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Kullamagi Positions (03/05/2021 - 12/31/2021)This Positions Tracker is created by following KK's live positions list on his stream. The entries and exits are determined based on his rules.The position size and risk tolerance are not known, so this does not represent his actual performance. This simply serves as proof that it is a profitable strategy with real-time examples.

If you are learning from watching Kullamagi's trades and have even saved yourself from bad trades because of it, then please consider tipping (even as small as 0.5% risk) to maintain the Positions Tracker.

Questions/comments - reach out to Rahul on Twitter (@rahuldmehta7)


https://linktr.ee/rahuldmehta7
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TOTAL CLOSED TRADES474
TOTAL R-Multiple (OPEN POSITIONS)
#N/AAVERAGE Reward$4.44
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Loss322
TOTAL R-Multiple (CLOSED POSITIONS)
287.3xAVERAGE Risk-$0.97
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Win152
Avg Risk <1.0 if KK cuts losses earlier than stop loss.
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Batting Average0.321
TOTAL R-Multiple (ALL POSITIONS)
#N/A
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KK said that he has been breakeven March-September 2021. It reminded him a lot of 2015.
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Stream: https://clips.twitch.tv/BusyRoughHeronKappaClaus-o0t4TCSZrzUHhMKQ
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This reminds us that this Positions Tracker is a great tool to learn, but not an accurate representation of KK's actual performance.
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KK returned ~200% in 2021. Most of his profits came from Jan-Feb and Oct-Nov. The rest of the time he minimized drawdowns and waited for good market environments.
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KK Tweet about 2021 performance: https://twitter.com/Qullamaggie/status/1477739534339215362?s=20
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Kristjan Kullamagi - Current Open PositionsKey Fundamentals
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Entry DateExit DateSymbolLong/ShortSetupChart At EntryChart After ExitTimeEntry PriceStop LossCurrent PriceRiskReward% MoveR-MultipleResultNotesSymbolADR % (at Entry)Avg $ Volume
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Monday, October 11, 2021LACLongBreakouthttps://imgur.com/a/qiOvNWcNo stream21.7521.24#N/A0.51#N/A#N/A#N/AHoldingHas a tiny position left -- training himself to hold positions for longer and longer through pullbacksLAC6.0%Loading...
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Monday, December 13, 2021PFELongBreakouthttps://imgur.com/a/FX42Bmm9:34 AM54.2553.4426.320.81-27.93-51.48%-34.5xHoldingPFE3.5%Loading...
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Tuesday, December 21, 2021MULongEpisodic Pivothttps://imgur.com/a/RWhQas29:44 AM90.0087.98112.472.0222.4724.97%11.1xHoldingMU3.4%Loading...
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Tuesday, December 21, 2021FCXLongBreakouthttps://imgur.com/a/IsYuu3qNo stream39.0038.2047.990.808.9923.05%11.2xHoldingFCX4.0%Loading...
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Tuesday, December 21, 2021MDBLongBreakouthttps://imgur.com/a/fr7dNHVNo stream515.00498.61366.3116.39-148.69-28.87%-9.1xHoldingMDB7.1%Loading...
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Tuesday, December 21, 2021PANWLongBreakouthttps://imgur.com/a/46eyPxCNo stream535.00520.00293.6415.00-241.36-45.11%-16.1xHoldingPANW4.0%Loading...
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Tuesday, December 21, 2021ZSLongBreakouthttps://imgur.com/a/X8RaNR5No stream312.00304.00176.928.00-135.08-43.29%-16.9xHoldingZS6.9%Loading...
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Tuesday, December 21, 2021MELILongBreakouthttps://imgur.com/a/Ev3MfbxNo stream1,220.001,190.001,395.0030.00175.0014.34%5.8xHoldingMELI6.0%Loading...
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Tuesday, December 21, 2021TQQQLongBreakouthttps://imgur.com/a/B0SNmupNo stream151.00145.7153.195.29-97.81-64.77%-18.5xHoldingTQQQ6.4%Loading...
