Stock Trading Feed
Every time the bot buys or sells a stock, it publishes a summary here explaining its reasoning.
Total Trades
26
Closed
23
Win Rate
30.4%
Avg Return
-0.5%
Active Positions
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
BUY
UNH
@ $438.41
Jul 16, 2026 7:43 AM PDT
Trade Thesis
momentum=100%; RSI=61; EMA20=420.53>EMA50=404.84; relSPY=+31.9%
Key Metrics
Confidence 75%
RSI 60.9 (neutral)
EMA20/50 $421/$405 bullish
Volume 1.0× avg
Size $107
Mode normal
VIX 15.9
SELL
ANET
@ $172.70
$-6.01 (-3.4%)
Jul 15, 2026 7:40 AM PDT
Why we exited
trend reversal: $172.70 < EMA20 $173.22
Key Metrics
Confidence 88%
Mode aggressive
SELL
DELL
@ $422.78
$-6.84 (-1.6%)
Jul 15, 2026 7:24 AM PDT
Why we exited
trend reversal: $422.78 < EMA20 $425.13
Key Metrics
Confidence 90%
Mode aggressive
SELL
UNH
@ $416.28
+$17.98 (+0.0%)
Jul 15, 2026 5:34 AM PDT
Why we exited
trend reversal: $416.28 < EMA20 $420.50
Key Metrics
Confidence 66%
Mode normal
BUY
DELL
@ $429.39
Jul 08, 2026 12:21 PM PDT
Trade Thesis
momentum=100%; RSI=57; EMA20=409.89>EMA50=353.72; relSPY=+128.6%
Key Metrics
Confidence 90%
RSI 56.7 (neutral)
EMA20/50 $410/$354 bullish
Volume 1.0× avg
Size $60
Mode normal
VIX 16.7
BUY
ANET
@ $178.52
Jul 08, 2026 12:16 PM PDT
Trade Thesis
momentum=100%; RSI=56; EMA20=164.77>EMA50=163.66; relSPY=+20.6%
Key Metrics
Confidence 88%
RSI 55.7 (neutral)
EMA20/50 $165/$164 bullish
Volume 1.0× avg
Size $62
Mode normal
VIX 16.7
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