Balance
$147,293.07
NAV
$146,509.45
Unrealized P/L
$-783.62
Realized P/L
$47,293.07
Open Positions
7
Margin Rate
9.3%
Margin Used
$13,718.25
9.31% used
Margin Available
$133,574.82
90.69% available
Open Positions (7)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 14, 10:06 pm COINBASE:BTCUSD DAY BUY 0.375842 64650.96 62691.1093 68541.9814 $47.00
Jul 15, 5:22 pm COINBASE:XRPUSDC.P DAY BUY 16605.95121 1.1139 1.0696 1.2026 $-16.61
Jul 11, 6:13 pm COINBASE:ETHUSD DAY BUY 9.410473 1923.23 1845.3098 2080.0904 $-41.88
Jul 10, 9:49 pm COINBASE:BTCUSDC.P DAY BUY 0.366807 64992 63001.7272 69025.0456 $-83.85
Jul 13, 7:54 am COINBASE:SOLUSDC.P REVERSAL+ SELL 210.682094 76.354 79.9931 67.4137 $-186.03
Jul 14, 9:17 pm COINBASE:LTCUSDC.P DAY BUY 454.999524 45.51 43.865 48.71 $-204.75
- COINBASE:DOGEUSDC.P SWING SELL 215575.195024 0.07262 0.0762 0.0637 $-297.49
AI Position Analysis Updated: Jul 9, 12:39 pm
Instrument Side AI Insight Llama 3.3 70B Action
COINBASE:BTCUSD BUY Bitcoin's recent price surge is driven by increased adoption and favorable regulatory news, with the current momentum indicating a potential continuation of the uptrend. The overall crypto market sentiment remains positive, supporting the bullish thesis. KEEP
COINBASE:XRPUSDC.P BUY Ripple's recent price movement is driven by the overall crypto market momentum, with the coin's fundamentals remaining strong due to its growing adoption and partnerships. The current trend is intact, with the price moving upwards, indicating a potential continuation of the bullish momentum. KEEP
COINBASE:ETHUSD BUY Ethereum's price is experiencing a slight downtrend, driven by the overall crypto market sentiment and the coin's fundamentals. However, the long-term outlook remains strong, with the price moving towards the target, indicating a potential continuation of the bullish trend, but the current movement is against the trade. KEEP
COINBASE:BTCUSDC.P BUY The recent dip in Bitcoin price, despite the overall market's slight uptrend, suggests a buying opportunity, especially considering the long-term viability and increasing institutional investment. The current move is within the day's expected range, supporting the buy thesis. KEEP
COINBASE:SOLUSDC.P SELL Solana has been under pressure due to a decline in market momentum and a strengthening US dollar, driven by global economic uncertainty. The current move is minor, and the overall trend remains bearish for solana, driven by a decline in market sentiment and a lack of positive news. KEEP
COINBASE:LTCUSDC.P BUY Litecoin has experienced a slight dip, but the overall fundamentals, including its strong community and upcoming halving event, suggest a potential for price increase. The current move is minor and within the day's expected volatility, keeping the buy thesis intact. KEEP
COINBASE:DOGEUSDC.P SELL Dogecoin's price is stable, with the market awaiting significant news or developments to drive its price. The crypto market's overall sentiment and Bitcoin's dominance will influence Dogecoin's movement, but the current setup remains valid for a potential downtrend. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 12:36 pm COINBASE:ETHUSD DAY TRADE BUY 9.840039 1908.02 $327.57
Jul 15, 9:47 am COINBASE:BTCUSDC.P DAY TRADE BUY 0.354914 64944 $188.76
Jul 15, 6:54 am COINBASE:LTCUSDC.P DAY TRADE BUY 477.522484 45.49 $176.65
Jul 14, 11:31 am COINBASE:BTCUSDC.P POS+ TRADE SELL 0.394935 64573.6 $-752.49
Jul 14, 11:29 am COINBASE:XRPUSDC.P SWING+ TRADE SELL 18263.281419 1.1058 $-753.93
Jul 14, 10:59 am COINBASE:BTCUSD REVERSAL+ TRADE SELL 0.39881 64249.99 $-771.27
Jul 14, 8:48 am COINBASE:ETHUSDC.P REVERSAL+ TRADE SELL 9.986278 1846.48 $-771.12
