Crypto spot & perpetual futures — all setups allowed
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 10:16 am | COINBASE:SOLUSDC.P | REVERSAL | BUY | 145.560908 | 104.132 | 99.1199 | 114.1861 | $71.76 |
|
| Aug 27, 7:22 am | COINBASE:BTCUSD | REVERSAL | BUY | 0.31032 | 78144.83 | 75791.622 | 82866.006 | $-37.03 |
|
| Aug 27, 9:26 am | COINBASE:ETHUSDC.P | SCALP | BUY | 8.187996 | 2459.03 | 2369.2677 | 2592.3485 | $-40.69 |
|
| Aug 26, 10:15 pm | COINBASE:ETHUSD | MICRO | BUY | 8.296249 | 2459.37 | 2371.2666 | 2591.4502 | $-44.55 |
|
| Aug 29, 8:27 pm | COINBASE:LTCUSDC.P | DAY | SELL | 406.084212 | 48.85 | 50.6619 | 45.2562 | $-105.58 |
|
| Aug 30, 2:53 am | COINBASE:XRPUSDC.P | MICRO | BUY | 9110.346951 | 1.399 | 1.319 | 1.5195 | $-120.26 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| 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: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: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: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 |
| COINBASE:LTCUSDC.P | SELL | Litecoin's price has been following the overall crypto market trend, and the recent increase may be a short-term correction before further decline. The setup is still valid, but the price movement is approaching the stop-loss level, which may trigger a close. | KEEP |
| 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 |
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 30, 4:05 am | COINBASE:ETHUSDC.P | SCALP | TRADE | BUY | 8.20242 | 2457.3 | $-9.10 |
0
0
|
| Aug 30, 12:49 am | COINBASE:ETHUSD | MICRO | TRADE | BUY | 8.325997 | 2452.88 | $-69.02 |
0
0
|
| Aug 29, 11:38 pm | COINBASE:ETHUSDC.P | SCALP | TRADE | BUY | 7.724954 | 2458.98 | $23.95 |
0
0
|
| Aug 29, 9:35 pm | COINBASE:XRPUSDC.P | MICRO | TRADE | BUY | 8865.823558 | 1.3903 | $-164.92 |
0
0
|
| Aug 29, 8:05 pm | COINBASE:BTCUSDC.P | MICRO | TRADE | BUY | 0.308099 | 78198.1 | $-14.20 |
0
0
|
| Aug 29, 6:58 pm | COINBASE:ETHUSDC.P | SCALP | TRADE | BUY | 7.721101 | 2453.35 | $5.25 |
0
0
|
| Aug 29, 5:41 pm | COINBASE:BTCUSD | REVERSAL | TRADE | BUY | 0.311532 | 78084.98 | $25.78 |
0
0
|
| Aug 29, 4:28 pm | COINBASE:ETHUSD | MICRO | TRADE | BUY | 7.821206 | 2453.93 | $50.99 |
0
0
|
| Aug 29, 4:03 pm | COINBASE:BTCUSDC.P | MICRO | TRADE | BUY | 0.309426 | 78245 | $110.11 |
0
0
|
| Aug 29, 11:08 am | COINBASE:ETHUSD | SCALP | TRADE | SELL | 7.882105 | 2443.59 | $-69.52 |
0
0
|
| Aug 29, 2:57 am | COINBASE:ETHUSD | SCALP | TRADE | SELL | 7.908955 | 2434.57 | $34.01 |
0
0
|
| Aug 28, 8:18 pm | COINBASE:ETHUSD | SCALP | TRADE | SELL | 7.421535 | 2444.13 | $-81.49 |
0
0
|
| Aug 28, 2:27 pm | COINBASE:SOLUSDC.P | REVERSAL | TRADE | BUY | 154.969471 | 103.604 | $-272.83 |
0
0
|
| Aug 28, 2:27 pm | COINBASE:ETHUSD | MICRO | TRADE | BUY | 8.066795 | 2431.14 | $-506.27 |
0
0
|
| Aug 28, 12:25 pm | COINBASE:ETHUSDC.P | SCALP | TRADE | BUY | 7.652702 | 2406.15 | $-762.06 |
0
0
|
| Aug 28, 12:25 pm | COINBASE:DOGEUSDC.P | MICRO | TRADE | BUY | 151055.333482 | 0.08423 | $-768.95 |
0
0
|
| Aug 28, 12:23 pm | COINBASE:BTCUSD | REVERSAL | TRADE | BUY | 0.313519 | 77382 | $-729.32 |
0
0
|
| Aug 28, 12:16 pm | COINBASE:BTCUSDC.P | MICRO | TRADE | BUY | 0.326072 | 77766.7 | $-751.34 |
0
0
|
| Aug 28, 12:02 pm | COINBASE:LTCUSDC.P | REVERSAL | TRADE | BUY | 378.240458 | 48.35 | $-741.35 |
0
0
|
| Aug 27, 2:13 pm | COINBASE:BTCUSDC.P | MICRO | TRADE | BUY | 0.325672 | 79987 | $195.70 |
0
0
|
| Aug 27, 9:59 am | COINBASE:SOLUSDC.P | REVERSAL | TRADE | BUY | 172.672352 | 106.198 | $1,520.53 |
0
0
|
| Aug 27, 7:51 am | COINBASE:BTCUSDC.P | MICRO | TRADE | BUY | 0.317192 | 79292 | $-7.93 |
0
0
|
| Aug 27, 6:24 am | COINBASE:ETHUSDC.P | SCALP | TRADE | BUY | 7.6806 | 2522.49 | $249.57 |
0
0
|
| Aug 27, 6:14 am | COINBASE:BTCUSD | REVERSAL | TRADE | BUY | 0.315566 | 79856.14 | $191.47 |
0
0
|
| Aug 27, 2:16 am | COINBASE:ETHUSD | MICRO | TRADE | BUY | 8.10765 | 2485.74 | $-128.67 |
0
0
|
| Aug 26, 9:14 pm | COINBASE:ETHUSD | MICRO | TRADE | BUY | 7.948684 | 2486.93 | $196.73 |
0
0
|
| Aug 26, 8:34 pm | COINBASE:XRPUSDC.P | MICRO | TRADE | SELL | 8427.456447 | 1.408 | $-296.65 |
0
0
|
| Aug 26, 3:56 pm | COINBASE:DOGEUSDC.P | MICRO | TRADE | SELL | 150111.98227 | 0.08494 | $-67.55 |
0
0
|
| Aug 26, 11:39 am | COINBASE:DOGEUSDC.P | MICRO | TRADE | SELL | 153477.617168 | 0.08443 | $277.79 |
0
0
|
| Aug 26, 6:51 am | COINBASE:DOGEUSDC.P | MICRO | TRADE | SELL | 153836.436816 | 0.08702 | $-90.76 |
0
0
|
| Aug 26, 4:49 am | COINBASE:LTCUSDC.P | DAY | TRADE | SELL | 378.502362 | 50.4 | $-79.49 |
0
0
|
| Aug 26, 4:17 am | COINBASE:ETHUSD | MICRO | TRADE | BUY | 7.949941 | 2464.32 | $-23.53 |
0
0
|
| Aug 26, 12:06 am | COINBASE:DOGEUSDC.P | MICRO | TRADE | SELL | 156882.009611 | 0.08662 | $-139.62 |
0
0
|
| Aug 26, 12:00 am | COINBASE:ETHUSD | SCALP | TRADE | SELL | 7.6101 | 2463.94 | $-163.24 |
0
0
|
| Aug 25, 5:03 pm | COINBASE:LTCUSDC.P | DAY | TRADE | SELL | 372.387288 | 50.21 | $271.79 |
0
0
|
| Aug 25, 10:30 am | COINBASE:LTCUSDC.P | DAY | TRADE | SELL | 385.945711 | 51.08 | $123.49 |
0
0
|
| Aug 25, 9:51 am | COINBASE:DOGEUSDC.P | MICRO | TRADE | BUY | 156647.751792 | 0.08758 | $-775.33 |
0
0
|
| Aug 25, 8:09 am | COINBASE:XRPUSDC.P | MICRO | TRADE | BUY | 9266.869495 | 1.4759 | $-314.12 |
0
0
|
| Aug 25, 7:37 am | COINBASE:SOLUSDC.P | REVERSAL | TRADE | BUY | 173.990435 | 99.154 | $-421.19 |
0
0
|
| Aug 25, 6:54 am | COINBASE:ETHUSD | MICRO | TRADE | BUY | 7.940435 | 2483.67 | $-175.17 |
0
0
|
| Aug 25, 3:49 am | COINBASE:BTCUSDC.P | MICRO | TRADE | BUY | 0.326506 | 79771.6 | $291.90 |
0
0
|
| Aug 25, 3:49 am | COINBASE:BTCUSD | REVERSAL | TRADE | BUY | 0.316723 | 79837.2 | $265.86 |
0
0
|
| Aug 25, 3:06 am | COINBASE:SOLUSDC.P | REVERSAL | TRADE | BUY | 174.751632 | 101.603 | $704.77 |
0
0
|
| Aug 25, 2:19 am | COINBASE:LTCUSDC.P | REVERSAL | TRADE | BUY | 398.312103 | 52.52 | $-7.97 |
0
0
|
| Aug 24, 10:50 pm | COINBASE:ETHUSD | MICRO | TRADE | BUY | 7.713375 | 2502.49 | $183.19 |
0
0
|
| Aug 24, 7:01 pm | COINBASE:SOLUSDC.P | REVERSAL | TRADE | BUY | 178.144637 | 97.287 | $202.02 |
0
0
|
| Aug 24, 4:40 pm | COINBASE:BTCUSDC.P | MICRO | TRADE | BUY | 0.328791 | 78967.3 | $-222.49 |
0
0
|
| Aug 24, 3:47 pm | COINBASE:SOLUSDC.P | REVERSAL | TRADE | BUY | 178.85469 | 96.145 | $-118.22 |
0
0
|
| Aug 24, 2:53 pm | COINBASE:LTCUSDC.P | REVERSAL | TRADE | BUY | 381.951724 | 51.92 | $-427.79 |
0
0
|
| Aug 24, 2:51 pm | COINBASE:ETHUSD | MICRO | TRADE | BUY | 7.755396 | 2479.01 | $-273.38 |
0
0
|
Top Momentum screener — high returns, strong power
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:39 pm | NYSE:DT | OPT_MOMENTUM | BUY | 648 | 53.63 | 51.61 | 57.59 | $25.92 |
|
| Aug 28, 2:42 pm | NASDAQ:WDAY | OPT_MOMENTUM | BUY | 125 | 205 | 194.61 | 225.89 | $-35.00 |
|
| Aug 26, 9:39 am | NASDAQ:WBD | OPT_MOMENTUM | BUY | 1,901 | 28.93 | 28.47 | 29.8 | $-304.16 |
|
| - | NYSE:BR | OPT_MOMENTUM | BUY | 121 | 186.48 | 180.82 | 197.66 | $-343.64 |
|
| Aug 28, 2:37 pm | NYSE:CRM | OPT_MOMENTUM | BUY | 119 | 260.03 | 249.17 | 281.96 | $-479.57 |
|
