Crypto spot & perpetual futures — all setups allowed
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 24, 1:36 am | COINBASE:XRPUSDC.P | REVERSAL | BUY | 7986.386161 | 1.5065 | 1.4153 | 1.6886 | $-71.08 |
|
| Sep 24, 4:17 am | COINBASE:DOGEUSDC.P | REVERSAL | BUY | 124044.227643 | 0.0945 | 0.0886 | 0.1062 | $-104.20 |
|
| Sep 24, 10:14 am | COINBASE:SOLUSDC.P | REVERSAL | BUY | 138.590511 | 119.335 | 114.1095 | 129.828 | $-163.68 |
|
| Sep 23, 8:14 pm | COINBASE:LTCUSDC.P | REVERSAL | BUY | 201.914114 | 68.73 | 65.1368 | 75.9464 | $-171.63 |
|
| Sep 24, 11:18 am | COINBASE:ETHUSDC.P | POS+ | BUY | 7.092614 | 2699.92 | 2595.9461 | 2958.7698 | $-177.46 |
|
| Sep 23, 5:37 pm | COINBASE:BTCUSD | SCALP | BUY | 0.298379 | 83844.79 | 81536.1821 | 87160.5768 | $-234.97 |
|
| Sep 24, 1:37 pm | COINBASE:ETHUSD | REVERSAL | BUY | 7.722563 | 2713.83 | 2619.8912 | 2902.5176 | $-307.90 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| COINBASE:XRPUSDC.P | BUY | The recent uptrend in XRP is driven by increased adoption and favorable regulatory news, with the current price action indicating a potential continuation of the bullish momentum. However, the overall crypto market sentiment remains volatile, and close monitoring is required. | KEEP |
| COINBASE:DOGEUSDC.P | BUY | The Dogecoin price is experiencing a minor uptick due to the overall positive sentiment in the cryptocurrency market, and the coin's fundamentals remain strong. The recent increase in trading volume is a bullish sign for the coin. | KEEP |
| COINBASE:SOLUSDC.P | BUY | SOLUSDC is seeing a slight increase, driven by the overall crypto market momentum and BTC dominance, with funding rates supporting the bullish thesis. The current price action is within the expected range, and the trend remains intact. | KEEP |
| COINBASE:LTCUSDC.P | BUY | The current price action in LTCUSDC.P suggests a potential consolidation phase, with the instrument's price struggling to break above the resistance level. Despite the short-term uncertainty, the long-term fundamentals of Litecoin remain strong, driven by its growing adoption and improving network scalability. | KEEP |
| COINBASE:ETHUSDC.P | BUY | The recent price action in ETHUSDC.P indicates a potential continuation of the uptrend, driven by the increasing adoption of Ethereum and the growing demand for stablecoins. However, the instrument's price is closely tied to the overall crypto market sentiment, which remains volatile. | KEEP |
| COINBASE:BTCUSD | BUY | Bitcoin's price is influenced by the overall crypto market sentiment, regulatory news, and global economic factors, with the current move not strongly against the long-term bullish thesis. The position remains valid considering the long-term outlook for Bitcoin. | KEEP |
| COINBASE:ETHUSD | BUY | Ethereum's price is influenced by the upcoming network upgrades and the overall strength of the crypto market, with the current price movement suggesting a potential breakout above the resistance level. The bullish thesis remains intact, driven by the growing demand for decentralized applications and non-fungible tokens. | KEEP |
No closed positions
Unusual Options Volume screener — vol/OI >= 2.0
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 28, 9:46 am | NASDAQ:INTC | OPT_UNUSUAL_VOL | BUY | 32 | 115.84 | 115.7 | - | $22.72 |
|
| Sep 24, 12:21 pm | NYSE:BE | OPT_UNUSUAL_VOL | BUY | 9 | 297.6 | 265.56 | 344.11 | $1.48 |
|
| Sep 28, 2:04 pm | NASDAQ:SNDK | OPT_UNUSUAL_VOL | BUY | 1 | 1717 | 1548.22 | 1968.66 | $0.03 |
|
| Sep 29, 10:04 am | NASDAQ:AXTI | OPT_UNUSUAL_VOL | BUY | 28 | 80.82 | 70.53 | 97.08 | $-22.82 |
|
| Sep 29, 9:49 am | NASDAQ:META | OPT_UNUSUAL_VOL | BUY | 14 | 722.52 | 682.06 | 782.74 | $-45.36 |
