Scope Day Performance
-0.73%
Weighted daily return
Unrealized Total Return
+2.8%
Capital appreciation vs cost basis
TTM Dividend Yield
4.06%
Trailing 12-month annual cashflow
Cash Buffer Weight
10.9%
Dry powder reserves (yielding ~4.25%)
Holdings & Tactical Posture
12 Active Positions (Ranked by Allocation Weight)| Ticker | Asset Name | Category | Price | Portfolio Weight | Day Return | Total Gain % | TTM Yield | RSI (14) | BB %B | SMA20 Dist |
|---|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | Core Growth | $694.81 | 10.7% | -1.80% | -1.7% | 1.07% | 40.3 | -0.08 | -1.9% |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | Buffer ETFs | $47.80 | 10.1% | -1.00% | -1.2% | - | 43.2 | -0.05 | -0.9% |
| SPYI | NEOS S&P 500 High Income ETF | High-Yield | $52.43 | 8.8% | -1.60% | -2.8% | 11.09% | 37.0 | -0.06 | -2.0% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | Core Growth | $54.53 | 7.5% | -1.20% | +19.3% | 1.51% | 55.4 | 0.85 | +1.6% |
| XLB | Materials Select Sector SPDR Fund | Core Growth | $52.74 | 7.2% | +0.40% | +23.2% | 1.64% | 70.9 | 0.95 | +4.0% |
| JAAA | Janus Henderson AAA CLO ETF | Fixed Income | $50.44 | 7.0% | -0.40% | -0.3% | 4.85% | 27.6 | -0.10 | -0.2% |
| CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | Buffer ETFs | $28.45 | 6.9% | -0.40% | -0.3% | - | 50.9 | 0.22 | -0.1% |
| BINC | iShares Flexible Income Active ETF | Fixed Income | $50.81 | 6.6% | +0.10% | +0.1% | 6.02% | 48.9 | 1.14 | +0.2% |
| SCHD | Schwab US Dividend Equity ETF | Core Growth | $35.78 | 6.4% | +0.50% | +23.7% | 2.95% | 73.9 | 0.88 | +4.6% |
| JBBB | Janus Henderson B-BBB CLO ETF | Fixed Income | $46.54 | 6.0% | -0.90% | -1.4% | 6.39% | 21.9 | -0.29 | -1.2% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | Fixed Income | $21.81 | 6.0% | +0.20% | -1.1% | 5.23% | 60.7 | 0.91 | +1.0% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | High-Yield | $57.58 | 5.8% | -3.00% | -5.0% | 11.96% | 34.5 | -0.05 | -3.9% |
Weighted Portfolio Yield
4.06%
Trailing 12-month blended cash flow rate
Cash Buffer APY
4.25%
SWVXX money market rate (daily accrual)
High-Yield Sleeve Yield
11.44%
SPYI & JEPQ premium income sleeve
Active Income Streams
11
6 Monthly + 4 Quarterly + Cash buffer
1. Upcoming Distribution Calendar (Next 30–60 Days)
Chronological Ex-Dividend & Payment Schedule • Tradedate: 2026-10-30| Ticker | Security Name | Category | Cadence | Status | Next Ex-Date | Next Pay Date | Est. Div / Share | Annual Yield |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | High-Yield | Monthly (12x) | PROJECTED CADENCE | 2026-11-01 | 2026-11-05 | $0.5669 | 11.96% |
| BINC | iShares Flexible Income Active ETF | Fixed Income | Monthly (12x) | PROJECTED CADENCE | 2026-11-01 | 2026-11-06 | $0.2323 | 6.02% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | Fixed Income | Monthly (12x) | PROJECTED CADENCE | 2026-11-01 | 2026-11-07 | $0.0982 | 5.23% |
| SPYI | NEOS S&P 500 High Income ETF | High-Yield | Monthly (12x) | PROJECTED CADENCE | 2026-11-16 | 2026-11-18 | $0.5338 | 11.09% |
| JBBB | Janus Henderson B-BBB CLO ETF | Fixed Income | Monthly (12x) | PROJECTED CADENCE | 2026-11-30 | 2026-12-06 | $0.2514 | 6.39% |
| JAAA | Janus Henderson AAA CLO ETF | Fixed Income | Monthly (12x) | PROJECTED CADENCE | 2026-11-30 | 2026-12-06 | $0.2018 | 4.85% |
| XLB | Materials Select Sector SPDR Fund | Core Growth | Quarterly (4x) | PROJECTED CADENCE | 2026-12-21 | 2026-12-23 | $0.2286 | 1.64% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | Core Growth | Quarterly (4x) | PROJECTED CADENCE | 2026-12-21 | 2026-12-23 | $0.2202 | 1.51% |
