Trading Snapshot · September 3, 2026
XLE+1.36XLV+0.94XLI-1.20XLU-1.18 SPY773.17 +1.0% VIX14.32 Open11

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Positions

11 open · sorted by Δ$ exposure
Gross Δ$ 1.8×Net Δ$ 181.3%Premium risk 33.8%Θ/day -0.11%Margin debit -9.2%gross held positions; pending orders not netted
Momentum · Δ$ 0.0% · capital 0.0% · premium 0.0%Thesis · Δ$ 181.1% · capital 109.1% · premium 33.8%
PositionLastDayThesisChartBetaSpread Z1Y · levelsNext catalystIn
$27.16+3.5%-1.47-1.44
$43.0$31.4$19.8May 11 ’26Jul 9Sep 3 ’261Y start $39.00
-30.4% · trailing 1Y
Est. August NAV updateSep 3027d
$18.35-8.2%2.26-1.59
$53.8$28.8$3.85Sep 5 ’25Mar 6Sep 3 ’261Y start $6.53
+181.0% · trailing 1Y
Est. fiscal Q3 earningsDec 391d
$4.86+1.9%1.77-1.92
$34.2$18.7$3.20Oct 1 ’25Mar 20Sep 3 ’261Y start $32.53
-85.1% · trailing 1Y
Est. Q3 earningsNov 1068d
$112+0.0%0.98-1.43
$192$141$89.3Sep 5 ’25Mar 6Sep 3 ’261Y start $134
-16.8% · trailing 1Y
Est. September-quarter earningsNov 1977d
$202+0.7%0.72-0.92
$227$188$149Sep 5 ’25Mar 6Sep 3 ’261Y start $155
+30.2% · trailing 1Y
Est. Q3 earningsOct 2047d
$125+16.6%3.34+0.88
$154$107$61.1Sep 5 ’25Mar 6Sep 3 ’261Y start $101Kill $92.00
+23.2% · trailing 1Y
Est. Q3 earningsNov 462d
$150+6.4%5.42
No feed
$218$160$102Jun 12 ’26Jul 27Sep 3 ’261Y start $161
-7.0% · trailing 1Y
Est. Q3 earningsNov 361d
$4.27-0.5%2.79-0.85
$6.21$3.77$1.32Sep 5 ’25Mar 6Sep 3 ’261Y start $2.12
+101.4% · trailing 1Y
Est. Q3 earningsNov 1068d
$27.82-3.0%2.55-1.32
$61.0$36.5$11.9Sep 5 ’25Mar 6Sep 3 ’261Y start $48.41
-42.5% · trailing 1Y
Est. Q3 earningsNov 967d
$228+1.8%1.92+0.51
$232$198$163Sep 5 ’25Mar 6Sep 3 ’261Y start $167
+37.0% · trailing 1Y
Est. fiscal Q3 earningsNov 1876d
$36.21+9.1%2.05-0.10
$76.8$49.4$22.0Sep 11 ’25Mar 6Sep 3 ’261Y start $31.11
+16.4% · trailing 1Y
Est. Q3 earningsNov 1270d

Tracked hypotheses

0 thesis-only names · sorted by catalyst
ThesisLastDayThesisChartBetaSpread Z1YNext catalystIn
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