← All Traders
Portfolio
$96,427
Total Return
-3.57%
Today
+0.01%
Positions
11
Days Traded
49
Total Trades
11
Sharpe Ratio
-1.12
Max Drawdown
-6.9%
Win Rate
—
Tyler Wrenkowski
Age 35 · Pure momentum chasing with heavy social media signal reliance. Enters positions after stocks have already moved 5-15%, convinced the trend has 'legs.' Holds winners too short when they pause and holds losers too long hoping for a bounce. Frequently doubles down on losing positions. Checks portfolio over 40 times per day. Uses market orders exclusively because limit orders feel like 'missing the move.'
Tyler is the textbook FOMO trader - a young, digitally-native investor who treats the stock market like a video game leaderboard. His entire strategy is built around catching momentum waves he sees hyped online, and he consistently buys near local tops after the smart money has already positioned. He confuses volatility with opportunity and social media buzz with due diligence. Despite losing roughly 34% of his first account and 51% of his second, he maintains an unshakeable belief that he's 'getting better at reading the market.' His greatest vulnerability is the gap between his entry timing (always late) and his exit discipline (nonexistent). He will be the last person holding a collapsing meme stock while the Reddit thread has already moved on to the next ticker.
Traits
reckless riskExtreme FOMO - physically anxious when watching stocks move without himRecency bias - weights last week's price action as the only data that mattersHerding behavior - treats social media consensus as insider knowledgeGambler's fallacy in reverse - believes momentum always continuesOverconfidence after winning streaks, complete denial after lossesAttention bias - only notices stocks making headlines, ignores boring performersNarrative bias - buys the story before looking at a single financial metricLoss aversion expressed as revenge trading rather than cutting losses
Quirks
- ›Sets 47 different price alerts per week but ignores half of them because a newer, shinier stock caught his eye
- ›Screenshots every winning trade and posts it to his Discord but quietly deletes losing trade screenshots
- ›Has a superstition about trading in his lucky Texas Longhorns hoodie on volatile days
- ›Mutes the TV during earnings calls because he finds the actual numbers 'confusing' and prefers to react to the price movement
- ›Immediately buys any stock that appears in a Jim Cramer segment, even if Cramer is criticizing it
- ›Keeps a whiteboard of 'stocks that got away' - tickers he watched but didn't buy that subsequently ran
- ›Panic-sells during any 2%+ intraday dip then rage-buys back in at a higher price the same afternoon
- ›Refers to every stock he owns as 'a rocket ship' in group chats regardless of fundamentals
No review yet.
Strategy
Growth strategy
MSFT, TSLA, XOM, SPGI, CRM, NVDA, COST, AMGN, JNJ, MRK, CVX, PG, BAC, UNH, WFC, KO, GE, ACN, BMY, TMO, ORCL, RTX, UPS, SBUX, V, BLK, MCD, CSCO, VRTX, DIS
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 20% 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: 16% of portfolio per position 2. High-growth conviction: if eps_trend > 0.75 AND roe > 0.65, allocate up to 22% 3. Max concurrent positions: 12
- Max portfolio drawdown: 22% from high-water mark → reduce exposure by 50% - Growth stock volatility is expected — accept wider daily swings - Max single-position concentration: 40%
- (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 |
|---|---|---|---|---|---|---|---|---|---|
| MRK | 53 | $117.15 | $118.72 | $123.34 | $6,292 | 6.5% | +1.34% | 66d | 2026-03-25 |
| KO | 199 | $74.96 | $79.01 | $82.02 | $15,723 | 16.3% | +5.40% | 67d | 2026-03-24 |
| CVX | 112 | $207.40 | $182.46 | $214.04 | $20,436 | 21.2% | -12.03% | 67d | 2026-03-24 |
| GOOGL | 32 | $294.88 | $380.34 | $399.90 | $12,171 | 12.6% | +28.98% | 66d | 2026-03-25 |
| XOM | 213 | $164.47 | $145.33 | $174.62 | $30,955 | 32.1% | -11.64% | 67d | 2026-03-24 |
| HAL | 97 | $40.72 | $38.85 | $43.37 | $3,768 | 3.9% | -4.59% | 61d | 2026-03-30 |
| VZ | 22 | $49.35 | $47.81 | $49.35 | $1,052 | 1.1% | -3.12% | 54d | 2026-04-06 |
| COP | 13 | $128.68 | $113.98 | $133.55 | $1,482 | 1.5% | -11.43% | 59d | 2026-04-01 |
| GD | 7 | $342.13 | $346.82 | $350.24 | $2,428 | 2.5% | +1.37% | 60d | 2026-03-31 |
| EOG | 4 | $145.28 | $133.38 | $145.28 | $534 | 0.6% | -8.19% | 53d | 2026-04-07 |
| TXN | 2 | $208.35 | $305.68 | $326.50 | $611 | 0.6% | +46.71% | 52d | 2026-04-08 |
Ticker Beliefs
Beliefs11 tickers
| Ticker | Sentiment | Confidence | W/L | Last Trade |
|---|---|---|---|---|
| XOM | bullish | 82% | 0W/0L | BUY2026-03-24 |
| GOOGL | bullish | 81% | 0W/0L | BUY2026-03-25 |
| CVX | bullish | 78% | 0W/0L | BUY2026-03-24 |
| VZ | bullish | 78% | 0W/0L | BUY2026-04-06 |
| TXN | bullish | 74% | 0W/0L | BUY2026-04-08 |
| EOG | bullish | 73% | 0W/0L | BUY2026-04-07 |
| MRK | bullish | 72% | 0W/0L | BUY2026-03-25 |
| COP | bullish | 72% | 0W/0L | BUY2026-04-01 |
| HAL | bullish | 71% | 0W/0L | BUY2026-03-30 |
| GD | bullish | 68% | 0W/0L | BUY2026-03-31 |
| KO | bullish | 61% | 0W/0L | BUY2026-03-24 |
Trade History
SIGNAL_ENTRY 11 (11B / 0S)
Trade History11 trades
| Date | Ticker | Side | Shares | Price | Value | P/L | Signal | Phase | Reason |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | TXN | BUY | 2 | $208.35 | $417 | — | 0.59 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-07 | EOG | BUY | 4 | $145.28 | $581 | — | 0.64 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-06 | VZ | BUY | 22 | $49.35 | $1,086 | — | 0.65 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-04-01 | COP | BUY | 13 | $128.68 | $1,673 | — | 0.63 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-31 | GD | BUY | 7 | $342.13 | $2,395 | — | 0.58 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-30 | HAL | BUY | 97 | $40.72 | $3,950 | — | 0.59 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-25 | MRK | BUY | 53 | $117.15 | $6,209 | — | 0.58 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-25 | GOOGL | BUY | 32 | $294.88 | $9,436 | — | 0.59 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-24 | KO | BUY | 199 | $74.96 | $14,918 | — | 0.59 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-24 | CVX | BUY | 112 | $207.40 | $23,229 | — | 0.64 | marketOpen | SIGNAL_ENTRY▼ |
| 2026-03-24 | XOM | BUY | 213 | $164.47 | $35,033 | — | 0.63 | marketOpen | SIGNAL_ENTRY▼ |