|
| Sep 29, 10:25 am | NYSE:NOW | OPT_UNUSUAL_VOL | BUY | 34 | 132.23 | 123.51 | 145.51 | $-48.16 |
|
| Sep 29, 10:25 am | NASDAQ:AVGO | OPT_UNUSUAL_VOL | BUY | 18 | 360.23 | 343.92 | 384.57 | $-54.72 |
|
| Sep 28, 9:46 am | NASDAQ:MDB | OPT_UNUSUAL_VOL | SELL | 7 | 320.29 | 360.91 | 256.67 | $-61.39 |
|
| - | NASDAQ:FSLY | OPT_UNUSUAL_VOL | BUY | 76 | 27.3 | 23.19 | 32.99 | $-175.56 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:SNDK | BUY | SanDisk's stock price has been impacted by the recent decline in the tech sector, but the company's strong product portfolio and growing demand for solid-state drives position it for long-term success. The current unusual volume activity may indicate a potential trend reversal. | KEEP |
| NASDAQ:AVGO | BUY | The semiconductor sector is experiencing a rebound driven by strong demand for 5G and AI technologies, and AVGO's diverse product portfolio positions it well for long-term growth. Despite current minor losses, the overall fundamental context and sector trends remain supportive of the position. | KEEP |
No closed positions
Top Momentum screener — high returns, strong power
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 24, 12:51 pm | NASDAQ:ALAB | OPT_MOMENTUM | BUY | 25 | 365.38 | 341.46 | 410.38 | $-12.00 |
|
| Sep 29, 9:39 am | NASDAQ:NVDA | OPT_MOMENTUM | BUY | 184 | 230.55 | 224.68 | 242.34 | $-57.96 |
|
| Sep 29, 10:15 am | NASDAQ:ABCL | OPT_MOMENTUM | BUY | 668 | 14.42 | 13.6 | 16.01 | $-60.12 |
|
| Sep 28, 1:15 pm | NASDAQ:CRWD | OPT_MOMENTUM | BUY | 88 | 260.07 | 247.68 | 284.42 | $-75.68 |
|
| Sep 29, 11:01 am | NASDAQ:AMAT | OPT_MOMENTUM | BUY | 53 | 504.64 | 484.34 | 544.81 | $-117.67 |
|
| Sep 28, 10:17 am | NYSE:XOM | OPT_MOMENTUM | BUY | 267 | 162.54 | 158.89 | 169.86 | $-264.33 |
|
| Sep 28, 11:03 am | NASDAQ:FTNT | OPT_MOMENTUM | BUY | 159 | 176.63 | 169.73 | 190.13 | $-340.26 |
|
| Sep 28, 11:13 am | NYSE:VG | OPT_MOMENTUM | BUY | 792 | 13.15 | 12.46 | 14.52 | $-376.20 |
|
| Sep 25, 10:34 am | NASDAQ:CSCO | OPT_MOMENTUM | BUY | 405 | 107.6 | 104.85 | 113.29 | $-453.60 |
|
| Sep 25, 2:40 pm | NYSE:KEYS | OPT_MOMENTUM | BUY | 100 | 364.04 | 352.73 | 386.37 | $-635.00 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:NVDA | BUY | NVDA's momentum setup remains intact with the company's strong earnings outlook and sector trends supporting the trade, despite the minor loss. The current price is still within the expected range, and the trade's thesis remains valid. | KEEP |
No closed positions
Low IV Rank screener — cheap vol, expects expansion
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 25, 9:37 am | NASDAQ:TMUS | OPT_LOW_IV | SELL | 66 | 164.93 | 172.55 | 153.85 | $63.36 |
|
| Sep 24, 9:30 am | NASDAQ:AMZN | OPT_LOW_IV | SELL | 28 | 246.25 | 254.81 | 232.84 | $-21.00 |
|
| Sep 24, 9:35 am | NASDAQ:GOOG | OPT_LOW_IV | SELL | 19 | 335.16 | 346.91 | 315.39 | $-21.85 |
|
| Sep 28, 12:28 pm | NYSE:BA | OPT_LOW_IV | SELL | 55 | 187.98 | 197.6 | 175.02 | $-35.75 |
|
| Sep 28, 10:57 am | NYSE:UBER | OPT_LOW_IV | SELL | 179 | 68.89 | 71.54 | 64.54 | $-60.86 |
|
| Sep 28, 10:57 am | NASDAQ:PEP | OPT_LOW_IV | SELL | 148 | 127.18 | 130.6 | 122.15 | $-136.16 |
|
| Sep 24, 12:19 pm | NYSE:UPS | OPT_LOW_IV | SELL | 149 | 92.6 | 96.1 | 87.72 | $-181.78 |
|
| Sep 25, 9:58 am | NASDAQ:XEL | OPT_LOW_IV | SELL | 257 | 69 | 71.04 | 66.19 | $-191.47 |
|
| Sep 28, 3:41 pm | NYSE:MCD | OPT_LOW_IV | SELL | 71 | 232.34 | 239.32 | 221.83 | $-195.96 |
|
| - | NYSE:PHIN | OPT_LOW_IV | SELL | 164 | 59.33 | 62.47 | 54.9 | $-218.12 |
|