| Aug 27, 9:35 am | NYSE:ANET | OPT_MOMENTUM | BUY | 77 | 202.58 | 193.87 | 220.5 | $-554.40 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:59 pm | NYSE:DK | OPT_MOMENTUM | TRADE | BUY | 171 | 72.2 | $49.59 |
0
0
|
| Aug 28, 3:59 pm | NYSE:SLB | OPT_MOMENTUM | TRADE | BUY | 771 | 57.37 | $185.04 |
0
0
|
| Aug 28, 3:59 pm | NYSE:CVX | OPT_MOMENTUM | TRADE | BUY | 259 | 201.88 | $85.47 |
0
0
|
| Aug 28, 3:16 pm | NASDAQ:AXTI | OPT_MOMENTUM | TRADE | BUY | 134 | 58.89 | $-1,354.74 |
0
0
|
| Aug 28, 12:23 pm | NASDAQ:SOFI | OPT_MOMENTUM | TRADE | BUY | 818 | 18.35 | $-711.66 |
0
0
|
| Aug 28, 12:18 pm | NYSE:NEM | OPT_MOMENTUM | TRADE | BUY | 305 | 128.1 | $-1,363.35 |
0
0
|
| Aug 28, 10:07 am | NASDAQ:QURE | OPT_MOMENTUM | TRADE | BUY | 610 | 48.29 | $-1,744.60 |
0
0
|
| Aug 28, 9:34 am | NASDAQ:SMTC | OPT_MOMENTUM | TRADE | BUY | 59 | 137.5 | $-732.78 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:BEAM | OPT_MOMENTUM | TRADE | BUY | 409 | 30.46 | $53.17 |
0
0
|
| Aug 27, 3:58 pm | NYSE:OSCR | OPT_MOMENTUM | TRADE | BUY | 369 | 30.04 | $-726.93 |
0
0
|
| Aug 27, 3:55 pm | NASDAQ:PURR | OPT_MOMENTUM | TRADE | BUY | 1,509 | 12.96 | $-1,418.46 |
0
0
|
| Aug 27, 1:23 pm | NASDAQ:TENB | OPT_MOMENTUM | TRADE | BUY | 302 | 37.88 | $217.44 |
0
0
|
| Aug 27, 10:55 am | NYSE:CCJ | OPT_MOMENTUM | TRADE | BUY | 173 | 105.5 | $-761.20 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:IRON | OPT_MOMENTUM | TRADE | BUY | 224 | 82.6 | $67.20 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:BCRX | OPT_MOMENTUM | TRADE | BUY | 3,204 | 9.85 | $64.08 |
0
0
|
| Aug 26, 10:31 am | NYSE:PBF | OPT_MOMENTUM | TRADE | BUY | 336 | 68.07 | $305.76 |
0
0
|
| Aug 26, 9:30 am | NYSE:SLB | OPT_MOMENTUM | TRADE | BUY | 942 | 52.36 | $-1,752.12 |
0
0
|
| Aug 25, 3:59 pm | NYSE:FCX | OPT_MOMENTUM | TRADE | BUY | 472 | 79.92 | $547.52 |
0
0
|
| Aug 25, 3:59 pm | NYSE:CCJ | OPT_MOMENTUM | TRADE | BUY | 173 | 106.99 | $759.47 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:HOOD | OPT_MOMENTUM | TRADE | BUY | 228 | 112.1 | $875.52 |
0
0
|
| Aug 25, 3:59 pm | NYSE:BE | OPT_MOMENTUM | TRADE | BUY | 30 | 217.31 | $348.00 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:MSFT | OPT_MOMENTUM | TRADE | BUY | 55 | 491.72 | $90.20 |
0
0
|
| Aug 25, 3:59 pm | NYSE:RDDT | OPT_MOMENTUM | TRADE | BUY | 63 | 162.25 | $508.41 |
0
0
|
| Aug 25, 1:47 pm | NASDAQ:TEM | OPT_MOMENTUM | TRADE | BUY | 286 | 70.42 | $449.02 |
0
0
|
| Aug 25, 12:36 pm | NASDAQ:ACAD | OPT_MOMENTUM | TRADE | BUY | 1,442 | 30.53 | $288.40 |
0
0
|
| Aug 25, 11:39 am | NYSE:DIS | OPT_MOMENTUM | TRADE | BUY | 487 | 111.46 | $350.64 |
0
0
|
| Aug 25, 10:55 am | NASDAQ:MSFT | OPT_MOMENTUM | TRADE | BUY | 55 | 488.63 | $166.65 |
0
0
|
| Aug 25, 9:31 am | NASDAQ:CALM | OPT_MOMENTUM | TRADE | BUY | 482 | 83.52 | $-1,966.56 |
0
0
|
| Aug 24, 3:59 pm | NYSE:PCG | OPT_MOMENTUM | TRADE | BUY | 2,715 | 18.1 | $27.15 |
0
0
|
| Aug 24, 3:59 pm | NYSE:FDX | OPT_MOMENTUM | TRADE | BUY | 168 | 334.18 | $717.36 |
0
0
|
| Aug 24, 3:51 pm | NASDAQ:PURR | OPT_MOMENTUM | TRADE | BUY | 968 | 10.6 | $-706.64 |
0
0
|
| Aug 24, 2:44 pm | NYSE:SLB | OPT_MOMENTUM | TRADE | BUY | 937 | 53.9 | $431.02 |
0
0
|
| Aug 24, 12:03 pm | NYSE:DK | OPT_MOMENTUM | TRADE | BUY | 383 | 66.78 | $-1,509.02 |
0
0
|
| Aug 24, 11:24 am | NYSE:BMNR | OPT_MOMENTUM | TRADE | BUY | 552 | 24.78 | $226.32 |
0
0
|
| Aug 24, 10:40 am | NASDAQ:IRON | OPT_MOMENTUM | TRADE | BUY | 230 | 81.23 | $131.10 |
0
0
|
| Aug 24, 10:29 am | NYSE:NU | OPT_MOMENTUM | TRADE | BUY | 2,216 | 14.95 | $376.72 |
0
0
|
| Aug 24, 10:08 am | NASDAQ:KRYS | OPT_MOMENTUM | TRADE | BUY | 109 | 344.01 | $-309.56 |
0
0
|
| Aug 24, 9:39 am | NASDAQ:AXTI | OPT_MOMENTUM | TRADE | BUY | 120 | 63.04 | $-1,353.60 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:AMGN | OPT_MOMENTUM | TRADE | BUY | 123 | 439.65 | $254.61 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:KRYS | OPT_MOMENTUM | TRADE | BUY | 108 | 346.27 | $204.12 |
0
0
|
| Aug 21, 3:59 pm | NYSE:NEM | OPT_MOMENTUM | TRADE | BUY | 296 | 131.73 | $1,115.92 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:GOOG | OPT_MOMENTUM | TRADE | BUY | 152 | 342.11 | $45.60 |
0
0
|
| Aug 21, 3:59 pm | NYSE:FCX | OPT_MOMENTUM | TRADE | BUY | 461 | 76.71 | $59.93 |
0
0
|
| Aug 21, 3:49 pm | NYSE:CCJ | OPT_MOMENTUM | TRADE | BUY | 176 | 102.58 | $207.68 |
0
0
|
| Aug 21, 2:16 pm | NASDAQ:MRNA | OPT_MOMENTUM | TRADE | BUY | 94 | 140.66 | $-1,427.86 |
0
0
|
| Aug 21, 1:59 pm | NASDAQ:SLS | OPT_MOMENTUM | TRADE | BUY | 597 | 15.24 | $191.04 |
0
0
|
| Aug 21, 1:21 pm | NASDAQ:PURR | OPT_MOMENTUM | TRADE | BUY | 1,002 | 10.46 | $-460.92 |
0
0
|
| Aug 21, 10:00 am | NYSE:NXE | OPT_MOMENTUM | TRADE | BUY | 2,766 | 10.84 | $248.94 |
0
0
|
| Aug 21, 9:31 am | NASDAQ:AAPL | OPT_MOMENTUM | TRADE | BUY | 171 | 309.47 | $-1,292.76 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:PGEN | OPT_MOMENTUM | TRADE | BUY | 1,640 | 7.43 | $114.80 |
0
0
|
Unusual Options Volume screener — vol/OI >= 2.0
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:59 pm | NASDAQ:AMZN | OPT_UNUSUAL_VOL | BUY | 58 | 266.48 | 256.01 | 282.4 | $-2.90 |
|
| Aug 26, 11:16 am | NYSE:NOW | OPT_UNUSUAL_VOL | BUY | 63 | 144.86 | 135.17 | 159.55 | $-9.45 |
|
| Aug 28, 2:27 pm | NASDAQ:IREN | OPT_UNUSUAL_VOL | SELL | 56 | 35.11 | 40.59 | 26.73 | $-19.04 |
|
| Aug 26, 9:49 am | NASDAQ:MSFT | OPT_UNUSUAL_VOL | BUY | 34 | 515.48 | 497.18 | 542.45 | $-66.30 |
|
| Aug 26, 11:00 am | NASDAQ:TSLA | OPT_UNUSUAL_VOL | SELL | 15 | 343.76 | 364.06 | 314.47 | $-74.85 |
|
| - | NASDAQ:NBIS | OPT_UNUSUAL_VOL | BUY | 7 | 224.45 | 184.9 | 284.89 | $-106.89 |
|
| - | NASDAQ:MU | OPT_UNUSUAL_VOL | BUY | 3 | 969.52 | 868.38 | 1118.65 | $-109.98 |
|
| Aug 27, 10:31 am | NASDAQ:CLSK | OPT_UNUSUAL_VOL | BUY | 183 | 13.09 | 11.39 | 15.6 | $-261.69 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:TSLA | SELL | TSLA's unusual volume activity suggests potential market manipulation or insider trading, but the current price movement against the trade and the slight increase in price indicates a potential weakening of the short thesis. The risk-reward ratio is diminishing as the trade moves further away from the entry. | CLOSE |
| NASDAQ:NBIS | BUY | NewBridge Bancorp's stock is not moving in line with the expected trend, and the unusual volatility setup is not supporting the trade. Although the fundamental outlook remains strong, the trade is not working, and the risk-reward ratio is diminishing. | CLOSE |
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:59 pm | NASDAQ:CBRS | OPT_UNUSUAL_VOL | TRADE | SELL | 10 | 179.12 | $36.90 |
0
0
|
| Aug 28, 3:59 pm | NYSE:MRK | OPT_UNUSUAL_VOL | TRADE | BUY | 95 | 148.19 | $6.65 |
0
0
|
| Aug 28, 3:59 pm | NASDAQ:PANW | OPT_UNUSUAL_VOL | TRADE | BUY | 22 | 371.89 | $28.60 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:MSFT | OPT_UNUSUAL_VOL | TRADE | BUY | 34 | 505.18 | $40.46 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:PLTR | OPT_UNUSUAL_VOL | TRADE | BUY | 52 | 186.05 | $113.36 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:ZM | OPT_UNUSUAL_VOL | TRADE | BUY | 51 | 100.22 | $282.54 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:AFRM | OPT_UNUSUAL_VOL | TRADE | BUY | 126 | 77.6 | $68.04 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:CRWD | OPT_UNUSUAL_VOL | TRADE | BUY | 18 | 227.83 | $46.26 |
