📰 Micron blew out after the close — HBM sold out for 2026, stock ~+13% AH → AI/semi trade re-accelerating (helps your ASML/NVDA/SPY). Oil down hard. Indices soft into the print.
Indices + oil + MU = real (Jun-24 close / earnings). VIX · Gold · BTC · 10Y · Russell = illustrative placeholders in this mock — they wire to live when built.
Your book at a glance
Book (all 5)
$31.3K
Drawdown
none
#1 risk
META 49%
2.5% clock
pending
0600 trading acct $22.3K · all-5 ≈ $31.3K (different scopes, both real) · clock lights up once the cost-basis P&L bug is fixed.
The one move right now
MU gapped ~+13% on the blowout — you're flat it (sold Jun 16).
Entry today is extended → WATCH, don't chase the gap. 🚦 Check the wash-sale window before re-entry: if the Jun-16 MU exit was a loss, a rebuy before ~Jul 16 disallows it.
META0600 · since-buy ↑$10,825 · 49%concentration
SPY$5,835
ASMLHBM read-through$4,951 tailwind
COST$2,111
NVDA$678 read-through
GOOG · AAPL · LLY · KO · AMZN · …$6.9K
Tap any name → contextual card (this is C's peek: metric vs sector vs macro vs its own volatility + "been doing this lately").
1-month (real + unrealized)
— pending
2-month
— pending
3-month
— pending
vs 2.5%/mo target
— pending
All four light up once the cost-basis/P&L path is fixed (reads $0 today). This is the realized+unrealized 1/2/3-mo view you asked for in v1.
MUnot held · +13% gapWATCH
META49% of 0600, marginedTRIM toward a cap
ASML / NVDAHBM tailwindpositive
Direction ↑/↓ + today's % @ price lead every signal (your rule). Stops shown as levels, never live orders.
Sold MU — Jun 16missed ~+13% pop
Sold NKE — Jun 16→ rotated into GOOG + AAPL
Held-vs-churned: "if you'd held MU/NKE vs what you rotated into, you'd be at X instead of Y." Built from your trade log — this is the v1 must-have you flagged.
This is the merge — not a 4th option to pick. Tell me what to add/cut/reorder and I build it live against the engine (still freeze-safe reporting).