Gemini Portfolio

7-factor momentum scoring for top-performing stocks

Last updated: 2026-02-13

Initial Capital

$100,000.00

Current Value

$2,896,373.93

Max Drawdown

-20.40%

Return %

+2796.37%

Daily Change

+$7,992.30

+0.28%

Intraday Change

+$16,326.57

+1.05%

2026-02-13

Day 782/782

QQQ Below MA - No New Buys

Rank	Symbol	Price	Score	Status
1	SNDK	$626.56	80.24	Keep
2	GLW	$133.46	79.75	Keep
3	CIEN	$303.92	78.56	Keep
5	LITE	$562.74	78.45	Keep
6	CAT	$774.20	78.14	Keep

Symbol	Shares	Avg Cost	Price	Value	P&L	Status
LITE	632	$451.74	$562.74	$355,651.68	+24.57%	Keep
GLW	2434	$102.21	$133.46	$324,841.64	+30.58%	Keep
CAT	411	$694.36	$774.20	$318,196.20	+11.50%	Keep
CIEN	1032	$254.01	$303.92	$313,645.44	+19.65%	Keep
SNDK	411	$279.19	$626.56	$257,516.16	+124.42%	Keep

Portfolio Value

$2,896,373.93

Daily Change

+$7,992.30

+0.28%

Overnight

-$8,334.27

-0.29%

Cash

$1,326,522.80

Positions

Trades

All portfolio positions and their daily performance. Includes trades executed at open and positions held unchanged.

Symbol	Action	Type	Open Price	Close Price / Change	Shares Before	Change	Shares After	Position at Open	Position at Close	Intraday Change
LITE	HOLD	Hold	$581.54	$562.74-3.23%	632	+0	632	$367,533.28	$355,651.68	-$11,881.60
GLW	HOLD	Hold	$130.41	$133.46+2.34%	2434	+0	2434	$317,417.94	$324,841.64	+$7,423.70
CAT	HOLD	Hold	$765.00	$774.20+1.20%	411	+0	411	$314,415.00	$318,196.20	+$3,781.20
CIEN	HOLD	Hold	$293.83	$303.92+3.43%	1032	+0	1032	$303,232.56	$313,645.44	+$10,412.88
SNDK	HOLD	Hold	$610.53	$626.56+2.63%	411	+0	411	$250,925.78	$257,516.16	+$6,590.38
PORTFOLIO								$1,553,524.56	$1,569,851.12	+$16,326.57