Portfolio

Calculate Over:

Mobile Data

Created by: OmniVest
Date Created: 9/24/2014

Return:

-5%

ROAI:

-15%

Stability:

Consistency:

Select Portfolio

Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:

Industry Group
Bullish Market
Long
Medium
Stocks
Reversion to Mean

Configure Explore Portfolios

Bullish on Phones and Tablets

This Portfolio trades upward thrusts on stocks related to the mobile data industry, including mobile phones and tablets.

Key Statistics

Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:

9
47.6%
-4.5%
-15.2%
16.6%
-0.3

How This Portfolio was Built:
We used Reversion to Mean and Trend Following Systems on the Mobile Data list to capitalize on all types of entry Signals.

Open Positions

Strategy	Symbol	L/S	QTY %	QTY	Entry Date	Entry Price	Current Price	Current P/L %	Funding Style
TLB1-L-MobileData	AAPL	Long	2.36 %	10	4/25/2025 9:30:00 AM	$206.37	$201.08	-2.56 %	Paper
DAR2-L-MobileData	ARMH	Long	2.47 %	45	4/25/2025 9:30:00 AM	$48.66	$55.87	14.82 %	Paper
TLB1-L-MobileData	CRUS	Long	2.41 %	23	4/28/2025 9:30:00 AM	$93.11	$102.59	10.18 %	Paper
TLB1-L-MobileData	HIMX	Long	2.49 %	337	4/21/2025 9:30:00 AM	$6.29	$8.26	31.24 %	Paper
DAR2-L-MobileData	HIMX	Long	2.50 %	319	4/25/2025 9:30:00 AM	$6.90	$8.26	19.64 %	Paper
T2-L-MobileData	HIMX	Long	2.50 %	275	12/27/2024 9:30:00 AM	$8.13	$8.26	1.54 %	Paper
DAR2-L-MobileData	INVN	Long	2.48 %	125	5/13/2025 9:30:00 AM	$18.71	$18.58	-0.69 %	Paper
TLB1-L-MobileData	LPL	Long	2.50 %	754	4/25/2025 9:30:00 AM	$2.87	$3.03	5.40 %	Paper
TLB1-L-MobileData	MSFT	Long	2.12 %	5	4/17/2025 9:30:00 AM	$373.75	$454.32	21.56 %	Paper
GUP1-L-MobileData	NVDA	Long	4.91 %	38	4/10/2025 9:30:00 AM	$109.37	$132.97	21.58 %	Paper
TLB1-L-MobileData	NVDA	Long	2.39 %	20	4/17/2025 9:30:00 AM	$104.45	$132.97	27.30 %	Paper
DAR2-L-MobileData	QCOM	Long	2.33 %	14	4/25/2025 9:30:00 AM	$146.08	$147.41	0.91 %	Paper
TLB1-L-MobileData	SIMO	Long	2.47 %	44	5/2/2025 9:30:00 AM	$51.01	$64.93	27.29 %	Paper
DAR2-L-MobileData	SIMO	Long	2.44 %	49	4/25/2025 9:30:00 AM	$43.95	$64.93	47.74 %	Paper
TLB1-L-MobileData	SNDK	Long	2.46 %	66	5/7/2025 9:30:00 AM	$34.00	$37.80	11.16 %	Paper
DAR2-L-MobileData	STM	Long	2.49 %	104	4/23/2025 9:30:00 AM	$21.85	$25.24	15.49 %	Paper
TLB1-L-MobileData	SWKS	Long	2.43 %	35	4/30/2025 9:30:00 AM	$61.06	$70.45	15.38 %	Paper
DAR2-L-MobileData	SWKS	Long	2.43 %	35	4/25/2025 9:30:00 AM	$61.02	$70.45	15.45 %	Paper

Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:

5/21/2024 - 5/21/2025
47.6%
-4.5%
-15.2%
16.6%
11.8%

Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

-0.3
12.3
5.8%
29.7%
$95,489

Historical Positions

Display All

Symbol Sym	Strategy	QTY %	QTY	L/S	Entry Price	Exit Price	Realized P/L% P/L%	Entry Date	Exit Date	Funding Style
ARMH	GUP1-L-MobileData	4.98 %	86	Long	$55.15	$58.99	6.96 %	5/13/2025 9:30:00 AM 5/13/25 9:30:00	5/16/2025 9:30:00 AM 5/16/25 9:30:00	Paper
CRUS	DAR2-L-MobileData	2.40 %	23	Long	$91.21	$98.10	7.55 %	4/25/2025 9:30:00 AM 4/25/25 9:30:00	5/8/2025 9:30:00 AM 5/08/25 9:30:00	Paper
INVN	DAR2-L-MobileData	2.48 %	125	Long	$17.52	$17.74	1.26 %	4/25/2025 9:30:00 AM 4/25/25 9:30:00	5/7/2025 9:30:00 AM 5/07/25 9:30:00	Paper
SYNA	DAR2-L-MobileData	2.48 %	41	Long	$53.62	$58.02	8.21 %	4/24/2025 9:30:00 AM 4/24/25 9:30:00	5/7/2025 9:30:00 AM 5/07/25 9:30:00	Paper
QCOM	TLB1-L-MobileData	2.33 %	14	Long	$148.18	$137.85	-6.97 %	4/28/2025 9:30:00 AM 4/28/25 9:30:00	5/2/2025 9:30:00 AM 5/02/25 9:30:00	Paper
INVN	R5-L-MobileData	10.00 %	545	Long	$16.46	$16.34	-0.73 %	4/8/2025 9:30:00 AM 4/08/25 9:30:00	4/10/2025 9:30:00 AM 4/10/25 9:30:00	Paper
HIMX	R5-L-MobileData	9.99 %	1204	Long	$7.27	$6.45	-11.28 %	3/31/2025 9:30:00 AM 3/31/25 9:30:00	4/10/2025 9:30:00 AM 4/10/25 9:30:00	Paper
MSFT	TLB1-L-MobileData	2.13 %	5	Long	$385.84	$350.88	-9.06 %	3/10/2025 9:30:00 AM 3/10/25 9:30:00	4/7/2025 9:30:00 AM 4/07/25 9:30:00	Paper
QCOM	TLB1-L-MobileData	2.40 %	14	Long	$154.98	$134.34	-13.32 %	3/21/2025 9:30:00 AM 3/21/25 9:30:00	4/4/2025 9:30:00 AM 4/04/25 9:30:00	Paper
SYNA	TLB1-L-MobileData	2.49 %	35	Long	$64.90	$49.53	-23.68 %	3/11/2025 9:30:00 AM 3/11/25 9:30:00	4/4/2025 9:30:00 AM 4/04/25 9:30:00	Paper
SYNA	T2-L-MobileData	2.44 %	28	Long	$79.01	$49.53	-37.31 %	12/16/2024 9:30:00 AM 12/16/24 9:30:00	4/4/2025 9:30:00 AM 4/04/25 9:30:00	Paper
INVN	R5-L-MobileData	9.98 %	499	Long	$17.86	$17.40	-2.58 %	3/31/2025 9:30:00 AM 3/31/25 9:30:00	4/3/2025 9:30:00 AM 4/03/25 9:30:00	Paper
SNDK	TLB1-L-MobileData	2.44 %	43	Long	$53.53	$46.92	-12.35 %	3/26/2025 9:30:00 AM 3/26/25 9:30:00	4/2/2025 9:30:00 AM 4/02/25 9:30:00	Paper
SWKS	DAR2-L-MobileData	2.44 %	31	Long	$71.82	$64.37	-10.37 %	3/10/2025 9:30:00 AM 3/10/25 9:30:00	4/1/2025 9:30:00 AM 4/01/25 9:30:00	Paper
INVN	GUP1-L-MobileData	4.99 %	243	Long	$18.95	$17.86	-5.75 %	3/25/2025 9:30:00 AM 3/25/25 9:30:00	3/31/2025 9:30:00 AM 3/31/25 9:30:00	Paper
SWKS	GUP1-L-MobileData	4.96 %	63	Long	$71.82	$63.50	-11.58 %	3/10/2025 9:30:00 AM 3/10/25 9:30:00	3/31/2025 9:30:00 AM 3/31/25 9:30:00	Paper
