Trading Portfolio

Program Day

62/100

Active Cohorts

Total Invested

$9192.70

Current Value

$9678.26

P/L

+$485.56 (5.28%)

Total Positions

Closed Positions

Cohort 1 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
JNJ	1	$242.17	$234.34	$234.34	$-7.83	-3.23%	UP	87.5%
ORCL	2	$137.81	$192.08	$384.16	$108.54	39.38%	UP	80%
PG	2	$145.16	$144.44	$288.88	$-1.44	-0.50%	UP	77.5%
AMD	1	$194.93	$467.51	$467.51	$272.58	139.83%	UP	75%
JPM	1	$284.11	$306.38	$306.38	$22.27	7.84%	UP	75%
CRM	1	$183.58	$180.07	$180.07	$-3.51	-1.91%	UP	75%

Cohort 2 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf	Days
HD	1	$297.51	$313.07	$313.07	$15.56	5.23%	UP	85%

Cohort 3 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
CVX	1	$186.4	$191.43	$191.43	$5.03	2.70%	UP	62.5%
XOM	1	$157.92	$154.92	$154.92	$-3.00	-1.90%	UP	62.5%
UPS	3	$98.93	$101.02	$303.06	$6.27	2.11%	UP	50%
PFE	11	$25.33	$25.9	$284.90	$6.27	2.25%	UP	50%
VZ	6	$46.37	$48.35	$290.10	$11.88	4.27%	UP	50%
KMB	3	$95.91	$99.14	$297.42	$9.69	3.37%	UP	50%
CMCSA	12	$24.76	$25.21	$302.52	$5.40	1.82%	UP	50%
USB	5	$53.12	$54.83	$274.15	$8.55	3.22%	UP	50%

Cohort 4 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
TGT	1	$121.54	$125.6	$125.60	$4.06	3.34%	UP	50%
EXC	4	$43.38	$46.23	$184.92	$11.40	6.57%	UP	50%
NKE	4	$41.88	$44.67	$178.68	$11.16	6.66%	UP	50%
AEP	1	$125.15	$131.59	$131.59	$6.44	5.15%	UP	50%
SBUX	1	$106.82	$103.11	$103.11	$-3.71	-3.47%	UP	50%
WMB	2	$77.72	$78.47	$156.94	$1.50	0.97%	UP	50%
MRK	1	$111.38	$122.41	$122.41	$11.03	9.90%	UP	50%
SRE	2	$90.43	$92.8	$185.60	$4.74	2.62%	UP	50%

Cohort 5 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
VFC	23	$16.74	$16.7	$384.10	$-0.92	-0.24%	UP	85%
EXPE	1	$215	$214.65	$214.65	$-0.35	-0.16%	UP	80%
NEE	3	$90.06	$88.55	$265.65	$-4.53	-1.68%	UP	75%
ZTS	3	$78.92	$81.32	$243.96	$7.20	3.04%	UP	75%
XYL	2	$108.12	$110.28	$220.56	$4.32	2.00%	UP	75%
T	12	$24.98	$25.26	$303.12	$3.36	1.12%	UP	70%
NFLX	3	$89.33	$88.6	$265.80	$-2.19	-0.82%	UP	70%
WEC	2	$111.49	$113.41	$226.82	$3.84	1.72%	UP	70%

Cohort 6 (Active)

Symbol	Shares	Entry	Current	Value	P/L	P/L %	Dir	Conf
PEP	1	$150.37	$150.57	$150.57	$0.20	0.13%	UP	70%
MCD	1	$280.8	$282.27	$282.27	$1.47	0.52%	UP	70%
BAC	5	$50.7	$51.8	$259.00	$5.50	2.17%	UP	70%
LYFT	21	$14.26	$13.9	$291.90	$-7.56	-2.52%	UP	70%
PYPL	6	$43.83	$44.23	$265.38	$2.40	0.91%	UP	70%
HAS	3	$97.78	$88.1	$264.30	$-29.04	-9.90%	UP	70%
CHTR	2	$147.34	$145.15	$290.30	$-4.38	-1.49%	UP	70%
CPB	14	$20.34	$20.58	$288.12	$3.36	1.18%	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: $234.34 | P/L: $-7.83 (-3.23%)

ORCL Oracle Corporation UP

80% confidence

Day /10

Entry: $137.81 | Current: $192.08 | P/L: $108.54 (39.38%)

PG Procter & Gamble Company UP

77.5% confidence

Day /10

Entry: $145.16 | Current: $144.44 | P/L: $-1.44 (-0.50%)

AMD Advanced Micro Devices Inc. UP

75% confidence

Day /10

Entry: $194.93 | Current: $467.51 | P/L: $272.58 (139.83%)

JPM JPMorgan Chase & Co. UP

75% confidence

Day /10

Entry: $284.11 | Current: $306.38 | P/L: $22.27 (7.84%)

CRM Salesforce Inc. UP

75% confidence

Day /10

Entry: $183.58 | Current: $180.07 | P/L: $-3.51 (-1.91%)

Cohort 2

HD The Home Depot Inc. UP

85% confidence

Day /10

Entry: $297.51 | Current: $313.07 | P/L: $15.56 (5.23%)

