Stock Trading Feed
Every time the bot buys or sells a stock, it publishes a summary here explaining its reasoning.
Total Trades
41
Closed
40
Win Rate
42.5%
Avg Return
+0.1%
Active Positions
| Symbol | Entry | Current | P&L | Opened | |
|---|---|---|---|---|---|
| TSLA | $395.12 | $401.62 | +$6.51 (+1.6%) | Oct 26 | view ↓ |
BUY
TSLA
@ $395.12
Oct 26, 2026 10:37 AM PDT
Trade Thesis
momentum=100%; RSI=57; EMA20=371.55>EMA50=365.25; relSPY=+25.2%
Key Metrics
Confidence 90%
RSI 56.5 (neutral)
EMA20/50 $372/$365 bullish
Volume 1.0× avg
Size $63
Mode caution
VIX 18.2
SELL
TSLA
@ $370.31
$-8.23 (-2.2%)
Oct 23, 2026 6:30 AM PDT
Why we exited
trend reversal: $370.31 < EMA20 $372.29
Key Metrics
Confidence 73%
Mode normal
BUY
TSLA
@ $378.44
Oct 22, 2026 10:43 AM PDT
Trade Thesis
momentum=80%; RSI=54; EMA20=372.06>EMA50=363.95; relSPY=+17.6%
Key Metrics
Confidence 73%
RSI 54.3 (neutral)
EMA20/50 $372/$364 bullish
Volume 1.0× avg
Size $64
Mode caution
VIX 19.1
SELL
AAPL
@ $345.63
+$1.33 (+0.4%)
Oct 19, 2026 7:00 AM PDT
Why we exited
overbought: RSI=74
Key Metrics
Confidence 79%
Mode normal
SELL
META
@ $732.00
$-10.95 (-1.5%)
Oct 16, 2026 6:34 AM PDT
Why we exited
trend reversal: $732.00 < EMA20 $736.81
Key Metrics
Confidence 73%
Mode normal
BUY
AAPL
@ $341.27
Oct 14, 2026 6:30 AM PDT
Trade Thesis
momentum=87%; RSI=55; EMA20=336.20>EMA50=326.97; relSPY=+1.1%
Key Metrics
Confidence 79%
RSI 54.8 (neutral)
EMA20/50 $336/$327 bullish
Volume 1.0× avg
Size $126
Mode normal
VIX 15.8
BUY
META
@ $743.13
Oct 12, 2026 12:56 PM PDT
Trade Thesis
momentum=100%; RSI=52; EMA20=720.47>EMA50=666.93; relSPY=+9.0%
Key Metrics
Confidence 73%
RSI 51.6 (neutral)
EMA20/50 $720/$667 bullish
Volume 1.0× avg
Size $110
Mode normal
VIX 15.3
SELL
XLE
@ $65.96
+$0.72 (+1.1%)
Oct 12, 2026 6:31 AM PDT
Why we exited
overbought: RSI=78
Key Metrics
Confidence 80%
Mode normal
BUY
XLE
@ $65.25
Oct 08, 2026 10:51 AM PDT
Trade Thesis
momentum=88%; RSI=55; EMA20=63.48>EMA50=62.50; relSPY=+16.3%
Key Metrics
Confidence 80%
RSI 55.2 (neutral)
EMA20/50 $63/$62 bullish
Volume 1.0× avg
Size $126
Mode normal
VIX 16.0
SELL
MSFT
@ $531.19
+$12.79 (+2.5%)
Oct 06, 2026 6:31 AM PDT
Why we exited
overbought: RSI=77
Key Metrics
Confidence 76%
Mode normal
SELL
NVDA
@ $236.17
+$6.69 (+2.8%)
Oct 02, 2026 6:35 AM PDT
Why we exited
overbought: RSI=84
Key Metrics
Confidence 84%
Mode normal
SELL
ANET
@ $207.25
+$7.22 (+3.5%)
Oct 02, 2026 6:35 AM PDT
Why we exited
overbought: RSI=81
Key Metrics
Confidence 66%
