| Book | YTD | QTD | MTD |
|---|---|---|---|
| Gated (record) | +11.2% | −3.2% | −3.2% |
| Ideal (paper) | +9.6% | −3.3% | −3.3% |
| Benchmark | +13.5% | −14.2% | −14.2% |
| Ticker | Entry | 50-SMA ←exit | Disaster −12% | Status |
|---|---|---|---|---|
| ALFA | 100.00 | 94.20 | 88.00 | setup, −0.4% vs pivot |
| BRVO | 62.30 | 58.10 | 54.82 | triggered — hold above 50 SMA |
| CHLI | 245.00 | 241.00 | 215.60 | below 50 SMA (exit watch) |
| Ticker | Buy STOP | Size | Disaster −12% | Exit rule |
|---|---|---|---|---|
| ALFA | 100.00 | PILOT ½ | 88.00 | close < 50 SMA |
| BRVO | 62.30 | PILOT ½ | 54.82 | close < 50 SMA |