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.
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.
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.
| Ticker | Score | Entry | Current | Quantity | TP | SL | P&L, $ | Return | Research Note |
|---|---|---|---|---|---|---|---|---|---|
| PLTRNASDAQ | 84/ 100 | $200.742026-10-08 | $200.50 | 50 | $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 | $217.23 | 43 | $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 | $473.39 | 18 | $603.02 | $520.79 | -$1,364.65 | -13.65% | Oct13 DELL news: AI infrastructure demand remained supportive; Ranking increased 77 to 80. Reviewed 2026-10-13 Time 18:42 ETReviewed 2026-10-13 |
Candidates
Potential candidates under active research review.
| Ticker | Score | Why We’re Watching | Reviewed |
|---|---|---|---|
| PANW | 76/ 100 | Oct13 PANW news: Analyst support remained constructive; Ranking increased 73 to 76. Reviewed 2026-10-13 Time 18:42 ET | 2026-10-13 |
| AAOI | 46/ 100 | Oct13 AAOI news: Optical-networking weakness persisted; Ranking unchanged at 46. Reviewed 2026-10-13 Time 18:42 ET | 2026-10-13 |
| COHR | 53/ 100 | Oct13 COHR news: Optics demand remained strong but volatility stayed elevated; Ranking increased 49 to 53. Reviewed 2026-10-13 Time 18:42 ET | 2026-10-13 |
| XOM | 82/ 100 | Oct13 XOM news: Energy strength continued on supply-risk concerns; Ranking increased 79 to 82. Reviewed 2026-10-13 Time 18:42 ET | 2026-10-13 |
| FTNT | 78/ 100 | Oct13 FTNT news: Cybersecurity trend stayed resilient near recent highs; Ranking increased 73 to 78. Reviewed 2026-10-13 Time 18:42 ET | 2026-10-13 |
Closed Trades
Completed model positions, newest exit first.
| Ticker | Entry | Exit | Return | P&L ($) | Entry Date | Exit Date | Last Score | Exit 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 |