Mode normal
BUY
NVDA
@ $229.56
Sep 28, 2026 12:28 PM PDT
Trade Thesis
momentum=100%; RSI=55; EMA20=222.96>EMA50=217.46; relSPY=+14.4%
Key Metrics
Confidence 84%
RSI 54.6 (neutral)
EMA20/50 $223/$217 bullish
Volume 1.0× avg
Size $120
Mode normal
VIX 15.9
BUY
MSFT
@ $518.32
Sep 25, 2026 9:48 AM PDT
Trade Thesis
momentum=100%; RSI=61; EMA20=502.24>EMA50=476.71; relSPY=+33.2%
Key Metrics
Confidence 76%
RSI 60.9 (neutral)
EMA20/50 $502/$477 bullish
Volume 1.0× avg
Size $123
Mode normal
VIX 15.0
SELL
DELL
@ $531.40
$-19.72 (-3.6%)
Sep 24, 2026 8:13 AM PDT
Why we exited
trend reversal: $531.40 < EMA20 $531.51
Key Metrics
Confidence 65%
Mode normal
SELL
XLE
@ $64.26
+$0.08 (+0.1%)
Sep 18, 2026 6:35 AM PDT
Why we exited
trend reversal: $64.26 < EMA20 $64.35
Key Metrics
Confidence 76%
Mode conservative
BUY
XLE
@ $64.48
Sep 18, 2026 6:30 AM PDT
Trade Thesis
momentum=97%; RSI=61; EMA20=64.35>EMA50=61.50; relSPY=+15.0%
Key Metrics
Confidence 76%
RSI 60.9 (neutral)
EMA20/50 $64/$62 bullish
Volume 1.2× avg
Size $124
Mode normal
VIX 15.4
SELL
XLE
@ $64.18
$-0.27 (-0.4%)
Sep 18, 2026 6:30 AM PDT
Why we exited
trend reversal: $64.18 < EMA20 $64.35
Key Metrics
Confidence 74%
Mode normal
BUY
ANET
@ $200.17
Sep 17, 2026 12:54 PM PDT
Trade Thesis
momentum=100%; RSI=49; EMA20=192.54>EMA50=190.00; relSPY=+18.3%
Key Metrics
Confidence 66%
RSI 49.3 (neutral)
EMA20/50 $193/$190 bullish
Volume 1.0× avg
Size $95
Mode normal
VIX 15.5
BUY
XLE
@ $64.45
Sep 17, 2026 12:54 PM PDT
Trade Thesis
momentum=96%; RSI=61; EMA20=64.35>EMA50=61.50; relSPY=+14.9%
Key Metrics
Confidence 74%
RSI 60.8 (neutral)
EMA20/50 $64/$62 bullish
Volume 1.0× avg
Size $124
Mode normal
VIX 15.5
BUY
DELL
@ $550.30
Sep 16, 2026 12:26 PM PDT
Trade Thesis
momentum=100%; RSI=64; EMA20=501.22>EMA50=471.76; relSPY=+36.3%
Key Metrics
Confidence 65%
RSI 64.2 (neutral)
EMA20/50 $501/$472 bullish
Volume 1.1× avg
Size $62
Mode normal
VIX 17.0
SELL
XLE
@ $64.27
$-0.39 (-0.6%)
Sep 16, 2026 11:56 AM PDT
Why we exited
trend reversal: $64.27 < EMA20 $64.34
Key Metrics
Confidence 70%
Mode normal
BUY
XLE
@ $64.67
Sep 16, 2026 10:00 AM PDT
Trade Thesis
momentum=100%; RSI=62; EMA20=64.37>EMA50=61.51; relSPY=+15.6%
Key Metrics
Confidence 70%
RSI 62.3 (neutral)
EMA20/50 $64/$62 bullish
Volume 1.0× avg
Size $124
Mode normal
VIX 16.8
SELL
MSFT
@ $492.83
$-9.08 (-1.8%)
Sep 16, 2026 6:33 AM PDT
Why we exited
trend reversal: $492.83 < EMA20 $495.40
Key Metrics
Confidence 78%
Mode normal
SELL
XLE
@ $66.09
+$1.31 (+2.0%)