0
0
|
| Aug 27, 2:04 pm | NYSE:BMNR | OPT_UNUSUAL_VOL | TRADE | BUY | 154 | 26.15 | $1.54 |
0
0
|
| Aug 27, 12:42 pm | NASDAQ:OKTA | OPT_UNUSUAL_VOL | TRADE | BUY | 23 | 172.29 | $104.88 |
0
0
|
| Aug 27, 10:23 am | NYSE:CRM | OPT_UNUSUAL_VOL | TRADE | BUY | 20 | 249.24 | $114.80 |
0
0
|
| Aug 27, 10:00 am | NYSE:NOW | OPT_UNUSUAL_VOL | TRADE | BUY | 35 | 138.28 | $247.45 |
0
0
|
| Aug 27, 10:00 am | NYSE:BURL | OPT_UNUSUAL_VOL | TRADE | SELL | 19 | 307.02 | $4.94 |
0
0
|
| Aug 27, 9:37 am | NASDAQ:AMZN | OPT_UNUSUAL_VOL | TRADE | BUY | 24 | 256.28 | $-308.64 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:FTNT | OPT_UNUSUAL_VOL | TRADE | BUY | 68 | 157.47 | $13.60 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:MSFT | OPT_UNUSUAL_VOL | TRADE | BUY | 35 | 496.29 | $24.85 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:AAPL | OPT_UNUSUAL_VOL | TRADE | BUY | 56 | 313.47 | $115.36 |
0
0
|
| Aug 26, 3:59 pm | NYSE:COHR | OPT_UNUSUAL_VOL | TRADE | BUY | 6 | 294.17 | $7.56 |
0
0
|
| Aug 26, 3:59 pm | NYSE:NOW | OPT_UNUSUAL_VOL | TRADE | BUY | 35 | 125.77 | $43.40 |
0
0
|
| Aug 26, 3:59 pm | NYSE:SCHW | OPT_UNUSUAL_VOL | TRADE | BUY | 179 | 109.36 | $14.32 |
0
0
|
| Aug 26, 2:16 pm | NYSE:BURL | OPT_UNUSUAL_VOL | TRADE | SELL | 19 | 315.46 | $1.90 |
0
0
|
| Aug 26, 11:09 am | NYSE:ANF | OPT_UNUSUAL_VOL | TRADE | BUY | 58 | 148.74 | $216.92 |
0
0
|
| Aug 26, 9:31 am | NYSE:ORCL | OPT_UNUSUAL_VOL | TRADE | SELL | 29 | 149.09 | $-314.36 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:TSLA | OPT_UNUSUAL_VOL | TRADE | SELL | 15 | 350.21 | $14.25 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:NVDA | OPT_UNUSUAL_VOL | TRADE | BUY | 65 | 213.01 | $188.50 |
0
0
|
| Aug 25, 3:59 pm | NYSE:WMB | OPT_UNUSUAL_VOL | TRADE | SELL | 100 | 71.01 | $65.00 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:GILD | OPT_UNUSUAL_VOL | TRADE | BUY | 107 | 148.71 | $82.39 |
0
0
|
| Aug 25, 10:17 am | NASDAQ:RKLB | OPT_UNUSUAL_VOL | TRADE | BUY | 34 | 66.67 | $-312.80 |
0
0
|
| Aug 25, 9:32 am | NASDAQ:TEM | OPT_UNUSUAL_VOL | TRADE | BUY | 96 | 63.62 | $-682.56 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:SEDG | OPT_UNUSUAL_VOL | TRADE | SELL | 65 | 30.07 | $4.55 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:ASST | OPT_UNUSUAL_VOL | TRADE | BUY | 189 | 19.75 | $166.32 |
0
0
|
| Aug 24, 9:43 am | NASDAQ:NVDA | OPT_UNUSUAL_VOL | TRADE | BUY | 63 | 210.11 | $-642.60 |
0
0
|
| Aug 24, 9:33 am | NASDAQ:IBRX | OPT_UNUSUAL_VOL | TRADE | BUY | 497 | 7.5 | $-318.08 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:BULL | OPT_UNUSUAL_VOL | TRADE | BUY | 433 | 8.76 | $-303.10 |
0
0
|
| Aug 21, 3:59 pm | NYSE:MO | OPT_UNUSUAL_VOL | TRADE | SELL | 124 | 65.93 | $26.04 |
0
0
|
| Aug 21, 11:53 am | NASDAQ:AAPL | OPT_UNUSUAL_VOL | TRADE | BUY | 54 | 311.57 | $227.34 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:ASTS | OPT_UNUSUAL_VOL | TRADE | BUY | 39 | 65 | $45.24 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:RIOT | OPT_UNUSUAL_VOL | TRADE | BUY | 103 | 20.98 | $154.50 |
0
0
|
| Aug 20, 3:59 pm | NYSE:CLS | OPT_UNUSUAL_VOL | TRADE | BUY | 8 | 301.96 | $22.32 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:TSLA | OPT_UNUSUAL_VOL | TRADE | BUY | 16 | 345.17 | $10.24 |
0
0
|
| Aug 20, 2:44 pm | NYSE:GM | OPT_UNUSUAL_VOL | TRADE | BUY | 92 | 86.18 | $89.24 |
0
0
|
| Aug 20, 2:34 pm | NASDAQ:SBET | OPT_UNUSUAL_VOL | TRADE | BUY | 537 | 7.51 | $-16.11 |
0
0
|
| Aug 20, 2:31 pm | NYSE:MRK | OPT_UNUSUAL_VOL | TRADE | BUY | 50 | 150.56 | $-30.50 |
0
0
|
| Aug 20, 11:09 am | NASDAQ:GOOG | OPT_UNUSUAL_VOL | TRADE | BUY | 36 | 337.12 | $-579.24 |
0
0
|
Fast Mover Calls screener — rapid call flow
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24, 10:53 am | NASDAQ:GOOGL | OPT_FAST_CALLS | BUY | 18 | 350.03 | 336.33 | 370.98 | $-61.92 |
|
| Aug 24, 10:32 am | NYSE:BAC | OPT_FAST_CALLS | BUY | 317 | 62.69 | 61.01 | 65.15 | $-117.29 |
|
| Aug 26, 1:54 pm | NASDAQ:LITE | OPT_FAST_CALLS | BUY | 2 | 963.96 | 850.79 | 1133.58 | $-137.92 |
|
| Aug 27, 10:47 am | NASDAQ:HOOD | OPT_FAST_CALLS | BUY | 57 | 111.18 | 102.15 | 124.84 | $-394.44 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:HOOD | BUY | Robinhood's user growth and expanding financial services offerings have contributed to its recent stock performance, with the current price movement suggesting a continued positive trend. However, the company's regulatory environment and competition in the fintech space warrant close monitoring. | KEEP |
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:59 pm | NASDAQ:ADBE | OPT_FAST_CALLS | TRADE | BUY | 15 | 291.58 | $28.35 |
0
0
|
| Aug 28, 3:59 pm | NYSE:NOW | OPT_FAST_CALLS | TRADE | BUY | 27 | 144.99 | $172.53 |
0
0
|
| Aug 28, 3:59 pm | NYSE:ACN | OPT_FAST_CALLS | TRADE | BUY | 23 | 189.64 | $33.58 |
0
0
|
| Aug 28, 12:23 pm | NASDAQ:MSTR | OPT_FAST_CALLS | TRADE | BUY | 22 | 126.65 | $-253.22 |
0
0
|
| Aug 28, 10:03 am | NASDAQ:PANW | OPT_FAST_CALLS | TRADE | BUY | 19 | 358.4 | $-517.94 |
0
0
|
| Aug 27, 3:59 pm | NYSE:DELL | OPT_FAST_CALLS | TRADE | BUY | 6 | 471.41 | $26.58 |
0
0
|
| Aug 27, 2:05 pm | NASDAQ:OKTA | OPT_FAST_CALLS | TRADE | BUY | 38 | 171.52 | $-0.76 |
0
0
|
| Aug 27, 12:36 pm | NASDAQ:NVDA | OPT_FAST_CALLS | TRADE | BUY | 49 | 229.23 | $190.12 |
0
0
|
| Aug 27, 10:00 am | NYSE:CRM | OPT_FAST_CALLS | TRADE | BUY | 19 | 243.61 | $193.99 |
0
0
|
| Aug 27, 9:30 am | NYSE:UBER | OPT_FAST_CALLS | TRADE | BUY | 137 | 77.44 | $-650.75 |
0
0
|
| Aug 27, 9:30 am | NYSE:HD | OPT_FAST_CALLS | TRADE | BUY | 19 | 329.01 | $-291.65 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:LITE | OPT_FAST_CALLS | TRADE | BUY | 2 | 938.23 | $-0.82 |
0
0
|
| Aug 26, 3:59 pm | NYSE:CRM | OPT_FAST_CALLS | TRADE | BUY | 22 | 205.61 | $26.62 |
0
0
|
| Aug 26, 3:59 pm | NYSE:XYZ | OPT_FAST_CALLS | TRADE | BUY | 130 | 83.17 | $11.70 |
0
0
|
| Aug 26, 3:59 pm | NYSE:BMNR | OPT_FAST_CALLS | TRADE | BUY | 136 | 24.98 | $10.88 |
0
0
|
| Aug 26, 3:59 pm | NYSE:ANET | OPT_FAST_CALLS | TRADE | BUY | 19 | 201.86 | $51.49 |
0
0
|
| Aug 25, 3:59 pm | NYSE:SNAP | OPT_FAST_CALLS | TRADE | BUY | 660 | 5.92 | $237.60 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:MRNA | OPT_FAST_CALLS | TRADE | BUY | 11 | 158.76 | $47.41 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:RIOT | OPT_FAST_CALLS | TRADE | BUY | 88 | 21.32 | $50.16 |
0
0
|
| Aug 25, 3:59 pm | NYSE:CRCL | OPT_FAST_CALLS | TRADE | BUY | 31 | 91.93 | $26.66 |
0
0
|
| Aug 25, 3:59 pm | NYSE:UBER | OPT_FAST_CALLS | TRADE | BUY | 135 | 80.33 | $21.60 |
0
0
|
| Aug 25, 10:30 am | NASDAQ:COIN | OPT_FAST_CALLS | TRADE | BUY | 17 | 185.13 | $76.16 |
0
0
|
| Aug 25, 9:33 am | NASDAQ:GOOG | OPT_FAST_CALLS | TRADE | BUY | 40 | 344.14 | $-26.00 |
0
0
|
| Aug 24, 3:59 pm | NYSE:CMG | OPT_FAST_CALLS | TRADE | BUY | 126 | 38.08 | $63.00 |
