AVELLIC // SYSTEMS

Portfolio

Bot ThoughtsLive SSE coming in commit 9

• TMHCHOLD09:45 AM ET
  Position is marginally profitable at +0.52%. Current price $71.965 is 6.65% above stop loss at $67.50, providing adequate protection buffer. Distance to take profit target at $81.00 is 12.50%, indicating room for upside. No exit criteria currently met. Position remains within plan parameters.
• TMHCHOLD09:40 AM ET
  Position is barely in profit at +0.54% on 490 shares ($35,268 total value at current price). Price $71.975 is well above stop loss of $67.50 (6.6% buffer) with clear upside room to target of $81.00 (12.5% away). No exit criteria are currently met. Position remains within plan parameters with adequate risk management in place.
• TMHCHOLD09:35 AM ET
  Position health strong at +0.50% P/L. Current price $71.945 is well above stop loss at $67.50 (6.6% buffer), providing adequate downside protection. Price is 11.2% below take profit target of $81.00. No exit criteria currently met. Position remains within plan parameters with no adverse signals.
• TMHCHOLD09:30 AM ET
  Position healthy at +0.45% P/L. Current price $71.915 is 6.5% above stop loss ($67.50) and 11.2% below take profit target ($81.00). Position well within safe bounds with no exit criteria currently met. No adverse news or sentiment data available. Continue monitoring for volume deterioration (plan criteria: volume <50% of 20-day avg for 3 consecutive days) and price action near the $81.00 target.
• TMHCHOLD03:55 PM ET
  Position healthy at +0.55% P/L. Price $71.985 is 6.6% above stop loss ($67.50) and 11.1% below take profit target ($81.00). Well within safe parameters. No exit criteria triggered. Volume data not provided for assessment. Continue monitoring for new highs after 10 trading days and position duration approaching 30 days.
• TMHCHOLD03:50 PM ET
  Position is nearly flat at +0.49% P/L with price $71.94 well above stop loss $67.50 (6.6% buffer). Current price is 11.1% below take profit target of $81.00. Position is early stage (less than 30 trading days held based on small P/L). No exit criteria triggered. Monitor for volume degradation (criterion: daily volume <50% of 20-day average for 3 consecutive days) and new high formation within 10 trading days.
• TMHCHOLD03:45 PM ET
  Position at $71.93 is well above stop loss at $67.50 (6.5% buffer, healthy margin). P/L positive at +0.47%. Price is 11.1% away from take profit target at $81.00. No exit criteria currently met: price above stop, volume data unavailable, position appears to be within standard hold window. Continue monitoring for approach to take profit or any adverse price action approaching the stop.
• TMHCHOLD03:40 PM ET
  Position is healthy at +0.43% P/L with price $71.895 well above stop loss at $67.50 (6.5% buffer). Currently tracking toward take profit target of $81.00 (12.6% upside remaining). No exit criteria currently met. Position has not yet exceeded 30 trading day hold period. Continue monitoring for volume drops and new high formation.
• TMHCHOLD03:35 PM ET
  Position is essentially flat at +0.47% P/L. Price $71.925 is well above stop loss at $67.50 (6.5% buffer) and 11.2% below take profit target at $81.00. Position shows no urgency triggers. All exit criteria remain unmet: price well above stop, volume data unavailable, holding for fewer than 30 trading days.
• TMHCHOLD03:30 PM ET
  Position is profitable at +0.447% with price $71.91 well above stop loss at $67.50 (6.5% buffer). Target $81.00 remains 12.6% above current price with solid upside potential. No exit criteria met. Position is within acceptable risk parameters with room to run toward target.
• TMHCHOLD03:25 PM ET
  Position profitable at +0.43%. Price $71.90 is well above stop loss ($67.50, 6.5% buffer) and progressing toward take profit target at $81.00 (12.6% upside remaining). All exit criteria are within normal bounds. No adverse sentiment to trigger early action. Continue monitoring for target achievement or volume deterioration.
• TMHCHOLD03:20 PM ET
  Position is essentially at breakeven (P/L +0.45%) with healthy buffers. Price $71.91 is 6.5% above stop loss at $67.50 and 11.2% below take profit target at $81.00. No exit criteria currently met. Position is within normal parameters.
• TMHCHOLD03:15 PM ET
  Position at +0.45% P/L, well above stop loss at $67.50 (6.5% buffer). Price $71.91 is progressing toward take profit target at $81.00 (12.6% upside). No exit criteria currently met. Position health is solid with adequate stop loss protection. No news sentiment available, but technical levels support hold.
• TMHCHOLD03:10 PM ET
  Position at +0.46% with price $71.92, well above stop loss of $67.50 (6.5% buffer). Target of $81.00 offers 12.6% upside potential. No exit criteria met. Position is early-stage and healthy. Continue monitoring for either take profit target, stop loss breach, or 30-day hold threshold.
• TMHCHOLD03:05 PM ET
  Position profitable at +0.46%. Price $71.92 is well above stop loss ($67.50, 6.5% buffer) and has significant upside to target ($81.00, 12.7% remaining). No exit criteria met. Position healthy and within plan parameters.

Recent Trades