Sep 15, 2026 10:57 AM PDT
Why we exited
overbought: RSI=74
Key Metrics
Confidence 85%
Mode normal
BUY
MSFT
@ $505.41
Sep 15, 2026 6:30 AM PDT
Trade Thesis
momentum=100%; RSI=60; EMA20=495.06>EMA50=465.39; relSPY=+26.8%
Key Metrics
Confidence 78%
RSI 60.2 (neutral)
EMA20/50 $495/$465 bullish
Volume 1.1× avg
Size $123
Mode normal
VIX 16.9
SELL
DELL
@ $552.22
+$29.63 (+5.6%)
Sep 09, 2026 6:34 AM PDT
Why we exited
overbought: RSI=74
Key Metrics
Confidence 83%
Mode normal
BUY
XLE
@ $64.83
Sep 08, 2026 12:59 PM PDT
Trade Thesis
momentum=100%; RSI=58; EMA20=63.27>EMA50=60.20; relSPY=+7.6%
Key Metrics
Confidence 85%
RSI 58.1 (neutral)
EMA20/50 $63/$60 bullish
Volume 1.0× avg
Size $124
Mode normal
VIX 15.6
BUY
DELL
@ $522.26
Sep 04, 2026 11:35 AM PDT
Trade Thesis
momentum=100%; RSI=59; EMA20=469.53>EMA50=444.67; relSPY=+28.0%
Key Metrics
Confidence 83%
RSI 58.7 (neutral)
EMA20/50 $470/$445 bullish
Volume 1.0× avg
Size $66
Mode normal
VIX 14.2
SELL
XLE
@ $64.16
+$4.06 (+6.8%)
Aug 21, 2026 6:32 AM PDT
Why we exited
overbought: RSI=77
Key Metrics
Confidence 89%
Mode normal
SELL
DELL
@ $483.99
$-0.51 (-0.2%)
Aug 18, 2026 6:32 AM PDT
Why we exited
overbought: RSI=74
Key Metrics
Confidence 85%
Mode normal
SELL
XLI
@ $185.03
+$2.10 (+1.1%)
Aug 18, 2026 6:32 AM PDT
Why we exited
overbought: RSI=77
Key Metrics
Confidence 65%
Mode normal
BUY
DELL
@ $484.50
Aug 13, 2026 6:30 AM PDT
Trade Thesis
momentum=100%; RSI=58; EMA20=431.87>EMA50=427.69; relSPY=+98.1%
Key Metrics
Confidence 85%
RSI 58.1 (neutral)
EMA20/50 $432/$428 bullish
Volume 1.1× avg
Size $61
Mode normal
VIX 14.4
SELL
XLV
@ $168.97
+$5.53 (+3.4%)
Aug 11, 2026 6:37 AM PDT
Why we exited
overbought: RSI=74
Key Metrics
Confidence 67%
Mode normal
BUY
XLE
@ $60.10
Aug 10, 2026 12:57 PM PDT
Trade Thesis
momentum=100%; RSI=57; EMA20=58.28>EMA50=57.10; relSPY=+3.2%
Key Metrics
Confidence 89%
RSI 57.0 (neutral)
EMA20/50 $58/$57 bullish
Volume 1.1× avg
Size $115
Mode normal
VIX 15.4
SELL
V
@ $363.27
$-6.52 (-1.8%)
Aug 07, 2026 10:49 AM PDT
Why we exited
trend reversal: $363.27 < EMA20 $363.30
Key Metrics
Confidence 84%
Mode aggressive
BUY
XLV
@ $163.48
Aug 05, 2026 9:49 AM PDT
Trade Thesis
momentum=66%; RSI=54; EMA20=162.49>EMA50=158.24; relSPY=+5.9%
Key Metrics
Confidence 67%
RSI 54.5 (neutral)
EMA20/50 $162/$158 bullish
Volume 1.0× avg
Size $121
Mode normal
VIX 16.1
SELL
ANET
@ $214.34
+$25.25 (+0.0%)
Aug 05, 2026 6:31 AM PDT
Why we exited
overbought: RSI=77
Key Metrics
Confidence 75%
Mode normal