0
0
|
| Aug 24, 11:46 am | NYSE:BE | OPT_FAST_CALLS | TRADE | BUY | 7 | 208.75 | $92.68 |
0
0
|
| Aug 24, 11:29 am | NYSE:XOM | OPT_FAST_CALLS | TRADE | BUY | 95 | 162.66 | $-535.80 |
0
0
|
| Aug 24, 10:02 am | NASDAQ:LITE | OPT_FAST_CALLS | TRADE | BUY | 4 | 788.08 | $-505.12 |
0
0
|
| Aug 24, 10:00 am | NYSE:TGT | OPT_FAST_CALLS | TRADE | BUY | 74 | 169.5 | $159.84 |
0
0
|
| Aug 24, 9:43 am | NYSE:HIMS | OPT_FAST_CALLS | TRADE | BUY | 73 | 30.77 | $-259.88 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:TSLA | OPT_FAST_CALLS | TRADE | BUY | 12 | 362.77 | $-0.36 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:TEM | OPT_FAST_CALLS | TRADE | BUY | 84 | 72.72 | $408.24 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:HOOD | OPT_FAST_CALLS | TRADE | BUY | 57 | 108.24 | $7.98 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:AVGO | OPT_FAST_CALLS | TRADE | BUY | 22 | 368.6 | $104.50 |
0
0
|
| Aug 21, 3:59 pm | NYSE:GM | OPT_FAST_CALLS | TRADE | BUY | 75 | 87.98 | $10.50 |
0
0
|
| Aug 21, 12:40 pm | NYSE:CVS | OPT_FAST_CALLS | TRADE | BUY | 61 | 92.82 | $-262.30 |
0
0
|
| Aug 21, 10:19 am | NASDAQ:MRNA | OPT_FAST_CALLS | TRADE | BUY | 24 | 155.4 | $159.12 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:PURR | OPT_FAST_CALLS | TRADE | BUY | 266 | 10.1 | $21.28 |
0
0
|
| Aug 20, 3:59 pm | NYSE:NOW | OPT_FAST_CALLS | TRADE | BUY | 27 | 129.81 | $3.78 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:LITE | OPT_FAST_CALLS | TRADE | BUY | 4 | 880.01 | $105.16 |
0
0
|
| Aug 20, 3:59 pm | NYSE:GM | OPT_FAST_CALLS | TRADE | BUY | 75 | 86.08 | $15.75 |
0
0
|
| Aug 20, 3:41 pm | NYSE:DOW | OPT_FAST_CALLS | TRADE | BUY | 162 | 32.87 | $-3.24 |
0
0
|
| Aug 20, 10:00 am | NYSE:HIMS | OPT_FAST_CALLS | TRADE | BUY | 78 | 32.96 | $88.92 |
0
0
|
| Aug 20, 10:00 am | NASDAQ:PURR | OPT_FAST_CALLS | TRADE | BUY | 293 | 9.96 | $278.35 |
0
0
|
Low IV Rank screener — cheap vol, expects expansion
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 10:05 am | NYSE:ROK | OPT_LOW_IV | SELL | 14 | 430.02 | 447.51 | 405.1 | $-11.76 |
|
| Aug 26, 9:38 am | NYSE:WMB | OPT_LOW_IV | SELL | 80 | 73.14 | 76.27 | 68.59 | $-47.20 |
|
| Aug 27, 2:00 pm | NYSE:LW | OPT_LOW_IV | BUY | 108 | 55.46 | 53.16 | 58.91 | $-51.84 |
|
| Aug 27, 9:40 am | NASDAQ:FOXA | OPT_LOW_IV | BUY | 187 | 69.15 | 66.57 | 73.12 | $-136.51 |
|
| Aug 24, 3:37 pm | NYSE:PRU | OPT_LOW_IV | BUY | 145 | 120.78 | 117.55 | 126.14 | $-143.55 |
|
| - | NASDAQ:UTHR | OPT_LOW_IV | BUY | 23 | 529.5 | 508.05 | 560.77 | $-322.92 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:59 pm | NYSE:SCHW | OPT_LOW_IV | TRADE | BUY | 72 | 110.13 | $142.56 |
0
0
|
| Aug 28, 3:59 pm | NYSE:APO | OPT_LOW_IV | TRADE | BUY | 78 | 135.3 | $49.92 |
0
0
|
| Aug 28, 3:59 pm | NASDAQ:GOOG | OPT_LOW_IV | TRADE | BUY | 39 | 342.89 | $59.28 |
0
0
|
| Aug 28, 3:59 pm | NYSE:KO | OPT_LOW_IV | TRADE | BUY | 106 | 89.65 | $5.30 |
0
0
|
| Aug 28, 9:30 am | NYSE:MRK | OPT_LOW_IV | TRADE | BUY | 37 | 146.27 | $-273.06 |
0
0
|
| Aug 27, 1:56 pm | NYSE:OXY | OPT_LOW_IV | TRADE | BUY | 111 | 59.24 | $86.58 |
0
0
|
| Aug 27, 12:13 pm | NASDAQ:CHRW | OPT_LOW_IV | TRADE | BUY | 30 | 152.62 | $75.00 |
0
0
|
| Aug 27, 10:40 am | NYSE:BURL | OPT_LOW_IV | TRADE | SELL | 15 | 301.23 | $85.20 |
0
0
|
| Aug 27, 10:18 am | NASDAQ:NVDA | OPT_LOW_IV | TRADE | BUY | 54 | 225.93 | $739.26 |
0
0
|
| Aug 27, 10:04 am | NYSE:TGT | OPT_LOW_IV | TRADE | BUY | 65 | 166.7 | $164.45 |
0
0
|
| Aug 27, 10:00 am | NASDAQ:MSFT | OPT_LOW_IV | TRADE | BUY | 28 | 499.05 | $199.64 |
0
0
|
| Aug 27, 9:34 am | NYSE:MCY | OPT_LOW_IV | TRADE | BUY | 60 | 102 | $-310.80 |
0
0
|
| Aug 27, 9:30 am | NYSE:DIS | OPT_LOW_IV | TRADE | BUY | 148 | 107.73 | $-513.56 |
0
0
|
| Aug 26, 3:59 pm | NYSE:EMR | OPT_LOW_IV | TRADE | BUY | 85 | 158.61 | $73.95 |
0
0
|
| Aug 26, 9:34 am | NYSE:LLY | OPT_LOW_IV | TRADE | BUY | 7 | 1216.66 | $-420.98 |
0
0
|
| Aug 26, 9:30 am | NYSE:RY | OPT_LOW_IV | TRADE | SELL | 47 | 207.99 | $-262.26 |
0
0
|
| Aug 25, 3:59 pm | NYSE:BLK | OPT_LOW_IV | TRADE | BUY | 13 | 1177.67 | $61.62 |
0
0
|
| Aug 25, 3:59 pm | NYSE:T | OPT_LOW_IV | TRADE | BUY | 303 | 25.76 | $30.30 |
0
0
|
| Aug 25, 3:59 pm | NYSE:JNJ | OPT_LOW_IV | TRADE | BUY | 59 | 273.28 | $116.82 |
0
0
|
| Aug 25, 3:59 pm | NYSE:MA | OPT_LOW_IV | TRADE | BUY | 30 | 598.75 | $29.40 |
0
0
|
| Aug 25, 9:30 am | NYSE:OVV | OPT_LOW_IV | TRADE | BUY | 188 | 64.16 | $-599.72 |
0
0
|
| Aug 24, 3:59 pm | NYSE:PRU | OPT_LOW_IV | TRADE | BUY | 143 | 122.76 | $31.46 |
0
0
|
| Aug 24, 3:59 pm | NYSE:JNJ | OPT_LOW_IV | TRADE | BUY | 58 | 273.18 | $67.28 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:ISRG | OPT_LOW_IV | TRADE | SELL | 13 | 373.77 | $52.39 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:LLYVK | OPT_LOW_IV | TRADE | BUY | 123 | 106.1 | $57.81 |
0
0
|
| Aug 24, 3:35 pm | NASDAQ:LLYVK | OPT_LOW_IV | TRADE | BUY | 127 | 105.77 | $-246.38 |
0
0
|
| Aug 21, 3:59 pm | NYSE:TGT | OPT_LOW_IV | TRADE | BUY | 68 | 165.28 | $394.40 |
0
0
|
| Aug 21, 3:59 pm | NYSE:HCA | OPT_LOW_IV | TRADE | BUY | 13 | 429.54 | $223.47 |
0
0
|
| Aug 21, 3:59 pm | NYSE:DIS | OPT_LOW_IV | TRADE | BUY | 71 | 107.82 | $-4.26 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:KDP | OPT_LOW_IV | TRADE | BUY | 354 | 32.05 | $134.52 |
0
0
|
| Aug 21, 3:59 pm | NYSE:V | OPT_LOW_IV | TRADE | BUY | 19 | 371.1 | $16.15 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:PYPL | OPT_LOW_IV | TRADE | BUY | 203 | 62.34 | $148.19 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:ROST | OPT_LOW_IV | TRADE | SELL | 29 | 228.78 | $5.22 |
0
0
|
| Aug 20, 3:15 pm | NYSE:TJX | OPT_LOW_IV | TRADE | SELL | 45 | 139.77 | $75.60 |
0
0
|
| Aug 20, 12:40 pm | NASDAQ:ROST | OPT_LOW_IV | TRADE | SELL | 29 | 229.91 | $-7.83 |
0
0
|
| Aug 20, 11:09 am | NYSE:BA | OPT_LOW_IV | TRADE | SELL | 28 | 217.04 | $90.44 |
0
0
|
| Aug 20, 10:02 am | NYSE:KO | OPT_LOW_IV | TRADE | BUY | 105 | 91.05 | $85.05 |
0
0
|
| Aug 20, 9:30 am | NASDAQ:COST | OPT_LOW_IV | TRADE | BUY | 8 | 932.02 | $-243.84 |
0
0
|
High IV Rank screener — rich vol, expects contraction
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 9:35 am | NASDAQ:PRE | OPT_HIGH_IV | BUY | 92 | 26.5 | 23.71 | 30.5 | $-68.08 |
|
| Aug 26, 9:38 am | NASDAQ:AAL | OPT_HIGH_IV | BUY | 312 | 14.1 | 13.31 | 15.31 | $-143.52 |
|
| - | NASDAQ:CRWV | OPT_HIGH_IV | BUY | 19 | 92.54 | 79.6 | 111.95 | $-157.89 |
|
| - | NASDAQ:SNDK | OPT_HIGH_IV | BUY | 2 | 1624.99 | 1379.85 | 1990.99 | $-280.02 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:59 pm | NASDAQ:MDB | OPT_HIGH_IV | TRADE | BUY | 15 | 446.74 | $-0.45 |
0
0
|
| Aug 28, 3:59 pm | NYSE:HPQ | OPT_HIGH_IV | TRADE | BUY | 228 | 30.6 | $50.16 |
0
0
|
| Aug 28, 3:59 pm | NASDAQ:AAPL | OPT_HIGH_IV | TRADE | BUY | 46 | 319.56 | $-5.98 |
0
0
|
| Aug 28, 11:59 am | NASDAQ:MRVL | OPT_HIGH_IV | TRADE | BUY | 9 | 217.7 | $-253.53 |
0
0
|
| Aug 28, 9:36 am | NASDAQ:SATL | OPT_HIGH_IV | TRADE | BUY | 360 | 5.07 | $-259.20 |
0
0
|