| SCHD | Schwab US Dividend Equity ETF | Core Growth | Quarterly (4x) | PROJECTED CADENCE | 2026-12-23 | 2026-12-28 | $0.2665 | 2.95% |
| VOO | Vanguard S&P 500 ETF | Core Growth | Quarterly (4x) | PROJECTED CADENCE | 2026-12-28 | 2026-12-30 | $1.8226 | 1.07% |
| CASH | Cash Reserves (SWVXX Money Market) | Cash | Monthly (12x) | PROJECTED CADENCE | Daily Accrual | 2026-11-15 | 4.25% APY | 4.25% |
2. Income Stream Architecture by Strategy Sleeve
Proportional Cash Flow Contribution vs. Asset Allocation| Strategy Sleeve | Average Yield | Portfolio Weight | Income Stream Share | Income Multiplier |
|---|---|---|---|---|
| High-Yield | 11.44% | 14.6% | 41.0% | 2.8x Power |
| Fixed Income | 5.60% | 25.6% | 35.2% | 1.4x Par |
| Core Growth | 1.68% | 31.8% | 13.2% | 0.4x Low |
| Cash | 4.26% | 10.9% | 11.4% | 1.0x Par |
| Buffer ETFs | 0.00% | 17.0% | 0.0% | 0x Growth |
3. Holdings Dividend Profiles & Distribution History
Ranked by Contribution to Annual Income Stream| Ticker | Asset Name | Category | Price | Cadence | Latest Div / Sh | TTM Div / Sh | Annual Yield | Portfolio Wt | Income Share | Last Ex-Date | Last Pay Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS S&P 500 High Income ETF | High-Yield | $52.43 | Monthly (12x) | $0.5338 | $5.8135 | 11.09% | 8.8% | 24.1% | 2026-09-16 | 2026-09-18 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | High-Yield | $57.58 | Monthly (12x) | $0.5669 | $6.8846 | 11.96% | 5.8% | 16.9% | 2026-10-01 | 2026-10-05 |
| BINC | iShares Flexible Income Active ETF | Fixed Income | $50.81 | Monthly (12x) | $0.2323 | $3.0590 | 6.02% | 6.6% | 9.7% | 2026-10-01 | 2026-10-06 |
| JBBB | Janus Henderson B-BBB CLO ETF | Fixed Income | $46.54 | Monthly (12x) | $0.2514 | $2.9740 | 6.39% | 6.0% | 9.5% | 2026-09-30 | 2026-10-06 |
| JAAA | Janus Henderson AAA CLO ETF | Fixed Income | $50.44 | Monthly (12x) | $0.2018 | $2.4482 | 4.85% | 7.0% | 8.3% | 2026-09-30 | 2026-10-06 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | Fixed Income | $21.81 | Monthly (12x) | $0.0982 | $1.1416 | 5.23% | 6.0% | 7.7% | 2026-10-01 | 2026-10-07 |
| SCHD | Schwab US Dividend Equity ETF | Core Growth | $35.78 | Quarterly (4x) | $0.2665 | $1.0541 | 2.95% | 6.4% | 4.7% | 2026-09-23 | 2026-09-28 |
| XLB | Materials Select Sector SPDR Fund | Core Growth | $52.74 | Quarterly (4x) | $0.2286 | $0.8630 | 1.64% | 7.2% | 2.9% | 2026-09-21 | 2026-09-23 |
| VOO | Vanguard S&P 500 ETF | Core Growth | $694.81 | Quarterly (4x) | $1.8226 | $7.4282 | 1.07% | 10.7% | 2.8% | 2026-09-28 | 2026-09-30 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | Core Growth | $54.53 | Quarterly (4x) | $0.2202 | $0.8221 | 1.51% | 7.5% | 2.8% | 2026-09-21 | 2026-09-23 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | Buffer ETFs | $47.80 | Non-Payer | $0.3845 | - | - | 10.1% | 0.0% | 2019-11-19 | 2019-11-21 |
| CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | Buffer ETFs | $28.45 | Non-Payer | - | - | - | 6.9% | 0.0% | — | — |
Triple-Confluence Mean Reversion Engine: Scans the entire active equity universe for extreme exhaustion oversold anomalies where all 3 technical systems converge simultaneously:
RSI(14) ≤ 32.0, Bollinger %B ≤ 0.12, and Stochastic Fast %K ≤ 25.0, filtered for high institutional liquidity (≥ 500k vol, ≥ $20/sh) and macro trend integrity (≥ 75% 200-SMA).