Jul 14, 8:48 am COINBASE:ETHUSD REVERSAL+ TRADE SELL 10.679472 1846.58 $-781.74
Jul 14, 7:58 am COINBASE:LTCUSDC.P MICRO TRADE SELL 499.414113 43.66 $-74.89
Jul 14, 12:15 am COINBASE:LTCUSDC.P MICRO TRADE SELL 474.241091 43.54 $-175.42
Jul 13, 11:10 pm COINBASE:BTCUSDC.P POS+ TRADE SELL 0.373941 62427.3 $-185.34
Jul 13, 8:55 pm COINBASE:BTCUSD REVERSAL+ TRADE SELL 0.387267 62494.79 $186.21
Jul 13, 8:10 pm COINBASE:XRPUSDC.P SWING+ TRADE SELL 17548.44996 1.0675 $145.62
Jul 13, 7:00 pm COINBASE:BTCUSDC.P POS+ TRADE SELL 0.376582 61829.6 $49.45
Jul 13, 6:14 pm COINBASE:ETHUSD DAY TRADE BUY 10.18742 1764.9 $-582.62
Jul 13, 3:31 pm COINBASE:ETHUSDC.P DAY TRADE BUY 10.03655 1765.9 $-530.24
Jul 13, 2:11 pm COINBASE:BTCUSDC.P POS+ TRADE SELL 0.380995 61860.4 $154.17
Jul 13, 1:43 pm COINBASE:LTCUSDC.P MICRO TRADE SELL 482.343752 43.19 $0.00
Jul 13, 6:39 am COINBASE:BTCUSDC.P DAY TRADE BUY 0.376093 63043.4 $-382.74
Jul 13, 6:39 am COINBASE:BTCUSD DAY TRADE BUY 0.354127 63028.32 $-353.19
Jul 11, 8:40 pm COINBASE:XRPUSDC.P SWING+ TRADE SELL 16272.285291 1.0904 $-42.30
Jul 11, 11:11 am COINBASE:ETHUSD REVERSAL+ TRADE SELL 9.618127 1821.4 $-805.52
Jul 11, 11:09 am COINBASE:LTCUSDC.P DAY TRADE BUY 445.217874 45.13 $463.02
Jul 11, 10:35 am COINBASE:ETHUSDC.P REVERSAL+ TRADE SELL 9.467914 1814.67 $-774.38
Jul 10, 2:54 pm COINBASE:BTCUSDC.P DAY TRADE BUY 0.375524 63703.1 $190.89
Jul 10, 4:17 am COINBASE:BTCUSD REVERSAL+ TRADE SELL 0.3469 64252 $-768.81
Jul 9, 3:33 pm COINBASE:BTCUSDC.P DAY TRADE BUY 0.351495 63231.1 $-154.05
Jul 9, 3:10 am COINBASE:DOGEUSDC.P SWING TRADE SELL 209738.577648 0.07275 $549.26
Jul 9, 12:10 am COINBASE:LTCUSDC.P MICRO TRADE SELL 428.63778 43.74 $-162.81
Jul 8, 8:39 pm COINBASE:XRPUSDC.P SWING+ TRADE SELL 15207.275407 1.0879 $-190.00
Jul 8, 3:11 pm COINBASE:LTCUSDC.P MICRO TRADE SELL 428.543921 43.43 $-72.85
Jul 8, 1:46 pm COINBASE:BTCUSD REVERSAL+ TRADE SELL 0.349985 62185.96 $-104.91
Jul 8, 12:40 pm COINBASE:ETHUSD REVERSAL+ TRADE SELL 9.99038 1734.92 $197.01
Jul 8, 11:17 am COINBASE:XRPUSDC.P SWING+ TRADE SELL 15789.151577 1.0696 $320.55
Jul 8, 10:45 am COINBASE:ETHUSDC.P DAY TRADE BUY 10.006796 1721.18 $-769.85
Jul 8, 9:50 am COINBASE:LTCUSDC.P MICRO TRADE SELL 437.412612 43.48 $39.37
Jul 8, 8:51 am COINBASE:BTCUSD REVERSAL+ TRADE SELL 0.35146 62056.4 $11.21
Jul 8, 4:42 am COINBASE:BTCUSD DAY TRADE BUY 0.367597 61812.2 $-784.58
Jul 8, 4:38 am COINBASE:SOLUSDC.P SWING+ TRADE BUY 182.281016 76.857 $-801.47
Jul 8, 2:31 am COINBASE:XRPUSDC.P SWING+ TRADE SELL 15968.666551 1.0874 $127.75
Jul 8, 1:11 am COINBASE:LTCUSDC.P MICRO TRADE SELL 449.664587 43.65 $107.92
Jul 7, 9:37 pm COINBASE:XRPUSDC.P DAY TRADE BUY 16317.255897 1.0992 $-796.17
Jul 7, 9:29 pm COINBASE:ETHUSD DAY TRADE BUY 10.330357 1772.94 $-140.18
Jul 7, 2:00 am COINBASE:DOGEUSDC.P SWING TRADE SELL 216219.629182 0.0748 $259.41
Jul 6, 7:24 pm COINBASE:ETHUSDC.P DAY TRADE BUY 10.108511 1801.41 $189.05
Jul 6, 5:10 pm COINBASE:BTCUSD REVERSAL+ TRADE SELL 0.359449 64595.99 $-809.72
Jul 6, 2:50 pm COINBASE:DOGEUSDC.P SWING TRADE SELL 208029.25794 0.07689 $-338.95
Jul 6, 12:11 pm COINBASE:BTCUSDC.P POS+ TRADE SELL 0.357836 63685.7 $-807.31
Jul 6, 10:25 am COINBASE:DOGEUSDC.P SWING TRADE SELL 216941.073071 0.07585 $221.22
Jul 6, 10:25 am COINBASE:BTCUSD REVERSAL+ TRADE SELL 0.376297 62066.99 $216.31
Balance
$126,896.37
NAV
$125,945.75
Unrealized P/L
$-950.62
Realized P/L
$26,896.37
Open Positions
5
Margin Rate
7.4%
Margin Used
$9,385.36
7.40% used
Margin Available
$117,511.01
92.60% available
Open Positions (5)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 14, 9:53 am NASDAQ:UAL OPT_UNUSUAL_VOL SELL 41 119.38 127.16 108.03 $-65.19