| Sep 25, 9:58 am | NASDAQ:HALO | OPT_LOW_IV | BUY | 107 | 114.57 | 109.72 | 121.32 | $-342.93 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:GOOG | SELL | The recent move upward in Google's stock price, contrary to the sell position, indicates a potential shift in market sentiment or a short-term technical rebound. Given the sell position, the thesis may be weakening as the stock price moves against the trade. | CLOSE |
| NYSE:UBER | SELL | Uber's stock has been rising, and the company's growth prospects and sector trends are favorable. However, the current short position is no longer justified given the stock's recent performance and the low IV setup, indicating a potential trend reversal. | CLOSE |
| NASDAQ:PEP | SELL | PEP's stable business model and consumer staples sector trends support the bearish thesis, but the current price move is minimal. The low IV setup and trade's validity depend on the stock's future price action and market sentiment. | KEEP |
No closed positions
Fast Mover Calls screener — rapid call flow
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| - | NASDAQ:LITE | OPT_FAST_CALLS | BUY | 5 | 976 | 875.27 | 1121.34 | $16.90 |
|
| Sep 29, 10:02 am | NYSE:GLW | OPT_FAST_CALLS | BUY | 20 | 157.91 | 146.54 | 176.76 | $-6.50 |
|
| Sep 28, 11:16 am | NASDAQ:MSFT | OPT_FAST_CALLS | BUY | 28 | 509.79 | 492.1 | 536.85 | $-22.68 |
|
| Sep 29, 10:48 am | NASDAQ:CBRS | OPT_FAST_CALLS | BUY | 12 | 212.26 | 191.67 | 242.67 | $-24.24 |
|
| Sep 29, 12:30 pm | NASDAQ:IOVA | OPT_FAST_CALLS | BUY | 414 | 14.78 | 13.54 | 16.57 | $-49.68 |
|
| Sep 28, 2:14 pm | NYSE:YETI | OPT_FAST_CALLS | BUY | 106 | 43.79 | 41.31 | 47.24 | $-135.68 |
|
| Sep 28, 3:04 pm | NYSE:BB | OPT_FAST_CALLS | BUY | 651 | 8.95 | 8.17 | 10.11 | $-146.47 |
|
| Sep 24, 9:32 am | NASDAQ:PANW | OPT_FAST_CALLS | BUY | 19 | 392.23 | 365.86 | 431.78 | $-205.20 |
|
| Sep 25, 12:20 pm | NASDAQ:AMBA | OPT_FAST_CALLS | BUY | 38 | 74.53 | 67.72 | 84.25 | $-222.30 |
|
| - | NYSE:LNG | OPT_FAST_CALLS | BUY | 44 | 276.17 | 264.69 | 293.04 | $-326.26 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|
No closed positions
Most-active options flow — institutional activity
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 24, 11:00 am | NYSE:BAC | OPT_MOST_ACTIVE | SELL | 88 | 55.22 | 55.222 | - | $34.76 |
|
| Sep 29, 9:39 am | NASDAQ:TSLA | OPT_MOST_ACTIVE | SELL | 13 | 352.73 | 371.2 | 324.42 | $-8.58 |
|
| Sep 23, 9:32 am | NASDAQ:MU | OPT_MOST_ACTIVE | BUY | 3 | 1093.62 | 1025.14 | 1204.08 | $-67.68 |
|
| Sep 24, 2:04 pm | NASDAQ:CRWV | OPT_MOST_ACTIVE | BUY | 30 | 89.05 | 81.08 | 101.03 | $-76.65 |
|
| Sep 29, 10:45 am | NASDAQ:RIVN | OPT_MOST_ACTIVE | BUY | 484 | 15.27 | 14.27 | 16.79 | $-94.38 |
|
| Sep 25, 9:47 am | NASDAQ:SMCI | OPT_MOST_ACTIVE | BUY | 73 | 43.06 | 39.59 | 47.85 | $-106.21 |
|
| Sep 24, 9:43 am | NASDAQ:NBIS | OPT_MOST_ACTIVE | BUY | 19 | 247.93 | 222.38 | 286.17 | $-120.29 |
|
| Sep 24, 12:22 pm | NASDAQ:RKLB | OPT_MOST_ACTIVE | BUY | 41 | 74.87 | 68.97 | 83.65 | $-183.42 |
|
| - | NASDAQ:COIN | OPT_MOST_ACTIVE | BUY | 12 | 206.87 | 188.05 | 235.61 | $-198.84 |
|
| Sep 22, 9:30 am | NASDAQ:PLTR | OPT_MOST_ACTIVE | BUY | 47 | 193.91 | 183.86 | 209.33 | $-363.72 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:TSLA | SELL | TSLA's volatility and recent price movements suggest a weakening thesis, considering the competitive landscape in the EV market and potential regulatory challenges. The lack of clear short-term catalysts for a downturn also complicates the short position. | CLOSE |
| NASDAQ:CRWV | BUY | The current market sentiment and sector trends are not strongly supporting CRWV, with the stock price moving down by 7.65% since entry, indicating a potential reversal in trend. Despite this, the overall fundamental context of the company remains relatively strong, but the technical indicators are weakening. | CLOSE |