| Aug 28, 9:30 am | NASDAQ:IREN | OPT_HIGH_IV | TRADE | BUY | 42 | 37.46 | $-249.06 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:STX | OPT_HIGH_IV | TRADE | BUY | 2 | 847.3 | $1.14 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:SLS | OPT_HIGH_IV | TRADE | BUY | 144 | 15.23 | $54.72 |
0
0
|
| Aug 27, 3:59 pm | NYSE:SNOW | OPT_HIGH_IV | TRADE | BUY | 26 | 328.78 | $166.92 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:SMTC | OPT_HIGH_IV | TRADE | BUY | 14 | 140.59 | $33.60 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:PESI | OPT_HIGH_IV | TRADE | BUY | 275 | 18.14 | $57.75 |
0
0
|
| Aug 26, 1:12 pm | AMEX:USAS | OPT_HIGH_IV | TRADE | BUY | 547 | 5.66 | $71.11 |
0
0
|
| Aug 26, 10:00 am | NASDAQ:SMTC | OPT_HIGH_IV | TRADE | BUY | 15 | 142.86 | $81.15 |
0
0
|
| Aug 26, 9:30 am | NYSE:OSCR | OPT_HIGH_IV | TRADE | BUY | 93 | 30.3 | $-252.96 |
0
0
|
| Aug 26, 9:30 am | NASDAQ:TEAM | OPT_HIGH_IV | TRADE | BUY | 18 | 161.96 | $-242.10 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:SMTC | OPT_HIGH_IV | TRADE | BUY | 15 | 127.04 | $17.10 |
0
0
|
| Aug 25, 10:02 am | NASDAQ:MRNA | OPT_HIGH_IV | TRADE | BUY | 22 | 154.22 | $148.06 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:MRVL | OPT_HIGH_IV | TRADE | BUY | 9 | 229.51 | $21.60 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:MRNA | OPT_HIGH_IV | TRADE | BUY | 22 | 138.92 | $75.68 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:IBRX | OPT_HIGH_IV | TRADE | BUY | 410 | 7.57 | $8.20 |
0
0
|
| Aug 24, 3:59 pm | NYSE:PAAS | OPT_HIGH_IV | TRADE | BUY | 157 | 53.57 | $48.67 |
0
0
|
| Aug 24, 10:42 am | NYSE:BMNR | OPT_HIGH_IV | TRADE | BUY | 138 | 24.44 | $103.50 |
0
0
|
| Aug 24, 9:50 am | NASDAQ:DFTX | OPT_HIGH_IV | TRADE | BUY | 62 | 41.88 | $-277.14 |
0
0
|
| Aug 24, 9:32 am | NASDAQ:MRVL | OPT_HIGH_IV | TRADE | BUY | 9 | 223.28 | $-240.48 |
0
0
|
| Aug 24, 9:30 am | NYSE:BETA | OPT_HIGH_IV | TRADE | BUY | 97 | 24.2 | $-268.69 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:SBLK | OPT_HIGH_IV | TRADE | BUY | 370 | 30.48 | $96.20 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:ABNB | OPT_HIGH_IV | TRADE | BUY | 57 | 187.49 | $79.23 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:MRVL | OPT_HIGH_IV | TRADE | BUY | 9 | 251.3 | $23.67 |
0
0
|
| Aug 20, 12:31 pm | NASDAQ:MRNA | OPT_HIGH_IV | TRADE | BUY | 26 | 131.38 | $-503.62 |
0
0
|
| Aug 20, 12:12 pm | NASDAQ:PURR | OPT_HIGH_IV | TRADE | BUY | 260 | 9.94 | $10.40 |
0
0
|
| Aug 20, 11:43 am | NYSE:BAC | OPT_HIGH_IV | TRADE | BUY | 339 | 62.64 | $-464.43 |
0
0
|
| Aug 20, 11:03 am | NASDAQ:MRVL | OPT_HIGH_IV | TRADE | BUY | 9 | 246.03 | $83.34 |
0
0
|
| Aug 20, 10:27 am | NASDAQ:PGEN | OPT_HIGH_IV | TRADE | BUY | 425 | 7.25 | $80.75 |
0
0
|
| Aug 20, 10:00 am | NASDAQ:TEM | OPT_HIGH_IV | TRADE | BUY | 91 | 67.13 | $290.29 |
0
0
|
| Aug 20, 9:30 am | NASDAQ:SBUX | OPT_HIGH_IV | TRADE | BUY | 125 | 104.25 | $-515.00 |
0
0
|
Most-active options flow — institutional activity
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:45 pm | NYSE:AI | OPT_MOST_ACTIVE | BUY | 332 | 10.55 | 9.85 | 11.67 | $-6.64 |
|
| Aug 25, 9:54 am | NASDAQ:NFLX | OPT_MOST_ACTIVE | BUY | 58 | 82.13 | 78.79 | 87.14 | $-23.78 |
|
| Aug 24, 10:53 am | NASDAQ:GOOGL | OPT_MOST_ACTIVE | BUY | 13 | 350.08 | 336.13 | 370.78 | $-45.37 |
|
| Aug 27, 11:08 am | NASDAQ:BULL | OPT_MOST_ACTIVE | BUY | 317 | 9.61 | 8.84 | 10.76 | $-76.08 |
|
| Aug 26, 9:44 am | NASDAQ:META | OPT_MOST_ACTIVE | SELL | 7 | 563.56 | 594.55 | 518.88 | $-101.22 |
|
| Aug 26, 9:44 am | NASDAQ:AMD | OPT_MOST_ACTIVE | BUY | 6 | 487.41 | 447.36 | 547.66 | $-130.98 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:AMD | BUY | Advanced Micro Devices' stock is impacted by the semiconductor sector trend, technological advancements, and competition in the industry, with the company's product portfolio and partnerships being key drivers. The current market conditions and investor sentiment towards the tech sector are also influencing the stock's price. | KEEP |
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 3:59 pm | NASDAQ:AMZN | OPT_MOST_ACTIVE | TRADE | BUY | 18 | 266.35 | $168.30 |
0
0
|
| Aug 28, 1:02 pm | NASDAQ:NVDA | OPT_MOST_ACTIVE | TRADE | BUY | 42 | 218.78 | $-459.06 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:WMT | OPT_MOST_ACTIVE | TRADE | SELL | 93 | 102.61 | $77.19 |
0
0
|
| Aug 27, 3:59 pm | NYSE:CRM | OPT_MOST_ACTIVE | TRADE | BUY | 15 | 251.94 | $32.55 |
0
0
|
| Aug 27, 3:59 pm | NASDAQ:AAPL | OPT_MOST_ACTIVE | TRADE | BUY | 15 | 314.52 | $38.40 |
0
0
|
| Aug 27, 1:37 pm | NASDAQ:BULL | OPT_MOST_ACTIVE | TRADE | BUY | 335 | 9.43 | $77.05 |
0
0
|
| Aug 27, 10:38 am | NYSE:BMNR | OPT_MOST_ACTIVE | TRADE | BUY | 123 | 26.19 | $109.47 |
0
0
|
| Aug 27, 10:16 am | NASDAQ:MSFT | OPT_MOST_ACTIVE | TRADE | BUY | 19 | 504.76 | $87.78 |
0
0
|
| Aug 27, 10:00 am | NASDAQ:PLTR | OPT_MOST_ACTIVE | TRADE | BUY | 43 | 184.12 | $143.19 |
0
0
|
| Aug 26, 3:59 pm | NASDAQ:PLTR | OPT_MOST_ACTIVE | TRADE | BUY | 41 | 177.51 | $11.89 |
0
0
|
| Aug 26, 9:30 am | NYSE:CVX | OPT_MOST_ACTIVE | TRADE | BUY | 47 | 198.4 | $-350.15 |
0
0
|
| Aug 26, 9:30 am | NASDAQ:META | OPT_MOST_ACTIVE | TRADE | SELL | 7 | 589.65 | $-323.05 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:COIN | OPT_MOST_ACTIVE | TRADE | BUY | 15 | 187.05 | $23.55 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:SMCI | OPT_MOST_ACTIVE | TRADE | BUY | 64 | 38.48 | $46.08 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:NFLX | OPT_MOST_ACTIVE | TRADE | BUY | 59 | 82.28 | $53.69 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:SOFI | OPT_MOST_ACTIVE | TRADE | BUY | 195 | 19.01 | $42.90 |
0
0
|
| Aug 25, 3:59 pm | NASDAQ:MSTR | OPT_MOST_ACTIVE | TRADE | BUY | 23 | 126.9 | $27.60 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:SBET | OPT_MOST_ACTIVE | TRADE | BUY | 400 | 8.26 | $120.00 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:MSFT | OPT_MOST_ACTIVE | TRADE | BUY | 9 | 487.36 | $3.60 |
0
0
|
| Aug 24, 3:59 pm | NASDAQ:AVGO | OPT_MOST_ACTIVE | TRADE | SELL | 10 | 359.04 | $24.80 |
0
0
|
| Aug 21, 3:59 pm | NYSE:BMNR | OPT_MOST_ACTIVE | TRADE | BUY | 132 | 22.91 | $34.32 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:COIN | OPT_MOST_ACTIVE | TRADE | BUY | 17 | 186.73 | $243.10 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:SOFI | OPT_MOST_ACTIVE | TRADE | BUY | 175 | 18.92 | $29.75 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:MSFT | OPT_MOST_ACTIVE | TRADE | BUY | 10 | 483.68 | $8.80 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:SMCI | OPT_MOST_ACTIVE | TRADE | BUY | 65 | 37.24 | $-0.65 |
0
0
|
| Aug 21, 3:59 pm | NASDAQ:PLTR | OPT_MOST_ACTIVE | TRADE | BUY | 40 | 179.9 | $160.00 |
0
0
|
| Aug 21, 3:04 pm | NASDAQ:NUAI | OPT_MOST_ACTIVE | TRADE | BUY | 294 | 4.85 | $-246.96 |
0
0
|
| Aug 21, 10:21 am | NYSE:CRCL | OPT_MOST_ACTIVE | TRADE | BUY | 30 | 89.3 | $-13.20 |
0
0
|
| Aug 21, 10:06 am | NASDAQ:TSLA | OPT_MOST_ACTIVE | TRADE | BUY | 12 | 358.16 | $100.56 |
0
0
|
| Aug 20, 3:59 pm | NASDAQ:MU | OPT_MOST_ACTIVE | TRADE | BUY | 2 | 975.19 | $12.36 |
0
0
|
| Aug 20, 3:59 pm | NYSE:CRCL | OPT_MOST_ACTIVE | TRADE | BUY | 31 | 83.44 | $106.95 |