Jul 15, 10:14 am NASDAQ:ABNB OPT_UNUSUAL_VOL BUY 94 149.69 142.93 159.73 $-123.14
Jul 14, 9:48 am NASDAQ:AMD OPT_UNUSUAL_VOL BUY 5 559.89 505.54 641.05 $-153.75
Jul 8, 11:58 am NYSE:RKT OPT_UNUSUAL_VOL SELL 233 13.84 15.19 11.82 $-177.08
Jul 9, 10:05 am NYSE:DAL OPT_UNUSUAL_VOL BUY 141 89.02 84.5 95.59 $-431.46
AI Position Analysis Updated: Apr 7, 10:23 am
Instrument Side AI Insight Llama 3.3 70B Action
NASDAQ:AMD BUY AMD's position in the semiconductor industry, which is experiencing a rebound, supports the bullish thesis, and the company's strong earnings outlook is a key driver. The current minor loss does not invalidate the overall trend. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 3:59 pm NYSE:IONQ OPT_UNUSUAL_VOL TRADE SELL 52 37.39 $3.12
Jul 15, 3:59 pm NYSE:RCL OPT_UNUSUAL_VOL TRADE BUY 17 292.75 $17.68
Jul 15, 3:59 pm NASDAQ:AMZN OPT_UNUSUAL_VOL TRADE BUY 28 254.92 $117.60
Jul 15, 3:49 pm NYSE:STT OPT_UNUSUAL_VOL TRADE BUY 94 185.31 $-15.04
Jul 15, 3:48 pm NYSE:JNJ OPT_UNUSUAL_VOL TRADE BUY 35 247.16 $-307.30
Jul 15, 3:29 pm NYSE:V OPT_UNUSUAL_VOL TRADE BUY 52 356.77 $-5.72
Jul 15, 12:05 pm NASDAQ:MU OPT_UNUSUAL_VOL TRADE BUY 2 892.3 $-276.54
Jul 15, 11:55 am NYSE:GE OPT_UNUSUAL_VOL TRADE BUY 23 355.54 $-14.49
Jul 14, 3:59 pm NYSE:GS OPT_UNUSUAL_VOL TRADE BUY 12 1142.7 $89.04
Jul 14, 3:59 pm NYSE:UBER OPT_UNUSUAL_VOL TRADE SELL 80 72.12 $77.60
Jul 14, 3:59 pm NYSE:CVS OPT_UNUSUAL_VOL TRADE BUY 174 106.13 $140.94
Jul 14, 3:59 pm NYSE:VSXY OPT_UNUSUAL_VOL TRADE BUY 42 81.95 $92.82
Jul 14, 12:13 pm NYSE:IBM OPT_UNUSUAL_VOL TRADE SELL 25 219.37 $-4.25
Jul 14, 10:00 am NYSE:MA OPT_UNUSUAL_VOL TRADE BUY 35 542.21 $301.35
Jul 13, 3:59 pm NYSE:HAL OPT_UNUSUAL_VOL TRADE BUY 190 35.22 $57.00
Jul 13, 3:59 pm NYSE:MA OPT_UNUSUAL_VOL TRADE BUY 33 536.92 $12.54
Jul 13, 3:59 pm NYSE:DINO OPT_UNUSUAL_VOL TRADE BUY 154 81.79 $469.70
Jul 13, 3:59 pm NYSE:ORCL OPT_UNUSUAL_VOL TRADE SELL 22 131.69 $140.80
Jul 13, 11:26 am NASDAQ:AGEN OPT_UNUSUAL_VOL TRADE BUY 346 6.72 $-6.92
Jul 10, 3:59 pm NYSE:TD OPT_UNUSUAL_VOL TRADE BUY 109 120.6 $130.80
Jul 10, 3:59 pm NASDAQ:PLTR OPT_UNUSUAL_VOL TRADE SELL 30 126.75 $48.00
Jul 9, 3:59 pm NASDAQ:EBAY OPT_UNUSUAL_VOL TRADE BUY 137 117.3 $50.69
Jul 8, 3:58 pm NASDAQ:AAPL OPT_UNUSUAL_VOL TRADE BUY 48 313.77 $47.52
Jul 8, 3:58 pm NASDAQ:AVGO OPT_UNUSUAL_VOL TRADE BUY 11 389.28 $88.44
Jul 8, 3:58 pm NASDAQ:DDOG OPT_UNUSUAL_VOL TRADE BUY 34 261.33 $79.90
Jul 8, 2:11 pm NYSE:QXO OPT_UNUSUAL_VOL TRADE SELL 191 14.21 $1.91
Jul 8, 11:51 am NYSE:OXY OPT_UNUSUAL_VOL TRADE BUY 250 54.84 $227.50
Jul 8, 11:22 am NYSE:CVNA OPT_UNUSUAL_VOL TRADE BUY 55 64.76 $-321.75
Jul 8, 11:16 am NASDAQ:AMD OPT_UNUSUAL_VOL TRADE BUY 5 504.5 $-34.05
Jul 8, 10:47 am NYSE:BE OPT_UNUSUAL_VOL TRADE BUY 6 253.55 $-299.10
Jul 8, 10:00 am NASDAQ:TMUS OPT_UNUSUAL_VOL TRADE SELL 37 180.97 $141.71
Jul 8, 9:32 am NASDAQ:ISRG OPT_UNUSUAL_VOL TRADE BUY 16 420 $-319.84
Jul 7, 3:59 pm NASDAQ:GOOGL OPT_UNUSUAL_VOL TRADE BUY 36 367.2 $3.96
Jul 7, 3:59 pm NASDAQ:AMZN OPT_UNUSUAL_VOL TRADE BUY 26 246.15 $28.86
Jul 7, 3:59 pm NYSE:TWLO OPT_UNUSUAL_VOL TRADE BUY 41 211.54 $45.92
Jul 7, 2:23 pm NASDAQ:META OPT_UNUSUAL_VOL TRADE BUY 9 624.64 $115.29
Jul 7, 9:40 am NYSE:CAT OPT_UNUSUAL_VOL TRADE BUY 4 925 $-258.96
Jul 6, 3:59 pm NYSE:IBM OPT_UNUSUAL_VOL TRADE BUY 35 299.43 $132.65
Jul 6, 3:59 pm NASDAQ:AAPL OPT_UNUSUAL_VOL TRADE BUY 49 312.83 $30.87
Jul 6, 3:59 pm NYSE:CVNA OPT_UNUSUAL_VOL TRADE BUY 51 70.57 $18.36
Jul 6, 3:26 pm NASDAQ:GOOGL OPT_UNUSUAL_VOL TRADE BUY 37 367.3 $221.26
Balance
$119,995.02
NAV
$118,656.60
Unrealized P/L
$-1,338.42
Realized P/L
$19,995.02
Open Positions
6
Margin Rate
33.0%
Margin Used
$39,567.22