No closed positions
High IV Rank screener — rich vol, expects contraction
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 29, 11:13 am | NYSE:P | OPT_HIGH_IV | BUY | 23 | 129.41 | 118.91 | 144.42 | $15.87 |
|
| Sep 25, 3:59 pm | NASDAQ:MRVL | OPT_HIGH_IV | BUY | 12 | 261.94 | 241.99 | 292.64 | $9.84 |
|
| Sep 29, 11:13 am | NASDAQ:LRCX | OPT_HIGH_IV | BUY | 10 | 323.11 | 301.14 | 355.28 | $-9.90 |
|
| Sep 28, 12:32 pm | NYSE:TWLO | OPT_HIGH_IV | BUY | 23 | 287.77 | 267.16 | 318.68 | $-37.03 |
|
| Sep 25, 9:31 am | NASDAQ:MRNA | OPT_HIGH_IV | BUY | 26 | 199.63 | 180.7 | 225.83 | $-48.10 |
|
| Sep 28, 12:32 pm | NASDAQ:HOOD | OPT_HIGH_IV | BUY | 26 | 117.56 | 108.44 | 131.18 | $-57.07 |
|
| Sep 28, 12:27 pm | NYSE:CLS | OPT_HIGH_IV | BUY | 8 | 372 | 343.74 | 416.28 | $-65.24 |
|
| - | NYSE:UTZ | OPT_HIGH_IV | BUY | 2,745 | 14.28 | 14.16 | 14.51 | $-82.35 |
|
| Sep 28, 9:34 am | NASDAQ:IREN | OPT_HIGH_IV | BUY | 56 | 43.28 | 39.08 | 49.7 | $-103.88 |
|
| - | NASDAQ:SPCX | OPT_HIGH_IV | BUY | 42 | 155.17 | 143.42 | 171.9 | $-275.52 |
|
| Sep 24, 10:35 am | NASDAQ:XP | OPT_HIGH_IV | BUY | 450 | 20.74 | 19.63 | 22.33 | $-319.99 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|
No closed positions
15 uncorrelated ETFs — DAY+ setups only (no MICRO/SCALP)
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 17, 3:56 pm | CBOE:INDA | SWING+ | SELL | 1048.22 | 47.68 | TSL 47.2525 | - | $838.58 |
|
| Sep 18, 9:56 am | NASDAQ:TLT | SWING+ | SELL | 630.56 | 79.24 | TSL 78.6502 | - | $756.67 |
|
| Sep 23, 9:45 am | AMEX:GLD | SWING+ | SELL | 65.6 | 391.54 | TSL 384.9175 | - | $705.20 |
|
| Sep 18, 9:48 am | AMEX:FXI | SWING | SELL | 1,107 | 34.25 | TSL 33.9775 | - | $592.24 |
|
| Sep 22, 9:49 am | AMEX:XLV | POS+ | BUY | 208.24 | 168.5 | 166.6197 | 174.3208 | $183.25 |
|
| Sep 17, 9:54 am | AMEX:XHB | SWING+ | SELL | 216.81 | 96.84 | 99.0343 | 92.5115 | $35.77 |
|
| Sep 28, 9:47 am | NASDAQ:SMH | DAY | BUY | 30.28 | 607.67 | 592.8154 | 639.6292 | $25.74 |
|
| Sep 18, 9:45 am | AMEX:XLU | DAY | SELL | 797.74 | 39.31 | 39.9385 | 38.1581 | $-135.62 |
|
| Sep 22, 11:00 am | NASDAQ:IBIT | SWING | BUY | 343.96 | 47.54 | 46.1723 | 51.0118 | $-142.74 |
|
| Sep 21, 9:45 am | AMEX:SPY | POS+ | BUY | 65.08 | 767.91 | 761.7592 | 784.4245 | $-295.46 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| CBOE:INDA | SELL | The India-focused ETF, INDA, is influenced by both global economic trends and domestic Indian market conditions. The current neutral move may suggest a pause in the trend, but the overall thesis for a short position may still be valid given the right global economic context. | KEEP |
| NASDAQ:TLT | SELL | The current move in the TLT ETF, which tracks long-term Treasury bonds, may be influenced by interest rate differentials and overall risk sentiment, potentially weakening the short thesis. However, the recent economic and central bank factors, such as interest rates and inflation, still support a cautious approach to bonds. | KEEP |
| AMEX:GLD | SELL | The recent strength in the US dollar and rising interest rates have put downward pressure on gold prices, supporting the short position in GLD. However, the current price is near the support level, and a reversal is possible if the dollar weakens. | KEEP |
| AMEX:FXI | SELL | The Chinese market has been experiencing a downturn due to regulatory concerns and a slowing economy, which supports the short position in FXI. The current price movement is in line with the overall bearish trend in emerging markets. | KEEP |