INVN	R8-L-MobileData	9.98 %	506	Long	$18.29	$18.46	0.91 %	3/14/2025 9:30:00 AM 3/14/25 9:30:00	3/18/2025 9:30:00 AM 3/18/25 9:30:00	Paper
INVN	R5-L-MobileData	9.98 %	498	Long	$18.22	$18.36	0.77 %	3/13/2025 9:30:00 AM 3/13/25 9:30:00	3/17/2025 9:30:00 AM 3/17/25 9:30:00	Paper
HIMX	R5-L-MobileData	9.99 %	1064	Long	$8.75	$9.06	3.54 %	3/11/2025 9:30:00 AM 3/11/25 9:30:00	3/17/2025 9:30:00 AM 3/17/25 9:30:00	Paper
HIMX	R3-L-MobileData	9.99 %	1043	Long	$8.63	$8.95	3.71 %	3/13/2025 9:30:00 AM 3/13/25 9:30:00	3/14/2025 9:30:00 AM 3/14/25 9:30:00	Paper
INVN	T2-L-MobileData	2.49 %	121	Long	$18.99	$18.29	-3.67 %	3/5/2025 9:30:00 AM 3/05/25 9:30:00	3/14/2025 9:30:00 AM 3/14/25 9:30:00	Paper
AAPL	TLB1-L-MobileData	2.37 %	9	Long	$241.25	$223.81	-7.23 %	2/14/2025 9:30:00 AM 2/14/25 9:30:00	3/11/2025 9:30:00 AM 3/11/25 9:30:00	Paper
INVN	R3-L-MobileData	9.98 %	485	Long	$18.99	$19.05	0.32 %	3/5/2025 9:30:00 AM 3/05/25 9:30:00	3/6/2025 9:30:00 AM 3/06/25 9:30:00	Paper
INVN	R5-L-MobileData	9.97 %	485	Long	$18.69	$19.05	1.93 %	3/4/2025 9:30:00 AM 3/04/25 9:30:00	3/6/2025 9:30:00 AM 3/06/25 9:30:00	Paper
INVN	R1-L-MobileData	9.97 %	485	Long	$18.69	$19.05	1.93 %	3/4/2025 9:30:00 AM 3/04/25 9:30:00	3/6/2025 9:30:00 AM 3/06/25 9:30:00	Paper
QCOM	R3-L-MobileData	9.88 %	57	Long	$162.34	$154.11	-5.07 %	2/27/2025 9:30:00 AM 2/27/25 9:30:00	3/6/2025 9:30:00 AM 3/06/25 9:30:00	Paper
QCOM	R1-L-MobileData	9.88 %	57	Long	$161.83	$154.11	-4.77 %	2/26/2025 9:30:00 AM 2/26/25 9:30:00	3/6/2025 9:30:00 AM 3/06/25 9:30:00	Paper
QCOM	T2-L-MobileData	2.40 %	13	Long	$173.26	$155.27	-10.38 %	2/18/2025 9:30:00 AM 2/18/25 9:30:00	3/4/2025 9:30:00 AM 3/04/25 9:30:00	Paper
MU	GUP1-L-MobileData	4.96 %	44	Long	$105.76	$91.00	-13.95 %	2/19/2025 9:30:00 AM 2/19/25 9:30:00	2/28/2025 9:30:00 AM 2/28/25 9:30:00	Paper
CRUS	TLB1-L-MobileData	2.39 %	22	Long	$98.81	$102.40	3.63 %	2/4/2025 9:30:00 AM 2/04/25 9:30:00	2/28/2025 9:30:00 AM 2/28/25 9:30:00	Paper
MSFT	T2-L-MobileData	2.39 %	5	Long	$429.00	$392.66	-8.47 %	1/7/2025 9:30:00 AM 1/07/25 9:30:00	2/28/2025 9:30:00 AM 2/28/25 9:30:00	Paper
NVDA	TLB1-L-MobileData	2.36 %	16	Long	$139.51	$129.99	-6.83 %	2/19/2025 9:30:00 AM 2/19/25 9:30:00	2/26/2025 9:30:00 AM 2/26/25 9:30:00	Paper
SIMO	TLB1-L-MobileData	2.44 %	43	Long	$51.75	$56.88	9.91 %	1/27/2025 9:30:00 AM 1/27/25 9:30:00	2/26/2025 9:30:00 AM 2/26/25 9:30:00	Paper
HIMX	R1-L-MobileData	10.00 %	923	Long	$10.22	$11.43	11.84 %	2/14/2025 9:30:00 AM 2/14/25 9:30:00	2/18/2025 9:30:00 AM 2/18/25 9:30:00	Paper