32.97% used
Margin Available
$80,427.81
67.03% available
Open Positions (6)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 15, 12:06 pm NASDAQ:GOOG OPT_MOMENTUM BUY 114 370.55 360.23 391.52 $-38.76
Jul 13, 10:23 am NYSE:VLO OPT_MOMENTUM BUY 112 293.61 283.55 315.18 $-106.40
Jul 15, 10:55 am NASDAQ:RIVN OPT_MOMENTUM BUY 470 18.19 16.85 20.73 $-183.30
Jul 14, 9:54 am NASDAQ:TXN OPT_MOMENTUM BUY 41 306.99 291.92 335.99 $-237.80
Jul 15, 9:39 am NYSE:SNOW OPT_MOMENTUM BUY 95 275.35 263.21 301.72 $-330.60
Jul 15, 10:35 am NYSE:BOX OPT_MOMENTUM BUY 1,162 30.85 29.78 32.96 $-441.56
AI Position Analysis Updated: Apr 1, 3:16 pm
Instrument Side AI Insight Llama 3.3 70B Action
NASDAQ:GOOG BUY Google's strong earnings outlook and dominance in the tech sector continue to support its stock price, with recent trends indicating a potential for further growth. The current price movement is slightly above the entry point, suggesting a positive momentum. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 3:59 pm NASDAQ:META OPT_MOMENTUM TRADE BUY 49 681.24 $906.99
Jul 15, 3:59 pm NYSE:ETSY OPT_MOMENTUM TRADE BUY 375 85.88 $101.25
Jul 15, 3:59 pm NYSE:DINO OPT_MOMENTUM TRADE BUY 470 83.89 $432.40
Jul 15, 1:53 pm NASDAQ:ELVA OPT_MOMENTUM TRADE BUY 1,276 11.8 $267.96
Jul 15, 1:34 pm NYSE:PBF OPT_MOMENTUM TRADE BUY 457 56.76 $-1,398.42
Jul 15, 11:48 am NYSE:VLO OPT_MOMENTUM TRADE BUY 123 287.56 $-1,222.62
Jul 15, 11:25 am NYSE:OXY OPT_MOMENTUM TRADE BUY 708 53.07 $-1,231.92
Jul 15, 11:20 am NYSE:ETSY OPT_MOMENTUM TRADE BUY 401 86.79 $276.69
Jul 15, 10:36 am NASDAQ:NTAP OPT_MOMENTUM TRADE BUY 168 163.8 $-1,332.24
Jul 15, 10:19 am NYSE:ZETA OPT_MOMENTUM TRADE BUY 903 23 $361.20
Jul 15, 9:30 am NYSE:DVA OPT_MOMENTUM TRADE BUY 190 226.42 $-1,776.50
Jul 14, 3:59 pm NYSE:XYZ OPT_MOMENTUM TRADE BUY 432 79.99 $505.44
Jul 14, 3:59 pm NYSE:UPS OPT_MOMENTUM TRADE BUY 216 113.76 $101.52
Jul 14, 3:59 pm NASDAQ:KOD OPT_MOMENTUM TRADE BUY 201 43.33 $291.45
Jul 14, 3:59 pm NYSE:CVNA OPT_MOMENTUM TRADE BUY 149 70.41 $467.86
Jul 14, 3:59 pm NYSE:XOM OPT_MOMENTUM TRADE BUY 336 145.07 $73.92
Jul 13, 3:59 pm NYSE:IBM OPT_MOMENTUM TRADE BUY 49 290.43 $26.95
Jul 13, 3:59 pm NYSE:BMY OPT_MOMENTUM TRADE BUY 844 59.33 $953.72
Jul 13, 2:49 pm NYSE:MPC OPT_MOMENTUM TRADE BUY 138 296.67 $314.64
Jul 13, 1:53 pm NASDAQ:SOFI OPT_MOMENTUM TRADE BUY 1,292 18.11 $-1,343.68
Jul 13, 1:22 pm NYSE:OXY OPT_MOMENTUM TRADE BUY 725 54.33 $391.50
Jul 13, 1:08 pm NASDAQ:WBD OPT_MOMENTUM TRADE BUY 1,797 27.41 $323.46
Jul 13, 12:49 pm NYSE:VLO OPT_MOMENTUM TRADE BUY 119 292.54 $293.93
Jul 13, 11:56 am NYSE:XOM OPT_MOMENTUM TRADE BUY 342 143.52 $365.94
Jul 13, 9:34 am NYSE:U OPT_MOMENTUM TRADE BUY 762 30.63 $-1,501.14
Jul 10, 3:59 pm NYSE:UPS OPT_MOMENTUM TRADE BUY 217 112.59 $-28.21
Jul 10, 3:59 pm NASDAQ:NVDA OPT_MOMENTUM TRADE BUY 182 210.66 $1,257.62
Jul 10, 3:59 pm NYSE:MO OPT_MOMENTUM TRADE BUY 682 71.78 $150.04
Jul 10, 3:59 pm NYSE:NSC OPT_MOMENTUM TRADE BUY 151 327.51 $643.26
Jul 10, 2:53 pm NASDAQ:CGON OPT_MOMENTUM TRADE BUY 338 74.94 $263.64
Jul 10, 12:13 pm NASDAQ:KOD OPT_MOMENTUM TRADE BUY 211 40.37 $103.39
Jul 10, 11:10 am NYSE:LNG OPT_MOMENTUM TRADE BUY 163 256.51 $-1,217.61
Jul 10, 10:32 am NYSE:HIMS OPT_MOMENTUM TRADE BUY 245 33.41 $-580.65
Jul 9, 3:59 pm NASDAQ:META OPT_MOMENTUM TRADE BUY 51 631.65 $448.80
Jul 9, 3:59 pm NYSE:U OPT_MOMENTUM TRADE BUY 379 30.71 $37.90
Jul 9, 2:37 pm NASDAQ:RIVN OPT_MOMENTUM TRADE BUY 451 18.21 $175.89
Jul 9, 1:37 pm NASDAQ:SOFI OPT_MOMENTUM TRADE BUY 661 18.42 $211.52
Jul 9, 1:29 pm NYSE:U OPT_MOMENTUM TRADE BUY 382 30.62 $206.28
Jul 9, 12:29 pm NYSE:NSC OPT_MOMENTUM TRADE BUY 150 322.77 $265.50
