No data
Net Worth
Jun 13, 2026
$1,147,200
+$2,340  +0.21%  this week
Brokerage
$848K
IRA
$74K
HSA
$9K
Real Estate
$310K
Mortgage
-$94K
Weekly Performance
Jun 7 – Jun 13
Total Return
+$2,340
+0.28%
Realized P&L
+$2,710
+0.32%
vs S&P
+0.28%
S&P +1.12%
Mark-to-Market
-$370
-0.04%
Portfolio Snapshot
View all →
Cash / MM
71.9%
Muni
20.9%
Equity
5.2%
Options
1.9%
Hedge
0.1%
Notable Trades
All activity →
Opened NVDA
Jun 13 · 50 shares @ $127.40
-$6,370
Closed SUB
Jun 11 · Fully exited
+$12,440
Opened TLT $83P Jul 17 · SHORT
Jun 09 · 2 contracts
+$100
Weekly Performance
Total Return
+$2,340
+0.28%
Realized P&L
+$2,710
+0.32%
vs S&P
+0.28%
S&P +1.12%
Mark-to-Market
-$370
-0.04%
4-Week P&L
Realized MTM
P&L by Ticker
Tap column to sort
Ticker Type Realized MTM Trades Net P&L
Allocation
$848,000 total
Total
$848K
Cash / MM
71.9%
$609,912
Muni
20.9%
$177,232
Equity
5.2%
$44,096
Options
1.9%
$16,112
Show all
Equity Exposure
▾
By Sector
Technology
$26K
Healthcare
$11K
Consumer Staples
$7K
Cash & Fixed Income Exposure
▾
FMPXX
$610K
FTCXX
—
VTEB
$115K
SUB
$62K
Position Heatmap DRAFT
▾
Sized by portfolio weight · Colored by week-over-week change · Tap for detail
Positions
All
TickerValueGain/Loss
Cash / Money Market
FMPXX $609,912 —
FTCXX — —
Muni / Fixed Income
VTEB $115,232 -$471 ▾
315 shares · Avg cost $371.20 · Current $366.30
Total loss: -$471 · -0.41%
SUB $62,000 — ▾
573 shares · Avg cost $108.20 · Current $108.25
Total gain: +$29 · +0.05%
Equity
NVDA $6,370 -$120 ▾
50 shares · Avg cost $127.40 · Current $125.00
Total loss: -$120 · -1.85% · Opened Jun 13
Options
TLT 83P 7/17 SHORT $100 $0 ▾
Strike $83 · Put · Jul 17 2026 · 2 contracts
Direction: Short · Premium received: +$100
Current value: $100 · MTM: $0 · 40 DTE
Week-over-Week Changes
▾
Opened NVDA
50 shares @ $127.40 · new position
Closed SUB
Fully exited · $62,000
Opened TLT 83P 7/17
2 contracts · short put · premium +$100
Sized by portfolio weight · Colored by week-over-week change
My Ideas
3 positions
NVDA
Swing
2.1% Below
Pullback entry on semis weakness
Current
$118.20
Target Entry
$120.65
Added Jun 7
XLV
Hold
2.4% Above
Healthcare defensive rotation, rate sensitive
Current
$143.80
Target Entry
$140.40
Added Jun 5
AAPL
Swing
7.6% Above
AI cycle beneficiary, services revenue growth
Current
$198.40
Target Entry
$184.40
Added Jun 3
Claude's Ideas
1 pending
GLD
Swing
2.9% Above
Dollar weakness + rate cut expectations. Breakout above 200-day MA. Medium-term hold thesis.