BUY
ANET
@ $184.89
Aug 04, 2026 6:30 AM PDT
Trade Thesis
momentum=100%; RSI=52; EMA20=173.17>EMA50=167.54; relSPY=+1.9%
Key Metrics
Confidence 75%
RSI 51.7 (neutral)
EMA20/50 $173/$168 bullish
Volume 1.1× avg
Size $64
Mode normal
VIX 15.6
BUY
XLI
@ $182.94
Aug 03, 2026 12:45 PM PDT
Trade Thesis
momentum=48%; RSI=56; EMA20=180.74>EMA50=178.64; relSPY=+0.6%
Key Metrics
Confidence 65%
RSI 56.1 (neutral)
EMA20/50 $181/$179 bullish
Volume 1.1× avg
Size $120
Mode normal
VIX 15.8
BUY
V
@ $366.13
Aug 03, 2026 6:31 AM PDT
Trade Thesis
momentum=100%; RSI=58; EMA20=359.88>EMA50=346.35; relSPY=+7.0%
Key Metrics
Confidence 84%
RSI 58.4 (neutral)
EMA20/50 $360/$346 bullish
Volume 1.0× avg
Size $117
Mode normal
VIX 16.0
SELL
XLF
@ $56.24
$-0.40 (-0.7%)
Jul 30, 2026 8:06 AM PDT
Why we exited
trend reversal: $56.24 < EMA20 $56.29
Key Metrics
Confidence 65%
Mode halted
SELL
XLV
@ $162.65
$-4.85 (-2.9%)
Jul 30, 2026 7:21 AM PDT
Why we exited
trend reversal: $162.65 < EMA20 $162.67
Key Metrics
Confidence 70%
Mode halted
SELL
JNJ
@ $259.20
$-8.27 (-3.1%)
Jul 30, 2026 6:36 AM PDT
Why we exited
trend reversal: $259.20 < EMA20 $259.66
Key Metrics
Confidence 84%
Mode conservative
BUY
XLF
@ $56.63
Jul 29, 2026 12:51 PM PDT
Trade Thesis
momentum=77%; RSI=61; EMA20=56.13>EMA50=54.55; relSPY=+6.4%
Key Metrics
Confidence 65%
RSI 60.9 (neutral)
EMA20/50 $56/$55 bullish
Volume 1.1× avg
Size $42
Mode conservative
VIX 19.1
BUY
JNJ
@ $266.73
Jul 29, 2026 6:30 AM PDT
Trade Thesis
momentum=100%; RSI=54; EMA20=257.58>EMA50=246.66; vol=1.3x avg; relSPY=+14.8%
Key Metrics
Confidence 84%
RSI 53.6 (neutral)
EMA20/50 $258/$247 bullish
Volume 1.3× avg
Size $40
Mode conservative
VIX 18.9
BUY
XLV
@ $167.47
Jul 28, 2026 12:23 PM PDT
Trade Thesis
momentum=100%; RSI=62; EMA20=161.42>EMA50=156.38; relSPY=+13.0%
Key Metrics
Confidence 70%
RSI 62.3 (neutral)
EMA20/50 $161/$156 bullish
Volume 1.0× avg
Size $42
Mode conservative
VIX 18.2
SELL
UNH
@ $424.15
$-10.27 (-2.3%)
Jul 23, 2026 7:12 AM PDT
Why we exited
trend reversal: $424.15 < EMA20 $424.59
Key Metrics
Confidence 73%
Mode conservative
BUY
UNH
@ $436.35
Jul 22, 2026 6:30 AM PDT
Trade Thesis
momentum=100%; RSI=62; EMA20=422.70>EMA50=409.08; relSPY=+29.3%
Key Metrics
Confidence 73%
RSI 61.9 (neutral)
EMA20/50 $423/$409 bullish
Volume 1.1× avg
Size $36
Mode conservative
VIX 17.4
SELL
UNH
@ $421.14
$-17.04 (-3.9%)
Jul 20, 2026 6:37 AM PDT
Why we exited
trend reversal: $421.14 < EMA20 $421.70
Key Metrics
Confidence 75%
Mode normal