Jul 9, 11:41 am NASDAQ:AVGO OPT_MOMENTUM TRADE BUY 67 401.53 $383.91
Jul 9, 9:30 am NYSE:OXY OPT_MOMENTUM TRADE BUY 704 52.7 $-1,386.88
Jul 8, 3:59 pm NYSE:ANET OPT_MOMENTUM TRADE BUY 62 180.9 $207.08
Jul 8, 3:59 pm NASDAQ:RIVN OPT_MOMENTUM TRADE BUY 463 16.65 $46.30
Jul 8, 3:59 pm NASDAQ:AAPL OPT_MOMENTUM TRADE BUY 151 313.79 $161.57
Jul 8, 3:59 pm NASDAQ:CRDO OPT_MOMENTUM TRADE BUY 22 259.04 $40.48
Jul 8, 3:59 pm NYSE:INSW OPT_MOMENTUM TRADE BUY 165 88.23 $386.10
Jul 8, 2:35 pm NASDAQ:GOOG OPT_MOMENTUM TRADE BUY 117 354.75 $-1,255.41
Jul 8, 12:05 pm NYSE:VG OPT_MOMENTUM TRADE BUY 920 12.79 $174.80
Jul 8, 11:34 am NASDAQ:RIVN OPT_MOMENTUM TRADE BUY 478 16.21 $176.86
Jul 8, 11:24 am NYSE:RBRK OPT_MOMENTUM TRADE BUY 294 84.2 $-1,320.06
Balance
$109,249.76
NAV
$108,426.52
Unrealized P/L
$-823.24
Realized P/L
$9,249.76
Open Positions
5
Margin Rate
6.3%
Margin Used
$6,857.56
6.28% used
Margin Available
$102,392.20
93.72% available
Open Positions (5)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 10, 1:31 pm NASDAQ:AMAT OPT_FAST_CALLS BUY 3 607.25 537.12 710.34 $-83.46
Jul 15, 11:01 am NYSE:TGT OPT_FAST_CALLS BUY 87 139.63 133.31 148.91 $-116.58
Jul 10, 11:34 am NYSE:CAT OPT_FAST_CALLS BUY 4 952.64 889.66 1046.12 $-153.36
Jul 9, 10:16 am NASDAQ:ON OPT_FAST_CALLS BUY 21 100.73 87.92 120 $-171.99
Jul 15, 9:33 am NASDAQ:CRWD OPT_FAST_CALLS BUY 35 215.28 200.27 238.41 $-297.85
AI Position Analysis Updated: Apr 14, 2:07 pm
Instrument Side AI Insight Llama 3.3 70B Action
NYSE:TGT BUY Target's stock is experiencing a slight decline, potentially due to the current market conditions and competition in the retail industry, but the company's strong brand and diversified product portfolio support the current position. The thesis of buying Target remains valid due to the company's resilience in the consumer discretionary sector. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 3:59 pm NYSE:HIMS OPT_FAST_CALLS TRADE BUY 77 37.18 $16.94
Jul 15, 3:59 pm NYSE:AXP OPT_FAST_CALLS TRADE BUY 43 358.57 $80.41
Jul 15, 12:31 pm NYSE:XYZ OPT_FAST_CALLS TRADE BUY 118 82.58 $-28.32
Jul 15, 12:24 pm NASDAQ:LRCX OPT_FAST_CALLS TRADE BUY 6 321.85 $-265.62
Jul 15, 10:40 am NASDAQ:GOOG OPT_FAST_CALLS TRADE BUY 37 366.79 $216.08
Jul 15, 9:51 am NYSE:GLW OPT_FAST_CALLS TRADE BUY 9 175.6 $-264.96
Jul 15, 9:51 am NASDAQ:SNDK OPT_FAST_CALLS TRADE BUY 1 1637 $-313.26
Jul 15, 9:33 am NASDAQ:BIIB OPT_FAST_CALLS TRADE BUY 24 186 $-269.28
Jul 15, 9:30 am NYSE:UNH OPT_FAST_CALLS TRADE BUY 36 416.52 $-608.40
Jul 14, 3:59 pm NYSE:DELL OPT_FAST_CALLS TRADE BUY 6 457.48 $11.28
Jul 14, 9:31 am NASDAQ:BIIB OPT_FAST_CALLS TRADE BUY 26 196.1 $-341.12
Jul 13, 3:59 pm NYSE:CVX OPT_FAST_CALLS TRADE BUY 46 182.11 $212.98
Jul 10, 3:59 pm NASDAQ:NVDA OPT_FAST_CALLS TRADE BUY 54 210.67 $373.68
Jul 9, 3:59 pm NASDAQ:DDOG OPT_FAST_CALLS TRADE BUY 28 268.93 $9.24
Jul 9, 3:59 pm NASDAQ:AAPL OPT_FAST_CALLS TRADE BUY 44 316 $103.84
Jul 9, 2:09 pm NYSE:HPE OPT_FAST_CALLS TRADE BUY 67 48.97 $95.81
Jul 9, 11:07 am NASDAQ:MARA OPT_FAST_CALLS TRADE BUY 145 14.3 $89.90
Jul 9, 10:21 am NASDAQ:AMD OPT_FAST_CALLS TRADE BUY 5 546.93 $-12.30
Jul 9, 9:52 am NYSE:XOM OPT_FAST_CALLS TRADE BUY 116 138.07 $-595.08
Jul 9, 9:30 am NYSE:FIG OPT_FAST_CALLS TRADE BUY 116 20.51 $-320.16
Jul 9, 9:30 am NYSE:IBM OPT_FAST_CALLS TRADE BUY 30 285 $-794.10
Jul 9, 9:30 am NASDAQ:FTNT OPT_FAST_CALLS TRADE BUY 62 152.31 $-653.48
Jul 8, 3:59 pm NASDAQ:PENG OPT_FAST_CALLS TRADE BUY 24 78.84 $219.60
Jul 8, 3:59 pm NYSE:OKE OPT_FAST_CALLS TRADE BUY 155 91.19 $-10.85
Jul 8, 3:59 pm NASDAQ:HOOD OPT_FAST_CALLS TRADE BUY 28 113.54 $30.24
Jul 8, 3:59 pm NYSE:DELL OPT_FAST_CALLS TRADE BUY 6 432.57 $-1.44
Jul 8, 9:39 am NASDAQ:CRWD OPT_FAST_CALLS TRADE BUY 40 191.8 $-567.20
