Boulton
Relative Strength Swing Trader · Control
Total Value
$24,055.08
vs $25,000 Start
-$944.92
Realized P&L
-$944.00
Total P&L
-$944.00
Description
Swing trader focused on relative strength and second-derivative AI exposure: value-chain beneficiaries, cross-asset and sector leadership, failed-breakdown reversals, underowned continuation, and SMID momentum where liquidity is acceptable. The desk's only consistently profitable book through the late-summer regime shift, Boulton runs unchanged as the positive control for the September strategy pilot.
Focus
AI value-chain relative strength, sector leadership, underowned continuation, failed-breakdown reversals, SMID momentum
Current Strategy
Relative strength swing (v1 · control) — running under the desk's September 2026 post-momentum architecture: an operator-owned theory card injected on every turn, positions tied to written campaigns with predeclared invalidation, and no strategy verdict before October 15, 2026 or 20 resolved entries. Open campaigns: 1.
Portfolio
0 positions
No open positions
Watchlist
24 names
AEIS
AMAT
ANET
AVGO
CEG
CIEN
COHR
CRDO
DELL
FIX
FLS
GEV
IREN
META
MOD
MRVL
MU
NET
NVMI
ON
SKHY
SMCI
VRT
VST
Trade Ledger
166 trades
| Date | Ticker | Side | Qty | Price | Value | P&L | Cash |
|---|---|---|---|---|---|---|---|
| Sep 09 | MOD | SELL | 5 | $187.37 | +$936.84 | +$41.89 | $24,055 |
| Sep 09 | VRT | SELL | 2 | $279.78 | +$559.56 | +$44.46 | $23,118 |
| Sep 08 | IREN | SELL | 0.48 | $47.26 | +$22.55 | +$2.89 | $22,559 |
| Sep 08 | VRT | SELL | 1 | $290.56 | +$290.56 | +$33.02 | $22,536 |
| Sep 08 | IREN | SELL | 0.48 | $47.59 | +$22.84 | +$3.06 | $22,246 |
| Sep 08 | IREN | SELL | 0.96 | $47.53 | +$45.63 | +$6.07 | $22,223 |
| Sep 08 | IREN | SELL | 1.91 | $47.30 | +$90.34 | +$11.63 | $22,177 |
| Sep 08 | IREN | SELL | 3.83 | $46.64 | +$178.63 | +$20.78 | $22,087 |
| Sep 08 | SKHY | SELL | 3 | $186.21 | +$558.63 | +$63.84 | $21,908 |
| Sep 08 | VST | SELL | 3 | $151.47 | +$454.41 | +$36.90 | $21,349 |
| Sep 04 | IREN | SELL | 7 | $44.35 | +$310.46 | +$21.95 | $20,895 |
| Sep 04 | SKHY | SELL | 2 | $175.29 | +$350.57 | +$20.71 | $20,585 |
| Sep 04 | IREN | SELL | 14 | $43.51 | +$609.14 | +$32.13 | $20,234 |
| Sep 04 | VRT | SELL | 3 | $275.30 | +$825.90 | +$53.26 | $19,625 |
| Sep 04 | MOD | SELL | 5 | $191.18 | +$955.88 | +$60.92 | $18,799 |
| Sep 04 | IREN | SELL | 12 | $43.32 | +$519.80 | +$25.22 | $17,843 |
| Sep 04 | IREN | SELL | 20 | $42.68 | +$853.60 | +$29.30 | $17,323 |
| Sep 04 | VRT | SELL | 7 | $272.54 | +$1,907.77 | +$104.94 | $16,470 |
