Node 4 — Scalp Universe (base config · MRVL benchmark + 5)
Base let-it-ride (0.75% stop / 4% TP / 5-min filter / 14:00) · notional $60k each · only MRVL & MU cleared the momentum+spread gates; TSLA/KLAC/AMD/NVDA marginal · combined $+76507 · MRVL $+36563 · MU $+21615 · NVDA $+13674 · TSLA $+6483 · KLAC $+2138 · AMD $-3967 · generalization test on the new config · through 2026-09-29 · grand total $76,507
Summary 2026-Q1 2026-Q2 2026-Q3 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 2026-08 2026-09 MTD from 2026-05
Ticker TOTAL Trades 2026-01 2026-02 2026-03 2026-04 2026-05 2026-06 2026-07 2026-08 2026-09 MRVL $36,563 138 $1,328 $9,763 $1,996 -$797 $5,086 $10,870 $12,039 -$2,408 -$1,314 MU $21,615 146 $1,742 $2,195 -$613 -$2,713 -$792 $7,794 $12,323 $3,842 -$2,164 NVDA $13,674 136 -$1,529 $4,794 -$1,257 $759 $3,689 $3,149 $4,970 -$336 -$565 TSLA $6,483 134 $909 $3,642 -$1,480 $2,286 $237 $1,161 -$2,085 -$307 $2,121 KLAC $2,138 137 $349 $1,740 -$1,829 -$3,468 $3,046 $1,303 $323 -$915 $1,590 AMD -$3,967 139 $1,497 -$3,123 $698 $2,617 $2,245 -$4,612 $1,416 -$4,654 -$50
Ticker 2026-Q1 TOTAL 2026-01 2026-02 2026-03 MRVL $13,087 $1,328 $9,763 $1,996 MU $3,325 $1,742 $2,195 -$613 TSLA $3,070 $909 $3,642 -$1,480 NVDA $2,009 -$1,529 $4,794 -$1,257 KLAC $260 $349 $1,740 -$1,829 AMD -$927 $1,497 -$3,123 $698
Ticker 2026-Q2 TOTAL 2026-04 2026-05 2026-06 MRVL $15,159 -$797 $5,086 $10,870 NVDA $7,597 $759 $3,689 $3,149 MU $4,289 -$2,713 -$792 $7,794 TSLA $3,683 $2,286 $237 $1,161 KLAC $880 -$3,468 $3,046 $1,303 AMD $249 $2,617 $2,245 -$4,612
Ticker 2026-Q3 TOTAL 2026-07 2026-08 2026-09 MU $14,001 $12,323 $3,842 -$2,164 MRVL $8,317 $12,039 -$2,408 -$1,314 NVDA $4,069 $4,970 -$336 -$565 KLAC $998 $323 -$915 $1,590 TSLA -$270 -$2,085 -$307 $2,121 AMD -$3,288 $1,416 -$4,654 -$50
Date AMD KLAC MRVL MU NVDA TSLA 2026-01-02 -$484 -$450 -$573 2026-01-05 -$457 -$315 -$449 $757 $250 2026-01-06 $990 -$334 -$442 $962 2026-01-07 $103 -$435 $291 $5 -$479 -$455 2026-01-08 $835 $625 $289 2026-01-09 $323 $894 $720 $188 $1,485 2026-01-12 $640 -$455 $143 $629 $305 2026-01-13 -$444 -$432 $375 $111 2026-01-14 $339 $933 $628 2026-01-15 -$206 $529 $282 $58 2026-01-16 -$273 $907 -$456 2026-01-20 $52 -$608 -$448 -$446 2026-01-21 -$24 $456 -$573 $17 2026-01-22 -$19 $144 $1,428 -$455 2026-01-23 $1,659 $128 -$449 2026-01-26 $0 $1,274 $685 -$93 -$428 2026-01-27 $879 -$447 -$382 $302 2026-01-28 -$428 -$375 -$475 -$493 2026-01-29 -$519 -$464 -$15 -$397 -$527 $7 2026-01-30 -$457 -$467 -$231 -$490 -$477 TOTAL $1,497 $349 $1,328 $1,742 -$1,529 $909