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Wednesday, December 22, 2021FLongBreakouthttps://imgur.com/a/hZSnx5wNo stream20.0019.7412.940.26-7.06-35.30%-27.2xHoldingF4.0%Loading...
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Thursday, December 30, 2021LILongBreakouthttps://imgur.com/a/XA4m9UENo stream31.0030.0424.800.96-6.20-20.00%-6.5xHoldingLI6.7%Loading...
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Thursday, December 30, 2021XPEVLongBreakouthttps://imgur.com/a/O5h49rJNo stream47.0044.787.182.22-39.82-84.72%-17.9xHoldingXPEV7.3%Loading...
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Holding#N/A#N/A
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Total Positions --->12
TOTAL R-Multiple ------> OPEN
#N/A
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Closed PositionsKey Fundamentals
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Entry DateExit DateSymbolLong/ShortSetupChart At EntryChart After ExitTimeEntry PriceStop LossExit PriceRiskReward% MoveR-MultipleResultNotesSymbolADR % (at Entry)Avg $ Volume
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Thursday, December 30, 2021Friday, December 31, 2021CRWDLongBreakouthttps://imgur.com/a/gswEuREhttps://imgur.com/a/g5KX4Ju10:08 AM210.00206.00206.004.00-4.00-1.90%-1.0xLossCRWD5.9%Loading...
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Thursday, December 30, 2021Thursday, December 30, 2021CRWDLongBreakouthttps://imgur.com/a/7vUDg4qhttps://imgur.com/a/oUGWeYi9:35 AM209.50206.90206.902.60-2.60-1.24%-1.0xLossCRWD5.9%Loading...
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Tuesday, December 28, 2021Thursday, December 30, 2021LCIDShortBreakdownhttps://imgur.com/a/HDx8NqFhttps://imgur.com/a/lHGVTcQNo stream37.0038.1838.181.18-1.18-3.19%-1.0xLossLCID10.1%Loading...
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Wednesday, December 29, 2021Thursday, December 30, 2021PLTRShortBreakdownhttps://imgur.com/a/3ajlyUjhttps://imgur.com/a/a0aqQTm9:37 AM18.3518.6018.200.250.150.82%0.6xWinPLTR4.9%Loading...
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Wednesday, December 29, 2021Wednesday, December 29, 2021GMEShortBreakdownhttps://imgur.com/a/VmHY8K7https://imgur.com/a/zFlCbBk10:03 AM144.25150.70150.706.45-6.45-4.47%-1.0xLossGME9.5%Loading...
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Wednesday, December 29, 2021Wednesday, December 29, 2021AMCShortBreakdownhttps://imgur.com/a/rYhseRChttps://imgur.com/a/joBlPPi9:40 AM27.5028.3528.000.85-0.50-1.82%-0.6xLossAMC14.6%Loading...
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Wednesday, December 29, 2021Wednesday, December 29, 2021ARKKShortBreakdownhttps://imgur.com/a/Yy4N1XYhttps://imgur.com/a/FCbAwJo9:31 AM94.5095.1594.000.650.500.53%0.8xWinARKK5.2%Loading...
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Tuesday, December 21, 2021Wednesday, December 29, 2021SNOWLongBreakouthttps://imgur.com/a/qcpIsGJhttps://imgur.com/a/diWFUahNo stream340.00330.00336.0010.00-4.00-1.18%-0.4xLossSNOW7.3%Loading...
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Thursday, December 23, 2021Wednesday, December 29, 2021CRWDLongBreakouthttps://imgur.com/a/CPlYFaPhttps://imgur.com/a/08Uv5sfNo stream210.00204.65204.655.35-5.35-2.55%-1.0xLoss
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Monday, December 27, 2021Monday, December 27, 2021LCIDShortBreakdownhttps://imgur.com/a/YL0tbF8https://imgur.com/a/aKSZEAM9:32 AM36.8037.4637.460.66-0.66-1.79%-1.0xLoss
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Thursday, December 2, 2021Wednesday, December 22, 2021TSLAShortBreakdownhttps://imgur.com/a/EeJ1U9Lhttps://imgur.com/a/4ug6gA7No stream1,080.001,100.001,010.0020.0070.006.48%3.5xWinTSLA5.8%Loading...
