📁 Jukan Niche Supply-Chain

Owner: il********z · Public · Updated 2026-07-07 18:16 TRT

Mirrors: fxcryptobots Research â€” supply-chain narratives by @jukan05 (consolidated 2026-05-23) ↗ — credit to the original author; this is paper-traded, not financial advice.

Consolidated supply-chain narratives from @jukan05 — niche industrial and specialty-chem names with secular pricing power.

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)

$9,183.52

$-816.48 · -8.16%

Cash

$200.00

Available to invest

Positions

$9,228.62

11 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$-816.48

Realized + unrealized

Total % Gain

-8.16%

Since $10,000 start

Total Commission

$9.80

0.10% per trade

Trades

Starting $10,000

Portfolio vs Benchmarks Realistic (RTH Open)

Cumulative % gain since 2026-05-25. 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 %
AMAT	1.849315	$444.74	$534.51	$822.46	$988.48	$166.01	+20.18%
AMD	1.068426	$484.74	$507.98	$517.91	$542.74	$24.83	+4.79%
CEG	2.378005	$300.01	$241.18	$713.43	$573.53	$-139.90	-19.61%
COHR	2.645867	$383.33	$311.40	$1,014.24	$823.92	$-190.32	-18.76%
CRWV	2.841028	$108.24	$81.69	$307.51	$232.08	$-75.43	-24.53%
DELL	2.707409	$300.25	$408.80	$812.90	$1,106.78	$293.88	+36.15%
INTC	14.171396	$122.10	$110.03	$1,730.33	$1,559.28	$-171.05	-9.89%
LRCX	3.271655	$314.77	$320.46	$1,029.82	$1,048.43	$18.62	+1.81%
QCOM	5.872523	$240.72	$180.35	$1,413.63	$1,059.11	$-354.52	-25.08%
TTMI	6.312131	$200.68	$142.03	$1,266.72	$896.51	$-370.21	-29.23%
VST	2.557113	$158.91	$155.55	$406.35	$397.76	$-8.59	-2.11%

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
2026-05-23 12:05	T0011	BUY	CRWV	CLOSED	2.841028	$108.24	$-7.81	$307.82	$0.31	$307.51
2026-05-23 12:04	T0010	BUY	VST	CLOSED	2.557113	$158.91	$-6.75	$406.76	$0.41	$406.35
2026-05-23 12:03	T0009	BUY	AMD	CLOSED	1.068426	$484.74	$-18.41	$518.43	$0.52	$517.91
2026-05-23 12:02	T0008	BUY	CEG	CLOSED	2.378005	$300.01	$-14.13	$714.14	$0.71	$713.43
2026-05-23 12:00	T0007	BUY	AMAT	CLOSED	1.849315	$444.74	$-23.26	$823.29	$0.82	$822.46
2026-05-23 11:59	T0006	BUY	DELL	CLOSED	2.707409	$300.25	$-13.70	$813.71	$0.81	$812.90
2026-05-23 11:58	T0005	BUY	LRCX	CLOSED	3.271655	$314.77	$-30.82	$1,030.85	$1.03	$1,029.82
2026-05-23 11:57	T0004	BUY	COHR	CLOSED	2.645867	$383.33	$-15.24	$1,015.26	$1.02	$1,014.24
2026-05-23 11:56	T0003	BUY	TTMI	CLOSED	6.312131	$200.68	$-67.92	$1,267.99	$1.27	$1,266.72
2026-05-23 11:55	T0002	BUY	QCOM	CLOSED	5.872523	$240.72	$-15.03	$1,415.05	$1.42	$1,413.63
2026-05-23 11:54	T0001	BUY	INTC	CLOSED	14.171396	$122.10	$-32.03	$1,732.06	$1.73	$1,730.33