| AMEX:XHB | SELL | The homebuilders sector, represented by XHB, is facing challenges due to rising interest rates and supply chain disruptions, which may impact its earnings outlook and sector trends. Recent developments in the housing market and geopolitical factors are contributing to the sector's volatility. | KEEP |
| NASDAQ:SMH | BUY | The VanEck Vectors Semiconductor ETF is seeing a minor uptrend, driven by the strength of the semiconductor sector, with the ETF's fundamentals indicating a potential further increase. The current price action is consistent with the overall trend, suggesting a continued buy signal. | KEEP |
| AMEX:SPY | BUY | The SPY ETF's uptrend is supported by a favorable economic outlook and sector rotation, with the broader market showing signs of resilience in the face of global uncertainties. As the ETF continues to trend upwards, the thesis for this long position remains intact, and the position should be maintained. | KEEP |
No closed positions
Tech/Growth focused — QQQ + mega-cap tech + sector ETFs
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 10, 12:46 pm | NASDAQ:AMD | REVERSAL | BUY | 19.54 | 513.23 | 538.1119 | - | $1,948.53 |
|
| Sep 23, 10:57 am | NASDAQ:MSFT | POS+ | BUY | 50 | 503.16 | 497.6718 | 537.0929 | $291.00 |
|
| Sep 28, 1:34 pm | NASDAQ:GOOGL | DAY | SELL | 50 | 341.91 | 350.2393 | 324.8313 | $119.50 |
|
| Sep 18, 10:48 am | NASDAQ:NVDA | REVERSAL+ | BUY | 50 | 230.03 | 223.6368 | 244.7531 | $10.25 |
|
| Sep 25, 2:43 pm | NASDAQ:AMZN | DAY | SELL | 50 | 247.04 | 253.096 | 235.858 | $2.50 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:AMD | BUY | Although AMD's current move is slightly negative, its strong position in the semiconductor market, particularly in CPUs and GPUs, and its competitive edge against peers, maintain its fundamental strength. The company's growth in data center and gaming segments is also promising. | KEEP |
| NASDAQ:MSFT | BUY | Microsoft's strong earnings outlook and dominance in the tech sector continue to support the stock's upward trend, with the current price movement indicating a potential breakout. The overall macroeconomic environment, with low interest rates and a growing economy, also favors the stock's growth. | KEEP |
| NASDAQ:NVDA | BUY | NVDA's position in the semiconductor industry, particularly in AI and gaming, supports its growth potential, despite short-term market fluctuations. The company's strong earnings and innovation in key technologies maintain its fundamental appeal. | KEEP |
No closed positions
26 major/liquid forex pairs — DAY+ setups only
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Sep 25, 9:44 am | OANDA:USDCHF | SWING | BUY | 76,341 | 0.82846 | 0.8235 | 0.8407 | $616.07 |
|
| - | OANDA:AUDUSD | REVERSAL | SELL | 98,192 | 0.70115 | 0.7054 | 0.6929 | $385.89 |
|
| Sep 28, 10:42 pm | OANDA:EURUSD | DAY | SELL | 87,365 | 1.13499 | 1.1397 | 1.1255 | $200.94 |
|
| - | OANDA:NZDCAD | POS | SELL | 115,570 | 0.80169 | 0.8067 | 0.7869 | $193.75 |
|
| Sep 29, 9:50 am | OANDA:AUDCAD | DAY | SELL | 109,632 | 0.99225 | 0.9975 | 0.9818 | $189.20 |
|
| Sep 28, 8:01 am | OANDA:GBPAUD | DAY | BUY | 74,798 | 1.89189 | 1.8832 | 1.9086 | $171.05 |
|
| Sep 25, 11:08 am | OANDA:EURAUD | DAY | BUY | 94,733 | 1.62268 | 1.6158 | 1.6358 | $126.82 |
|
| Sep 28, 1:12 am | OANDA:USDCAD | POS+ | BUY | 101,196 | 1.41815 | 1.4124 | 1.4322 | $104.79 |
|
| Sep 28, 9:16 pm | OANDA:GBPCHF | REVERSAL+ | BUY | 74,117 | 1.10272 | 1.0975 | 1.1152 | $76.32 |
|
| Sep 25, 3:19 pm | OANDA:EURCHF | REVERSAL | BUY | 98,357 | 0.94538 | 0.9415 | 0.9529 | $75.37 |
|
| Sep 25, 4:00 am | OANDA:AUDJPY | DAY | SELL | 4,501 | 111.047 | 111.8796 | 109.4267 | $36.86 |
|
| Sep 25, 5:56 am | OANDA:EURJPY | DAY | SELL | 2,776 | 180.027 | 181.2333 | 177.7223 | $30.24 |
|
