1.05%)

XOM Exxon Mobil Corporation UP

62.5% confidence

Day /10

Entry: $157.92 | Current: $152.04 | P/L: $-5.88 (-3.72%)

UPS United Parcel Service Inc. UP

50% confidence

Day /10

Entry: $98.93 | Current: $110.22 | P/L: $33.87 (11.41%)

PFE Pfizer Inc. UP

50% confidence

Day /10

Entry: $25.33 | Current: $25.69 | P/L: $3.96 (1.42%)

VZ Verizon Communications Inc. UP

50% confidence

Day /10

Entry: $46.37 | Current: $44.87 | P/L: $-9.00 (-3.23%)

KMB Kimberly-Clark Corporation UP

50% confidence

Day /10

Entry: $95.91 | Current: $94.47 | P/L: $-4.32 (-1.50%)

CMCSA Comcast Corporation UP

50% confidence

Day /10

Entry: $24.76 | Current: $23.33 | P/L: $-17.16 (-5.78%)

USB U.S. Bancorp UP

50% confidence

Day /10

Entry: $53.12 | Current: $55.46 | P/L: $11.70 (4.41%)

Cohort 4

TGT Target Corporation UP

50% confidence

Day /10

Entry: $121.54 | Current: $123.85 | P/L: $2.31 (1.90%)

EXC Exelon Corporation UP

50% confidence

Day /10

Entry: $43.38 | Current: $44.63 | P/L: $5.00 (2.88%)

NKE NIKE Inc. UP

50% confidence

Day /10

Entry: $41.88 | Current: $43.62 | P/L: $6.96 (4.15%)

AEP American Electric Power Company Inc. UP

50% confidence

Day /10

Entry: $125.15 | Current: $127.79 | P/L: $2.64 (2.11%)

SBUX Starbucks Corporation UP

50% confidence

Day /10

Entry: $106.82 | Current: $94.14 | P/L: $-12.68 (-11.87%)

WMB The Williams Companies Inc. UP

50% confidence

Day /10

Entry: $77.72 | Current: $72.43 | P/L: $-10.58 (-6.81%)

MRK Merck & Co. Inc. UP

50% confidence

Day /10

Entry: $111.38 | Current: $120.26 | P/L: $8.88 (7.97%)

SRE Sempra Energy UP

50% confidence

Day /10

Entry: $90.43 | Current: $90.34 | P/L: $-0.18 (-0.10%)

Cohort 5

VFC VF Corporation UP

85% confidence

Day /10

Entry: $16.74 | Current: $16.51 | P/L: $-5.29 (-1.37%)

EXPE Expedia Group Inc. UP

80% confidence

Day /10

Entry: $215 | Current: $227.18 | P/L: $12.18 (5.67%)

NEE NextEra Energy Inc. UP

75% confidence

Day /10

Entry: $90.06 | Current: $85.68 | P/L: $-13.14 (-4.86%)

ZTS Zoetis Inc. UP

75% confidence

Day /10

Entry: $78.92 | Current: $77.59 | P/L: $-3.99 (-1.69%)

XYL XYL UP

75% confidence

Day /10

Entry: $108.12 | Current: $110.18 | P/L: $4.12 (1.91%)

T AT&T Inc. UP

70% confidence

Day /10

Entry: $24.98 | Current: $22.77 | P/L: $-26.52 (-8.85%)

NFLX Netflix Inc. UP

70% confidence

Day /10

Entry: $89.33 | Current: $81.56 | P/L: $-23.31 (-8.70%)

WEC WEC UP

70% confidence

Day /10

Entry: $111.49 | Current: $111.23 | P/L: $-0.52 (-0.23%)

Cohort 6

PEP PepsiCo Inc. UP

70% confidence

Day /10

Entry: $150.37 | Current: $142.15 | P/L: $-8.22 (-5.47%)

MCD McDonalds Corporation UP

70% confidence

Day /10

Entry: $280.8 | Current: $272.72 | P/L: $-8.08 (-2.88%)

BAC Bank of America Corporation UP

70% confidence

Day /10

Entry: $50.7 | Current: $54.17 | P/L: $17.35 (6.84%)

LYFT Lyft Inc. UP

70% confidence

Day /10

Entry: $14.26 | Current: $14.09 | P/L: $-3.57 (-1.19%)

PYPL PayPal Holdings Inc. UP

70% confidence

Day /10

Entry: $43.83 | Current: $42.61 | P/L: $-7.32 (-2.78%)

HAS Hasbro, Inc. UP

70% confidence

Day /10

Entry: $97.78 | Current: $84.47 | P/L: $-39.93 (-13.61%)

CHTR Charter Communications, Inc. UP

70% confidence

Day /10

Entry: $147.34 | Current: $129.05 | P/L: $-36.58 (-12.41%)

CPB The Campbell's Company UP

70% confidence

Day /10

Entry: $20.34 | Current: $21.55 | P/L: $16.94 (5.95%)

51O8 Multi-Cohort Trading System

System Overview

The 51O8 system runs a 100-day program using 6 concurrent cohorts. Each cohort starts with $1,500 and holds up to 10 positions for algorithmic trading.

Cohort Schedule

Week 1: Cohort 1 starts (Mar 26)
Week 2: Cohort 2 starts (if positions available)
Weekly: New cohort until 6 are running
100 days: Program ends

Signal Methodology

8 weighted signals predict 10-day price direction:

Signal	Weight	Description
RSI (7-day)	20%	RSI < 30 = oversold (bullish)
5-Day Momentum	15%	Price change over last 5 trading days
10-Day Trend (MA)	15%	MA5 vs MA10 crossover
Mean Reversion	15%	Price vs 5-day MA
P/E Valuation	15%	Low P/E (<15) = undervalued
52-Week Range	10%	Near 52w low = potential upside
Volume Confirmation	5%	Today's volume vs 30-day avg
Volatility	5%	Low volatility = stable

Position Rules

$150 per position (10 per cohort = $1,500)
Stop loss: -5% from entry
Take profit: +20% from entry
Max hold: 10 trading days
Stale threshold: 3 consecutive days no fresh price

Analysis Saving

When each cohort completes, a full analysis is saved to stsgym-work/docs/51o8-analysis/ for future reference and model improvement.