📉 Short Portfolio

STKMRKT's proprietary trading intelligence, scanning for high-conviction short setups and acting on them four times a day. Every position and every trade below reflects that intelligence in action — nothing is curated or cherry-picked.

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

Live

Total Value

$119,697.87

+19.70% all-time

Cash

$220,539.22

184.2% of portfolio

Short Exposure

$100,841.35

5 positions

P&L

$19,697.87

+19.70%

Last run: pre close · 12h ago · 0 actions

Open Short Positions

Symbol	Conviction	Shares	Avg Entry	Live	Day %	P&L	Stop	Cover Target
MCS	high	669	$29.89	$28.09	-0.00%	$1,204.20 +6.02%	$32.28	$25.74
XHG	high	5192	$3.85	$2.35	+0.00%	$7,788.00 +38.94%	$4.81	$2.17
IGR	high	1868	$12.59	$11.89	-0.00%	$1,307.60 +5.56%	$13.69	$10.42
RMAX	high	1922	$12.36	$12.36	-9.25%	$0.00 +0.00%	$13.73	$9.82
USNA	high	1647	$14.32	$14.50	+0.00%	-$296.46 -1.26%	$15.71	$12.92

Trade History

last 13

Time	Action	Symbol	Shares	Price	P&L	Reason
Sep 17, 7:17 PM	short	USNA	1647	$14.32	—	power hour \| down 2.7% on day \| down 22.6% over 63d
Sep 17, 4:02 PM	cover	MTW	1018	$21.92	-$2,321.04	stop hit ($21.92 >= $21.82)
Sep 15, 7:17 PM	short	RMAX	1922	$12.36	—	power hour \| down 9.3% on day \| RSI 70 rolling over from overbought
Sep 15, 5:02 PM	cover	ATRC	429	$56.58	-$1,398.54	stop hit ($56.58 >= $56.41)
Sep 11, 2:47 PM	short	IGR	1868	$12.59	—	high conviction \| RSI 89 overbought; 164% above 200-day MA; PE 39.2 vs sector median 13.1 (+199%)
Sep 11, 2:02 PM	cover	PMTS	708	$21.95	$4,432.08	target hit ($21.953 <= $23.88)
Sep 10, 2:47 PM	short	ATRC	429	$53.32	—	high conviction \| RSI 70 rolling over from overbought; 53% above 200-day MA; PE 166.9 vs sector median 25.0 (+568%)
Sep 9, 2:47 PM	cover	IPW	6598	$1.67	$8,979.88	target hit ($1.67 <= $1.67)
Aug 18, 2:45 PM	short	MTW	1018	$19.64	—	high conviction \| RSI 79 rolling over from overbought; 55% above 200-day MA; PE 68.4 vs sector median 27.8 (+146%)
Aug 18, 2:45 PM	short	IPW	6598	$3.03	—	high conviction \| down 53.0% over 63d; RSI 77 rolling over from overbought
Aug 18, 2:45 PM	short	MCS	669	$29.89	—	high conviction \| RSI 72 rolling over from overbought; 61% above 200-day MA; PE 54.1 vs sector median 16.0 (+238%)
Aug 18, 2:45 PM	short	PMTS	708	$28.21	—	high conviction \| RSI 79 rolling over from overbought; 75% above 200-day MA; PE 19.1 vs sector median 13.1 (+46%)
Aug 18, 2:45 PM	short	XHG	5192	$3.85	—	high conviction \| RSI 90 overbought; 298% above 200-day MA; PE Infinity vs sector median 13.1 (+Infinity%)

Performance

Total Trades

9 shorts · 4 covers

Win Rate

50.0%

2 wins · 2 losses

Realized P&L

$9,692.38

Starting Cash

—

How This Strategy Trades

7:00 AM CDT pre market Read-only prep — logs overnight candidates, projected P&L

9:45 AM CDT morning Covers eligible positions hitting stop/target, shorts new picks (skips if breadth is bullish)

2:15 PM CDT power hour Shorts high-conviction stocks showing end-of-day weakness (skips if SPY up >1.5% or breadth bullish)

2:45 PM CDT pre close Read-only review — flags positions within 2% of stop

Candidates come from STKMRKT's proprietary nightly short screen. No human picks or edits trades — this is stkmrkt intelligence, end to end.