| - | OANDA:GBPUSD | SWING+ | SELL | 64,932 | 1.32179 | 1.3283 | 1.3092 | $29.22 |
|
| Sep 28, 12:31 am | OANDA:NZDJPY | SWING | SELL | 5,608 | 89.06 | TSL 88.962 | - | $15.03 |
|
| Sep 25, 3:45 pm | OANDA:CHFJPY | REVERSAL | SELL | 2,643 | 189.071 | 190.6116 | 186.1278 | $9.89 |
|
| Sep 25, 6:04 am | OANDA:GBPJPY | REVERSAL | SELL | 2,397 | 208.521 | 210.0251 | 205.5938 | $7.78 |
|
| Sep 28, 9:12 am | OANDA:CADJPY | REVERSAL | SELL | 4,504 | 110.977 | 111.8776 | 109.2088 | $2.49 |
|
| Sep 28, 3:01 am | OANDA:AUDCHF | REVERSAL+ | BUY | 112,590 | 0.58333 | 0.58 | 0.5916 | $-136.15 |
|
| Sep 28, 5:16 pm | OANDA:GBPCAD | REVERSAL | BUY | 76,177 | 1.87947 | 1.8712 | 1.8937 | $-195.86 |
|
| Sep 28, 12:00 am | OANDA:EURCAD | POS+ | BUY | 89,138 | 1.6115 | 1.6049 | 1.6274 | $-224.79 |
|
| - | OANDA:EURGBP | DAY | BUY | 96,880 | 0.85937 | 0.8559 | 0.8662 | $-272.66 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| OANDA:USDCHF | BUY | The US dollar is strengthening due to the Federal Reserve's hawkish stance, and the Swiss franc is weakening due to the European Central Bank's dovish stance, supporting the long position. The current move is minor, and the overall trend remains in favor of the trade. | KEEP |
| OANDA:AUDUSD | SELL | The AUDUSD is under pressure due to the Australian dollar's weakness, driven by declining commodity prices and a dovish Reserve Bank of Australia. The pair's downward trend is expected to continue, driven by the US dollar's strength and the interest rate differential between the two currencies. | KEEP |
| OANDA:EURUSD | SELL | The euro's value against the US dollar is affected by the European Central Bank's monetary policy decisions and the overall economic health of the eurozone, with the current move being minimal and the pair's trend still influenced by interest rate expectations and economic indicators. The ECB's stance on inflation and growth will be crucial for the pair's direction. | KEEP |
| OANDA:NZDCAD | SELL | The New Zealand dollar is facing downward pressure due to a strong US dollar and rising interest rates, which may continue to impact the NZDCAD pair. However, the current move is relatively small, and the overall trend remains to be seen. | KEEP |
| OANDA:AUDCAD | SELL | The AUDCAD is seeing a minor uptrend, potentially driven by short-term commodity price fluctuations, but the long-term fundamentals suggest a weaker Australian Dollar against the Canadian Dollar. Geopolitical tensions and trade dynamics may further impact this pair. | KEEP |
| OANDA:GBPAUD | BUY | The GBPAUD is experiencing a minor dip, potentially due to short-term fluctuations in commodity prices and currency market volatility, but the overall trend and economic fundamentals still support the buy position. The Australian dollar's strength is a key factor to monitor. | KEEP |
| OANDA:EURAUD | BUY | The euro's performance against the Australian dollar is affected by the European Central Bank's decisions, eurozone economic data, and commodity prices. The current slight decline is within the day's trading range and does not weaken the setup. | KEEP |
| OANDA:USDCAD | BUY | The US dollar is strengthening due to the Federal Reserve's hawkish stance, and the Canadian dollar is weakening due to a decline in oil prices, supporting the long position. The current move is minor, and the overall trend remains in favor of the trade. | KEEP |
| OANDA:GBPCHF | BUY | The GBPCHF pair is experiencing a period of low volatility, with the Swiss franc being influenced by the European Central Bank's monetary policy and the British pound reacting to the Bank of England's decisions, the current trend remains intact due to the interest rate differential between the two currencies. The pair's movement is also affected by the overall risk sentiment in the market, which currently supports the long position. | KEEP |