Jul 8, 9:30 am NASDAQ:SOFI OPT_FAST_CALLS TRADE BUY 198 17.35 $-291.06
Jul 7, 3:59 pm NASDAQ:DASH OPT_FAST_CALLS TRADE BUY 22 195.94 $1.98
Jul 7, 3:59 pm NYSE:UNH OPT_FAST_CALLS TRADE BUY 37 427.79 $151.70
Jul 7, 3:21 pm NYSE:NET OPT_FAST_CALLS TRADE BUY 29 267 $-13.92
Jul 7, 1:01 pm NYSE:JNJ OPT_FAST_CALLS TRADE BUY 61 267.08 $-26.23
Jul 7, 11:59 am NASDAQ:ADBE OPT_FAST_CALLS TRADE BUY 20 229.91 $82.60
Jul 7, 10:14 am NASDAQ:INTC OPT_FAST_CALLS TRADE BUY 18 110.94 $-275.58
Jul 6, 3:59 pm NYSE:DELL OPT_FAST_CALLS TRADE BUY 13 411.03 $176.02
Jul 6, 3:59 pm NYSE:MCD OPT_FAST_CALLS TRADE BUY 33 279.13 $3.63
Jul 6, 3:59 pm NYSE:ZETA OPT_FAST_CALLS TRADE BUY 144 21.84 $12.96
Jul 6, 3:49 pm NYSE:SCHW OPT_FAST_CALLS TRADE BUY 152 100.23 $-6.08
Balance
$105,610.22
NAV
$104,973.40
Unrealized P/L
$-636.82
Realized P/L
$5,610.22
Open Positions
5
Margin Rate
5.8%
Margin Used
$6,102.02
5.78% used
Margin Available
$99,508.20
94.22% available
Open Positions (5)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 15, 10:34 am NASDAQ:SEZL OPT_HIGH_IV BUY 14 190.69 172.11 216.96 $-29.96
Jul 15, 10:24 am NASDAQ:DLO OPT_HIGH_IV BUY 563 14.97 14.05 16.38 $-39.41
Jul 14, 2:33 pm NYSE:BB OPT_HIGH_IV BUY 206 11.05 9.78 12.95 $-84.46
Jul 9, 1:06 pm NASDAQ:AVGO OPT_HIGH_IV BUY 19 402.79 375.25 443 $-161.69
Jul 15, 9:33 am NASDAQ:PENG OPT_HIGH_IV BUY 42 80.5 67.81 98.98 $-321.30
AI Position Analysis Updated: Apr 7, 10:23 am
Instrument Side AI Insight Llama 3.3 70B Action
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 3:59 pm NASDAQ:PYPL OPT_HIGH_IV TRADE BUY 91 55.54 $23.66
Jul 15, 3:59 pm NASDAQ:ROKU OPT_HIGH_IV TRADE BUY 110 143.3 $24.20
Jul 15, 3:59 pm NYSE:FRO OPT_HIGH_IV TRADE BUY 190 37.9 $5.70
Jul 15, 12:06 pm NASDAQ:GOOG OPT_HIGH_IV TRADE BUY 34 370.62 $174.76
Jul 14, 3:59 pm NYSE:PBF OPT_HIGH_IV TRADE BUY 128 60.84 $385.28
Jul 14, 3:59 pm NYSE:NET OPT_HIGH_IV TRADE BUY 27 281.59 $106.65
Jul 14, 3:59 pm NYSE:BBY OPT_HIGH_IV TRADE BUY 146 84.1 $87.60
Jul 14, 3:59 pm NASDAQ:CRNX OPT_HIGH_IV TRADE BUY 91 83.71 $2.73
Jul 13, 3:59 pm NYSE:VG OPT_HIGH_IV TRADE BUY 260 13.36 $132.60
Jul 13, 2:26 pm NYSE:PBF OPT_HIGH_IV TRADE BUY 131 57.75 $138.86
Jul 13, 1:22 pm NYSE:FTI OPT_HIGH_IV TRADE BUY 171 73.66 $159.03
Jul 13, 12:36 pm NASDAQ:CRDO OPT_HIGH_IV TRADE BUY 6 235.79 $-238.14
Jul 13, 10:34 am NASDAQ:QTTB OPT_HIGH_IV TRADE BUY 172 20.35 $268.32
Jul 13, 9:41 am NYSE:P OPT_HIGH_IV TRADE BUY 39 75.6 $-273.78
Jul 13, 9:33 am NASDAQ:CRWD OPT_HIGH_IV TRADE BUY 38 182.9 $-554.04
Jul 10, 3:59 pm NASDAQ:ALAB OPT_HIGH_IV TRADE BUY 4 413.29 $5.68
Jul 10, 3:59 pm NYSE:BBY OPT_HIGH_IV TRADE BUY 144 82.95 $154.08
Jul 10, 3:59 pm NYSE:ANET OPT_HIGH_IV TRADE BUY 17 187.53 $35.70
Jul 10, 10:00 am NASDAQ:NTAP OPT_HIGH_IV TRADE BUY 53 176.25 $188.68
Jul 9, 3:59 pm NASDAQ:NTRA OPT_HIGH_IV TRADE BUY 14 281.82 $105.28
Jul 9, 3:59 pm NYSE:BB OPT_HIGH_IV TRADE BUY 180 11.46 $14.40
Jul 9, 3:59 pm NASDAQ:TIGO OPT_HIGH_IV TRADE BUY 94 94.3 $4.70
Jul 9, 3:59 pm NASDAQ:NTAP OPT_HIGH_IV TRADE BUY 51 171.72 $49.98
Jul 9, 3:59 pm NASDAQ:CRNX OPT_HIGH_IV TRADE BUY 84 83.61 $7.56
Jul 9, 11:53 am NASDAQ:PENG OPT_HIGH_IV TRADE BUY 20 86.7 $14.00
Jul 9, 11:34 am NYSE:CVNA OPT_HIGH_IV TRADE BUY 43 66.9 $-8.17
Jul 8, 3:58 pm NASDAQ:ERAS OPT_HIGH_IV TRADE BUY 148 18.75 $-5.92
Jul 7, 3:59 pm NYSE:TDOC OPT_HIGH_IV TRADE BUY 798 9.51 $95.76
Jul 7, 3:59 pm NASDAQ:XERS OPT_HIGH_IV TRADE BUY 1,193 8.92 $632.29
Jul 7, 10:24 am NASDAQ:AMD OPT_HIGH_IV TRADE BUY 4 506.15 $-226.64
Jul 7, 10:03 am NASDAQ:ALAB OPT_HIGH_IV TRADE BUY 4 388.1 $-255.40
Jul 6, 3:59 pm NYSE:SGHC OPT_HIGH_IV TRADE BUY 599 14.65 $389.35
Jul 6, 3:59 pm NASDAQ:ERAS OPT_HIGH_IV TRADE BUY 149 18.71 $28.31