0
0
|
| Aug 20, 11:43 am | NASDAQ:SPCX | OPT_MOST_ACTIVE | TRADE | BUY | 14 | 130.76 | $-241.22 |
0
0
|
| Aug 20, 10:02 am | NASDAQ:BULL | OPT_MOST_ACTIVE | TRADE | BUY | 361 | 9.67 | $7.22 |
0
0
|
15 uncorrelated ETFs — DAY+ setups only (no MICRO/SCALP)
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24, 2:16 pm | AMEX:XLU | SWING+ | SELL | 688.24 | 43.17 | TSL 42.9008 | - | $302.83 |
|
| Aug 19, 12:16 pm | AMEX:XLE | POS+ | BUY | 388.68 | 62.67 | 61.2535 | 65.4062 | $3.89 |
|
| Aug 14, 2:03 pm | AMEX:XLF | SWING+ | BUY | 786.64 | 58.1 | 57.4896 | 59.3057 | $0.00 |
|
| Aug 19, 10:48 am | AMEX:EEM | SWING+ | BUY | 389.13 | 67.22 | 66.0019 | 69.5662 | $-31.13 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| AMEX:XLE | BUY | The energy sector, represented by XLE, remains supported by strong demand and geopolitical tensions, despite recent fluctuations in oil prices. With the overall fundamental outlook for energy stocks remaining positive, the current slight dip presents a buying opportunity. | KEEP |
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2:27 pm | AMEX:XLF | SWING+ | TRADE | BUY | 740.48 | 58.06 | $51.83 |
0
0
|
| Aug 28, 2:27 pm | AMEX:XLV | DAY | TRADE | BUY | 164.32 | 170.78 | $1,197.89 |
0
0
|
| Aug 28, 2:27 pm | NASDAQ:IBB | DAY | TRADE | BUY | 130.05 | 208.98 | $2,264.17 |
0
0
|
| Aug 28, 1:02 pm | AMEX:SPY | POS+ | TRADE | BUY | 65.34 | 768.68 | $214.32 |
0
0
|
| Aug 28, 12:12 pm | NASDAQ:IBIT | SWING+ | TRADE | BUY | 389.48 | 44.1 | $-482.96 |
0
0
|
| Aug 28, 10:05 am | AMEX:GLD | SWING+ | TRADE | BUY | 61.9 | 418.15 | $-557.10 |
0
0
|
| Aug 27, 2:21 pm | NASDAQ:IBIT | SWING+ | TRADE | BUY | 399.58 | 45.23 | $319.66 |
0
0
|
| Aug 27, 1:56 pm | AMEX:HYG | DAY | TRADE | BUY | 626.29 | 79.89 | $25.05 |
0
0
|
| Aug 27, 10:48 am | AMEX:XLE | POS+ | TRADE | BUY | 385.98 | 61.66 | $-486.33 |
0
0
|
| Aug 27, 9:46 am | AMEX:XHB | SWING | TRADE | SELL | 176.47 | 104.9 | $227.65 |
0
0
|
| Aug 26, 11:15 am | AMEX:EEM | SWING+ | TRADE | BUY | 380.5 | 67.18 | $95.12 |
0
0
|
| Aug 26, 9:49 am | NASDAQ:SMH | DAY | TRADE | SELL | 23.88 | 556.25 | $-300.89 |
0
0
|
| Aug 25, 11:34 am | AMEX:HYG | POS+ | TRADE | SELL | 628.65 | 79.86 | $-213.74 |
0
0
|
| Aug 24, 12:02 pm | NASDAQ:TLT | SWING | TRADE | SELL | 608.38 | 82.86 | $-383.28 |
0
0
|
| Aug 24, 10:51 am | AMEX:XLE | POS+ | TRADE | BUY | 390.35 | 62.84 | $-456.71 |
0
0
|
| Aug 24, 9:30 am | NASDAQ:SMH | DAY | TRADE | BUY | 18.47 | 550.82 | $-481.33 |
0
0
|
| Aug 24, 9:30 am | AMEX:FXI | DAY | TRADE | BUY | 1020.27 | 35.4 | $-479.53 |
0
0
|
| Aug 24, 9:30 am | AMEX:EEM | SWING+ | TRADE | BUY | 355.1 | 66.38 | $74.57 |
0
0
|
| Aug 21, 10:37 am | AMEX:GLD | SWING+ | TRADE | BUY | 69.53 | 420.86 | $1,193.83 |
0
0
|
| Aug 20, 12:33 pm | AMEX:XLE | POS+ | TRADE | BUY | 396.29 | 64.11 | $114.92 |
0
0
|
Tech/Growth focused — QQQ + mega-cap tech + sector ETFs
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 9:30 am | NASDAQ:AMZN | REVERSAL+ | BUY | 50 | 262.29 | 263.6873 | - | $207.00 |
|
| Aug 4, 9:47 am | NASDAQ:MSFT | REVERSAL | BUY | 50 | 513.64 | 501.1538 | 537.3713 | $-5.50 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| NASDAQ:AMZN | BUY | AMZN's growth in cloud computing and e-commerce, along with its expanding portfolio of services, underpin its long-term viability and current price movement. Recent trends in consumer spending and the shift to online retail also favor the stock. | 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 |
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2:27 pm | NASDAQ:SMH | DAY | TRADE | SELL | 21.25 | 554.74 | $117.73 |
0
0
|
| Aug 28, 2:27 pm | NASDAQ:AVGO | DAY | TRADE | SELL | 27.72 | 368.83 | $340.40 |
0
0
|
| Aug 28, 2:27 pm | NASDAQ:AMD | DAY | TRADE | SELL | 11.89 | 470.04 | $121.52 |
0
0
|
| Aug 28, 2:27 pm | NASDAQ:GOOGL | SWING | TRADE | SELL | 50 | 346.25 | $-67.00 |
0
0
|
| Aug 28, 12:32 pm | NASDAQ:MSFT | REVERSAL | TRADE | BUY | 50 | 517.21 | $1,830.50 |
0
0
|
| Aug 24, 9:36 am | NASDAQ:NVDA | DAY | TRADE | BUY | 50 | 212.94 | $-293.00 |
0
0
|
| Aug 20, 9:30 am | NASDAQ:AMZN | REVERSAL+ | TRADE | BUY | 50 | 262.31 | $86.50 |
0
0
|
Discovers new opportunities from entire US market via Screener
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 10:08 am | NYSE:LOW | SWING | SELL | 78.11 | 215.11 | TSL 210.7475 | - | $551.46 |
|
| Aug 27, 2:00 pm | NYSE:SLB | SWING | BUY | 275.86 | 55.67 | TSL 56.3075 | - | $457.93 |
|
| Aug 26, 9:53 am | NASDAQ:CME | SWING | BUY | 72.33 | 280.59 | TSL 283.2325 | - | $376.84 |
|
| - | NASDAQ:ADP | SWING | BUY | 62.69 | 284.76 | 278.1982 | 303.0894 | $170.52 |
|
| Aug 28, 3:07 pm | NYSE:RSG | SWING | BUY | 112.87 | 222.49 | 218.2276 | 232.0872 | $-42.89 |
|
| Aug 27, 9:34 am | NASDAQ:SBUX | SWING | BUY | 159.64 | 108.35 | 105.7028 | 115.4581 | $-79.82 |
|
| - | NASDAQ:CSX | SWING | BUY | 463.18 | 51.55 | 50.9316 | 54.3007 | $-125.06 |
|
| Aug 26, 11:57 am | NYSE:ET | SWING | BUY | 1281.96 | 21.42 | 21.0033 | 22.2325 | $-141.02 |
|
| Aug 27, 9:50 am | NYSE:CRM | SWING | BUY | 40.9 | 260.11 | 249.3363 | 287.5868 | $-168.10 |
|
| Aug 27, 10:31 am | NYSE:MCD | SWING | SELL | 88.31 | 263.09 | 267.8907 | 250.2971 | $-168.67 |
|
| Aug 27, 1:09 pm | NASDAQ:WBD | SWING | BUY | 995.13 | 28.97 | 28.5462 | 30.0995 | $-199.03 |
|
| Aug 24, 10:47 am | NYSE:PM | SWING | BUY | 95.42 | 194.4 | 189.2002 | 205.7545 | $-239.50 |
|
| - | NYSE:FCX | SWING | BUY | 151.45 | 78.13 | 75.8862 | 86.1895 | $-254.44 |
|
| Aug 27, 9:50 am | NASDAQ:AMAT | REVERSAL | BUY | 16.33 | 477.44 | 454.5088 | 535.8717 | $-257.52 |
|
| Aug 26, 3:15 pm | NYSE:COR | SWING | BUY | 54.5 | 327.98 | 319.7961 | 348.8598 | $-324.28 |
|
| 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 |
| NYSE:SLB | BUY | The oilfield services sector is facing headwinds due to declining oil prices and reduced drilling activity, which may negatively impact SLB's revenue growth. However, the company's strong balance sheet and diversified operations support its long-term viability. | KEEP |
| NASDAQ:SBUX | BUY | Starbucks' strong brand and growing demand for coffee globally support its long-term viability, and recent trends in consumer spending suggest continued growth in the sector. With the current price movement being slightly positive, the thesis remains intact. | KEEP |
| NASDAQ:CSX | BUY | CSX Corporation's efforts to improve operational efficiency and the overall positive trend in the rail transportation sector due to economic recovery support its growth prospects. However, the slight decline in price may indicate a need to reassess the thesis, but given the strong fundamentals, it's reasonable to continue holding. | KEEP |
| NYSE:PM | BUY | The recent price movement in PM is driven by the growing demand for tobacco alternatives and the company's diversification efforts, with the current price action indicating a potential continuation of the uptrend. The fundamental analysis suggests a strong core business and improving earnings outlook. | KEEP |