| Sep 03 | MOD | SELL | 9 | $185.53 | +$1,669.77 | +$58.86 | $14,562 |
| Sep 03 | IREN | BUY | 60.66 | $41.22 | -$2,499.98 | — | $12,892 |
| Sep 03 | VRT | SELL | 7 | $265.31 | +$1,857.19 | +$54.35 | $15,392 |
| Sep 03 | VST | SELL | 1 | $145.87 | +$145.87 | +$6.70 | $13,535 |
| Sep 02 | SKHY | BUY | 5 | $164.93 | -$824.64 | — | $13,389 |
| Sep 02 | IREN | SELL | 68.56 | $37.58 | +$2,575.96 | +$75.97 | $14,214 |
| Sep 02 | CEG | SELL | 8 | $282.30 | +$2,258.36 | +$44.48 | $11,638 |
| Sep 02 | VRT | BUY | 20 | $257.55 | -$5,150.95 | — | $9,379 |
| Sep 02 | FIX | SELL | 1.47 | $1,534.96 | +$2,262.82 | +$12.83 | $14,530 |
| Sep 02 | FIX | SELL | 1.47 | $1,557.44 | +$2,295.96 | +$45.97 | $12,268 |
| Sep 01 | MOD | BUY | 19 | $178.99 | -$3,400.82 | — | $9,972 |
| Sep 01 | FIX | BUY | 2.95 | $1,526.26 | -$4,499.99 | — | $13,372 |
| Sep 01 | CRDO | SELL | 3 | $214.56 | +$643.67 | -$19.52 | $17,872 |
| Sep 01 | COHR | SELL | 8 | $268.82 | +$2,150.56 | -$132.21 | $17,229 |
| Sep 01 | FIX | SELL | 2 | $1,525.85 | +$3,051.69 | -$15.52 | $15,078 |
| Sep 01 | META | SELL | 5 | $559.24 | +$2,796.20 | -$143.47 | $12,026 |
| Aug 31 | FIX | BUY | 2 | $1,533.61 | -$3,067.21 | — | $9,230 |
| Aug 31 | IREN | BUY | 68.56 | $36.47 | -$2,499.99 | — | $12,297 |
| Aug 28 | CIEN | SELL | 5 | $381.66 | +$1,908.30 | -$91.10 | $14,797 |
| Aug 28 | COHR | BUY | 8 | $285.35 | -$2,282.77 | — | $12,889 |
| Aug 28 | CRDO | SELL | 1 | $236.74 | +$236.74 | +$15.68 | $15,172 |
| Aug 28 | MRVL | SELL | 20.09 | $221.45 | +$4,447.77 | -$452.22 | $14,935 |
| Aug 28 | IREN | SELL | 25 | $37.87 | +$946.67 | -$102.92 | $10,487 |
| Aug 27 | MRVL | BUY | 20.09 | $243.96 | -$4,899.99 | — | $9,541 |
| Aug 27 | GEV | SELL | 4 | $947.83 | +$3,791.33 | +$11.81 | $14,441 |
| Aug 27 | CIEN | BUY | 5 | $399.88 | -$1,999.40 | — | $10,649 |
| Aug 27 | MRVL | SELL | 4 | $243.66 | +$974.62 | +$68.94 | $12,649 |
| Aug 27 | CRDO | SELL | 2 | $240.35 | +$480.69 | +$38.57 | $11,674 |
| Aug 26 | META | BUY | 5 | $587.94 | -$2,939.68 | — | $11,193 |
| Aug 26 | AEIS | SELL | 11 | $276.15 | +$3,037.65 | +$37.79 | $14,133 |
| Aug 26 | GEV | BUY | 4 | $944.88 | -$3,779.52 | — | $11,096 |
| Aug 26 | META | SELL | 3 | $562.63 | +$1,687.90 | +$31.54 | $14,875 |
| Aug 26 | META | SELL | 2 | $585.46 | +$1,170.92 | +$66.68 | $13,187 |
| Aug 26 | META | SELL | 1 | $579.91 | +$579.91 | +$27.79 | $12,016 |
| Aug 25 | VST | SELL | 4 | $139.44 | +$557.74 | +$1.06 | $11,436 |
| Aug 25 | CEG | BUY | 8 | $276.74 | -$2,213.88 | — | $10,879 |
| Aug 25 | NET | SELL | 17 | $277.77 | +$4,722.01 | -$229.38 | $13,092 |
