Saturn Portfolio

Short weakness strategy - profiting from declining stocks

Last updated: 2026-02-13

Initial Capital

$100,000.00

Current Value

$7,657,320.79

Max Drawdown

-34.22%

Return %

+7557.32%

Daily Change

-$305,521.62

-3.84%

Intraday Change

-$176,500.43

-1.66%

2026-02-13

Day 1279/1279

Signals for Next Open

Rank	Symbol	Price	Score	Status
2	DUOL	$112.57	79.60	Keep
9	WIX	$69.23	78.22	Keep
18	RBLX	$63.17	76.98	Keep
19	TEM	$51.95	76.87	Keep
24	INOD	$44.39	76.65	Keep
45	SPRB	$66.29	75.90	Short Next Session
50	LIF	$49.31	75.76	Keep
55	GWRE	$127.03	75.48	Keep
58	OKLO	$65.69	75.17	Keep
64	HOOD	$75.97	74.74	Keep
66	CRCL	$60.04	74.66	Keep
77	MNDY	$72.38	73.96	Keep
81	PI	$121.04	73.53	Keep
82	TEAM	$84.38	73.53	Keep
86	MSTR	$133.88	73.32	Keep
98	FLUT	$125.17	72.45	Short Next Session
113	NOW	$107.08	70.73	Keep
116	CVLT	$87.63	70.51	Keep

Current Short Positions

Symbol	Shares	Price	Value	P&L	Status
CRCL	-32176	$60.04	$1,931,847.04	+21.76%	Keep
DUOL	-8090	$112.57	$910,691.30	+23.36%	Keep
NOW	-8967	$107.08	$960,186.36	+19.04%	Keep
MNDY	-8595	$72.38	$622,106.10	+26.50%	Keep
OKLO	-10578	$65.69	$694,868.82	+22.85%	Keep
WIX	-10116	$69.23	$700,330.68	+21.90%	Keep
CVLT	-13260	$87.63	$1,161,973.80	+5.12%	Keep
LIF	-12350	$49.31	$608,978.50	+7.99%	Keep
RBLX	-8730	$63.17	$551,474.10	+7.57%	Keep
MSTR	-6356	$133.88	$850,941.28	+4.37%	Keep
TEAM	-6925	$84.38	$584,331.50	+3.17%	Keep
INOD	-13264	$44.39	$588,788.96	+1.36%	Keep
RDDT	-3197	$139.65	$446,461.05	+1.55%	Cover Next Session
FISV	-7125	$59.36	$422,940.00	-0.19%	Cover Next Session
GWRE	-3343	$127.03	$424,661.29	-0.37%	Keep
TEM	-8253	$51.95	$428,743.35	-1.78%	Keep
HOOD	-5892	$75.97	$447,615.24	-4.84%	Keep
COIN	-2970	$164.32	$488,030.40	-6.91%	Cover Next Session
PI	-5054	$121.04	$611,736.16	-6.18%	Keep

Portfolio Value

$7,657,320.79

Short Exposure

$13,436,705.93

Daily Change

-$305,521.62

-3.84%

Overnight

-$129,021.18

-1.62%

Intraday P&L

-$176,500.43

-1.66%

Trades

19

Today's Actions (19)

All short positions and their daily performance. Profits when prices fall.

Symbol	Action	Type	Open Price	Close Price / Change	Shares Before	Change	Shares After	Position at Open	Position at Close	Intraday P&L
COIN	SHORT	Entry	$153.70	$164.32+6.91%	0	+2970	-2970	$0.00	$488,030.40	-$31,541.40
TEM	SHORT	Entry	$51.04	$51.95+1.78%	0	+8253	-8253	$0.00	$428,743.35	-$7,510.23
GWRE	SHORT	Entry	$126.56	$127.03+0.37%	0	+3343	-3343	$0.00	$424,661.29	-$1,571.21
HOOD	SHORT	Entry	$72.47	$75.97+4.84%	0	+5892	-5892	$0.00	$447,615.24	-$20,651.46
RDDT	SHORT	Entry	$141.85	$139.65-1.55%	0	+3197	-3197	$0.00	$446,461.05	+$7,033.40
FISV	SHORT	Entry	$59.25	$59.36+0.19%	0	+7125	-7125	$0.00	$422,940.00	-$819.38
CRCL	HOLD	Hold	$58.44	$60.04+2.74%	-32176	+0	-32176	$1,880,365.44	$1,931,847.04	-$51,481.60
DUOL	HOLD	Hold	$113.64	$112.57-0.94%	-8090	+0	-8090	$919,347.60	$910,691.30	+$8,656.30
NOW	HOLD	Hold	$105.15	$107.08+1.84%	-8967	+0	-8967	$942,880.05	$960,186.36	-$17,306.31
MNDY	HOLD	Hold	$74.93	$72.38-3.40%	-8595	+0	-8595	$644,023.35	$622,106.10	+$21,917.25
OKLO	HOLD	Hold	$64.42	$65.69+1.97%	-10578	+0	-10578	$681,434.76	$694,868.82	-$13,434.06
WIX	HOLD	Hold	$70.96	$69.23-2.44%	-10116	+0	-10116	$717,831.36	$700,330.68	+$17,500.68
CVLT	HOLD	Hold	$88.31	$87.63-0.77%	-13260	+0	-13260	$1,170,990.60	$1,161,973.80	+$9,016.80
LIF	HOLD	Hold	$48.96	$49.31+0.71%	-12350	+0	-12350	$604,656.00	$608,978.50	-$4,322.50
RBLX	HOLD	Hold	$64.01	$63.17-1.31%	-8730	+0	-8730	$558,807.30	$551,474.10	+$7,333.20
MSTR	HOLD	Hold	$127.00	$133.88+5.42%	-6356	+0	-6356	$807,180.22	$850,941.28	-$43,761.06
TEAM	HOLD	Hold	$86.38	$84.38-2.32%	-6925	+0	-6925	$598,181.50	$584,331.50	+$13,850.00
INOD	HOLD	Hold	$43.84	$44.39+1.25%	-13264	+0	-13264	$581,493.76	$588,788.96	-$7,295.20
PI	HOLD	Hold	$108.75	$121.04+11.30%	-5054	+0	-5054	$549,622.50	$611,736.16	-$62,113.66
PORTFOLIO								$10,656,814.44	$13,436,705.93	-$176,500.43