| OANDA:EURCHF | BUY | The EURCHF pair is experiencing a period of low volatility, with the euro being influenced by the European Central Bank's monetary policy and the Swiss franc reacting to the Swiss National Bank's decisions, the current long position is under pressure due to the narrowing interest rate differential between the two currencies. The pair's movement is also affected by the overall risk sentiment in the market, which currently does not support the long position. | CLOSE |
| OANDA:AUDJPY | SELL | The Australian dollar has been under pressure against the Japanese yen due to a decline in commodity prices and a strengthening yen, driven by risk aversion in the markets. The current setup remains valid, with the AUDJPY pair expected to continue its downtrend. | KEEP |
| OANDA:EURJPY | SELL | The EURJPY is experiencing a slight uptrend, potentially driven by the strength of the Japanese yen amidst global economic uncertainty, and recent geopolitical tensions may further impact this currency pair. The current move is still within the expected range, but the overall trend remains bearish. | KEEP |
| OANDA:GBPUSD | SELL | The US dollar is strengthening due to the Federal Reserve's hawkish stance, and the UK's economic growth is slowing, supporting the short position. The current move is minor, and the overall trend remains in favor of the trade. | KEEP |
| OANDA:NZDJPY | SELL | The NZDJPY is experiencing a slight decline, driven by the strength of the Japanese yen amid global economic uncertainty, and the pair's fundamentals remain supportive of a continued downtrend. The current move is in line with the overall trend, suggesting a potential continuation of the sell-off. | KEEP |
| OANDA:CHFJPY | SELL | The CHFJPY pair is experiencing a period of consolidation, with the Swiss franc being influenced by the European Central Bank's monetary policy and the yen reacting to the Bank of Japan's decisions, the current short position is under pressure due to the narrowing interest rate differential between the two currencies. The pair's movement is also affected by the overall risk sentiment in the market, which currently does not support the short position. | CLOSE |
| OANDA:GBPJPY | SELL | The GBPJPY is experiencing a minor uptrend due to a stronger pound, driven by the Bank of England's hawkish stance, which is negatively impacting the short position. The pair's fundamentals have shifted, making the current thesis less valid. | CLOSE |
| OANDA:CADJPY | SELL | The CADJPY is experiencing a minor uptick due to USD strength, but the overall trend remains bearish, driven by interest rate differentials and risk sentiment. The current move is within the expected range, and the thesis remains valid. | KEEP |
| OANDA:AUDCHF | BUY | The Australian dollar is experiencing a slight decline against the Swiss franc, but the overall fundamental outlook for the AUD remains strong due to Australia's robust economy and high interest rates. The current move is minor and may be a temporary correction. | KEEP |
| OANDA:GBPCAD | BUY | The British pound's value against the Canadian dollar is affected by the Bank of England's monetary policy decisions and the UK's economic health, as well as the Bank of Canada's actions and Canada's economic indicators, with the current move being slightly negative but the overall trend still supported by the GBP's yield attractiveness and the UK's economic resilience. The BoE's interest rate stance will be crucial for the pair's direction. | KEEP |