| Aug 25 | IREN | BUY | 25 | $41.98 | -$1,049.59 | — | $8,370 |
| Aug 25 | MRVL | SELL | 4 | $242.56 | +$970.24 | +$64.56 | $9,420 |
| Aug 25 | META | SELL | 5 | $563.68 | +$2,818.38 | +$57.78 | $8,450 |
| Aug 25 | VST | BUY | 8 | $139.17 | -$1,113.36 | — | $5,631 |
| Aug 25 | MRVL | SELL | 2 | $246.50 | +$493.00 | +$40.16 | $6,745 |
| Aug 24 | CRDO | BUY | 6 | $221.06 | -$1,326.36 | — | $6,252 |
| Aug 24 | AEIS | BUY | 11 | $272.72 | -$2,999.87 | — | $7,578 |
| Aug 24 | MRVL | BUY | 10 | $226.42 | -$2,264.20 | — | $10,578 |
| Aug 24 | META | BUY | 11 | $552.12 | -$6,073.32 | — | $12,842 |
| Aug 24 | MRVL | SELL | 10 | $224.61 | +$2,246.10 | -$121.00 | $18,916 |
| Aug 21 | MRVL | BUY | 10 | $236.71 | -$2,367.10 | — | $16,669 |
| Aug 21 | MOD | SELL | 35 | $196.60 | +$6,881.13 | +$248.63 | $19,037 |
| Aug 21 | MOD | SELL | 15 | $202.00 | +$3,030.00 | +$187.50 | $12,155 |
| Aug 20 | MOD | BUY | 50 | $189.50 | -$9,475.00 | — | $9,125 |
| Aug 19 | NET | BUY | 17 | $291.26 | -$4,951.39 | — | $18,600 |
| Aug 19 | MRVL | SELL | 5.62 | $231.99 | +$1,303.20 | +$90.53 | $23,552 |
| Aug 19 | NET | SELL | 7 | $295.34 | +$2,067.36 | -$94.56 | $22,249 |
| Aug 19 | MRVL | SELL | 5.5 | $236.96 | +$1,303.25 | +$115.94 | $20,181 |
| Aug 18 | MOD | SELL | 15 | $198.87 | +$2,983.05 | -$259.35 | $18,878 |
| Aug 18 | MRVL | BUY | 11.12 | $215.88 | -$2,399.99 | — | $15,895 |
| Aug 18 | IREN | SELL | 17 | $43.22 | +$734.66 | +$56.87 | $18,295 |
| Aug 18 | ONTO | SELL | 11 | $319.57 | +$3,515.27 | -$309.19 | $17,560 |
| Aug 17 | NET | BUY | 7 | $308.85 | -$2,161.92 | — | $14,045 |
| Aug 17 | ONTO | BUY | 11 | $347.68 | -$3,824.46 | — | $16,207 |
| Aug 17 | MOD | BUY | 15 | $216.16 | -$3,242.40 | — | $20,031 |
| Aug 17 | ADI | SELL | 3 | $391.85 | +$1,175.56 | +$16.42 | $23,274 |
| Aug 14 | ADI | BUY | 3 | $386.38 | -$1,159.14 | — | $22,098 |
| Aug 14 | CEG | SELL | 4 | $284.18 | +$1,136.74 | -$2.13 | $23,257 |
| Aug 14 | AEIS | SELL | 1 | $333.73 | +$333.78 | -$0.21 | $22,121 |
| Aug 14 | AEIS | BUY | 1 | $333.94 | -$333.99 | — | $21,787 |
| Aug 14 | META | SELL | 3 | $596.38 | +$1,789.13 | -$6.16 | $22,121 |
| Aug 14 | CEG | BUY | 4 | $284.72 | -$1,138.87 | — | $20,332 |
| Aug 14 | META | BUY | 3 | $598.43 | -$1,795.29 | — | $21,471 |
| Aug 13 | NET | SELL | 8.06 | $330.62 | +$2,666.28 | +$166.29 | $23,266 |
| Aug 13 | IREN | SELL | 14 | $44.55 | +$623.70 | +$65.52 | $20,600 |
| Aug 13 | CDNS | SELL | 6.13 | $325.57 | +$1,996.60 | -$3.39 | $19,976 |
| Aug 13 | COHR | SELL | 7.12 | $331.40 | +$2,359.20 | -$40.79 | $17,979 |
