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VIXALE
SWING TRADING

Active Portfolio

Active Portfolio based on Vixale's proprietary ranking system.Positions are added and closed daily.Updated every morning around 10:00 am. Refer to the trading guide.

Snapshot 2026-10-13 · 16:04 ETLatest published portfolio update
Equity HistoryPortfolio P&L
Total P&L+$119.00
$0 +$9,243 -$990 2026-08-21 · Inception Model P&L: $0.002026-09-03 · 22:15 ET Model P&L: +$1,085.722026-09-04 · 09:55 ET Model P&L: +$1,685.152026-09-08 · 18:53 ET Model P&L: +$1,790.382026-09-09 · 09:52 ET Model P&L: +$2,011.892026-09-10 · 10:04 ET Model P&L: +$1,522.452026-09-11 · 10:29 ET Model P&L: +$2,289.772026-09-14 · 10:12 ET Model P&L: +$1,501.472026-09-15 · 10:02 ET Model P&L: +$1,230.462026-09-16 · 10:02 ET Model P&L: +$1,539.472026-09-17 · 10:00 ET Model P&L: +$1,925.512026-09-18 · 10:02 ET Model P&L: +$1,648.672026-09-21 · 10:06 ET Model P&L: +$1,821.582026-09-22 · 10:06 ET Model P&L: +$2,211.492026-09-23 · 10:11 ET Model P&L: +$2,155.032026-09-24 · 10:06 ET Model P&L: +$1,296.412026-09-25 · 10:54 ET Model P&L: +$2,316.792026-09-28 · 11:00 ET Model P&L: +$943.982026-09-29 · 14:40 ET Model P&L: +$3,759.882026-09-30 · 10:00 ET Model P&L: +$4,256.092026-10-01 · 10:00 ET Model P&L: +$3,504.262026-10-02 · 16:00 ET Model P&L: +$6,833.572026-10-05 · 18:29 ET Model P&L: +$6,887.622026-10-06 · 15:47 ET Model P&L: +$8,252.632026-10-07 · 10:00 ET Model P&L: +$6,598.512026-10-08 · 10:04 ET Model P&L: +$5,476.042026-10-09 · 18:40 ET Model P&L: +$6,235.172026-10-12 · 13:55 ET Model P&L: +$2,679.782026-10-13 · 16:04 ET Model P&L: +$2,822.27 Inception 2026-10-13

How Swing Leaders Works

Active PortfolioOpen model positions monitored for targets, the 9:30 AM ET opening stop, and daily research rankings.

CandidatesStocks being watched for a possible future addition. They are not open positions and may never be added.

Closed TradesCompleted model positions. A holding below the required score of 70 closes at market immediately after new rankings are established.

Position size and exitsEach position uses a fixed $10,000 allocation.Profit Target: A +10% target may fill during the day.Stop: If the regular-session 9:30 AM ET opening price is at least 5% below entry, close the model position at the market price immediately after confirmation.

Active Portfolio3
Candidates5
Cash70.2%
Model Allocation$10K / position

Market Update

Oct13 close: broad market was nearly flat; semiconductors were mixed, optics remained volatile and energy was stronger. Full nine-factor review completed 18:42 ET. PLTR, NVDA and DELL remain active; no new model entries or closes.

Released: 2026-10-13 · 16:04 ET

Active Portfolio

Open model positions using delayed GOOGLEFINANCE quotes for current valuation.

Target +10%May trigger intraday as soon as price reaches +10% from entry.
Opening -5%If the regular-session 9:30 AM ET opening price is at least 5% below entry, close the model position at the market price immediately after confirmation.
Score exitIf a holding falls below the minimum required research score, close at the market price immediately after the new rankings are established.
Unrealized Model P&L-$2,012.00
TickerScoreEntryCurrentQuantityTPSLP&L, $ReturnResearch Note
PLTRNASDAQ 84/ 100 $200.742026-10-08 $200.5050$220.81$190.70-$11.96 -0.12% Oct13 PLTR news: AI and defense demand remained constructive; Ranking increased 83 to 84. Reviewed 2026-10-13 Time 18:42 ETReviewed 2026-10-13
NVDANASDAQ 76/ 100 $231.952026-09-28 $217.2343$255.15$220.35-$634.62 -6.35% Oct13 NVDA news: AI ecosystem investment expanded; Ranking increased 74 to 76. Reviewed 2026-10-13 Time 18:42 ETReviewed 2026-10-13
DELLNYSE 80/ 100 $548.202026-09-29 $473.3918$603.02$520.79-$1,364.65 -13.65% Oct13 DELL news: AI infrastructure demand remained supportive; Ranking increased 77 to 80. Reviewed 2026-10-13 Time 18:42 ETReviewed 2026-10-13

Candidates

Potential candidates under active research review.

