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Portfolio
$95,301
Total Return
-4.70%
Today
+0.06%
Positions
3
Days Traded
49
Total Trades
11
Sharpe Ratio
-2.82
Max Drawdown
-5.6%
Win Rate
0%
Kenji Murakami
Age 35 · Intraday momentum and mean-reversion scalping using volume profile, VWAP deviation, and candlestick pattern confluence. Enters only when at least three technical signals align. Holds positions between 8 and 45 minutes on average. Never holds overnight. Uses fixed 0.6% account risk per trade with hard stop-losses executed automatically via bracket orders.
Kenji is the archetype of the technically rigorous Asian day trader — systematic, self-aware, and relentlessly process-oriented. His edge comes not from brilliant insight but from ruthless consistency and emotional regulation honed over a decade of market exposure. He is not trying to get rich quickly; he is trying to execute a repeatable process with surgical precision. His primary weakness is anchoring to prior price levels and occasionally missing breakout trades because the setup doesn't fit his strict template. He earns modestly but consistently, compounding slowly while preserving capital above all else.
Traits
medium riskHighly disciplined and methodicalProne to anchoring bias — fixates on round-number price levels as significant support/resistanceExhibits recency bias after strong winning streaks, subtly loosening stop-loss rulesEmotionally detached during losses due to years of conditioning, but overanalyzes missed entriesPattern-recognition obsessive — sees chart formations in unrelated visual stimuliRespects hierarchy of information — institutional order flow weighted far above retail sentimentMildly superstitious about trading on Tuesdays after a historic losing streak on that day
Quirks
- ›Refuses to enter a trade in the first 7 minutes after market open — waits for the 'chaos window' to settle
- ›Keeps a laminated card next to his keyboard listing his top 5 cognitive biases as a pre-trade checklist
- ›Immediately closes all positions and steps away from the desk if he loses three trades in a row — mandatory 90-minute break
- ›Annotates every single trade in a physical Japanese notebook with colored gel pens, categorizing outcomes by setup type
- ›Avoids trading any stock that has had a major news event in the past 48 hours, citing 'polluted price action'
- ›Drinks the same green tea from the same ceramic cup every session — believes routine stabilizes decision-making
- ›Tracks lunar calendar phases out of curiosity and notes them in his trade journal, though denies it influences decisions
No review yet.
Strategy
Momentum strategy
MSFT, RTX, CSCO, JPM, V, LLY, AMD, LOW, ADBE, AVGO, COST, UPS, ADI, CRM, CVX, ABBV, WFC, BAC, PG, KO, HD, NET, JNJ, TMO, MRK, NEE, META, UNH, SPGI, MDT
1. Momentum score > 0.65 (strong 12-1 month price trend) 2. RSI between 0.50 and 0.80 (trending but not yet overbought) 3. Relative volume score > 0.55 (above-average volume confirms institutional participation) 4. EPS trend score > 0.45 (earnings not collapsing — trend has fundamental support)
1. Tight trailing stop: sell if price drops 10% from trailing high 2. Momentum score drops below 0.40 (trend reversal signal) 3. RSI rises above 0.85 — take profits (overbought, likely to pull back) 4. Profit target: 15-25% gain — close 50% at first target, trail the rest
1. Base allocation: 12% of portfolio per position 2. Scale-in: if momentum > 0.75 AND rvol > 0.60, add up to 6% more 3. Max concurrent positions: 8
- Max portfolio drawdown: 12% → close all positions, sit in cash for 3 days - Max sector concentration: 35% (momentum clusters in sectors) - Cut losers fast: any position down 7% from entry gets immediate review
- (To be updated by evolution engine after first week of trading)
- Initialized: 2026-03-24 (template: momentum)
Equity Curve
Open Positions
| Ticker | Shares | Entry | Current | Trail High | Mkt Value | % Port | P/L % | Days | Entry Date |
|---|---|---|---|---|---|---|---|---|---|
| MRK | 130 | $119.06 | $118.72 | $123.34 | $15,434 | 16.2% | -0.29% | 65d | 2026-03-26 |
| MDT | 177 | $87.92 | $73.81 | $88.07 | $13,064 | 13.7% | -16.05% | 51d | 2026-04-09 |
| EOG | 116 | $133.81 | $133.38 | $145.00 | $15,472 | 16.2% | -0.32% | 52d | 2026-04-08 |
Ticker Beliefs
Beliefs6 tickers
| Ticker | Sentiment | Confidence | W/L | Last Trade |
|---|---|---|---|---|
| KO | bearish | 68% | 0W/1L | SELL2026-04-06 |
| MRK | bullish | 62% | 0W/0L | BUY2026-03-26 |
| XOM | bearish | 61% | 0W/0L | BUY2026-04-06 |
| MDT | bullish | 61% | 0W/0L | BUY2026-04-09 |
| CVX | bearish | 58% | 0W/0L | BUY2026-04-01 |
| EOG | bullish | 55% | 0W/0L | BUY2026-04-08 |
Trade History
SIGNAL_ENTRY 7 (7B / 0S)
ALERT_SPIKE_DOWN 2 (0B / 2S)avg -5.6%
SIGNAL_EXIT 2 (0B / 2S)avg -0.6%
Trade History11 trades
| Date | Ticker | Side | Shares | Price | Value | P/L | Signal | Phase | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | MDT | BUY | 177 | $87.92 | $15,563 | — | 0.65 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-08 | CVX | SELL | 76 | $190.87 | $14,506 | -5.8% | — | priceMonitor | ALERT_SPIKE_DOWN▼ |
| 2026-04-08 | XOM | SELL | 96 | $152.43 | $14,634 | -5.5% | — | priceMonitor | ALERT_SPIKE_DOWN▼ |
| 2026-04-08 | EOG | BUY | 116 | $133.81 | $15,522 | — | 0.67 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-06 | XOM | BUY | 96 | $161.30 | $15,485 | — | 0.59 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-06 | KO | SELL | 203 | $76.42 | $15,514 | -0.4% | — | marketOpen | SIGNAL_EXIT▼ |
| 2026-04-02 | KO | BUY | 203 | $76.72 | $15,574 | — | 0.61 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-01 | CVX | BUY | 76 | $202.62 | $15,399 | — | 0.64 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-26 | MRK | BUY | 130 | $119.06 | $15,478 | — | 0.62 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-25 | CVX | SELL | 75 | $205.61 | $15,421 | -0.9% | — | marketOpen | SIGNAL_EXIT▼ |
| 2026-03-24 | CVX | BUY | 75 | $207.40 | $15,555 | — | 0.64 | marketOpen | SIGNAL_ENTRY▼ |