Current
$228.40
Target Entry
$222.00
Re-entry Radar
2 positions
SUB
Hold
1.1% Below
Sold Jun 11 · Re-entry target 3% below sale price
Sold At
$108.20
Re-entry Target
$104.95
Current
$103.80
SOXS
Scalp
3.7% Above
Sold Jun 13 · Re-entry target 3% below sale price
Sold At
$18.42
Re-entry Target
$17.87
Current
$19.10
Prices not yet loaded
Active
auto · from portfolio
Ticker Price % Chg
VTEB$366.30—
SUB$108.25—
NVDA$125.00—
TLT$83.40—
Ideas
auto · from Ideas tab
Ticker Price % Chg
NVDA$125.00—
XLV$143.80—
AAPL$198.40—
GLD$228.40—
SUB$103.80—
SOXS$19.10—
For Reference
Ticker Price % Chg
SPY$542.10—
QQQ$468.30—
IWM$198.20—
Total Net Worth
Jun 13, 2026
$7,352,000
+$2,340  +0.21% this week
Fidelity
$931K
Real Estate
$310K
Net Debt
-$94K
Asset Composition
Brokerage
$848,000
Rollover IRA
$74,000
HSA
$9,200
Spring House
$215,000
Houston Condo (50%)
$48,000
Guanajuato House
$47,000
Cash (non-Fidelity)
$6,000
Spring Mortgage
-$94,000
Net Worth
$1,147,200
Brokerage Retirement Real Estate Cash Liability
Net Worth Trend
Liquid vs Illiquid
Liquid
$937K
81.7%
Fidelity + Cash
Illiquid
$216K
18.8%
Real estate net
Leverage Ratio 0.09×
Snapshot History
▾
Jun 13
$1,147,200
+$2,340
Jun 6
$1,144,860
Baseline
A
Start Weekly Review
Loads your current portfolio snapshot from KV, builds the full context payload, copies it to clipboard, and opens Claude. Paste once, upload your CSVs + screenshots, and Claude has everything it needs.
B
Paste Capital Update
Paste the [CAPITAL_UPDATE] block from your Claude session below.
C
Paste News Update
Paste the [NEWS_UPDATE] block from your Claude session below.
D
Add Idea
Ticker
Target Entry
Type
Thesis
E
Reference Tickers
Tickers to track on the Watchlist tab. No target or thesis — price + % change only.
Add Tickers
Comma-separated. Duplicates ignored.
F
Non-Fidelity Assets
Last updated: Jun 7, 2026
Assets
Spring House
Houston Condo (50%)
Guanajuato House
Cash (non-Fidelity)
Liabilities
Spring Mortgage
G
Tax Inputs · Spouse
Your Fidelity income flows automatically from weekly CSVs. Enter spouse income here — update as needed during the year.
W-2 Wages (YTD)
MM Interest (YTD)
ST Capital Gains (YTD)
LT Capital Gains (YTD)
Qualified Dividends (YTD)
Non-Qualified Div. (YTD)
H
Yield Inputs
Enter stated yields: pre-tax for taxable funds, tax-exempt rate for munis & FTCXX. The app grosses up tax-exempt yields to TEY for comparison.
Marginal Tax Rate %
FMPXX — pre-tax %
SPAXX — pre-tax %
FTCXX — tax-exempt %
VTEB — tax-exempt %
SUB — tax-exempt %
Tax-Equivalent Yield Analysis
Jun 13, 2026
Marginal Rate: 35%
Taxable shown pre-tax · Tax-exempt shown as TEY
Yield Comparison
apples-to-apples · 35% rate
Fund Stated Comparable Type Value
FMPXX 4.89% 4.89% pre-tax $610K
SPAXX 4.75% 4.75% pre-tax —
VTEB 3.21% 4.94% TEY $115K
SUB 3.18% 4.89% TEY $62K
FTCXX 3.42% 5.26% TEY —
TEY = tax-exempt yield ÷ (1 − 0.35)  ·  Taxable funds shown at stated pre-tax yield
Crossover Analysis
highest to lowest
5.26%
FTCXX
TEY
4.94%
VTEB
TEY
4.89%
FMPXX
gross
4.89%
SUB
TEY
4.75%
SPAXX
gross
Tax-exempt (TEY) Taxable (gross pre-tax)
2026 Tax Bracket Dashboard · MFJ
YTD as of Jun 13, 2026
Est. Taxable Income: $98,400
22% bracket  ·  $2,400 headroom to 24%
Bracket Position
2026 MFJ thresholds
≤22% <$100K
24% $101–$211K
32% $212–$404K
35% $404–$512K
37% $513K+
Bracket Ceiling Threshold Headroom
24% ceiling $211,400 In bracket
32% threshold $403,550 $192,150
35% threshold $512,450 $301,050
37% threshold $768,700 $557,300
YTD Income Breakdown
▾
Your Income (Fidelity)
SourceYTDType
ST Capital Gains+$42,800taxable
LT Capital Gains+$015% rate
MM Interest (taxable)+$94,200taxable
Qualified Dividends+$3,20015% rate
Non-Qualified Div.+$800taxable
Muni Interest+$18,400tax-exempt
Spouse Income (manual)
SourceYTDType
W-2 Wages$125,000taxable
MM Interest$4,200taxable
ST Capital Gains$0taxable
LT Capital Gains$12,00015% rate
Qualified Dividends$8,40015% rate
Non-Qualified Div.$1,200taxable
Decision Guidance
▾
Current marginal rate 24%
Cost of each $10K ST gain $2,400
Headroom before 32% $82,200
Weeks of trading at current pace before 32% ~18 weeks
FMPXX → VTEB rotation benefit (per $500K) +$2,500/yr after-tax
Optimal TEY marginal rate (feeds Yield tab) 24%
At current ST gains pace (~$16K/week), you'll hit the 32% threshold in approximately 18 weeks. Consider slowing trading activity in Q4 or harvesting offsetting losses to stay at 24%.