HIMX	R3-L-MobileData	9.99 %	942	Long	$9.60	$11.43	19.06 %	2/12/2025 9:30:00 AM 2/12/25 9:30:00	2/18/2025 9:30:00 AM 2/18/25 9:30:00	Paper
HIMX	R1-L-MobileData	9.99 %	890	Long	$10.46	$10.00	-4.40 %	2/5/2025 9:30:00 AM 2/05/25 9:30:00	2/7/2025 9:30:00 AM 2/07/25 9:30:00	Paper
INVN	DAR2-L-MobileData	2.48 %	111	Long	$20.46	$20.39	-0.34 %	1/22/2025 9:30:00 AM 1/22/25 9:30:00	2/7/2025 9:30:00 AM 2/07/25 9:30:00	Paper
QCOM	TLB1-L-MobileData	2.47 %	14	Long	$157.48	$169.83	7.84 %	12/9/2024 9:30:00 AM 12/09/24 9:30:00	2/7/2025 9:30:00 AM 2/07/25 9:30:00	Paper
STM	TLB1-L-MobileData	2.49 %	90	Long	$25.35	$22.23	-12.31 %	1/23/2025 9:30:00 AM 1/23/25 9:30:00	1/31/2025 9:30:00 AM 1/31/25 9:30:00	Paper
MSFT	DAR2-L-MobileData	2.43 %	5	Long	$442.00	$418.98	-5.21 %	1/23/2025 9:30:00 AM 1/23/25 9:30:00	1/31/2025 9:30:00 AM 1/31/25 9:30:00	Paper
SYNA	R3-L-MobileData	9.96 %	113	Long	$82.50	$88.88	7.73 %	1/29/2025 9:30:00 AM 1/29/25 9:30:00	1/30/2025 9:30:00 AM 1/30/25 9:30:00	Paper
CRUS	T2-L-MobileData	2.45 %	17	Long	$129.00	$98.91	-23.33 %	9/16/2024 9:30:00 AM 9/16/24 9:30:00	1/30/2025 9:30:00 AM 1/30/25 9:30:00	Paper
CRUS	TLB1-L-MobileData	2.44 %	21	Long	$104.56	$100.75	-3.64 %	12/2/2024 9:30:00 AM 12/02/24 9:30:00	1/29/2025 9:30:00 AM 1/29/25 9:30:00	Paper
HIMX	DAR2-L-MobileData	2.50 %	196	Long	$12.00	$10.02	-16.48 %	1/24/2025 9:30:00 AM 1/24/25 9:30:00	1/28/2025 9:30:00 AM 1/28/25 9:30:00	Paper
QCOM	DAR2-L-MobileData	2.32 %	13	Long	$162.00	$170.22	5.07 %	1/7/2025 9:30:00 AM 1/07/25 9:30:00	1/28/2025 9:30:00 AM 1/28/25 9:30:00	Paper
HIMX	R3-L-MobileData	9.99 %	1090	Long	$8.45	$8.91	5.44 %	1/16/2025 9:30:00 AM 1/16/25 9:30:00	1/17/2025 9:30:00 AM 1/17/25 9:30:00	Paper
AAPL	T2-L-MobileData	2.39 %	10	Long	$224.99	$232.12	3.17 %	9/19/2024 9:30:00 AM 9/19/24 9:30:00	1/17/2025 9:30:00 AM 1/17/25 9:30:00	Paper
SYNA	R3-L-MobileData	9.95 %	115	Long	$77.08	$82.44	6.95 %	1/15/2025 9:30:00 AM 1/15/25 9:30:00	1/16/2025 9:30:00 AM 1/16/25 9:30:00	Paper
SYNA	R1-L-MobileData	9.95 %	115	Long	$77.08	$82.44	6.95 %	1/15/2025 9:30:00 AM 1/15/25 9:30:00	1/16/2025 9:30:00 AM 1/16/25 9:30:00	Paper
HIMX	R8-L-MobileData	9.99 %	1204	Long	$7.74	$8.45	9.17 %	1/15/2025 9:30:00 AM 1/15/25 9:30:00	1/16/2025 9:30:00 AM 1/16/25 9:30:00	Paper
NVDA	R8-L-MobileData	9.92 %	65	Long	$136.05	$138.64	1.90 %	1/14/2025 9:30:00 AM 1/14/25 9:30:00	1/16/2025 9:30:00 AM 1/16/25 9:30:00	Paper
NVDA	R5-L-MobileData	9.92 %	65	Long	$136.05	$138.64	1.90 %	1/14/2025 9:30:00 AM 1/14/25 9:30:00	1/16/2025 9:30:00 AM 1/16/25 9:30:00	Paper