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Friday, December 17, 2021Monday, December 20, 2021TQQQShortBreakdownhttps://imgur.com/a/nlfpn0zhttps://imgur.com/a/LlVgDib10:16 AM148.00154.28146.006.282.001.35%0.3xWinTQQQ6.2%Loading...
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Wednesday, December 15, 2021Monday, December 20, 2021VIRLongBreakouthttps://imgur.com/a/t9wbeC5https://imgur.com/a/kZNrqso9:41 AM52.2548.7051.003.55-1.25-2.39%-0.4xLossTrading it off the weeklyVIR10.1%Loading...
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Friday, December 17, 2021Friday, December 17, 2021LCIDShortBreakouthttps://imgur.com/a/Ie2MF5xhttps://imgur.com/a/PLoBOIh9:32 AM37.5038.5138.511.01-1.01-2.69%-1.0xLossLCID11.3%Loading...
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Friday, December 17, 2021Friday, December 17, 2021RIVNShortBreakdownhttps://imgur.com/a/CWcSEDjhttps://imgur.com/a/eOq21vF9:32 AM96.50100.41100.413.91-3.91-4.05%-1.0xLossRIVN9.4%Loading...
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Wednesday, December 15, 2021Thursday, December 16, 2021CRWDLongMean Reversionhttps://imgur.com/a/nWNpZzphttps://imgur.com/a/ZGaFNbGNo stream205.00198.06198.066.94-6.94-3.39%-1.0xLossBouncing off the 20MA monthlyCRWD5.9%Loading...
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Thursday, December 16, 2021Thursday, December 16, 2021FLongBreakouthttps://imgur.com/a/6jPQTQxhttps://imgur.com/a/0p1hx439:32 AM20.8520.5520.550.30-0.30-1.44%-1.0xLossF4.2%Loading...
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Wednesday, December 15, 2021Thursday, December 16, 2021SELongMean Reversionhttps://imgur.com/a/lFgpdNdhttps://imgur.com/a/hD507LtNo stream224.00221.00221.003.00-3.00-1.34%-1.0xLossBouncing off the 20MA monthlySE6.8%Loading...
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Thursday, December 16, 2021Thursday, December 16, 2021CFLTLongMean Reversionhttps://imgur.com/a/Jslp1X5https://imgur.com/a/Hxwjyx39:55 AM67.0063.0863.083.92-3.92-5.85%-1.0xLossBouncing off the 20MA monthlyCFLT9.0%Loading...
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Wednesday, December 15, 2021Wednesday, December 15, 2021RIVNShortBreakdownhttps://imgur.com/a/VHGILhuhttps://imgur.com/a/BWMH1ms9:53 AM113.00116.60116.603.60-3.60-3.19%-1.0xLossRIVN10.3%Loading...
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Thursday, December 9, 2021Wednesday, December 15, 2021ASANShortMean Reversionhttps://imgur.com/a/WZqaCflhttps://imgur.com/a/dc1qzvv9:49 AM80.5083.2569.502.7511.0013.66%4.0xWinASAN9.8%Loading...
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Thursday, December 9, 2021Monday, December 13, 2021ZSShortMean Reversionhttps://imgur.com/a/viTEls8https://imgur.com/a/WIHCZLo9:36 AM312.00317.78317.785.78-5.78-1.85%-1.0xLossZS5.7%Loading...
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Thursday, December 9, 2021Friday, December 10, 2021ISIGShortParabolic Shorthttps://imgur.com/a/fbkvMG6https://imgur.com/a/4e6am8SNo stream31.5034.4420.002.9411.5036.51%3.9xWinISIG#N/ALoading...
