My Owned Positions — Real-Time Sell & Exit Recommendations
Displays SELL and EXIT recommendations exclusively for stocks in your owned portfolio after entering trades below.
🚨 Real-Time Sell & Exit Recommendations for Your Portfolio 0 Exit Recommendations
The quantitative Theory B engine recommends taking profit or closing these active holdings now.
Active Positions
0 Positions
Total Account Value (Equities + Cash)
CAD $0.00
USD $0.00
Equities: -- | Realized Cash: --
Unrealized PnL
CAD +$0.00 (+0.00%)
USD +$0.00
Positions & Trades Tree Menu
| Ticker / Stock | Shares & Entry | Current / Peak High | Total Market Value | Unrealized PnL | Peak Exit Signal Status | Action |
|---|---|---|---|---|---|---|
|
CLS
Celestica Inc
Entry: 2026-08-13
|
10 shares
$357.94 / share
|
$360.11
Peak High: $364.69
|
+$21.70
+0.61%
|
HOLD (Uptrend Healthy)
TP Target: $443.08 |
||
|
NVDA
NVIDIA Corporation
Entry: 2026-08-13
|
50 shares
$210.15 / share
|
$224.15
Peak High: $227.23
|
+$700.00
+6.66%
|
HOLD (Uptrend Healthy)
TP Target: $232.80 |
||
|
CCO.TO
Cameco Corporation
Entry: 2026-08-13
|
91 shares
$142.55 / share
|
$136.45
Peak High: $142.55
|
-$555.10
-4.28%
|
HOLD (Uptrend Healthy)
TP Target: $156.80 |
Top 10 Buy Recommendations (Theory B Engine)
Theory B: Relative Strength Outperformance (+12,437% Return) — Filters for +15% 60d RS Leaders buying pullback dips
| Rank | Ticker / Company | Price (Chg %) | 60d RS % | RSI (14) | Vol Ratio | Est. Accuracy % | Target (+3 ATR) / Stop (-3.5 ATR) | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| #1 |
MU
Nasdaq 100
Micron Technology Inc.
|
$968.51
+6.28%
|
+42.1% | 54.1 | 0.54x |
50.0%
|
TP: $1203.52
SL: $694.33
|
NEAR SETUP | |
| #2 |
AMAT
Nasdaq 100
Applied Materials Inc.
|
$556.90
+1.60%
|
+34.8% | 53.5 | 0.44x |
100.0%
|
TP: $658.63
SL: $438.22
|
NEAR SETUP | |
| #3 |
ARM
Nasdaq 100
Arm Holdings plc
|
$282.53
+3.92%
|
+31.3% | 57.0 | 0.56x |
50.0%
|
TP: $352.10
SL: $201.36
|
NEAR SETUP | |
| #4 |
HOOD
High-Growth
Robinhood Markets Inc.
|
$98.47
+3.75%
|
+27.6% | 56.4 | 0.55x |
50.0%
|
TP: $113.29
SL: $81.18
|
NEAR SETUP | |
| #5 |
GE
S&P 500
General Electric Co.
|
$361.92
-0.93%
|
+26.7% | 55.4 | 0.26x |
100.0%
|
TP: $390.46
SL: $328.64
|
NEAR SETUP | |
| #6 |
ASML
Nasdaq 100
ASML Holding N.V.
|
$1860.62
+2.79%
|
+26.5% | 58.2 | 0.34x |
100.0%
|
TP: $2095.98
SL: $1586.04
|
NEAR SETUP | |
| #7 |
INCY
S&P 500
Incyte Corporation
|
$120.29
-0.40%
|
+26.4% | 54.0 | 0.14x |
50.0%
|
TP: $133.47
SL: $104.91
|
NEAR SETUP | |
| #8 |
HUM
S&P 500
Humana Inc.
|
$384.11
-1.22%
|
+25.8% | 47.9 | 0.18x |
100.0%
|
TP: $434.48
SL: $325.34
|
NEAR SETUP | |
| #9 |
CAH
S&P 500
Cardinal Health Inc.
|
$231.71
-1.05%
|
+24.6% | 56.6 | 0.32x |
50.0%
|
TP: $251.75
SL: $208.33
|
NEAR SETUP | |
| #10 |
MTB
S&P 500
M&T Bank Corp.
|
$254.12
+0.23%
|
+24.1% | 58.8 | 0.21x |
50.0%
|
TP: $265.90
SL: $240.39
|
NEAR SETUP |