AAPL	R3-L-MobileData	9.83 %	36	Long	$240.01	$237.35	-1.11 %	1/10/2025 9:30:00 AM 1/10/25 9:30:00	1/16/2025 9:30:00 AM 1/16/25 9:30:00	Paper
AAPL	R1-L-MobileData	9.59 %	35	Long	$242.98	$237.35	-2.32 %	1/7/2025 9:30:00 AM 1/07/25 9:30:00	1/16/2025 9:30:00 AM 1/16/25 9:30:00	Paper
NVDA	DAR2-L-MobileData	2.44 %	15	Long	$148.59	$136.05	-8.44 %	1/6/2025 9:30:00 AM 1/06/25 9:30:00	1/14/2025 9:30:00 AM 1/14/25 9:30:00	Paper
AAPL	R5-L-MobileData	9.92 %	36	Long	$243.36	$234.75	-3.54 %	1/3/2025 9:30:00 AM 1/03/25 9:30:00	1/14/2025 9:30:00 AM 1/14/25 9:30:00	Paper
SWKS	TLB1-L-MobileData	2.39 %	25	Long	$86.88	$90.83	4.55 %	12/6/2024 9:30:00 AM 12/06/24 9:30:00	1/14/2025 9:30:00 AM 1/14/25 9:30:00	Paper
SWKS	DAR2-L-MobileData	2.44 %	25	Long	$88.12	$92.14	4.56 %	11/26/2024 9:30:00 AM 11/26/24 9:30:00	1/10/2025 9:30:00 AM 1/10/25 9:30:00	Paper
NVDA	TLB1-L-MobileData	2.35 %	15	Long	$138.55	$142.58	2.91 %	12/27/2024 9:30:00 AM 12/27/24 9:30:00	1/8/2025 9:30:00 AM 1/08/25 9:30:00	Paper
NVDA	T2-L-MobileData	2.38 %	16	Long	$138.13	$142.58	3.22 %	10/21/2024 9:30:00 AM 10/21/24 9:30:00	1/8/2025 9:30:00 AM 1/08/25 9:30:00	Paper
MSFT	T2-L-MobileData	2.47 %	5	Long	$451.01	$421.08	-6.64 %	12/17/2024 9:30:00 AM 12/17/24 9:30:00	1/3/2025 9:30:00 AM 1/03/25 9:30:00	Paper
AAPL	DAR2-L-MobileData	2.27 %	9	Long	$231.60	$243.36	5.08 %	10/16/2024 9:30:00 AM 10/16/24 9:30:00	1/3/2025 9:30:00 AM 1/03/25 9:30:00	Paper
LPL	DAR2-L-MobileData	2.50 %	658	Long	$3.36	$3.11	-7.44 %	12/24/2024 9:30:00 AM 12/24/24 9:30:00	1/2/2025 9:30:00 AM 1/02/25 9:30:00	Paper
MU	T2-L-MobileData	2.42 %	22	Long	$101.50	$85.44	-15.82 %	11/4/2024 9:30:00 AM 11/04/24 9:30:00	12/31/2024 9:30:00 AM 12/31/24 9:30:00	Paper
MSFT	R8-L-MobileData	9.26 %	19	Long	$434.65	$439.08	1.02 %	12/24/2024 9:30:00 AM 12/24/24 9:30:00	12/26/2024 9:30:00 AM 12/26/24 9:30:00	Paper
NVDA	R8-L-MobileData	9.87 %	69	Long	$133.86	$136.28	1.81 %	12/18/2024 9:30:00 AM 12/18/24 9:30:00	12/23/2024 9:30:00 AM 12/23/24 9:30:00	Paper
MU	DAR2-L-MobileData	2.49 %	21	Long	$109.75	$85.41	-22.18 %	12/17/2024 9:30:00 AM 12/17/24 9:30:00	12/20/2024 9:30:00 AM 12/20/24 9:30:00	Paper
MU	TLB1-L-MobileData	2.46 %	22	Long	$100.65	$85.41	-15.15 %	12/9/2024 9:30:00 AM 12/09/24 9:30:00	12/20/2024 9:30:00 AM 12/20/24 9:30:00	Paper
SIMO	DAR2-L-MobileData	2.46 %	39	Long	$57.94	$54.90	-5.25 %	12/4/2024 9:30:00 AM 12/04/24 9:30:00	12/19/2024 9:30:00 AM 12/19/24 9:30:00	Paper
MSFT	TLB1-L-MobileData	2.35 %	5	Long	$421.57	$441.62	4.76 %	12/2/2024 9:30:00 AM 12/02/24 9:30:00	12/19/2024 9:30:00 AM 12/19/24 9:30:00	Paper