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Tuesday, December 7, 2021Friday, December 10, 2021FCXLongBreakouthttps://imgur.com/a/uCdcRJghttps://imgur.com/a/1zSefwT9:44 AM39.1038.1238.120.98-0.98-2.51%-1.0xLossFCX4.5%Loading...
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Wednesday, December 8, 2021Thursday, December 9, 2021DWACLongBreakouthttps://imgur.com/a/iwkYtrhhttps://imgur.com/a/3EAuROPNo stream64.0059.7659.764.24-4.24-6.63%-1.0xLossDWAC#N/ALoading...
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Wednesday, December 8, 2021Thursday, December 9, 2021PHUNLongBreakouthttps://imgur.com/a/HlzzWiQhttps://imgur.com/a/wq1qAjwNo stream3.803.503.500.30-0.30-7.89%-1.0xLossPHUN10.6%Loading...
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Wednesday, December 8, 2021Thursday, December 9, 2021RBLXLongBreakouthttps://imgur.com/a/vceXGgihttps://imgur.com/a/BByPMmJNo stream122.50116.29116.296.21-6.21-5.07%-1.0xLossRBLX10.6%Loading...
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Wednesday, December 8, 2021Thursday, December 9, 2021ETHELongBreakouthttps://imgur.com/a/cE8F0Cghttps://imgur.com/a/fA37urL10:15 AM42.1540.9040.001.25-2.15-5.10%-1.7xLossETHE6.3%Loading...
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Tuesday, December 7, 2021Thursday, December 9, 2021SOXLLongBreakouthttps://imgur.com/a/SPjSawFhttps://imgur.com/a/8weAMRt9:35 AM68.5066.7266.721.78-1.78-2.60%-1.0xLossSOXL7.9%Loading...
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Thursday, December 9, 2021Thursday, December 9, 2021LGVNLongBreakouthttps://imgur.com/a/hYjGqdnhttps://imgur.com/a/eBVjeeN9:44 AM24.2521.6421.642.61-2.61-10.76%-1.0xLossLGVN51.0%Loading...
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Tuesday, December 7, 2021Thursday, December 9, 2021ERXLongBreakouthttps://imgur.com/a/d3qKyyBhttps://imgur.com/a/7cDnKOK9:35 AM30.9030.4530.450.45-0.45-1.46%-1.0xLossERX5.1%Loading...
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Tuesday, December 7, 2021Thursday, December 9, 2021DVNLongBreakouthttps://imgur.com/a/j4TjTS3https://imgur.com/a/42BeDU09:35 AM44.2543.1242.801.13-1.45-3.28%-1.3xLossDVN4.7%Loading...
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Thursday, December 9, 2021Thursday, December 9, 2021CFVILongBreakouthttps://imgur.com/a/G1K7eWchttps://imgur.com/a/G1K7eWc9:32 AM14.7014.3314.330.37-0.37-2.52%-1.0xLossCFVI#N/ALoading...
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Tuesday, December 7, 2021Wednesday, December 8, 2021MULongBreakouthttps://imgur.com/a/DNuVtYehttps://imgur.com/a/UcHpErc9:35 AM85.6084.3084.301.30-1.30-1.52%-1.0xLossMU3.2%Loading...
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Tuesday, December 7, 2021Tuesday, December 7, 2021RBLXLongBreakouthttps://imgur.com/a/zGsuUbehttps://imgur.com/a/hYTl2lK10:17 AM119.50115.10116.004.40-3.50-2.93%-0.8xLossRBLX10.5%Loading...
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Friday, December 3, 2021Monday, December 6, 2021UVXYLongBreakouthttps://imgur.com/a/fBo6kWNhttps://imgur.com/a/NagRVORNo stream24.0021.7721.002.23-3.00-12.50%-1.3xLossUVXY9.6%Loading...
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Monday, December 6, 2021Monday, December 6, 2021CFVILongBreakouthttps://imgur.com/a/eaAQhFGhttps://imgur.com/a/eaAQhFG9:31 AM15.1014.3414.340.76-0.76-5.03%-1.0xLossCFVI#N/ALoading...