Cohort 3

CVX Chevron Corporation UP

62.5% confidence

Day /10

Entry: $186.4 | Current: $191.43 | P/L: $5.03 (2.70%)

XOM Exxon Mobil Corporation UP

62.5% confidence

Day /10

Entry: $157.92 | Current: $154.92 | P/L: $-3.00 (-1.90%)

UPS United Parcel Service Inc. UP

50% confidence

Day /10

Entry: $98.93 | Current: $101.02 | P/L: $6.27 (2.11%)

PFE Pfizer Inc. UP

50% confidence

Day /10

Entry: $25.33 | Current: $25.9 | P/L: $6.27 (2.25%)

VZ Verizon Communications Inc. UP

50% confidence

Day /10

Entry: $46.37 | Current: $48.35 | P/L: $11.88 (4.27%)

KMB Kimberly-Clark Corporation UP

50% confidence

Day /10

Entry: $95.91 | Current: $99.14 | P/L: $9.69 (3.37%)

CMCSA Comcast Corporation UP

50% confidence

Day /10

Entry: $24.76 | Current: $25.21 | P/L: $5.40 (1.82%)

USB U.S. Bancorp UP

50% confidence

Day /10

Entry: $53.12 | Current: $54.83 | P/L: $8.55 (3.22%)

Cohort 4

TGT Target Corporation UP

50% confidence

Day /10

Entry: $121.54 | Current: $125.6 | P/L: $4.06 (3.34%)

EXC Exelon Corporation UP

50% confidence

Day /10

Entry: $43.38 | Current: $46.23 | P/L: $11.40 (6.57%)

NKE NIKE Inc. UP

50% confidence

Day /10

Entry: $41.88 | Current: $44.67 | P/L: $11.16 (6.66%)

AEP American Electric Power Company Inc. UP

50% confidence

Day /10

Entry: $125.15 | Current: $131.59 | P/L: $6.44 (5.15%)

SBUX Starbucks Corporation UP

50% confidence

Day /10

Entry: $106.82 | Current: $103.11 | P/L: $-3.71 (-3.47%)

WMB The Williams Companies Inc. UP

50% confidence

Day /10

Entry: $77.72 | Current: $78.47 | P/L: $1.50 (0.97%)

MRK Merck & Co. Inc. UP

50% confidence

Day /10

Entry: $111.38 | Current: $122.41 | P/L: $11.03 (9.90%)

SRE Sempra Energy UP

50% confidence

Day /10

Entry: $90.43 | Current: $92.8 | P/L: $4.74 (2.62%)

Cohort 5

VFC VF Corporation UP

85% confidence

Day /10

Entry: $16.74 | Current: $16.7 | P/L: $-0.92 (-0.24%)

EXPE Expedia Group Inc. UP

80% confidence

Day /10

Entry: $215 | Current: $214.65 | P/L: $-0.35 (-0.16%)

NEE NextEra Energy Inc. UP

75% confidence

Day /10

Entry: $90.06 | Current: $88.55 | P/L: $-4.53 (-1.68%)

ZTS Zoetis Inc. UP

75% confidence

Day /10

Entry: $78.92 | Current: $81.32 | P/L: $7.20 (3.04%)

XYL XYL UP

75% confidence

Day /10

Entry: $108.12 | Current: $110.28 | P/L: $4.32 (2.00%)

T AT&T Inc. UP

70% confidence

Day /10

Entry: $24.98 | Current: $25.26 | P/L: $3.36 (1.12%)

NFLX Netflix Inc. UP

70% confidence

Day /10

Entry: $89.33 | Current: $88.6 | P/L: $-2.19 (-0.82%)

WEC WEC UP

70% confidence

Day /10

Entry: $111.49 | Current: $113.41 | P/L: $3.84 (1.72%)

Cohort 6

PEP PepsiCo Inc. UP

70% confidence

Day /10

Entry: $150.37 | Current: $150.57 | P/L: $0.20 (0.13%)

MCD McDonalds Corporation UP

70% confidence

Day /10

Entry: $280.8 | Current: $282.27 | P/L: $1.47 (0.52%)

BAC Bank of America Corporation UP

70% confidence

Day /10

Entry: $50.7 | Current: $51.8 | P/L: $5.50 (2.17%)

LYFT Lyft Inc. UP

70% confidence

Day /10

Entry: $14.26 | Current: $13.9 | P/L: $-7.56 (-2.52%)

PYPL PayPal Holdings Inc. UP

70% confidence

Day /10

Entry: $43.83 | Current: $44.23 | P/L: $2.40 (0.91%)

HAS Hasbro, Inc. UP

70% confidence

Day /10

Entry: $97.78 | Current: $88.1 | P/L: $-29.04 (-9.90%)

CHTR Charter Communications, Inc. UP

70% confidence

Day /10

Entry: $147.34 | Current: $145.15 | P/L: $-4.38 (-1.49%)

CPB The Campbell's Company UP

70% confidence

Day /10

Entry: $20.34 | Current: $20.58 | P/L: $3.36 (1.18%)

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.