Stock Trading Feed
Every time the bot buys or sells a stock, it publishes a summary here explaining its reasoning.
Total Trades
13
Closed
12
Win Rate
33.3%
Avg Return
+0.4%
Active Positions
| Symbol | Entry | Current | P&L | Opened | |
|---|---|---|---|---|---|
| UNH | $398.26 | $408.52 | +$10.26 (+2.6%) | Jun 04 | view ↓ |
SELL
TSM
@ $420.50
$-2.87 (-0.7%)
Jun 05, 2026 9:40 AM PDT
Why we exited
trend reversal: $420.50 < EMA20 $421.17
Key Metrics
Confidence 74%
Mode halted
SELL
SPY
@ $748.51
$-3.32 (-0.5%)
Jun 05, 2026 7:00 AM PDT
Why we exited
trend reversal: $748.51 < EMA20 $748.70
Key Metrics
Confidence 82%
Mode conservative
BUY
SPY
@ $757.09
Jun 05, 2026 6:30 AM PDT
Trade Thesis
momentum=100%; RSI=59; EMA20=747.66>EMA50=719.92
Key Metrics
Confidence 82%
RSI 59.2 (neutral)
EMA20/50 $748/$720 bullish
Volume 1.1× avg
Size $42
Mode conservative
VIX 15.9
BUY
UNH
@ $398.26
Jun 04, 2026 12:26 PM PDT
Trade Thesis
momentum=100%; RSI=49; EMA20=382.84>EMA50=353.58; relSPY=+26.7%
Key Metrics
Confidence 66%
RSI 49.4 (neutral)
EMA20/50 $383/$354 bullish
Volume 1.0× avg
Size $40
Mode conservative
VIX 15.4
SELL
NVDA
@ $216.84
$-6.80 (-3.0%)
Jun 03, 2026 6:50 AM PDT
Why we exited
trend reversal: $216.84 < EMA20 $217.37
Key Metrics
Confidence 80%
Mode conservative
SELL
CRWV
@ $117.00
$-7.48 (-6.1%)
Jun 03, 2026 6:35 AM PDT
Why we exited
stop-loss -6.0%
Key Metrics
Confidence 85%
Mode normal
BUY
NVDA
@ $223.62
Jun 01, 2026 12:43 PM PDT
Trade Thesis
momentum=100%; RSI=53; EMA20=215.07>EMA50=203.85; relSPY=+12.0%
Key Metrics
Confidence 80%
RSI 53.4 (neutral)
EMA20/50 $215/$204 bullish
Volume 1.0× avg
Size $96
Mode normal
VIX 15.8
BUY
CRWV
@ $124.60
Jun 01, 2026 8:47 AM PDT
Trade Thesis
momentum=100%; RSI=58; EMA20=112.61>EMA50=105.17; relSPY=+49.3%
Key Metrics
Confidence 85%
RSI 58.2 (neutral)
EMA20/50 $113/$105 bullish
Volume 1.0× avg
Size $61
Mode normal
VIX 16.1
SELL
NBIS
@ $215.00
$-12.38 (-5.3%)
May 29, 2026 7:23 AM PDT
Why we exited
stop-loss -5.4%
Key Metrics
Confidence 65%
Mode normal
BUY
NBIS
@ $227.22
May 28, 2026 10:37 AM PDT
Trade Thesis
momentum=100%; RSI=64; EMA20=194.66>EMA50=168.36; relSPY=+107.2%
Key Metrics
Confidence 65%
RSI 63.8 (neutral)
EMA20/50 $195/$168 bullish
Volume 1.0× avg
Size $61
Mode normal
VIX 15.8
BUY
TSM
@ $423.38
May 27, 2026 12:55 PM PDT
Trade Thesis
momentum=100%; RSI=52; EMA20=404.66>EMA50=384.42; relSPY=+0.9%
Key Metrics
Confidence 74%
RSI 51.9 (neutral)
EMA20/50 $405/$384 bullish
Volume 1.0× avg
Size $99
Mode normal
VIX 16.5
SELL
XLE
@ $58.67
$-1.85 (-3.0%)
May 26, 2026 6:33 AM PDT
