Swing Trading · Swing Leaders
Vixale Swing Trading
Swing Leaders research/model portfolio with actively monitored swing positions and potential future candidates from Vixale Trading Lab.
Snapshot 2026-09-15 · 10:02 ETQuotes GOOGLEFINANCE · may be delayed
Equity HistoryModel P&L
+$1,501.47
Market PostureCautious / mixed: major indexes opened slightly lower as crude oil and Treasury yields stayed elevated; cybersecurity/software leadership remained strong while AI hardware attempted a partial rebound ahead of the Fed decision.
Active Portfolio2
Potential Candidates5
Cash80.3%
Model Allocation$10Kper position
How Swing Leaders Works
Active Portfolio
Open model positions currently being monitored for targets, stops, and ongoing research qualification.
Potential Candidates
Potential candidates under active research review. They are not confirmed entries and may never enter the portfolio.
Closed Trades
Completed model positions with final return and the recorded reason for exit.
Risk & Exit Rules: Each model position starts with a $10,000 allocation. The profit target is +10% from entry and may trigger intraday. Stop-losses are evaluated only during the scheduled morning review; if the current review price is more than 5% below entry, the position is closed at that price. A position may also be closed when Trading Lab removes it from the Active Portfolio. Research Score: proprietary Vixale research metric shown on a 0–100 scale.
Active Portfolio
Open model positions using delayed GOOGLEFINANCE quotes for current valuation.
Unrealized Model P&L-$100.00
| Ticker | Score | Entry | Current | Return | Research Note |
|---|---|---|---|---|---|
| ANETNYSE | 76/ 100 | $193.232026-09-04 | $193.27 | 0.02% | AI-networking leadership remains volatile; active because no scheduled stop or verified +10% target exit triggered.Reviewed 2026-09-15 |
| TVTXNASDAQ | 82/ 100 | $63.712026-08-21 | $63.06 | -1.02% | Rare-disease biotech thesis remains intact; active because no scheduled stop or verified +10% target exit triggered.Reviewed 2026-09-15 |
Potential Candidates
Potential candidates under active research review.
| Ticker | Score | Why We’re Watching | Reviewed |
|---|---|---|---|
| CRWD | 88/ 100 | Cybersecurity leadership remains unusually strong after the sector rotation; high quality but the sharp move argues against chasing. | 2026-09-15 |
| PANW | 87/ 100 | Cybersecurity relative strength remains strong as AI-safety concerns support security spending; entry discipline still required after the surge. | 2026-09-15 |
| VIST | 86/ 100 | Fresh energy leader near a breakout area with strong earnings growth and relative strength as crude remains elevated; commodity volatility limits entry quality. | 2026-09-15 |
| EOG | 84/ 100 | Energy leadership remains supported by elevated crude, but geopolitical and commodity reversal risk favor patience. | 2026-09-15 |
| XOM | 82/ 100 | Large-cap energy relative strength remains constructive with high crude prices, though the extended commodity move reduces reward/risk. | 2026-09-15 |
Closed Trades
Completed model positions, newest exit first.
Realized Model P&L+$1,330.00
| Ticker | Entry | Exit | Return | Entry Date | Exit Date | Last Score | Exit Reason |
|---|---|---|---|---|---|---|---|
| FCX | $76.66 | $72.83 | -5.00% | 2026-08-21 | 2026-09-03 | 79 / 100 | STOP LOSS |
| HOOD | $102.46 | $112.71 | 10.00% | 2026-08-26 | 2026-09-03 | 82 / 100 | TARGET |
| FIVE | $232.72 | $255.99 | 10.00% | 2026-08-21 | 2026-09-03 | 75 / 100 | TARGET |
| SCCO | $216.00 | $219.92 | 1.81% | 2026-08-21 | 2026-08-26 | 77 / 100 | DROPPED FROM ACTIVE PORTFOLIO |
| MU | $966.78 | $932.84 | -3.51% | 2026-08-21 | 2026-08-26 | 72 / 100 | DROPPED FROM ACTIVE PORTFOLIO |