Jul 6, 3:59 pm NYSE:HIMS OPT_HIGH_IV TRADE BUY 66 38.33 $35.64
Jul 6, 2:39 pm NASDAQ:ABSI OPT_HIGH_IV TRADE BUY 180 11.63 $-5.40
Jul 6, 11:45 am NASDAQ:LQDA OPT_HIGH_IV TRADE BUY 86 80.68 $761.96
Jul 6, 10:43 am NASDAQ:CRWD OPT_HIGH_IV TRADE BUY 37 206.01 $6.66
Jul 6, 10:00 am NASDAQ:PGY OPT_HIGH_IV TRADE BUY 153 18.38 $73.44
Balance
$100,744.48
NAV
$100,542.34
Unrealized P/L
$-202.14
Realized P/L
$744.48
Open Positions
6
Margin Rate
24.7%
Margin Used
$24,876.58
24.69% used
Margin Available
$75,867.90
75.31% available
Open Positions (6)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 15, 10:31 am NASDAQ:MSFT OPT_MOST_ACTIVE BUY 12 395.41 377.71 422.33 $2.64
- NASDAQ:TSLA OPT_MOST_ACTIVE SELL 8 394.23 423.57 350.09 $-1.84
Jul 13, 11:34 am NASDAQ:IREN OPT_MOST_ACTIVE SELL 38 38.2 44.7 28.42 $-3.04
Jul 15, 9:45 am NYSE:BAC OPT_MOST_ACTIVE BUY 162 61.86 59.98 64.71 $-43.74
Jul 14, 10:35 am NASDAQ:PLTR OPT_MOST_ACTIVE BUY 24 136.02 125.36 151.28 $-54.24
Jul 14, 10:55 am NYSE:FIG OPT_MOST_ACTIVE BUY 91 24.62 21.8 28.63 $-101.92
AI Position Analysis Updated: Jun 29, 1:14 pm
Instrument Side AI Insight Llama 3.3 70B Action
NASDAQ:MSFT BUY MSFT's strong fundamental context, including its cloud computing dominance and solid earnings, supports the bullish thesis. The recent price dip may be an opportunity for the stock to rebound, given its historical resilience and the sector's trends. KEEP
NASDAQ:TSLA SELL Tesla's stock has been under pressure due to concerns over demand and competition, which supports the short position. However, the company's innovative products and expanding market share may lead to a rebound, warranting caution. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 3:59 pm NASDAQ:NVDA OPT_MOST_ACTIVE TRADE BUY 45 212.41 $16.20
Jul 15, 3:59 pm NASDAQ:AAPL OPT_MOST_ACTIVE TRADE BUY 15 327.42 $179.70
Jul 15, 3:59 pm NYSE:IBM OPT_MOST_ACTIVE TRADE SELL 20 211.3 $87.00
Jul 15, 3:59 pm NASDAQ:GOOGL OPT_MOST_ACTIVE TRADE BUY 27 370.92 $175.50
Jul 15, 12:34 pm NASDAQ:HOOD OPT_MOST_ACTIVE TRADE BUY 25 113.22 $-76.00
Jul 15, 10:53 am NASDAQ:RIVN OPT_MOST_ACTIVE TRADE BUY 132 18.17 $-29.04
Jul 15, 10:30 am NASDAQ:PYPL OPT_MOST_ACTIVE TRADE BUY 88 55.27 $46.64
Jul 15, 9:30 am NASDAQ:PYPL OPT_MOST_ACTIVE TRADE BUY 102 54.66 $642.60
Jul 14, 3:59 pm NASDAQ:IREN OPT_MOST_ACTIVE TRADE SELL 36 38.62 $5.76
Jul 14, 3:59 pm NASDAQ:HOOD OPT_MOST_ACTIVE TRADE BUY 24 113.62 $9.36
Jul 14, 3:59 pm NASDAQ:PLTR OPT_MOST_ACTIVE TRADE BUY 23 133.81 $33.81
Jul 14, 3:59 pm NASDAQ:CSX OPT_MOST_ACTIVE TRADE BUY 200 49.94 $58.00
Jul 14, 3:59 pm NYSE:BAC OPT_MOST_ACTIVE TRADE BUY 167 60.62 $118.57
Jul 14, 10:05 am NASDAQ:MARA OPT_MOST_ACTIVE TRADE BUY 126 11.88 $-246.96
Jul 14, 10:00 am NYSE:WFC OPT_MOST_ACTIVE TRADE BUY 115 87.74 $142.60
Jul 13, 3:59 pm NYSE:WFC OPT_MOST_ACTIVE TRADE BUY 113 87.53 $19.21
Jul 13, 3:59 pm NASDAQ:AAPL OPT_MOST_ACTIVE TRADE BUY 31 317.37 $44.64
Jul 13, 3:59 pm NASDAQ:MSTR OPT_MOST_ACTIVE TRADE SELL 17 92.12 $31.11
Jul 13, 1:52 pm NASDAQ:IREN OPT_MOST_ACTIVE TRADE SELL 37 38.18 $81.40
Jul 13, 10:04 am NASDAQ:SPCX OPT_MOST_ACTIVE TRADE BUY 9 139.49 $-247.41
Jul 10, 3:59 pm NASDAQ:META OPT_MOST_ACTIVE TRADE BUY 13 668.99 $489.84
Jul 10, 3:59 pm NASDAQ:AMD OPT_MOST_ACTIVE TRADE BUY 4 558.23 $40.48
Jul 10, 9:45 am NASDAQ:NFLX OPT_MOST_ACTIVE TRADE BUY 64 73.53 $-247.04
Jul 9, 3:59 pm NASDAQ:HOOD OPT_MOST_ACTIVE TRADE BUY 24 115.07 $32.64
Jul 9, 3:59 pm NASDAQ:SOFI OPT_MOST_ACTIVE TRADE BUY 179 18.61 $30.43
Jul 8, 3:59 pm NASDAQ:INTC OPT_MOST_ACTIVE TRADE BUY 16 110.24 $20.96
Jul 8, 3:59 pm NASDAQ:META OPT_MOST_ACTIVE TRADE BUY 7 603.65 $10.92
Jul 8, 3:59 pm NASDAQ:NVDA OPT_MOST_ACTIVE TRADE BUY 47 204.25 $81.78
