📉 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

Active

Total Value

$119,656.18

+19.66% all-time

Cash

$209,926.22

175.4% of portfolio

Short Exposure

$90,270.04

4 positions

P&L

$19,656.18

+19.66%

Last run: pre market · 41m ago · 0 actions

Open Short Positions

Symbol	Conviction	Shares	Avg Entry	Price	Day %	P&L	Stop	Cover Target
MCS	high	669	$29.89	$27.20	-0.00%	$1,799.61 +9.00%	$32.28	$25.74
IGR	high	1868	$12.59	$11.58	+0.00%	$1,886.68 +8.02%	$13.69	$10.42
RMAX	high	1922	$12.36	$12.36	-9.25%	$0.00 +0.00%	$13.73	$9.82

1 more position

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Trade History

last 24

Time	Action	Symbol	Shares	Price	P&L	Reason
Nov 10, 5:02 PM	cover	EGG	4929	$5.89	-$4,160.08	stop hit ($5.894 >= $5.67)
Nov 6, 8:17 PM	short	GDYN	1898	$13.19	—	power hour \| down 2.6% on day \| RSI 92 overbought
Nov 5, 5:02 PM	cover	UTI	1082	$19.69	$3,424.53	target hit ($19.685 <= $19.83)

21 more trades

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Performance

Total Trades

14 shorts · 10 covers

Win Rate

50.0%

5 wins · 5 losses

Realized P&L

$17,630.64

Starting Cash

$100,000.00

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.

Frequently Asked Questions

What is the Short Portfolio?

A simulated portfolio that takes short positions, which profit when a stock falls and lose when it rises. It scans for high-conviction short setups and acts on them four times a day, and every position and trade is listed on the page.

How is performance calculated?

Return is measured against the portfolio's starting balance using the entry and exit prices of the simulated trades. Open positions are marked to today's prices, and closed trades are listed with their results, wins and losses alike.

Why is shorting riskier than buying a stock?

A bought stock can fall at most to zero, but a shorted stock can keep rising, so losses are not capped by the entry price. That is why short results can swing more than a long-only portfolio.

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.