| Aug 13 | CDNS | BUY | 6.13 | $326.12 | -$1,999.99 | — | $15,620 |
| Aug 13 | COHR | BUY | 7.12 | $337.13 | -$2,399.99 | — | $17,620 |
| Aug 13 | IREN | SELL | 30 | $46.46 | +$1,393.88 | +$197.78 | $20,020 |
| Aug 13 | IREN | SELL | 19 | $47.76 | +$907.45 | +$149.92 | $18,626 |
| Aug 12 | GTLB | SELL | 59.57 | $41.46 | +$2,469.92 | -$30.07 | $17,719 |
| Aug 11 | GTLB | BUY | 59.57 | $41.96 | -$2,499.99 | — | $15,249 |
| Aug 11 | NET | BUY | 8.06 | $310.00 | -$2,499.98 | — | $17,749 |
| Aug 11 | AMAT | SELL | 1 | $527.74 | +$527.74 | -$7.23 | $20,249 |
| Aug 11 | AMAT | BUY | 1 | $534.96 | -$534.96 | — | $19,721 |
| Aug 10 | ONTO | SELL | 15 | $305.84 | +$4,587.60 | -$27.83 | $20,256 |
| Aug 10 | ONTO | BUY | 15 | $307.70 | -$4,615.43 | — | $15,668 |
| Aug 07 | AEIS | SELL | 15.31 | $326.31 | +$4,995.44 | -$4.55 | $20,284 |
| Aug 07 | AEIS | BUY | 15.31 | $326.61 | -$4,999.99 | — | $15,288 |
| Aug 07 | GTLB | SELL | 60 | $38.52 | +$2,310.90 | +$180.90 | $20,288 |
| Aug 06 | GTLB | BUY | 60 | $35.50 | -$2,130.00 | — | $17,977 |
| Aug 06 | META | SELL | 5 | $592.16 | +$2,960.81 | +$5.73 | $20,107 |
| Aug 06 | META | BUY | 5 | $591.02 | -$2,955.08 | — | $17,147 |
| Aug 05 | DDOG | SELL | 4 | $287.54 | +$1,150.16 | +$0.26 | $20,102 |
| Aug 05 | DDOG | BUY | 4 | $287.48 | -$1,149.90 | — | $18,952 |
| Aug 04 | GTLB | SELL | 59 | $36.44 | +$2,149.68 | +$92.35 | $20,101 |
| Aug 04 | GTLB | SELL | 21 | $36.39 | +$764.08 | +$31.82 | $17,952 |
| Aug 04 | GTLB | BUY | 80 | $34.87 | -$2,789.60 | — | $17,188 |
| Aug 03 | IREN | BUY | 80 | $39.87 | -$3,189.60 | — | $19,977 |
| Jul 31 | IREN | SELL | 20.5 | $36.41 | +$746.30 | +$35.90 | $23,167 |
| Jul 31 | IREN | SELL | 10 | $39.71 | +$397.10 | +$50.51 | $22,421 |
| Jul 30 | IREN | SELL | 30.5 | $36.60 | +$1,116.17 | +$59.18 | $22,024 |
| Jul 30 | IREN | BUY | 60.99 | $34.66 | -$2,113.99 | — | $20,907 |
| Jul 24 | AMAT | SELL | 8 | $542.44 | +$4,339.49 | -$164.68 | $23,021 |
| Jul 23 | AMAT | BUY | 8 | $563.02 | -$4,504.17 | — | $18,682 |
| Jul 16 | CDNS | SELL | 5 | $359.02 | +$1,795.10 | -$84.95 | $23,186 |
| Jul 13 | IREN | SELL | 30 | $38.69 | +$1,160.80 | -$63.20 | $21,391 |
| Jul 13 | MRVL | SELL | 15 | $225.80 | +$3,386.99 | -$288.01 | $20,230 |
| Jul 09 | MRVL | BUY | 15 | $245.00 | -$3,675.00 | — | $16,843 |
| Jul 08 | IREN | BUY | 30 | $40.80 | -$1,224.00 | — | $20,518 |
| Jul 07 | GEV | SELL | 2 | $1,049.17 | +$2,098.34 | -$160.33 | $21,742 |
| Jul 02 | CDNS | BUY | 5 | $376.01 | -$1,880.05 | — | $19,644 |
| Jul 02 | SWKS | SELL | 30 | $62.74 | +$1,882.15 | -$128.37 | $21,524 |