Primary Tactical Signals (Full Confluence)
5 Actionable Opportunities • Tradedate: 2026-10-30| Ticker | Security Name | Last Close | RSI (14) | BB %B | Stoch K/D | Target 1 (SMA20) | T1 Gain % | Target 2 (BB Upper) | T2 Gain % | Hard Stop | Stop Risk % | Alpha Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLC | The Communication Services Selec | $99.90 | 22.7 | -0.04 | 11.8 / 9.5 | $108.41 | +8.5% | $116.25 | +16.4% | $97.24 | -2.7% | 45.2 |
| VOX | Vanguard Communication Services | $171.35 | 23.0 | -0.04 | 12.7 / 10.5 | $186.54 | +8.9% | $200.57 | +17.1% | $166.64 | -2.8% | 43.0 |
| ILF | iShares Latin America 40 ETF | $32.13 | 28.0 | -0.02 | 10.3 / 14.4 | $36.52 | +13.7% | $40.72 | +26.7% | $31.01 | -3.5% | 34.8 |
| CQQQ | Invesco China Technology ETF | $37.78 | 21.3 | 0.03 | 24.0 / 25.7 | $41.61 | +10.1% | $45.66 | +20.9% | $36.54 | -3.3% | 22.7 |
| EWZ | iShares MSCI Brazil ETF | $32.46 | 26.9 | 0.00 | 21.1 / 21.3 | $40.32 | +24.2% | $48.25 | +48.6% | $31.32 | -3.5% | 18.2 |
Tactical Radar Watchlist (Near-Confluence Setups)
3 Approaching Exhaustion Bands (%B ≤ 0.20, RSI ≤ 36.0, Stoch ≤ 30.0)| Ticker | Security Name | Last Close | RSI (14) | BB %B | Stoch K/D | T1 SMA20 Mid | Potential Gain | Proximity Score |
|---|---|---|---|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China | $30.04 | 24.9 | 0.07 | 25.2 / 39.9 | $31.41 | +4.5% | 29.5 |
| CLSE | Convergence Long/Short Equity ET | $32.77 | 30.0 | -0.09 | 28.9 / 38.4 | $33.91 | +3.5% | 27.7 |
| KWEB | KraneShares CSI China Internet E | $22.74 | 28.5 | 0.08 | 29.9 / 27.8 | $23.95 | +5.3% | 18.3 |
Phased Deployment Architecture: Systematic entry point calibration for long-term core and tactical accumulation across Phase 2, Phase 3, and high-priority watchlists. Avoids buying into extended overbought peaks and systematically layers limit orders across statistical support levels.
1. Current Technical Posture & Accumulation Health
9 Core Watchlist Securities • Tradedate: 2026-10-30| Deployment Phase | Ticker | Security Name | Current Price | RSI (14) | BB %B | SMA20 Mid | SMA50 | Lower BB | ATR (14) | Actionable Posture |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Phase 2 (Active Target) | POCT | Innovator U.S. Equity Power Buffer ETF - October | $47.80 | 43.2 | -0.05 | $48.22 | $47.83 | $47.84 | $0.26 | PRIME VALUE (Actionable Buy Zone) |
| 1. Phase 2 (Active Target) | CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | $28.45 | 50.9 | 0.22 | $28.49 | $28.35 | $28.42 | $0.07 | PRIME VALUE (Actionable Buy Zone) |
| 1. Phase 2 (Active Target) | SCHD | Schwab US Dividend Equity ETF | $35.78 | 73.9 | 0.88 | $34.22 | $34.13 | $32.17 | $0.36 | NEUTRAL ACCUMULATION |
| 2. Phase 3 (Month 2 Final) | VOO | Vanguard S&P 500 ETF | $694.81 | 40.3 | -0.08 | $708.22 | $705.70 | $696.56 | $7.12 | PRIME VALUE (Actionable Buy Zone) |
| 2. Phase 3 (Month 2 Final) | SCHD | Schwab US Dividend Equity ETF | $35.78 | 73.9 | 0.88 | $34.22 | $34.13 | $32.17 | $0.36 | NEUTRAL ACCUMULATION |
| 3. Core Watchlist | SPYI | NEOS S&P 500 High Income ETF | $52.43 | 37.0 | -0.06 | $53.52 | $53.48 | $52.54 | $0.45 | PRIME VALUE (Actionable Buy Zone) |
| 3. Core Watchlist | JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | $57.58 | 34.5 | -0.05 | $59.90 | $60.05 | $57.79 | $0.83 | PRIME VALUE (Actionable Buy Zone) |
| 3. Core Watchlist | XLB | Materials Select Sector SPDR Fund | $52.74 | 70.9 | 0.95 | $50.70 | $50.99 | $48.45 | $0.69 | OVERBOUGHT (Wait for Dip) |
| 3. Core Watchlist | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $54.53 | 55.4 | 0.85 | $53.69 | $54.54 | $52.48 | $0.68 | NEUTRAL ACCUMULATION |
2. Calibrated Three-Tier Entry Point Matrix
Limit Order Structuring for Phase 2 & Phase 3 Deployment| Phase | Ticker | Current Price | Tier 1 Limit (0.5% Dip) | Tier 1 Δ% | Tier 2 Limit (Support / SMA20) | Tier 2 Δ% | Tier 3 Limit (Max Value / Lower BB) | Tier 3 Δ% |
|---|---|---|---|---|---|---|---|---|
| Phase 2 (Active Target) | POCT | $47.80 | $47.56 | -0.5% | $47.54 | -0.5% | $47.83 | 0.1% |
| Phase 2 (Active Target) | CPSO | $28.45 | $28.31 | -0.5% | $28.38 | -0.2% | $28.35 | -0.4% |
| Phase 2 (Active Target) | SCHD | $35.78 | $35.60 | -0.5% | $34.22 | -4.4% | $32.17 | -10.1% |
| Phase 3 (Month 2 Final) | VOO | $694.81 | $691.34 | -0.5% | $687.69 | -1.0% | $696.56 | 0.3% |
| Phase 3 (Month 2 Final) | SCHD | $35.78 | $35.60 | -0.5% | $34.22 | -4.4% | $32.17 | -10.1% |