📁 Moonshot-2

Owner: il********z · Public · Updated 2026-08-19 19:31 TRT

Crypto Convexity — if BTC rips, equity-wrapped names (MSTR, COIN, miners) typically run faster than spot. 8 picks at 12% each + 4% cash.

PnL view: Realistic (RTH Open) As Recorded Non-RTH Prices

Realistic (RTH Open) reprices any trade placed outside regular trading hours (pre-market, after-hours, weekends, holidays) to the next regular session’s 09:30 ET opening print. RTH (09:30–16:00 ET) trades are unchanged. This is the closest reasonable proxy to a fill you could have actually obtained on a standard retail brokerage (which does not route extended-hours orders), and is the default view for the leaderboard. Read full methodology →

Total Value Realistic (RTH Open)

$9,312.32

$-687.68 · -6.88%

Cash

$400.00

Available to invest

Positions

$8,910.84

8 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$-687.68

Realized + unrealized

Total % Gain

-6.88%

Since $10,000 start

Total Commission

$9.60

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-20. All lines start at 0% — higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.

Open Positions Realistic (RTH Open)

Avg Cost, Cost Basis and per-position P/L reflect the Realistic (RTH Open) view. Last Price and Current Value are live Yahoo marks (mode-independent).

Ticker	Shares	Avg Cost	Last Price	Cost Basis	Current Value	P/L	P/L %
BITF	283.069649	$4.24	$6.15	$1,200.22	$1,740.88	$540.66	+45.05%
CLSK	77.844158	$15.48	$12.13	$1,205.03	$944.25	$-260.78	-21.64%
COIN	6.266925	$189.81	$165.30	$1,189.53	$1,035.89	$-153.63	-12.92%
GLXY	43.168887	$28.08	$22.12	$1,212.18	$954.90	$-257.28	-21.22%
HOOD	15.823653	$74.95	$99.24	$1,185.90	$1,570.29	$384.39	+32.41%
MARA	91.163501	$13.14	$9.88	$1,197.89	$900.24	$-297.65	-24.85%
MSTR	7.229962	$164.28	$106.39	$1,187.74	$769.19	$-418.55	-35.24%
RIOT	50.646388	$23.90	$19.65	$1,210.45	$995.20	$-215.25	-17.78%

Trade History Realistic (RTH Open)

Non-RTH trades are repriced to the Realistic (RTH Open) reference (09:30 ET RTH open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.

Date (UTC)	ID	Type	Ticker	Session	Shares	Price	Realistic Δ	Gross	Commission	Net
2026-05-21 12:37	T0008	BUY	GLXY	PRE	43.168887	$28.08	$-13.38	$1,213.40	$1.21	$1,212.18
2026-05-21 12:36	T0007	BUY	BITF	PRE	283.069649	$4.24	$-1.42	$1,201.42	$1.20	$1,200.22
2026-05-21 12:35	T0006	BUY	CLSK	PRE	77.844158	$15.48	$-6.23	$1,206.23	$1.21	$1,205.03
2026-05-21 12:34	T0005	BUY	RIOT	PRE	50.646388	$23.90	$-11.65	$1,211.66	$1.21	$1,210.45
2026-05-21 12:33	T0004	BUY	MARA	PRE	91.163501	$13.14	$0.91	$1,199.09	$1.20	$1,197.89
2026-05-21 12:32	T0003	BUY	HOOD	PRE	15.823653	$74.95	$12.90	$1,187.09	$1.19	$1,185.90
2026-05-21 12:30	T0002	BUY	COIN	PRE	6.266925	$189.81	$9.28	$1,190.72	$1.19	$1,189.53
2026-05-21 12:29	T0001	BUY	MSTR	PRE	7.229962	$164.28	$11.06	$1,188.93	$1.19	$1,187.74