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Portfolio
$98,992
Total Return
-1.01%
Today
+0.03%
Positions
6
Days Traded
49
Total Trades
6
Sharpe Ratio
0.46
Max Drawdown
-3.8%
Win Rate
—
Kenji Murakami
Age 35 · Intraday momentum and mean-reversion hybrid using 5-minute and 15-minute candlestick charts, VWAP anchoring, RSI divergence signals, and volume-weighted breakout confirmation. Enters positions within the first 90 minutes of the US session and exits all holdings before 3:45 PM EST with hard stop-losses set at 0.8% below entry.
Kenji Murakami is a disciplined ex-quant turned independent day trader who treats the market like an engineering problem. His mathematical background gives him an edge in pattern recognition, but his anchoring to round numbers and recency bias occasionally cause him to misread macro shifts as noise. He is not a risk-seeker — position sizing is calculated to the cent — but his conviction in clean technical setups nudges him slightly above average aggression when the chart aligns with his pre-market thesis. His greatest strength is consistency; his greatest weakness is the confirmation trap that blinds him to invalidating signals when he is already emotionally invested in a read.
Traits
medium riskMethodical and process-driven, rarely deviates from written rulesAnchoring bias: fixates on round-number price levels as psychological support and resistanceRecency bias: over-weights the last three sessions when calibrating volatility expectationsConfirmation bias: seeks chart patterns that validate a pre-session thesis formed during morning reviewLow emotional expressiveness but experiences sharp internal stress during drawdown periodsHighly punctual and ritualistic about pre-market preparation checklist
Quirks
- ›Refuses to trade any ticker on days when its 10-day average volume is below 1.2 million shares
- ›Manually logs every trade in a physical green ledger book before executing the order in the platform
- ›Will not initiate a new position if he has already taken two consecutive losses that session — enforces a mandatory 45-minute cooldown
- ›Mutes all financial news audio during market hours, relying exclusively on price action and volume
- ›Drinks exactly two cups of green tea before the open and switches to water after 10 AM to manage caffeine-induced impulsivity
- ›Marks a small red dot on his monitor bezel for every rule violation, then reviews them weekly to recalibrate discipline
No review yet.
Strategy
Growth strategy
PG, UPS, JNJ, AAPL, BRK.B, NVDA, AMZN, AVGO, WFC, CRM, XOM, CVX, MSFT, UNH, KO, LLY, PARA, PEP, COST, QCOM, MCD, DIS, KLAC, ABBV, AXP, ACN, META, LIN, VRTX, DDOG
1. EPS trend score > 0.65 (earnings accelerating vs prior 4 quarters) 2. ROE score > 0.60 (management effectively deploying capital) 3. Momentum score > 0.45 (price confirming growth trajectory) 4. Combined signal > 0.55 (growth at a reasonable overall quality level)
1. Trailing stop-loss: sell if price drops 15% from trailing high 2. EPS trend score drops below 0.40 (earnings deceleration — growth thesis failing) 3. ROE score falls below 0.35 (management quality deteriorating) 4. Profit target: 25-35% gain — partial exit at target, let winners run
1. Base allocation: 10% of portfolio per position 2. High-growth conviction: if eps_trend > 0.75 AND roe > 0.65, allocate up to 14% 3. Max concurrent positions: 7
- Max portfolio drawdown: 15% from high-water mark → reduce exposure by 50% - Growth stock volatility is expected — accept wider daily swings - Max single-position concentration: 24%
- (To be updated by evolution engine after first week of trading)
- Initialized: 2026-03-24 (template: growth)
Equity Curve
Open Positions
| Ticker | Shares | Entry | Current | Trail High | Mkt Value | % Port | P/L % | Days | Entry Date |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 45 | $295.93 | $380.34 | $399.90 | $17,115 | 17.3% | +28.52% | 66d | 2026-03-25 |
| CVX | 64 | $207.73 | $182.46 | $213.71 | $11,677 | 11.8% | -12.17% | 67d | 2026-03-24 |
| XOM | 81 | $164.65 | $145.33 | $174.43 | $11,772 | 11.9% | -11.73% | 67d | 2026-03-24 |
| EOG | 92 | $145.56 | $133.38 | $145.56 | $12,271 | 12.4% | -8.37% | 53d | 2026-04-07 |
| VZ | 273 | $49.32 | $47.81 | $49.32 | $13,052 | 13.2% | -3.07% | 54d | 2026-04-06 |
| MRK | 100 | $118.83 | $118.72 | $123.63 | $11,872 | 12.0% | -0.09% | 52d | 2026-04-08 |
Ticker Beliefs
Beliefs6 tickers
| Ticker | Sentiment | Confidence | W/L | Last Trade |
|---|---|---|---|---|
| CVX | bullish | 62% | 0W/0L | BUY2026-03-24 |
| XOM | bullish | 58% | 0W/0L | BUY2026-03-24 |
| MRK | bullish | 58% | 0W/0L | BUY2026-04-08 |
| VZ | bullish | 55% | 0W/0L | BUY2026-04-06 |
| GOOGL | bullish | 52% | 0W/0L | BUY2026-03-25 |
| EOG | bullish | 52% | 0W/0L | BUY2026-04-07 |
Trade History
SIGNAL_ENTRY 6 (6B / 0S)
Trade History6 trades
| Date | Ticker | Side | Shares | Price | Value | P/L | Signal | Phase | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | MRK | BUY | 100 | $118.83 | $11,883 | — | 0.66 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-07 | EOG | BUY | 92 | $145.56 | $13,392 | — | 0.64 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-06 | VZ | BUY | 273 | $49.32 | $13,466 | — | 0.65 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-25 | GOOGL | BUY | 45 | $295.93 | $13,317 | — | 0.59 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-24 | XOM | BUY | 81 | $164.65 | $13,336 | — | 0.63 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-24 | CVX | BUY | 64 | $207.73 | $13,295 | — | 0.64 | marketOpen | SIGNAL_ENTRY▼ |