Market Strategy & Deployment Blueprint
Updated Jun 9, 2026
S&P 500: 7,386  +7.6% above 200d MA
Caution  ·  Extended · Near-term resistance 7,500–7,620
Market Conditions
Caution
S&P 500 7,386
21-day EMA 7,310 (+1.0% above)
50-day SMA 7,175 (+3.0% above)
100-day SMA ~7,000 (+5.5% above)
200-day SMA 6,863 (+7.6% above)
Trend Uptrend · Golden cross intact · Higher highs/lows
CAPE Ratio 37.2 (hist. avg ~17)
Forward P/E 22.1×
RSI (14) 50.5 neutral · off overbought
VIX 19.8 elevated vs recent avg
Breadth (% above 200d) 52% slight majority in uptrend
S&P 500 — Key Levels Chart
~2 year view
Resistance Support 200d MA 50d MA
Deployment Blueprint
▾
Level Drawdown Deploy Why this level · Equity action
7,620 ATH 0% Prior all-time high (May 2026) · Hold cash · Trade tactically
7,386 Now 0% Current level · Watch 21d EMA (7,310) as near-term support
7,175 -2.9% 0% 50d SMA · Watch for bounce — not yet a deployment trigger
6,863 -7.1% 5% 200d SMA + prior breakout level · Begin equity deployment ~$42K · Broad ETFs (VOO, SPY)
6,344 -14.1% 10% March 2026 correction low · Proven support · ~$85K · Sector ETFs + single names
5,800 -21.5% 20% Bear market territory · Prior 2024 consolidation zone · ~$170K · Broad equity ETFs + sector add
5,200 -29.6% 35% 2024 breakout level (prior ATH) · -30% drawdown · ~$297K · Accelerate · Single stocks · Consider puts for hedge
4,500 -39.1% 60% 2023 highs / COVID recovery peak · -40% · ~$509K · Generational setup · Retain minimal dry powder
3,700 -50% 90% 2022 bear market low · -50% · Run out of dry powder during bottoming · All-in
Deploy % = cumulative % of total portfolio into equities at that level. Dollar amounts based on ~$848K portfolio. Updated weekly by Claude. Key levels sourced from price history and MA analysis.
Trading Conditions
Favorable
Trend structure Uptrend · Above all major MAs
Golden cross 50d above 200d ✓
Range position Off highs · 3% below ATH · Room in both directions
VIX 19.8 · Slightly elevated · Monitor
RSI 50.5 · Neutral · Not overbought
Recommended posture Continue tactical trading · Size down at 7,500+ resistance
⚠ Behavioral Reminder
You have missed four major buying opportunities: COVID (Mar 2020), 2022 bear market, Liberation Day (Apr 2026), and the March 30 2026 recovery. The market is currently extended. The next correction is your opportunity. The blueprint above is your pre-commitment — review it now so decisions are made before emotion takes over.