| NYSE:FCX | BUY | The mining sector is facing challenges due to declining commodity prices and increasing costs, which may negatively impact FCX's stock price. The recent price action suggests a potential trend reversal, but the overall fundamentals remain weak. | CLOSE |
| NASDAQ:AMAT | BUY | The semiconductor equipment industry is seeing significant growth due to the expansion of chip manufacturing, and AMAT is a key player in this sector. Despite a minor decline in stock price, the fundamental outlook for the industry and the company remains positive. | KEEP |
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2:28 pm | NYSE:CRM | SWING | TRADE | BUY | 47.52 | 259.91 | $808.32 |
0
0
|
| Aug 28, 2:28 pm | NYSE:ABT | REVERSAL | TRADE | SELL | 181.06 | 112.5 | $552.23 |
0
0
|
| Aug 28, 2:27 pm | NYSE:COF | SWING | TRADE | BUY | 81.21 | 216.66 | $7.31 |
0
0
|
| Aug 28, 2:27 pm | NYSE:PG | SWING | TRADE | SELL | 131.48 | 143.32 | $170.92 |
0
0
|
| Aug 28, 9:30 am | NASDAQ:ADSK | SWING | TRADE | BUY | 47.13 | 256 | $-575.46 |
0
0
|
| Aug 27, 11:15 am | NYSE:HLT | SWING | TRADE | BUY | 61.54 | 326.14 | $-458.47 |
0
0
|
| Aug 27, 9:56 am | NYSE:GLW | REVERSAL | TRADE | BUY | 39.27 | 150.15 | $226.98 |
0
0
|
| Aug 27, 9:44 am | NYSE:HWM | REVERSAL | TRADE | BUY | 53.73 | 267.01 | $29.55 |
0
0
|
| Aug 27, 9:41 am | NYSE:SPGI | REVERSAL | TRADE | SELL | 41.51 | 443.49 | $-464.08 |
0
0
|
| Aug 27, 9:30 am | NYSE:ABBV | SWING | TRADE | BUY | 72.53 | 259.19 | $-430.83 |
0
0
|
| Aug 27, 9:30 am | NYSE:V | SWING | TRADE | BUY | 63.99 | 380 | $-36.47 |
0
0
|
| Aug 27, 9:30 am | NYSE:JNJ | SWING | TRADE | BUY | 79.23 | 267.2 | $-520.54 |
0
0
|
| Aug 27, 9:30 am | NYSE:DIS | SWING | TRADE | BUY | 187.18 | 108.5 | $-533.46 |
0
0
|
| Aug 26, 1:41 pm | NYSE:FDX | SWING | TRADE | BUY | 58.71 | 337.42 | $253.04 |
0
0
|
| Aug 26, 12:39 pm | NYSE:PM | SWING | TRADE | BUY | 94.7 | 194.25 | $221.60 |
0
0
|
| Aug 26, 11:14 am | NYSE:ECL | SWING | TRADE | BUY | 79.08 | 291 | $181.88 |
0
0
|
| Aug 26, 10:21 am | NYSE:CVNA | SWING | TRADE | BUY | 120.91 | 74.83 | $-10.88 |
0
0
|
| Aug 26, 9:30 am | NYSE:MSI | SWING | TRADE | BUY | 34.95 | 480.47 | $-13.98 |
0
0
|
| Aug 26, 9:30 am | NYSE:AJG | SWING | TRADE | BUY | 59.53 | 263.63 | $102.99 |
0
0
|
| Aug 25, 9:33 am | NYSE:CI | SWING | TRADE | SELL | 54.41 | 278 | $-8.71 |
0
0
|
| Aug 25, 9:30 am | NYSE:SCCO | SWING | TRADE | BUY | 52.77 | 211 | $-351.45 |
0
0
|
| Aug 24, 12:47 pm | NYSE:KO | SWING | TRADE | BUY | 276.71 | 91.68 | $160.49 |
0
0
|
| Aug 24, 11:58 am | NYSE:NEM | SWING | TRADE | BUY | 100.17 | 129.18 | $437.74 |
0
0
|
| Aug 24, 11:17 am | NYSE:UNP | SWING | TRADE | BUY | 69.21 | 307.84 | $249.85 |
0
0
|
| Aug 24, 10:12 am | NYSE:RCL | REVERSAL | TRADE | BUY | 46.77 | 294.06 | $160.89 |
0
0
|
| Aug 24, 9:48 am | NASDAQ:CDNS | REVERSAL | TRADE | BUY | 42.24 | 313.7 | $3.80 |
0
0
|
| Aug 24, 9:33 am | NYSE:MRK | SWING | TRADE | BUY | 101.6 | 149.9 | $-344.42 |
0
0
|
| Aug 21, 12:47 pm | NYSE:ECL | SWING | TRADE | BUY | 76.35 | 279.26 | $-458.10 |
0
0
|
| Aug 21, 11:11 am | NYSE:CVX | SWING | TRADE | BUY | 104.65 | 205.11 | $386.16 |
0
0
|
| Aug 21, 10:12 am | NYSE:SCCO | SWING | TRADE | BUY | 53.26 | 212.4 | $-222.63 |
0
0
|
| Aug 20, 3:35 pm | NYSE:UNP | SWING | TRADE | BUY | 71.28 | 304.16 | $-72.71 |
0
0
|
| Aug 20, 3:32 pm | NYSE:VZ | SWING | TRADE | BUY | 365.81 | 49.27 | $380.44 |
0
0
|
| Aug 20, 12:34 pm | NYSE:COP | SWING | TRADE | BUY | 136.87 | 134.79 | $35.59 |
0
0
|
| Aug 20, 9:30 am | NYSE:ABBV | SWING | TRADE | BUY | 72.59 | 264.72 | $84.20 |
0
0
|
| Aug 20, 9:30 am | NASDAQ:MRNA | SWING | TRADE | BUY | 38.87 | 152.05 | $-36.93 |
0
0
|
26 major/liquid forex pairs — DAY+ setups only
| Opened | Instrument | Setup | Side | Units | Entry | SL / TSL | Take Profit | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24, 9:39 pm | OANDA:GBPAUD | SWING | SELL | 72,430 | 1.90534 | TSL 1.898 | - | $807.19 |
|
| - | OANDA:AUDCHF | SWING+ | BUY | 112,846 | 0.57474 | TSL 0.577 | - | $688.77 |
|
| Aug 27, 4:30 pm | OANDA:EURAUD | REVERSAL | SELL | 88,493 | 1.61901 | 1.6264 | 1.6049 | $119.79 |
|
| Aug 27, 8:12 am | OANDA:USDJPY | DAY | BUY | 3,136 | 159.418 | 159.7765 | - | $13.44 |
|
| - | OANDA:EURJPY | REVERSAL+ | BUY | 2,693 | 185.639 | 184.6417 | 188.1148 | $-3.43 |
|
| Aug 26, 12:45 am | OANDA:AUDJPY | REVERSAL+ | BUY | 4,356 | 114.803 | 114.0777 | 116.5462 | $-3.54 |
|
| - | OANDA:CADJPY | POS+ | BUY | 4,336 | 115.318 | 114.5448 | 117.1881 | $-4.20 |
|
| Aug 25, 10:49 am | OANDA:GBPJPY | REVERSAL+ | BUY | 2,302 | 217.193 | 215.9423 | 220.2253 | $-7.35 |
|
| Aug 26, 5:48 am | OANDA:AUDNZD | REVERSAL | BUY | 118,813 | 1.21129 | 1.2056 | 1.2224 | $-7.73 |
|
| Aug 28, 3:36 pm | OANDA:GBPCAD | DAY | SELL | 75,975 | 1.88153 | 1.8892 | 1.8666 | $-13.66 |
|
| Aug 28, 4:00 pm | OANDA:EURCHF | DAY | BUY | 99,813 | 0.93758 | 0.9337 | 0.945 | $-22.20 |
|
| Aug 25, 12:51 am | OANDA:NZDCHF | SWING+ | BUY | 137,297 | 0.47887 | 0.476 | 0.4842 | $-42.41 |
|
| Aug 24, 1:06 pm | OANDA:AUDCAD | REVERSAL+ | BUY | 116,732 | 0.99707 | 0.992 | 1.0092 | $-101.58 |
|
| Aug 26, 1:01 pm | OANDA:NZDCAD | POS+ | BUY | 131,793 | 0.82538 | 0.821 | 0.8361 | $-301.41 |
|
| Instrument | Side | AI Insight Llama 3.3 70B | Action |
|---|---|---|---|
| OANDA:GBPAUD | SELL | The GBPAUD pair is experiencing a period of weakness, with the British pound being influenced by the Bank of England's monetary policy and the Australian dollar reacting to the Reserve Bank of Australia's decisions, the current short position is under significant pressure due to the interest rate differential and the relative strength of the Australian dollar. The pair's fundamentals no longer support the short position, making it a losing trade. | CLOSE |
| 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:EURAUD | SELL | The EURAUD is experiencing a slight downtrend, driven by the strength of the Australian dollar against the euro, with the current move aligning with the initial thesis. The fundamental context remains supportive of this short position due to interest rate differentials and overall risk sentiment. | KEEP |
| OANDA:USDJPY | BUY | The US dollar is strengthening due to the Federal Reserve's hawkish stance, and the Japanese yen is weakening due to the Bank of Japan's dovish stance, supporting the long position. The current move is in favor of the trade, and the overall trend remains intact. | KEEP |
| OANDA:EURJPY | BUY | The EURJPY pair is benefiting from the European economy's resilience and the yen's weakness due to the Bank of Japan's dovish stance, the pair's upward trend is supported by the interest rate differential and the euro's relative strength. The recent price action indicates a potential continuation of the bullish trend, making the current long position valid. | KEEP |
| OANDA:AUDJPY | BUY | The AUDJPY pair is experiencing a period of consolidation, with the Australian dollar being influenced by the Reserve Bank of Australia's monetary policy and the yen reacting to the Bank of Japan's decisions, the current long position is under pressure due to the narrowing interest rate differential between the two currencies. However, the pair's fundamentals remain supportive of the long position, making it a valid trade. | KEEP |