| OANDA:EURCAD | BUY | The euro's performance against the Canadian dollar is influenced by the European Central Bank's and Bank of Canada's decisions, as well as economic data from both regions and commodity prices. The slight decline does not negate the positive setup, given the overall trend. | KEEP |
| OANDA:EURGBP | BUY | The EURGBP is experiencing a slight uptrend due to the European Central Bank's recent interest rate decision, and the pair's movement is also influenced by the UK's economic data. The current price movement is still within the expected range, indicating a potential for further growth. | KEEP |
No closed positions
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| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| - | NASDAQ:MRNA | SWING | BUY | 30.74 | 183 | 169.5451 | 215.0972 | $454.34 |
|
| Sep 24, 2:11 pm | NYSE:HD | SWING | SELL | 57.24 | 292.48 | 298.8058 | 274.0405 | $216.37 |
|
| - | NYSE:LOW | SWING | SELL | 88.41 | 188.42 | 193.1884 | 177.1641 | $76.92 |
|
| Sep 29, 9:53 am | NASDAQ:CRWD | SWING | BUY | 33.26 | 257.48 | 250.0491 | 291.1597 | $57.54 |
|
| Sep 29, 9:48 am | NASDAQ:ISRG | REVERSAL | SELL | 34.64 | 408.93 | 419.0805 | 385.2689 | $47.63 |
|
| Sep 29, 10:03 am | NYSE:DUK | REVERSAL | BUY | 245.06 | 113.42 | 112.0957 | 116.8786 | $24.51 |
|
| Sep 28, 10:05 am | NASDAQ:PCAR | REVERSAL | BUY | 143.47 | 111.47 | 108.8064 | 117.0821 | $5.74 |
|
| Sep 29, 11:40 am | NYSE:APD | SWING | SELL | 70.91 | 278.69 | 284.7908 | 265.608 | $-15.95 |
|
| Sep 29, 10:29 am | NYSE:WM | REVERSAL | BUY | 120.59 | 205.83 | 203.2273 | 212.8954 | $-34.97 |
|
| Sep 29, 10:44 am | NASDAQ:SHOP | SWING | BUY | 55.96 | 147.8 | 141.8006 | 166.1061 | $-64.35 |
|
| Sep 28, 9:55 am | NASDAQ:NVDA | SWING | BUY | 50 | 231.84 | 226.3975 | 247.5113 | $-80.25 |
|
| Sep 29, 9:58 am | NYSE:BAC | REVERSAL | BUY | 336.64 | 55.22 | 54.3694 | 57.8512 | $-132.97 |
|
| Sep 28, 1:44 pm | NYSE:DHR | SWING | BUY | 68.44 | 227.46 | 222.422 | 242.6975 | $-208.74 |
|
| Sep 29, 9:58 am | NASDAQ:ADI | SWING | BUY | 35.85 | 403.66 | 390.7761 | 428.9223 | $-244.50 |
|
| Sep 24, 12:54 pm | NYSE:OKE | REVERSAL | BUY | 163.72 | 88.85 | 86.6383 | 93.9033 | $-271.78 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NYSE:LOW | SELL | Lowe's Companies' performance is closely tied to the home improvement sector, which has seen fluctuations due to economic factors and consumer spending trends. The current price movement against the sell position suggests a potential shift in sector sentiment, making it wise to reevaluate the thesis. | CLOSE |
| NASDAQ:ISRG | SELL | Intuitive Surgical's strong earnings and growing demand for robotic-assisted surgeries are positives, but the current price action is moving against the sell thesis, indicating a potential trend reversal. The thesis is weakening due to the stock's strength. | CLOSE |
| NASDAQ:PCAR | BUY | The automotive sector is experiencing a rebound, driven by strong demand and improving supply chains, which supports PCAR's growth prospects. The company's recent earnings report showed positive trends, further solidifying its position in the market. | KEEP |
| NYSE:BAC | BUY | Bank of America's stock is influenced by the overall banking sector trends, interest rate movements, and economic indicators, with its recent performance reflecting a mix of these factors. Despite some challenges, the bank's fundamental strength and dividend yield support a bullish outlook. | KEEP |
| NASDAQ:ADI | BUY | The semiconductor sector remains strong, driven by growing demand for chips in various industries, and ADI's fundamentals are solid with a positive earnings outlook. The current price movement is slightly bullish, supporting the initial thesis. | KEEP |
No closed positions