Main book · NFAI
This book is worth $261,268 today — up +3.6% on what it paid for its holdings, with 6 of 12 names in profit and 3 close to their safety exit.
Total value
$261,268
Gain / loss
+3.6%
Today
−1.9%
vs SPY, this window
−13.8%
Circuit breaker active · book The deepest fall from a recent high point. The engine's safety brake trips when this gets too deep, absolutely or versus the market. −8.2% vs SPY −1.6% · heaviest names HALO 14.7%, PLMR 10.4%, PYPL 9.8% — all inside the concentration limit.
The main book. About 266K USD, long only, run by the engine.
The safety brake is on — the engine is cutting risk at today's close.
Close review →The book and SPY, both starting at 100 — the gap between the lines is the whole story.
Both indexed to 100 at December 26, 2025. Positions only, cash excluded.
−5.6%
+8.2%
Spread
−13.8%
| Symbol | Qty | Avg | Last | Mkt value | Unreal. | Day | To stop | Weight |
|---|---|---|---|---|---|---|---|---|
 ETORspec | 347 | $39.15 | $35.67 | $12,377 | −8.9% | −1.3% | +3.3% | 6.6% |
 RDDTspec |
| 76 |
| $170.00 |
| $140.67 |
| $10,691 |
| −17.3% |
| −21.0% |
| +0.6% |
| 5.7% |
 NTES | 126 | $124.50 | $133.27 | $16,792 | +7.0% | +1.0% | +17.8% | 9.0% |
 HALO | 333 | $70.59 | $82.54 | $27,486 | +16.9% | −0.9% | +24.7% | 14.7% |
 WM | 58 | $223.49 | $226.55 | $13,140 | +1.4% | +0.1% | +13.2% | 7.0% |
 PLMR | 145.98 | $114.49 | $133.79 | $19,531 | +16.9% | −1.8% | +14.4% | 10.4% |
 XLE | 225 | $58.10 | $59.55 | $13,399 | +2.5% | +1.0% | +14.1% | 7.2% |
 TSM | 32 | $425.78 | $404.25 | $12,936 | −5.1% | +0.2% | +9.9% | 6.9% |
 KGC | 782 | $25.22 | $23.10 | $18,064 | −8.4% | −2.2% | +4.0% | 9.6% |
 MCD | 55 | $282.00 | $270.64 | $14,885 | −4.0% | +0.8% | +8.3% | 7.9% |
 PYPL | 322 | $40.52 | $57.21 | $18,422 | +41.2% | −0.8% | +37.6% | 9.8% |
 SOUNspec | 1,560 | $6.64 | $6.13 | $9,563 | −7.7% | −0.2% | +10.3% | 5.1% |
| Total | 12 holdings | $187,285 | +$6,576 | cash $73,983 | $261,268 | |||
The average price paid per share when the position was bought. is the entry fill. How much room the price has before hitting its pre-set safety exit. Negative means the exit level has been breached. is headroom above the safety exit. This holding's share of the book's invested value. is the share of positions value. Spec-sleeve names run wider stops by design.