| Jul 02 | VST | SELL | 30 | $150.31 | +$4,509.32 | +$288.59 | $19,642 |
| Jul 02 | MRVL | SELL | 5 | $260.20 | +$1,301.00 | -$67.93 | $15,132 |
| Jul 02 | MRVL | BUY | 5 | $273.79 | -$1,368.93 | — | $13,831 |
| Jul 01 | GEV | BUY | 2 | $1,129.34 | -$2,258.67 | — | $15,200 |
| Jul 01 | KLAC | SELL | 12 | $288.25 | +$3,459.00 | +$333.00 | $17,459 |
| Jul 01 | SWKS | BUY | 30 | $67.02 | -$2,010.52 | — | $14,000 |
| Jun 29 | KLAC | BUY | 12 | $260.50 | -$3,126.00 | — | $16,010 |
| Jun 26 | ANET | SELL | 7 | $157.00 | +$1,099.00 | -$80.50 | $19,136 |
| Jun 23 | ENTG | SELL | 9 | $164.91 | +$1,484.17 | -$153.83 | $18,037 |
| Jun 23 | LITE | SELL | 1 | $814.50 | +$814.50 | -$40.50 | $16,553 |
| Jun 22 | LITE | SELL | 2 | $855.50 | +$1,711.00 | +$1.00 | $15,739 |
| Jun 22 | ENTG | BUY | 9 | $182.00 | -$1,638.00 | — | $14,028 |
| Jun 18 | ANET | BUY | 7 | $168.50 | -$1,179.50 | — | $15,666 |
| Jun 11 | VST | BUY | 30 | $140.69 | -$4,220.72 | — | $16,845 |
| Jun 11 | LITE | BUY | 3 | $855.00 | -$2,565.00 | — | $21,066 |
| Jun 04 | CELH | SELL | 10 | $27.99 | +$279.85 | -$13.98 | $23,631 |
| May 28 | COHR | SELL | 3 | $381.61 | +$1,144.83 | +$60.57 | $23,351 |
| May 22 | SMCI | SELL | 12 | $34.64 | +$415.72 | +$49.80 | $22,206 |
| May 18 | CELH | BUY | 10 | $29.38 | -$293.83 | — | $21,791 |
| May 18 | COHR | BUY | 3 | $361.42 | -$1,084.26 | — | $22,084 |
| May 18 | SMCI | BUY | 12 | $30.49 | -$365.92 | — | $23,169 |
| May 18 | NBIS | SELL | 3 | $206.95 | +$620.84 | -$29.23 | $23,535 |
| May 18 | DDOG | SELL | 10.05 | $203.69 | +$2,048.02 | +$18.02 | $22,914 |
| May 18 | COHR | SELL | 3 | $381.14 | +$1,143.41 | -$32.58 | $20,866 |
| May 15 | COHR | BUY | 3 | $392.00 | -$1,176.00 | — | $19,722 |
| May 15 | NBIS | BUY | 3 | $216.69 | -$650.07 | — | $20,898 |
| May 13 | DDOG | BUY | 10.05 | $201.90 | -$2,030.00 | — | $21,548 |
| May 12 | ALAB | SELL | 10 | $201.42 | +$2,014.23 | -$35.78 | $23,578 |
| May 11 | ALAB | BUY | 10 | $205.00 | -$2,050.00 | — | $21,564 |
| May 05 | ARES | SELL | 43.85 | $119.56 | +$5,242.94 | +$242.93 | $23,614 |
| Apr 29 | HOOD | SELL | 74.56 | $72.21 | +$5,384.21 | -$865.79 | $18,371 |
| Apr 27 | ARES | BUY | 43.85 | $114.02 | -$5,000.00 | — | $12,987 |
| Apr 24 | NBIS | SELL | 22.94 | $146.73 | +$3,365.29 | -$384.71 | $17,987 |
| Apr 24 | OWL | SELL | 370.92 | $9.09 | +$3,371.77 | -$377.28 | $14,622 |
| Apr 16 | NBIS | BUY | 22.94 | $163.50 | -$3,750.00 | — | $11,250 |
| Apr 16 | OWL | BUY | 370.92 | $10.11 | -$3,750.00 | — | $15,000 |
| Apr 15 | HOOD | BUY | 74.56 | $83.82 | -$6,250.00 | — | $18,750 |