CRUS	DAR2-L-MobileData	2.41 %	20	Long	$109.61	$101.20	-7.67 %	11/26/2024 9:30:00 AM 11/26/24 9:30:00	12/19/2024 9:30:00 AM 12/19/24 9:30:00	Paper
CRUS	GUP1-L-MobileData	4.94 %	41	Long	$109.61	$101.20	-7.67 %	11/26/2024 9:30:00 AM 11/26/24 9:30:00	12/19/2024 9:30:00 AM 12/19/24 9:30:00	Paper
SIMO	TLB1-L-MobileData	2.46 %	41	Long	$53.88	$54.90	1.89 %	11/15/2024 9:30:00 AM 11/15/24 9:30:00	12/19/2024 9:30:00 AM 12/19/24 9:30:00	Paper
LPL	TLB1-L-MobileData	2.50 %	665	Long	$3.39	$3.20	-5.60 %	12/2/2024 9:30:00 AM 12/02/24 9:30:00	12/6/2024 9:30:00 AM 12/06/24 9:30:00	Paper
NVDA	R3-L-MobileData	9.89 %	65	Long	$135.01	$138.26	2.41 %	11/27/2024 9:30:00 AM 11/27/24 9:30:00	12/3/2024 9:30:00 AM 12/03/24 9:30:00	Paper
NVDA	R5-L-MobileData	9.81 %	65	Long	$136.78	$138.83	1.50 %	11/29/2024 9:30:00 AM 11/29/24 9:30:00	12/2/2024 9:30:00 AM 12/02/24 9:30:00	Paper
QCOM	TLB1-L-MobileData	2.43 %	13	Long	$172.29	$155.16	-9.94 %	8/16/2024 9:30:00 AM 8/16/24 9:30:00	11/21/2024 9:30:00 AM 11/21/24 9:30:00	Paper
MU	R3-L-MobileData	9.90 %	90	Long	$97.55	$97.98	0.44 %	11/15/2024 9:30:00 AM 11/15/24 9:30:00	11/20/2024 9:30:00 AM 11/20/24 9:30:00	Paper
MU	DAR2-L-MobileData	2.50 %	21	Long	$110.50	$96.55	-12.63 %	9/27/2024 9:30:00 AM 9/27/24 9:30:00	11/18/2024 9:30:00 AM 11/18/24 9:30:00	Paper
SYNA	TLB1-L-MobileData	2.47 %	28	Long	$81.37	$72.31	-11.13 %	11/11/2024 9:30:00 AM 11/11/24 9:30:00	11/14/2024 9:30:00 AM 11/14/24 9:30:00	Paper
MU	GUP1-L-MobileData	4.89 %	40	Long	$112.56	$101.29	-10.01 %	11/7/2024 9:30:00 AM 11/07/24 9:30:00	11/14/2024 9:30:00 AM 11/14/24 9:30:00	Paper
QCOM	DAR2-L-MobileData	2.49 %	13	Long	$177.22	$162.95	-8.05 %	10/15/2024 9:30:00 AM 10/15/24 9:30:00	11/14/2024 9:30:00 AM 11/14/24 9:30:00	Paper
SIMO	TLB1-L-MobileData	2.44 %	40	Long	$55.71	$51.73	-7.14 %	11/8/2024 9:30:00 AM 11/08/24 9:30:00	11/12/2024 9:30:00 AM 11/12/24 9:30:00	Paper
AAPL	R5-L-MobileData	9.58 %	39	Long	$220.99	$227.17	2.80 %	11/4/2024 9:30:00 AM 11/04/24 9:30:00	11/8/2024 9:30:00 AM 11/08/24 9:30:00	Paper
NVDA	R3-L-MobileData	9.85 %	66	Long	$137.21	$137.45	0.17 %	11/4/2024 9:30:00 AM 11/04/24 9:30:00	11/5/2024 9:30:00 AM 11/05/24 9:30:00	Paper
MSFT	GUP1-L-MobileData	4.60 %	10	Long	$430.86	$409.01	-5.07 %	10/23/2024 9:30:00 AM 10/23/24 9:30:00	11/1/2024 9:30:00 AM 11/01/24 9:30:00	Paper
SYNA	TLB1-L-MobileData	2.41 %	29	Long	$75.09	$69.16	-7.90 %	10/2/2024 9:30:00 AM 10/02/24 9:30:00	11/1/2024 9:30:00 AM 11/01/24 9:30:00	Paper
HIMX	DAR2-L-MobileData	2.49 %	406	Long	$5.74	$5.78	0.70 %	9/27/2024 9:30:00 AM 9/27/24 9:30:00	11/1/2024 9:30:00 AM 11/01/24 9:30:00	Paper