Why we exited
trend reversal: $58.67 < EMA20 $58.72
Key Metrics
Confidence 69%
Mode normal
BUY
XLE
@ $60.49
May 18, 2026 12:53 PM PDT
Trade Thesis
momentum=94%; RSI=62; EMA20=57.80>EMA50=57.78; relSPY=+4.4%
Key Metrics
Confidence 69%
RSI 61.7 (neutral)
EMA20/50 $58/$58 bullish
Volume 1.0× avg
Size $70
Mode caution
VIX 18.4
SELL
TSM
@ $396.96
+$3.55 (+0.9%)
May 18, 2026 7:02 AM PDT
Why we exited
trend reversal: $396.96 < EMA20 $398.26
Key Metrics
Confidence 70%
Mode normal
SELL
NVDA
@ $231.10
+$30.33 (+15.3%)
May 14, 2026 6:33 AM PDT
Why we exited
take-profit 15.1%
Key Metrics
Confidence 74%
Mode normal
SELL
NBIS
@ $174.60
$-10.32 (-5.6%)
May 12, 2026 8:19 AM PDT
Why we exited
stop-loss -5.6%
Key Metrics
Confidence 67%
Mode normal
BUY
NBIS
@ $184.87
May 07, 2026 12:45 PM PDT
Trade Thesis
momentum=100%; RSI=63; EMA20=160.44>EMA50=136.92; relSPY=+142.3%
Key Metrics
Confidence 67%
RSI 63.3 (neutral)
EMA20/50 $160/$137 bullish
Volume 1.0× avg
Size $61
Mode normal
VIX 17.3
SELL
VRT
@ $349.18
+$46.72 (+15.2%)
May 06, 2026 6:32 AM PDT
Why we exited
take-profit 15.4%
Key Metrics
Confidence 81%
Mode normal
BUY
NVDA
@ $200.99
Apr 30, 2026 11:19 AM PDT
Trade Thesis
momentum=100%; RSI=61; EMA20=198.34>EMA50=190.96
Key Metrics
Confidence 74%
RSI 61.3 (neutral)
EMA20/50 $198/$191 bullish
Volume 1.0× avg
Size $103
Mode normal
VIX 17.3
BUY
TSM
@ $392.34
Apr 29, 2026 6:30 AM PDT
Trade Thesis
momentum=100%; RSI=63; EMA20=372.61>EMA50=363.17
Key Metrics
Confidence 70%
RSI 62.5 (neutral)
EMA20/50 $373/$363 bullish
Volume 1.1× avg
Size $60
Mode caution
VIX 18.1
BUY
VRT
@ $302.39
Apr 28, 2026 10:13 AM PDT
Trade Thesis
momentum=100%; RSI=59; EMA20=296.64>EMA50=277.92
Key Metrics
Confidence 81%
RSI 59.3 (neutral)
EMA20/50 $297/$278 bullish
Volume 1.0× avg
Size $47
Mode caution
VIX 18.5
SELL
TSLA
@ $376.23
$-15.90 (-4.0%)
Apr 23, 2026 5:03 AM PDT
Why we exited
trend reversal: $376.23 < EMA20 $376.38
Key Metrics
Confidence 58%
Mode normal
SELL
META
@ $674.72
+$11.28 (+1.7%)
Apr 16, 2026 6:38 AM PDT
Why we exited
overbought: RSI=84
Key Metrics
Confidence 58%
Mode normal
BUY
TSLA
@ $392.20
Apr 15, 2026 12:28 PM PDT
Trade Thesis
momentum=35%; RSI=52; EMA20=367.46>EMA50=385.37; vol=1.4x avg
Key Metrics
Confidence 58%
RSI 52.2 (neutral)
EMA20/50 $367/$385 bearish
Volume 1.4× avg
Size $150
Mode normal
VIX 17.9
BUY
META
@ $663.03
Apr 14, 2026 9:02 AM PDT
Trade Thesis
momentum=100%; RSI=66; EMA20=605.41>EMA50=628.58
Key Metrics
Confidence 58%
RSI 65.9 (neutral)
EMA20/50 $605/$629 bearish
Volume 0.5× avg
Size $90
Mode caution
VIX 18.1