Date AMD KLAC MRVL MU NVDA TSLA 2026-02-02 -$518 $585 -$427 $890 $1,068 2026-02-03 -$512 -$500 $1,401 -$458 -$426 2026-02-04 -$294 $2,303 $2,292 -$531 -$516 2026-02-05 -$668 $1,056 -$452 -$615 $312 -$528 2026-02-06 $1,180 $1,732 -$606 $1,395 $551 2026-02-09 -$432 -$689 $142 -$345 $1,105 2026-02-10 -$443 -$498 -$291 $171 2026-02-11 -$3 $2,433 -$428 $492 2026-02-12 -$393 $949 $2,303 -$533 $454 -$446 2026-02-13 -$30 -$647 -$707 -$494 -$451 2026-02-17 -$595 $1,055 $2,368 $871 $1,879 -$441 2026-02-18 $437 $144 2026-02-19 -$478 -$332 $348 $292 2026-02-20 -$438 -$608 $187 -$488 $632 2026-02-23 -$420 -$438 $1,470 -$409 -$492 $1,134 2026-02-24 -$474 $46 -$47 $611 2026-02-25 -$486 -$470 $784 -$471 $197 2026-02-26 $902 -$63 2026-02-27 $202 $530 $1,281 $1,001 $855 TOTAL -$3,123 $1,740 $9,763 $2,195 $4,794 $3,642
Date AMD KLAC MRVL MU NVDA TSLA 2026-03-02 -$473 -$455 -$530 -$785 2026-03-03 -$471 -$133 -$434 -$448 2026-03-04 -$490 -$631 $1,916 2026-03-05 -$453 $2,365 $1,911 -$63 -$479 -$391 2026-03-06 -$409 -$516 -$109 $336 2026-03-09 $1,276 -$591 -$433 -$526 -$484 -$484 2026-03-10 $779 $1,455 $729 -$188 2026-03-11 -$478 $2,062 -$488 2026-03-12 $423 -$527 -$370 -$68 -$386 $592 2026-03-13 -$499 -$547 -$385 -$502 2026-03-16 -$455 -$409 -$75 -$505 2026-03-17 -$473 -$524 -$456 $197 -$438 2026-03-18 -$464 -$167 2026-03-19 -$414 -$481 -$549 $116 2026-03-20 -$447 -$560 -$463 $2,010 -$473 2026-03-23 $763 -$555 -$472 $425 2026-03-24 -$517 -$467 -$290 2026-03-25 $864 -$215 $923 $117 2026-03-26 -$567 -$480 $1,191 -$522 -$463 2026-03-27 $885 -$384 -$529 -$438 -$320 -$455 2026-03-30 $7 $2,389 -$441 $550 $1,066 2026-03-31 -$502 $71 -$544 $925 $911 TOTAL $698 -$1,829 $1,996 -$613 -$1,257 -$1,480
Date AMD KLAC MRVL MU NVDA TSLA 2026-04-01 $563 -$507 -$454 2026-04-02 -$518 -$426 -$755 -$327 -$474 2026-04-06 -$154 -$16 $156 2026-04-07 $709 $1,277 -$33 -$226 -$499 2026-04-08 -$504 -$468 -$73 -$417 $13 2026-04-09 $249 -$549 -$366 -$438 $608 -$457 2026-04-10 -$471 -$513 $1,494 $528 -$17 2026-04-13 $490 -$368 -$462 $0 2026-04-14 $1,416 -$578 -$495 $999 2026-04-15 -$468 $1,076 $22 -$379 $2,239 2026-04-16 $50 -$475 -$474 $434 2026-04-17 -$168 -$516 $97 $217 $980 2026-04-20 -$449 -$463 -$544 -$398 2026-04-21 -$469 $648 $597 $529 2026-04-22 -$445 -$299 $2,320 $781 $306 2026-04-23 $30 -$496 -$467 -$473 -$491 2026-04-24 $1,251 -$433 -$449 -$418 -$452 $227 2026-04-27 -$446 -$290 -$505 -$454 -$412 2026-04-28 -$417 -$87 -$397 $459 -$349 2026-04-29 $2,362 $285 $32 -$439 $381 $106 2026-04-30 -$99 -$616 -$511 -$437 TOTAL $2,617 -$3,468 -$797 -$2,713 $759 $2,286
Date AMD KLAC MRVL MU NVDA TSLA 2026-05-01 -$516 -$520 $180 $1,823 2026-05-04 $1,067 $242 -$24 -$6 2026-05-05 $1,438 $1,008 $2,284 $195 -$275 $1,178 2026-05-06 -$248 $1,341 -$653 $458 $1,128 2026-05-07 -$619 -$482 -$98 -$410 -$508 2026-05-08 -$34 $838 $434 $2,307 -$416 -$451 2026-05-11 -$44 -$464 $2,339 -$359 $669 -$449 2026-05-12 -$588 -$462 -$365 -$469 -$446 -$450 2026-05-13 $1,525 -$322 -$412 2026-05-14 -$11 -$289 -$550 -$444 $736 -$433 2026-05-15 $986 $327 $1,642 -$7 $1,279 $269 2026-05-18 -$493 -$558 $90 -$536 $921 2026-05-19 $1,681 -$497 $1,222 2026-05-20 $76 -$419 -$796 2026-05-21 -$539 -$34 -$442 $468 -$513 2026-05-22 $884 -$586 -$406 2026-05-26 -$455 -$475 $2,221 $2,364 2026-05-27 -$451 -$511 -$454 2026-05-28 -$489 -$582 -$568 -$407 2026-05-29 $1,742 -$407 -$620 -$605 $304 -$489 TOTAL $2,245 $3,046 $5,086 -$792 $3,689 $237
Date AMD KLAC MRVL MU NVDA TSLA 2026-06-01 -$577 $2,423 $1,659 $1,079 $399 2026-06-02 -$541 -$462 -$252 $470 -$482 -$444 2026-06-03 -$513 -$417 -$366 -$109 $321 2026-06-04 $2,150 $2,300 $2,228 $2,205 $558 2026-06-05 -$544 -$448 $2,581 -$14 $1,176 2026-06-08 $1,474 $2,063 $2,422 -$460 $365 2026-06-09 -$754 -$483 -$535 2026-06-10 -$450 -$622 -$271 $66 -$384 -$458 2026-06-11 -$624 -$485 -$52 $101 -$733 2026-06-12 -$438 -$539 -$467 2026-06-15 -$474 $784 $797 2026-06-16 $2,415 $169 $2,483 -$109 2026-06-17 $1,302 -$554 -$344 $2,316 -$473 -$447 2026-06-18 -$511 -$484 $2,207 $1,657 -$420 -$549 2026-06-22 -$29 -$470 $1,299 -$615 2026-06-23 -$264 $46 $2,223 -$247 -$425 2026-06-24 -$95 -$448 -$613 -$485 $1,130 2026-06-25 -$437 -$459 -$71 -$148 -$434 -$451 2026-06-26 -$553 -$432 -$473 -$313 -$411 $1,162 2026-06-29 -$612 -$497 -$637 -$509 -$452 $2,498 2026-06-30 -$553 -$442 TOTAL -$4,612 $1,303 $10,870 $7,794 $3,149 $1,161