AAPL	TLB1-L-MobileData	2.46 %	10	Long	$227.30	$220.97	-2.79 %	9/26/2024 9:30:00 AM 9/26/24 9:30:00	11/1/2024 9:30:00 AM 11/01/24 9:30:00	Paper
SWKS	TLB1-L-MobileData	2.43 %	23	Long	$99.57	$89.70	-9.91 %	9/26/2024 9:30:00 AM 9/26/24 9:30:00	10/31/2024 9:30:00 AM 10/31/24 9:30:00	Paper
HIMX	TLB1-L-MobileData	2.50 %	426	Long	$5.41	$5.95	9.98 %	9/17/2024 9:30:00 AM 9/17/24 9:30:00	10/31/2024 9:30:00 AM 10/31/24 9:30:00	Paper
QCOM	R8-L-MobileData	9.83 %	54	Long	$169.01	$169.42	0.24 %	10/22/2024 9:30:00 AM 10/22/24 9:30:00	10/28/2024 9:30:00 AM 10/28/24 9:30:00	Paper
HIMX	GUP1-L-MobileData	4.99 %	813	Long	$5.74	$6.06	5.57 %	9/27/2024 9:30:00 AM 9/27/24 9:30:00	10/24/2024 9:30:00 AM 10/24/24 9:30:00	Paper
SIMO	TLB1-L-MobileData	2.46 %	37	Long	$61.47	$57.00	-7.27 %	9/27/2024 9:30:00 AM 9/27/24 9:30:00	10/17/2024 9:30:00 AM 10/17/24 9:30:00	Paper
AAPL	GUP1-L-MobileData	4.70 %	19	Long	$229.97	$233.43	1.50 %	9/20/2024 9:30:00 AM 9/20/24 9:30:00	10/17/2024 9:30:00 AM 10/17/24 9:30:00	Paper
MSFT	R5-L-MobileData	9.15 %	20	Long	$417.63	$415.23	-0.58 %	10/3/2024 9:30:00 AM 10/03/24 9:30:00	10/10/2024 9:30:00 AM 10/10/24 9:30:00	Paper
MSFT	TLB1-L-MobileData	2.31 %	5	Long	$425.83	$415.86	-2.34 %	9/13/2024 9:30:00 AM 9/13/24 9:30:00	10/9/2024 9:30:00 AM 10/09/24 9:30:00	Paper
STM	TLB1-L-MobileData	2.49 %	78	Long	$30.52	$28.35	-7.11 %	9/27/2024 9:30:00 AM 9/27/24 9:30:00	10/3/2024 9:30:00 AM 10/03/24 9:30:00	Paper
MU	TLB1-L-MobileData	2.39 %	23	Long	$113.10	$103.40	-8.58 %	9/26/2024 9:30:00 AM 9/26/24 9:30:00	10/1/2024 9:30:00 AM 10/01/24 9:30:00	Paper
LPL	DAR2-L-MobileData	2.50 %	577	Long	$4.04	$4.09	1.24 %	9/20/2024 9:30:00 AM 9/20/24 9:30:00	10/1/2024 9:30:00 AM 10/01/24 9:30:00	Paper

Allocation	Strategy	% Wins	TPM	CAR	MDD	Avg MDD	% Trade	Avg % Inv	Calmar	Days
25%	DAR2-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
50%	GUP1-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R1-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R3-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
25%	T2-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
25%	TLB1-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
25%	TUR1-L-MobileData	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Portfolio

Mobile Data

Return:

-5%

ROAI:

-15%

Stability:

Consistency:

Bullish on Phones and Tablets

Warnings

Settings

Strategy Types Used

Address

Client Testimonials

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