META breakout trade plan
Trade rationale · Jul 2, 2026 · Public
The model entered META on strength. This is a tactical position with a defined exit, not a long-term allocation.
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Subscribers
LOLena Ortiz
Manual audit@tactical_lena · Swing
Lena trades liquid setups with predefined exits, short holding periods, and an explicit bias toward capital preservation after failed breakouts.
Short-Term Swing TraderRisk 9/10 · Aggressive+12 this month
Follower capital
$880K
Latest decision
Buy META
Subscription terms
$299.00 / mo
Public track record
+39.2%
Drawdown
-28.4%
Sharpe
0.76
Profile disclosure
This pilot profile is an educational simulation. Returns, holdings, and mirrored trades are mock records and should not be treated as personalized financial advice.
Annualized
+24.8%
Simulated estimate
This month
+6.2%
Current month to date
Win rate
47%
312 closed trades
Volatility
34.5%
Trailing estimate
Performance history
Indexed to 100 at inception window
PilotSPY proxy
Track record quality
Imported trade historyManual simulated audit
Visible trades3
Average position size6.5%
Biggest win+31.2%
Biggest loss-24.6%
Current cash22.0%
Last updatedJul 2, 2026
Current model portfolio
Open holdings visible to followers in paper mode
| Ticker | Asset | Weight | Avg entry | Current | Unrealized | Thesis |
|---|---|---|---|---|---|---|
| META | Meta Platforms | 10.0% | $501.40 | $527.20 | 5.1% | Breakout above prior range with tight stop under support. |
| QQQ | Invesco QQQ Trust | 13.5% | $469.30 | $481.60 | 2.6% | Short-duration tactical exposure into momentum window. |
| AMZN | Amazon | 8.7% | $192.10 | $196.40 | 2.2% | Continuation setup with improving volume. |
| CASH | Treasury Bills / Cash | 22.0% | $1.00 | $1.00 | 0.0% | Cash held for gap risk and fast reallocation. |
Allocation preview
Preview a paper allocation before checkout. The demo account is capped at $75,000 across all active pilots.
Available paper cash$17,000
Suggested allocation$5,000
Max for this pilot$17,000
Modeled P/L at preview$1,960
Recent decisions
Every model change leaves a visible trail.
Trade history
Simulated orders mirrored into follower paper portfolios
| Date | Action | Ticker | Size | Price | P/L | Mirrored | Note |
|---|---|---|---|---|---|---|---|
| Jul 2, 2026 | Buy | META Meta Platforms | 4.0% | $523.80 | Open | 151 | Entered breakout with stop below prior two-day low. |
| Jun 27, 2026 | Sell | TSLA Tesla | 5.0% | $198.60 | -9.4% | 147 | Exited after failed reclaim and weak closing range. |
| Jun 19, 2026 | Trim | QQQ Invesco QQQ Trust | 3.0% | $479.90 | 2.1% | 145 | Reduced after two strong sessions into resistance. |
Strategy notes
Market notes, trade rationale, weekly updates, and risk posture
Public
Why the TSLA loss stayed small enough
Risk note · Jun 28, 2026 · Subscribers
The setup failed quickly. I exited because the process depends on cutting failed breakouts before they turn into portfolio-level damage.
Follower fit
Suitable for users who understand swing risk and want to observe a transparent public model portfolio before considering future real-money workflows.
Fee structure
Monthly pilot fee$299.00
Performance fee12% simulated
Operating cadence
Average holding period: 5 days