Date AMD KLAC MRVL MU NVDA TSLA 2026-07-01 -$347 $2,423 $2,395 $2,301 -$455 2026-07-02 $2,577 -$500 -$601 -$427 2026-07-06 -$419 $1,853 -$37 -$262 $1,594 2026-07-07 -$445 -$340 -$473 -$330 2026-07-08 $539 -$441 -$553 -$398 $362 2026-07-09 -$461 -$690 -$459 2026-07-10 -$716 -$385 -$467 -$368 $996 -$603 2026-07-13 -$487 -$483 -$261 $1,531 -$461 2026-07-14 -$468 $1,387 $1,593 $1,888 -$447 2026-07-15 -$455 $2,446 $2,244 $391 -$444 2026-07-16 $2,133 $2,339 $1,873 -$390 -$562 2026-07-17 -$456 -$436 -$435 2026-07-20 $2,410 -$467 -$439 2026-07-21 $1,925 -$479 $2,497 $398 2026-07-22 $691 $114 $1,449 -$367 -$313 2026-07-23 -$417 -$111 -$522 $442 -$40 2026-07-24 $277 -$50 -$502 -$476 2026-07-27 $1,391 -$436 2026-07-28 -$479 -$847 -$557 -$13 $1,124 2026-07-29 -$425 $2,429 $2,463 $527 2026-07-30 -$393 -$123 $2,351 -$405 -$408 2026-07-31 -$349 -$647 $323 -$444 $978 TOTAL $1,416 $323 $12,039 $12,323 $4,970 -$2,085
Date AMD KLAC MRVL MU NVDA TSLA 2026-08-03 -$328 -$412 $2,356 -$483 2026-08-04 -$454 -$499 -$324 -$339 $373 $569 2026-08-05 -$490 -$614 -$570 2026-08-06 -$432 -$464 -$441 2026-08-07 -$412 -$337 -$479 $400 2026-08-10 -$46 -$463 -$268 -$434 -$214 2026-08-11 $25 -$490 -$445 $483 $374 2026-08-12 -$337 -$594 $1,111 -$529 2026-08-13 -$373 $2,527 -$397 $486 2026-08-14 $8 -$196 $56 -$504 2026-08-17 -$371 $914 -$13 $6 -$113 2026-08-18 $376 $1,350 $1,427 $1,498 -$11 -$466 2026-08-19 $656 -$149 -$490 -$437 2026-08-20 -$463 -$482 -$456 -$395 -$433 2026-08-21 -$467 -$487 2026-08-24 -$497 -$411 -$529 2026-08-25 -$394 -$282 -$126 -$460 $184 2026-08-26 -$7 2026-08-27 -$462 $33 -$427 $970 -$259 -$451 2026-08-28 -$476 -$424 -$437 $1,613 $877 2026-08-31 -$420 $10 $209 -$62 $55 TOTAL -$4,654 -$915 -$2,408 $3,842 -$336 -$307
Date AMD KLAC MRVL MU NVDA TSLA 2026-09-01 $209 -$445 -$48 $324 2026-09-02 -$451 $85 2026-09-03 $1,436 -$457 $1,514 2026-09-04 $28 -$430 $853 2026-09-08 $387 -$438 -$436 2026-09-09 $293 -$460 -$570 -$622 -$427 2026-09-10 -$455 $667 -$539 -$416 -$33 $137 2026-09-11 -$449 $764 -$497 -$364 $591 $254 2026-09-14 -$506 -$447 $556 $655 2026-09-15 -$473 $573 $953 -$551 -$466 -$422 2026-09-16 -$25 -$122 -$472 $277 2026-09-17 -$53 -$356 -$510 2026-09-18 -$463 -$442 -$475 -$536 2026-09-21 -$462 $1,334 $336 -$437 2026-09-22 -$427 $452 -$449 2026-09-23 $247 $1,403 $309 $576 $571 2026-09-24 -$488 -$461 -$460 $239 2026-09-25 -$409 $178 $196 -$418 -$388 2026-09-28 -$465 -$486 -$441 $617 2026-09-29 $729 $677 $14 $593 $235 TOTAL -$50 $1,590 -$1,314 -$2,164 -$565 $2,121
Ticker P&L since 2026-05 Trades MRVL $24,272 77 MU $21,004 85 NVDA $10,907 75 KLAC $5,346 78 TSLA $1,127 73 AMD -$5,656 75