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Monday, November 29, 2021Friday, December 3, 2021ETHELongBreakouthttps://imgur.com/a/S9kOPE7https://imgur.com/a/DCjevFONo stream43.5042.1040.001.40-3.50-8.05%-2.5xLossETHE4.7%Loading...
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Friday, December 3, 2021Friday, December 3, 2021ASANLongMean Reversionhttps://imgur.com/a/8liAlvMhttps://imgur.com/a/8liAlvM9:35 AM71.5068.5068.503.00-3.00-4.20%-1.0xLossASAN9.1%Loading...
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Friday, December 3, 2021Friday, December 3, 2021VIRLongBreakouthttps://imgur.com/a/B4lPa8zhttps://imgur.com/a/oHpdi9X9:34 AM48.7545.8845.882.87-2.87-5.89%-1.0xLossVIR8.7%Loading...
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Tuesday, November 23, 2021Thursday, December 2, 2021XPEVLongBreakouthttps://imgur.com/a/2vPKWuvhttps://imgur.com/a/DDpXfXt9:33 AM49.8047.5044.802.30-5.00-10.04%-2.2xLossXPEV5.4%Loading...
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Wednesday, November 3, 2021Thursday, December 2, 2021LCIDLongBreakouthttps://imgur.com/a/m4VZCGwhttps://imgur.com/a/F3Sgtks10:30 AM36.7035.5048.501.2011.8032.15%9.8xWinLCID8.4%Loading...
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Thursday, November 18, 2021Thursday, December 2, 2021ZIMLongBreakouthttps://imgur.com/a/8ByulLXhttps://imgur.com/a/g8QDlQZ9:43 AM55.2553.2154.802.04-0.45-0.81%-0.2xLossZIM5.4%Loading...
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Wednesday, October 27, 2021Thursday, December 2, 2021ENPHLongEpisodic Pivothttps://imgur.com/a/WQRH2n7https://imgur.com/a/j46u3w19:33 AM212.00204.00235.008.0023.0010.85%2.9xWinENPH4.8%Loading...
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Wednesday, December 1, 2021Wednesday, December 1, 2021RIVNLongBreakouthttps://imgur.com/a/zEhsyRZhttps://imgur.com/a/NdbdodV9:33 AM124.50119.76119.764.74-4.74-3.81%-1.0xLossRIVN13.1%Loading...
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Tuesday, November 30, 2021Wednesday, December 1, 2021MSTRLongBreakouthttps://imgur.com/a/dyZPZjKhttps://imgur.com/a/5PD6TF2No stream720.00690.00705.0030.00-15.00-2.08%-0.5xLossMSTR5.1%Loading...
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Monday, November 29, 2021Wednesday, December 1, 2021RIOTLongBreakouthttps://imgur.com/a/WOh9YI8https://imgur.com/a/EjzycuNNo stream37.5035.9335.931.57-1.57-4.19%-1.0xLossRIOT10.8%Loading...
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Monday, November 29, 2021Wednesday, December 1, 2021FSRLongBreakouthttps://imgur.com/a/wzWjQZhhttps://imgur.com/a/4QdndrR10:01 AM20.9020.0820.000.82-0.90-4.31%-1.1xLossFSR0.0%Loading...
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Monday, November 8, 2021Wednesday, December 1, 2021TTDLongEpisodic Pivothttps://imgur.com/a/JBkRg1Whttps://imgur.com/a/DlPNsFm9:53 AM85.5080.7195.004.799.5011.11%2.0xWinTTD4.2%Loading...
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Tuesday, November 30, 2021Wednesday, December 1, 2021TSLALongBreakouthttps://imgur.com/a/rhuf6Wjhttps://imgur.com/a/TP1rjjcNo stream1,140.001,118.001,150.0022.0010.000.88%0.5xWinTSLA5.9%Loading...