Macro Calendar Next 6 weeks
Jun 9, 2026
▾
Date Event Impact
Wed Jun 11
8:30 AM
CPI (May 2026)
Inflation read — key for Fed rate path and MM fund yield trajectory
HIGH
Thu Jun 12
1:00 PM
30-Yr Treasury Auction
Watch bid-to-cover ratio — weak demand = yields rise = TLT drops
HIGH
Thu Jun 12
8:30 AM
PPI + Jobless Claims
Producer inflation + labor market health
MED
Tue–Wed
Jun 16–17
FOMC Meeting + Dot Plot + Powell
SEP/Dot plot released — rate path update — signals MM fund yield trajectory into 2027
HIGH+
Thu Jun 19
Juneteenth — Markets Closed
—
Late Jun
Q2 Quarter-End Rebalancing
Institutional rebalancing flows — potential equity selling if equities outperformed bonds
MED
Thu Jul 2
8:30 AM
Jobs Report (June)
Non-farm payrolls — labor market strength affects Fed timing
HIGH
Wed Jul 9
2:00 PM
FOMC Minutes (Jun meeting)
Detail on dissents and rate path debate — market reads tea leaves
MED
Thu Jul 10
8:30 AM
CPI (June 2026)
Second consecutive inflation read — trend confirmation or reversal
HIGH
Key Earnings Bellwether reports · Next 6 weeks
▾
GS
Goldman Sachs
Mon Jul 14
BMO
JPM
JPMorgan Chase
Mon Jul 14
BMO
BAC
Bank of America
Tue Jul 15
BMO
NFLX
Netflix
Wed Jul 16
AMC
TSLA
Tesla
~Tue Jul 22
AMC
GOOGL
Alphabet
~Tue Jul 29
AMC
META
Meta
~Wed Jul 30
AMC
MSFT
Microsoft
~Wed Jul 30
AMC
AAPL
Apple
~Thu Jul 31
AMC
AMZN
Amazon
~Thu Jul 31
AMC
~ = date unconfirmed · BMO = before market open · AMC = after market close
Updated Jun 9, 2026 · 8:45 AM
🌐 General Market
OpenAI confirms confidential S-1 IPO filing — targets September at $852B valuation
Reuters · Jun 8
Third mega-IPO in two weeks (SpaceX, Anthropic, OpenAI). Combined $2T+ in new equity supply. Capital rotation risk — institutional money may rotate out of existing positions to fund allocations.
↗
Fed officials signal comfort with current rates ahead of June 16–17 FOMC
CNBC · Jun 9
No cut expected Jun 17. Dot plot will signal whether two 2026 cuts remain consensus. Watch for any hawkish revision — directly affects FMPXX/FTCXX yield trajectory.
↗
S&P 500 trading near all-time highs — CAPE ratio at 37.2, second highest on record
MarketWatch · Jun 9
Valuation backdrop supports your cash-heavy thesis. Historical CAPE at these levels has preceded below-average 10-year returns. Patience remains the right call.
↗
📌 Key Holdings
TLT
30-year Treasury auction Thursday — market watching demand after Friday's bond selloff
Reuters · Jun 9
Direct impact on your short TLT put. Weak auction (low bid-to-cover) = yields rise = TLT drops = your position wins. Strong auction = watch for reversal — consider DTE and whether to roll.
↗
VTEB SUB
Muni bond market steady — June redemption season bringing fresh demand into July
Axios · Jun 9
Seasonal muni buying typically supports VTEB/SUB prices through July. Current TEY of 4.94% remains attractive vs taxable alternatives at your bracket.
↗
🚀 IPO Watch
3 Active
▾
SpaceX $350B+
IPO expected Thu Jun 12 — Nasdaq debut
First of the mega-IPOs to price. Strong debut = more institutional appetite for supply. Weak debut = may delay OpenAI/Anthropic timelines.
OpenAI $730B–$852B
Confidential S-1 filed Jun 8 · Target: September 2026
When public S-1 drops (~August), watch for institutional roadshow pulling capital from existing equity positions. $2T+ in combined new supply with Anthropic.
Anthropic $965B
Confidential S-1 filed Jun 1 · Target: H2 2026
Highest valuation of the three. Simultaneous window with OpenAI creates double supply pressure on existing equity allocations.
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