TickerScoreWhy We’re WatchingReviewed
PANW 76/ 100 Oct13 PANW news: Analyst support remained constructive; Ranking increased 73 to 76. Reviewed 2026-10-13 Time 18:42 ET 2026-10-13
AAOI 46/ 100 Oct13 AAOI news: Optical-networking weakness persisted; Ranking unchanged at 46. Reviewed 2026-10-13 Time 18:42 ET 2026-10-13
COHR 53/ 100 Oct13 COHR news: Optics demand remained strong but volatility stayed elevated; Ranking increased 49 to 53. Reviewed 2026-10-13 Time 18:42 ET 2026-10-13
XOM 82/ 100 Oct13 XOM news: Energy strength continued on supply-risk concerns; Ranking increased 79 to 82. Reviewed 2026-10-13 Time 18:42 ET 2026-10-13
FTNT 78/ 100 Oct13 FTNT news: Cybersecurity trend stayed resilient near recent highs; Ranking increased 73 to 78. Reviewed 2026-10-13 Time 18:42 ET 2026-10-13

Closed Trades

Completed model positions, newest exit first.

Realized Model P&L+$2,131.00
TickerEntryExitReturnP&L ($)Entry DateExit DateLast ScoreExit Reason
MU $1090.27 $997.63 -8.50% -$849.70 2026-09-23 2026-10-12 74 / 100 STOP LOSS
TSM $478.02 $448.38 -6.20% -$620.06 2026-10-05 2026-10-12 77 / 100 STOP LOSS
AMD $607.05 $590.66 -2.70% -$269.99 2026-09-21 2026-10-12 66 / 100 DROPPED FROM ACTIVE PORTFOLIO
GLW $158.79 $146.68 -7.63% -$762.64 2026-09-29 2026-10-12 46 / 100 DROPPED FROM ACTIVE PORTFOLIO
LITE $1086.18 $985.16 -9.30% -$930.05 2026-10-05 2026-10-12 65 / 100 DROPPED FROM ACTIVE PORTFOLIO
MRVL $283.73 $266.66 -6.02% -$601.63 2026-10-07 2026-10-12 66 / 100 DROPPED FROM ACTIVE PORTFOLIO
TER $411.75 $385.66 -6.34% -$633.64 2026-10-07 2026-10-12 54 / 100 DROPPED FROM ACTIVE PORTFOLIO
META $760.48 $720.15 -5.30% -$530.32 2026-09-23 2026-10-08 61 / 100 STOP LOSS
ANET $193.23 $212.55 10.00% +$999.84 2026-09-04 2026-10-06 86 / 100 TARGET
NBIS $231.35 $254.49 10.00% +$1,000.22 2026-09-28 2026-10-06 81 / 100 TARGET
TWST $184.03 $202.43 10.00% +$999.84 2026-09-25 2026-10-05 84 / 100 TARGET
HPE $62.96 $69.26 10.00% +$1,000.64 2026-10-01 2026-10-02 92 / 100 TARGET
VICR $274.00 $301.40 10.00% +$1,000.00 2026-09-24 2026-10-01 92 / 100 TARGET
GRAL $125.21 $137.73 10.00% +$999.92 2026-09-25 2026-09-29 87 / 100 TARGET
FCX $76.66 $72.83 -5.00% -$499.61 2026-08-21 2026-09-03 79 / 100 STOP LOSS
HOOD $102.46 $112.71 10.00% +$1,000.39 2026-08-26 2026-09-03 82 / 100 TARGET
FIVE $232.72 $255.99 10.00% +$999.91 2026-08-21 2026-09-03 75 / 100 TARGET
SCCO $216.00 $219.92 1.81% +$181.48 2026-08-21 2026-08-26 77 / 100 DROPPED FROM ACTIVE PORTFOLIO
MU $966.78 $932.84 -3.51% -$351.06 2026-08-21 2026-08-26 72 / 100 DROPPED FROM ACTIVE PORTFOLIO