🪙 Penny Portfolio

STKMRKT's proprietary intelligence trading sub-$5 penny stocks, four times a day — candidates from Diamond Finder's moonshot picks and the penny scanner. Every position and every trade below reflects that intelligence in action, nothing curated.

This is a simulated paper-trading portfolio — no real money is invested. Educational purposes only, not financial advice. Past performance of this strategy does not indicate future results.

Portfolio Status

Active

Total Value

$94,167.49

-5.83% all-time

Cash

$72,169.12

76.6% of portfolio

Invested

$21,998.37

3 positions

P&L

-$5,832.51

-5.83%

Last run: pre market · 42m ago · 0 actions

Open Positions

SymbolConvictionSharesAvg CostPriceDay %P&LStopTarget
AUSThigh9107$0.78$0.77-0.00%-$91.07
-1.28%		$0.67$1.02
FMSThigh10740$0.71$0.70+0.00%-$161.10
-2.11%		$0.60$0.92
NTRPhigh6574$1.16$1.14+0.00%-$131.48
-1.72%		$0.99$1.51

Trade History

last 30
TimeActionSymbolSharesPriceP&LReason
Nov 10, 5:01 PMsellFUFU7513$0.85-$1,247.16stop hit ($0.849 <= $0.863)
Nov 3, 8:16 PMbuyFMST10740$0.71—Diamond Finder moonshot (tier 10x) | 1.3% U₃O₈ assay with Denison JV catalyst aligns with Strong Buy consensus (4.3 score) and 4.4% secto
Nov 3, 8:16 PMbuyFUFU7513$1.02—Diamond Finder moonshot (tier 10x) | Analyst_upside_pct (162%) and Strong Buy consensus (4.0 score) align with Bitcoin holdings catalyst.

27 more trades

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Performance

Total Trades

39

21 buys · 18 sells

Win Rate

22.2%

4 wins · 14 losses

Realized P&L

-$5,448.86

Starting Cash

$100,000.00

Frequently Asked Questions

How are the penny stocks chosen?

Candidates come from Diamond Finder's moonshot picks and the penny scanner, limited to stocks under $5. The portfolio acts on them four times a day, and every trade is listed on the page.

Why are penny stocks considered high risk?

They tend to be thinly traded, volatile and sometimes hard to sell at the price you expect, so simulated results can be much better than what is achievable with real orders. Treat the results with caution.

How is performance calculated?

Return is measured against the starting balance from the simulated entry and exit prices. Open positions are marked to today's prices, and closed trades are shown with their results.

Is this real money?

No. It is a simulated paper-trading portfolio. No real money is invested, and every position and trade is shown exactly as the simulation recorded it, for educational purposes only.

Is this financial advice or a recommendation to trade?

No. Nothing here is investment advice or a recommendation to buy or sell anything. Past performance of a strategy does not indicate future results, and you can lose money trading.