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Tuesday, November 30, 2021Tuesday, November 30, 2021MARALongBreakouthttps://imgur.com/a/YtyYaVOhttps://imgur.com/a/2QriHPZ10:32 AM54.2551.1051.103.15-3.15-5.81%-1.0xLossMARA12.4%Loading...
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Monday, November 29, 2021Wednesday, December 1, 2021FLGTLongBreakouthttps://imgur.com/a/CZUhZaWhttps://imgur.com/a/zEhsyRZNo stream99.0094.2790.004.73-9.00-9.09%-1.9xLossFLGT6.3%Loading...
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Tuesday, November 30, 2021Tuesday, November 30, 2021LILongBreakouthttps://imgur.com/a/GjqeaPWhttps://imgur.com/a/CGGqosQ9:47 AM35.8034.4134.411.39-1.39-3.88%-1.0xLossLI5.2%Loading...
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Monday, November 29, 2021Tuesday, November 30, 2021GGPILongBreakouthttps://imgur.com/a/VFMNmmghttps://imgur.com/a/wOCf7NK10:01 AM14.2513.5213.520.73-0.73-5.12%-1.0xLossGGPI#N/ALoading...
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Monday, November 29, 2021Tuesday, November 30, 2021SILongBreakouthttps://imgur.com/a/cNlMhEghttps://imgur.com/a/k3jZFsQ9:43 AM213.00205.00205.008.00-8.00-3.76%-1.0xLossSI#N/ALoading...
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Tuesday, November 30, 2021Tuesday, November 30, 2021CHPTLongBreakouthttps://imgur.com/a/L9dE0lwhttps://imgur.com/a/gvWfuub9:41 AM26.5525.6325.630.92-0.92-3.47%-1.0xLossCHPT6.3%Loading...
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Monday, November 29, 2021Monday, November 29, 2021LILongEpisodic Pivothttps://imgur.com/a/EPlRqaMhttps://imgur.com/a/nJQxiiMPremarket35.1534.8034.800.35-0.35-1.00%-1.0xLossMy assumption of when he bought based on the volumeLI5.1%Loading...
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Monday, November 29, 2021Monday, November 29, 2021MRNAShortMean Reversionhttps://imgur.com/a/Tx5bzDXhttps://imgur.com/a/e8mYxTv9:56 AM359.00369.00369.0010.00-10.00-2.79%-1.0xLossMRNA6.3%Loading...
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Friday, November 26, 2021Monday, November 29, 2021VXXLongBreakouthttps://imgur.com/a/jEXclN3https://imgur.com/a/MXNe47J9:45 AM23.3522.6322.630.72-0.72-3.08%-1.0xLossVXX#N/ALoading...
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Friday, November 26, 2021Monday, November 29, 2021UVXYLongBreakouthttps://imgur.com/a/fHv16Ichttps://imgur.com/a/BXxEaiS9:45 AM18.6017.7717.770.83-0.83-4.46%-1.0xLossUVXY6.0%Loading...
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Monday, November 15, 2021Friday, November 26, 2021DCRCLongBreakouthttps://imgur.com/a/0DJLDYFhttps://imgur.com/a/LB6qoCy9:47 AM13.0012.4812.000.52-1.00-7.69%-1.9xLossDCRC#N/ALoading...
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Tuesday, November 23, 2021Friday, November 26, 2021DVNLongBreakouthttps://imgur.com/a/GQejhbwhttps://imgur.com/a/005eH3sNo stream43.5042.4441.751.06-1.75-4.02%-1.7xLossDVN3.7%Loading...
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Wednesday, November 24, 2021Friday, November 26, 2021SILongBreakouthttps://imgur.com/a/zv4l8Pkhttps://imgur.com/a/zv4l8PkNo stream208.00194.00194.0014.00-14.00-6.73%-1.0xLossSI#N/ALoading...
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Friday, October 29, 2021Wednesday, November 24, 2021QSLongBreakouthttps://imgur.com/a/BZnH3FXhttps://imgur.com/a/CDkCpbVNo stream26.5025.1631.001.344.5016.98%3.4xWinQS5.9%Loading...