| OANDA:CADJPY | BUY | The Canadian dollar is strengthening due to a strong labor market, and the Japanese yen is weakening due to the Bank of Japan's dovish stance, supporting the long position. The current move is minor, and the overall trend remains in favor of the trade. | KEEP |
| OANDA:GBPJPY | BUY | The GBPJPY pair is experiencing a period of weakness, with the British pound being influenced by the Bank of England's monetary policy and the yen reacting to the Bank of Japan's decisions, the current long position is under pressure due to the narrowing interest rate differential between the two currencies. However, the pair's fundamentals remain supportive of the long position, making it a valid trade. | KEEP |
| OANDA:AUDNZD | BUY | The Australian dollar has been weaker than the New Zealand dollar due to economic indicators and commodity prices, which is unfavorable for the current buy position, and recent news has not significantly altered this outlook. The sector trends and geopolitical factors continue to favor the New Zealand dollar against the Australian dollar, driven by interest rate differentials and macroeconomic signals. | CLOSE |
| OANDA:GBPCAD | SELL | The Canadian dollar is strengthening due to rising oil prices, and the Bank of England's monetary policy is expected to be less aggressive, supporting the short position. The current move is minor, and the overall trend remains in favor of the trade. | 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:NZDCHF | BUY | The Swiss franc is weakening due to the European Central Bank's dovish stance, and the New Zealand dollar is benefiting from a strong labor market, supporting the long position. The current move is minor, and the overall trend remains in favor of the trade. | KEEP |
| OANDA:AUDCAD | BUY | The Australian dollar is experiencing a minor decline against the Canadian dollar, but the overall fundamental outlook for the AUD remains strong due to Australia's robust economy and high interest rates. The current move may be a temporary correction. | KEEP |
| OANDA:NZDCAD | BUY | The New Zealand dollar's strength against the Canadian dollar is influenced by the differences in monetary policy between the Reserve Bank of New Zealand and the Bank of Canada, as well as commodity price movements, with the current move being slightly negative but the overall trend still intact due to the NZD's relative yield advantage. The pair's direction will depend on the economic data and interest rate expectations of both countries. | KEEP |
| Time | Instrument | Setup | Type | Side | Units | Price | P/L | Feedback |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2:28 pm | OANDA:CHFJPY | DAY | TRADE | BUY | 2,516 | 197.85 | $-13.68 |
0
0
|
| Aug 28, 2:28 pm | OANDA:GBPCAD | REVERSAL | TRADE | BUY | 76,005 | 1.88121 | $-300.94 |
0
0
|
| Aug 28, 2:28 pm | OANDA:EURCAD | REVERSAL | TRADE | BUY | 89,139 | 1.61051 | $-288.25 |
0
0
|
| Aug 28, 2:28 pm | OANDA:USDCAD | DAY | TRADE | SELL | 111,413 | 1.39063 | $813.19 |
0
0
|
| Aug 28, 2:28 pm | OANDA:EURCHF | DAY | TRADE | BUY | 111,124 | 0.93747 | $646.23 |
0
0
|
| Aug 28, 2:28 pm | OANDA:EURGBP | REVERSAL+ | TRADE | SELL | 106,492 | 0.8562 | $-20.17 |
0
0
|
| Aug 28, 2:28 pm | OANDA:NZDJPY | DAY | TRADE | BUY | 5,329 | 94.622 | $26.14 |
0
0
|
| Aug 28, 12:18 pm | OANDA:NZDUSD | REVERSAL | TRADE | BUY | 99,701 | 0.5906 | $-423.73 |
0
0
|
| Aug 28, 10:28 am | OANDA:EURUSD | POS | TRADE | BUY | 87,967 | 1.1596 | $-409.05 |
0
0
|
| Aug 28, 10:02 am | OANDA:AUDUSD | REVERSAL+ | TRADE | BUY | 102,212 | 0.71865 | $120.61 |
0
0
|
| Aug 28, 10:00 am | OANDA:GBPUSD | POS+ | TRADE | BUY | 64,380 | 1.35648 | $-445.51 |
0
0
|
| Aug 28, 5:49 am | OANDA:AUDNZD | REVERSAL | TRADE | BUY | 115,943 | 1.20946 | $250.45 |
0
0
|
| Aug 28, 2:39 am | OANDA:GBPCHF | REVERSAL | TRADE | BUY | 73,317 | 1.09388 | $-105.60 |
0
0
|
| Aug 28, 12:46 am | OANDA:AUDJPY | REVERSAL+ | TRADE | BUY | 4,381 | 114.818 | $18.95 |
0
0
|
| Aug 27, 1:07 pm | OANDA:AUDCAD | REVERSAL+ | TRADE | BUY | 111,612 | 0.99704 | $546.56 |
0
0
|
| Aug 27, 7:36 am | OANDA:EURAUD | REVERSAL | TRADE | SELL | 88,010 | 1.6208 | $487.96 |
0
0
|
| Aug 27, 6:02 am | OANDA:EURUSD | POS | TRADE | BUY | 80,850 | 1.16384 | $-439.82 |
0
0
|
| Aug 27, 3:23 am | OANDA:NZDCAD | POS+ | TRADE | BUY | 126,910 | 0.8253 | $92.25 |
0
0
|
| Aug 26, 1:41 pm | OANDA:USDJPY | SWING+ | TRADE | SELL | 3,153 | 159.391 | $-16.68 |
0
0
|
| Aug 26, 11:55 am | OANDA:NZDCAD | POS+ | TRADE | BUY | 124,343 | 0.82378 | $296.33 |
0
0
|
| Aug 26, 10:54 am | OANDA:AUDUSD | REVERSAL+ | TRADE | BUY | 99,478 | 0.7166 | $124.35 |
0
0
|
| Aug 26, 10:30 am | OANDA:NZDUSD | REVERSAL | TRADE | BUY | 93,912 | 0.5935 | $-429.18 |
0
0
|
| Aug 25, 10:38 pm | OANDA:AUDJPY | REVERSAL+ | TRADE | BUY | 4,440 | 114.231 | $45.85 |
0
0
|
| Aug 25, 9:32 pm | OANDA:AUDNZD | SWING | TRADE | SELL | 122,614 | 1.20229 | $-431.55 |
0
0
|
| Aug 25, 6:52 am | OANDA:GBPJPY | REVERSAL+ | TRADE | BUY | 2,305 | 217.142 | $4.25 |
0
0
|
| Aug 25, 12:08 am | OANDA:USDCHF | REVERSAL | TRADE | SELL | 65,621 | 0.80373 | $-491.51 |
0
0
|
| Aug 24, 3:45 pm | OANDA:GBPAUD | SWING | TRADE | SELL | 67,874 | 1.90685 | $-222.24 |
0
0
|
| Aug 24, 1:21 pm | OANDA:AUDUSD | REVERSAL+ | TRADE | BUY | 99,094 | 0.71457 | $285.39 |
0
0
|
| Aug 24, 10:56 am | OANDA:NZDCHF | SWING+ | TRADE | BUY | 132,685 | 0.47815 | $-71.08 |
0
0
|
| Aug 24, 10:35 am | OANDA:AUDCAD | REVERSAL+ | TRADE | BUY | 116,267 | 0.9898 | $103.34 |
0
0
|
| Aug 24, 3:08 am | OANDA:GBPCAD | DAY | TRADE | SELL | 77,947 | 1.8868 | $-466.19 |
0
0
|
| Aug 24, 2:56 am | OANDA:EURCAD | DAY | TRADE | SELL | 90,170 | 1.61411 | $-429.09 |
0
0
|
| Aug 23, 5:26 pm | OANDA:EURJPY | REVERSAL+ | TRADE | BUY | 2,692 | 185.385 | $-6.60 |
0
0
|
| Aug 23, 5:08 pm | OANDA:GBPJPY | REVERSAL+ | TRADE | BUY | 2,306 | 216.61 | $-5.18 |
0
0
|
| Aug 21, 1:15 pm | OANDA:EURCAD | REVERSAL | TRADE | BUY | 91,630 | 1.60744 | $-286.05 |
0
0
|
| Aug 21, 10:40 am | OANDA:NZDUSD | REVERSAL | TRADE | BUY | 95,395 | 0.5968 | $145.95 |
0
0
|
| Aug 21, 10:29 am | OANDA:GBPUSD | POS+ | TRADE | BUY | 64,914 | 1.36317 | $251.87 |
0
0
|
| Aug 21, 9:11 am | OANDA:AUDCAD | DAY | TRADE | SELL | 127,674 | 0.98534 | $-484.45 |
0
0
|
| Aug 21, 5:04 am | OANDA:CADJPY | POS+ | TRADE | BUY | 4,348 | 115.263 | $7.61 |
0
0
|
| Aug 21, 4:10 am | OANDA:GBPAUD | DAY | TRADE | BUY | 73,990 | 1.90689 | $-484.76 |
0
0
|
| Aug 20, 11:44 am | OANDA:AUDNZD | SWING | TRADE | SELL | 127,522 | 1.19781 | $94.88 |
0
0
|
| Aug 20, 10:54 am | OANDA:EURJPY | REVERSAL+ | TRADE | BUY | 2,709 | 185.459 | $14.83 |
0
0
|
| Aug 20, 7:45 am | OANDA:NZDUSD | REVERSAL | TRADE | BUY | 99,093 | 0.5947 | $109.99 |
0
0
|
| Aug 20, 7:12 am | OANDA:EURUSD | POS | TRADE | BUY | 84,560 | 1.16899 | $118.38 |
0
0
|
| Aug 20, 7:08 am | OANDA:AUDCAD | REVERSAL+ | TRADE | BUY | 108,269 | 0.98006 | $-460.81 |
0
0
|
| Aug 20, 6:53 am | OANDA:USDCHF | REVERSAL | TRADE | SELL | 69,093 | 0.7967 | $103.20 |
0
0
|