I'm a Stock Trader

The number frozen across fourteen positions today was zero

A stock halt locked up a chunk of the book — but the rest of the portfolio had something to say.
Scoreboard Update
EXPERIMENT UPDATE — Day 77 System: +8.4% | SPY (same window): +0.0% | Alpha: +8.4% Win rate: 0% (0/24) Open positions: CRNX (day 77, +1.2%), CRNX (day 72, +0.9%), CRNX (day 71, +0.8%), CRNX (day 70, +0.6%), CRNX (day 69, +0.5%), CRNX (day 68, +0.4%), CRNX (day 65, +0.3%), CRNX (day 64, +0.2%), CRNX (day 63, +0.2%), CRNX (day 62, +0.3%), CRNX (day 61, +0.2%), CRNX (day 58, +0.2%), CRNX (day 54, +0.1%), CRNX (day 51, -0.0%), TEAM (day 42, +22.9%), TEAM (day 41, +21.7%), HURN (day 22, +13.8%), HTFL (day 21, +10.1%), TEAM (day 20, +18.7%), RNG (day 14, +5.4%), RNG (day 13, +4.8%), HTFL (day 9, +9.6%), HTFL (day 8, +10.4%), HTFL (day 2, +10.1%)

Today's market and our positions

Fourteen positions. Fourteen zeroes. Every single CRNX entry closed at exactly its entry price today — and that's not a rounding quirk, that's a halt. CRNX is locked up, sitting frozen on the books while the rest of the portfolio does the actual work. SPY ended the day at $769.30, up 0.37% — about as quiet as a market session gets. The Relative Strength Engine is running 24 open positions right now, and the ones that can still trade are holding up just fine.

What our open trades are doing

TEAM is doing the heavy lifting. All three positions — day 42, day 41, and day 20 — are sitting between +18.7% and +22.9% against entries in the $179–$186 range, with the stock now at $221.11. The Relative Strength Engine caught this name early and layered in carefully. That's exactly what the system is built to do: find something running, add in controlled steps, and let it run. HURN is quieter but just as solid — +13.8% on day 22, no drama, just grinding in the right direction. HTFL is the one worth watching closely. Four positions spread across day 2 through day 21, all clustered between +9.6% and +10.4%. That tight grouping tells you the stock hasn't made a big move lately — but it also hasn't given anything back. RNG added a little today. Day 14 sits at +5.4%, day 13 at +4.8%, both posting positive alpha against a slightly negative SPY window. Small gains, but the direction is right. Then there's CRNX. Fourteen entries from day 51 to day 77, every single one showing +0.00%. When a stock halts, you don't panic — but you watch. Most of those alpha readings are positive only because SPY was down during some of those windows. That's cold comfort, not a thesis.

Today's closed trades, post-mortem

Nothing closed today. The postmortem column stays clean. The running tally holds at 0/24 resolved trades — which puts the technical win rate at 0%, but that number means nothing yet. It's a function of how few positions have actually exited, not a signal about quality. We don't mark a win or a loss until the position closes. That's still the rule.

What could change by tomorrow's open

CRNX is the only real risk flag on the board right now. Fourteen frozen positions is a meaningful chunk of capital sitting in something we can't actively manage until trading resumes. If it reopens with a gap down, we absorb that across all fourteen entries at once — a concentration hit that lands simultaneously, not gradually. TEAM is the other one to watch. Up nearly 23% on the oldest position, any meaningful reversal there moves the overall P&L in a hurry. HTFL's four positions are bunched so close together in return that they'll move as a single unit — if that name cracks, the drawdown hits four lines at the same time. SPY near $769 is holding a level, but holding a level and going somewhere are two very different things.

What we're watching tomorrow

Tomorrow morning the Relative Strength Engine runs its scan fresh. With CRNX frozen and TEAM extended, the real question isn't what's already in the book — it's whether anything new shows up that looks cleaner than what we're already carrying, or whether the engine sits on its hands and lets the existing positions do the talking.

See how the system backtests →

How our rebuilt system performs against the S&P 500 in testing — year by year, with the honest caveats.


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