📁 Moonshot-1

Owner: il********z · Public · Updated 2026-09-26 23:31 TRT

AI Compute Maximalist — leveraged to the $660B 2026 hyperscaler cap-ex wave. Semi/foundry beta names (NVDA, AVGO, AMD, MU, ASML, ARM, TSM, COHR), equal-weight 12% + 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)

$11,435.32

$1,435.32 · +14.35%

Cash

$3,347.48

Available to invest

Positions

$8,110.02

8 open · marked to live Yahoo

Total Profit Realistic (RTH Open)

$1,435.32

Realized + unrealized

Total % Gain

+14.35%

Since $10,000 start

Total Commission

$12.55

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 %
AMD	2.008803	$441.99	$630.63	$887.87	$1,266.81	$378.94	+42.68%
ARM	3.502123	$266.90	$310.32	$934.70	$1,086.78	$152.08	+16.27%
ASML	0.580016	$1,548.68	$1,743.94	$898.26	$1,011.51	$113.25	+12.61%
AVGO	2.152193	$413.55	$352.81	$890.04	$759.32	$-130.72	-14.69%
COHR	2.50795	$361.00	$295.83	$905.37	$741.93	$-163.44	-18.05%
MU	1.228296	$736.36	$1,082.28	$904.47	$1,329.36	$424.89	+46.98%
NVDA	4.023359	$222.29	$225.07	$894.35	$905.54	$11.18	+1.25%
TSM	2.238684	$399.51	$450.61	$894.38	$1,008.77	$114.40	+12.79%

Promising Watchlist · 3/30

Ticker	Added Price	Current Price	Δ %	Note
PPSI Added 2026-07-01	$3.94	$3.30	-16.24%	—
SHAZ Added 2026-07-01	$84.66	$54.68	-35.41%	—
TMDX Added 2026-07-01	$66.42	$85.29	+28.41%	—

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
2026-06-22 17:10	T0016	SELL	TSM	RTH	0.746227	$467.20	—	$348.64	$0.35	$348.29
2026-06-22 17:09	T0015	SELL	NVDA	RTH	1.341119	$209.07	—	$280.38	$0.28	$280.10
2026-06-22 17:09	T0014	SELL	MU	RTH	0.409431	$1,188.78	—	$486.72	$0.49	$486.23
2026-06-22 17:09	T0013	SELL	COHR	RTH	0.835983	$416.02	—	$347.78	$0.35	$347.44
2026-06-22 17:09	T0012	SELL	AVGO	RTH	0.717397	$396.33	—	$284.32	$0.28	$284.04
2026-06-22 17:09	T0011	SELL	ASML	RTH	0.193338	$1,891.29	—	$365.66	$0.37	$365.29
2026-06-22 17:09	T0010	SELL	ARM	RTH	1.167374	$406.03	—	$473.98	$0.47	$473.51
2026-06-22 17:08	T0009	SELL	AMD	RTH	0.669601	$542.03	—	$362.94	$0.36	$362.58
2026-05-21 12:37	T0008	BUY	COHR	PRE	3.343933	$361.00	$-8.36	$1,208.37	$1.21	$1,207.16
2026-05-21 12:36	T0007	BUY	TSM	PRE	2.984911	$399.51	$6.30	$1,193.70	$1.19	$1,192.50
2026-05-21 12:35	T0006	BUY	ARM	PRE	4.669497	$266.90	$-47.47	$1,247.51	$1.25	$1,246.27
2026-05-21 12:34	T0005	BUY	ASML	PRE	0.773354	$1,548.68	$1.12	$1,198.88	$1.20	$1,197.68
2026-05-21 12:33	T0004	BUY	MU	PRE	1.637727	$736.36	$-7.16	$1,207.16	$1.21	$1,205.96
2026-05-21 12:31	T0003	BUY	AMD	PRE	2.678404	$441.99	$14.97	$1,185.01	$1.19	$1,183.83
2026-05-21 12:30	T0002	BUY	AVGO	PRE	2.86959	$413.55	$12.08	$1,187.91	$1.19	$1,186.72
2026-05-21 12:29	T0001	BUY	NVDA	PRE	5.364478	$222.29	$6.33	$1,193.66	$1.19	$1,192.47