Jul 8, 3:59 pm NYSE:DVN OPT_MOST_ACTIVE TRADE BUY 114 43.27 $1.14
Jul 8, 3:59 pm NASDAQ:TSLA OPT_MOST_ACTIVE TRADE SELL 8 394.11 $1.92
Jul 8, 1:21 pm NASDAQ:NVDA OPT_MOST_ACTIVE TRADE SELL 25 202.04 $-252.75
Jul 8, 10:58 am NYSE:HIMS OPT_MOST_ACTIVE TRADE BUY 64 34.49 $-245.12
Jul 8, 9:30 am NASDAQ:OPEN OPT_MOST_ACTIVE TRADE BUY 463 4.73 $-254.65
Jul 8, 9:30 am NASDAQ:SOFI OPT_MOST_ACTIVE TRADE BUY 176 17.35 $-260.48
Jul 7, 3:59 pm NASDAQ:MSTR OPT_MOST_ACTIVE TRADE SELL 16 97.32 $1.44
Jul 7, 3:59 pm NASDAQ:PLTR OPT_MOST_ACTIVE TRADE BUY 24 134.48 $30.24
Jul 6, 3:59 pm NASDAQ:RIVN OPT_MOST_ACTIVE TRADE BUY 151 20.13 $81.54
Jul 6, 11:52 am NASDAQ:HOOD OPT_MOST_ACTIVE TRADE BUY 25 118.04 $88.50
Balance
$100,491.64
NAV
$99,282.01
Unrealized P/L
$-1,209.63
Realized P/L
$491.64
Open Positions
7
Margin Rate
25.5%
Margin Used
$25,653.22
25.53% used
Margin Available
$74,838.42
74.47% available
Open Positions (7)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 14, 9:58 am NYSE:TMHC OPT_LOW_IV BUY 560 71.94 71.23 73 $-44.80
Jul 15, 9:33 am NYSE:C OPT_LOW_IV SELL 42 132.89 138.75 123.96 $-84.00
Jul 15, 11:10 am NYSE:MCO OPT_LOW_IV BUY 24 509.72 489.01 539.99 $-126.24
Jul 14, 11:35 am NYSE:MDT OPT_LOW_IV SELL 149 79.28 82.71 74.32 $-177.31
- NYSE:LMT OPT_LOW_IV BUY 12 529.76 508.32 560.9 $-183.60
Jul 15, 11:45 am NYSE:CVS OPT_LOW_IV BUY 132 107.32 103.52 112.96 $-186.12
Jul 14, 9:33 am NYSE:LNG OPT_LOW_IV BUY 46 264.69 253 280.48 $-407.56
AI Position Analysis Updated: Apr 16, 10:39 am
Instrument Side AI Insight Llama 3.3 70B Action
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 3:59 pm NYSE:XOM OPT_LOW_IV TRADE BUY 100 144.34 $82.00
Jul 15, 3:59 pm NYSE:GS OPT_LOW_IV TRADE BUY 9 1151.92 $165.51
Jul 15, 3:59 pm NYSE:COP OPT_LOW_IV TRADE BUY 55 111.48 $31.90
Jul 15, 3:59 pm NYSE:GE OPT_LOW_IV TRADE BUY 18 360.08 $53.10
Jul 15, 1:07 pm NYSE:EQT OPT_LOW_IV TRADE SELL 263 49.55 $-2.63
Jul 15, 11:43 am NASDAQ:KHC OPT_LOW_IV TRADE BUY 252 25.47 $2.52
Jul 15, 11:09 am NYSE:DLR OPT_LOW_IV TRADE SELL 35 173.66 $79.45
Jul 15, 11:08 am NASDAQ:AMGN OPT_LOW_IV TRADE BUY 21 356.87 $-6.51
Jul 15, 10:40 am NYSE:ABBV OPT_LOW_IV TRADE BUY 26 247.25 $76.70
Jul 15, 10:38 am NYSE:ALL OPT_LOW_IV TRADE SELL 27 239.53 $-6.48
Jul 15, 9:31 am NYSE:MMM OPT_LOW_IV TRADE SELL 42 160.72 $-270.48
Jul 14, 3:59 pm NYSE:JNJ OPT_LOW_IV TRADE BUY 28 253.61 $12.32
Jul 14, 3:59 pm NASDAQ:NVDA OPT_LOW_IV TRADE BUY 49 211.87 $101.43
Jul 14, 3:59 pm NYSE:HD OPT_LOW_IV TRADE SELL 19 338.2 $7.60
Jul 14, 3:59 pm NYSE:JPM OPT_LOW_IV TRADE BUY 49 342.64 $309.19
Jul 14, 3:59 pm NASDAQ:MNST OPT_LOW_IV TRADE BUY 175 98.09 $85.75
Jul 14, 12:22 pm NYSE:WFC OPT_LOW_IV TRADE BUY 161 85.11 $-500.71
Jul 14, 11:34 am NYSE:C OPT_LOW_IV TRADE BUY 50 135.9 $-263.00
Jul 14, 10:23 am NYSE:NEE OPT_LOW_IV TRADE SELL 108 89.83 $-258.12
Jul 14, 10:00 am NYSE:ABBV OPT_LOW_IV TRADE BUY 25 243.5 $-252.75
Jul 14, 10:00 am NYSE:V OPT_LOW_IV TRADE BUY 43 359.36 $199.52
Jul 14, 9:54 am NASDAQ:EBAY OPT_LOW_IV TRADE BUY 114 113.03 $-559.74
Jul 13, 3:59 pm NASDAQ:SBUX OPT_LOW_IV TRADE BUY 128 107.31 $66.56
Jul 13, 3:59 pm NASDAQ:WMT OPT_LOW_IV TRADE BUY 62 114.8 $-2.48
Jul 13, 9:35 am NASDAQ:ORLY OPT_LOW_IV TRADE SELL 119 88.02 $-523.60
Jul 13, 9:30 am NYSE:TDG OPT_LOW_IV TRADE BUY 9 1270 $-548.37
Jul 10, 9:33 am NYSE:JNJ OPT_LOW_IV TRADE BUY 58 257.66 $-554.48
Jul 9, 3:59 pm NYSE:BZH OPT_LOW_IV TRADE BUY 263 31.41 $15.78
Jul 9, 3:59 pm NYSE:EXPD OPT_LOW_IV TRADE BUY 101 170.52 $434.30
Jul 9, 3:59 pm NYSE:MCD OPT_LOW_IV TRADE BUY 29 276.37 $25.23
Jul 9, 3:59 pm NASDAQ:AMZN OPT_LOW_IV TRADE BUY 21 246.95 $26.46
Jul 9, 9:38 am NASDAQ:ROST OPT_LOW_IV TRADE SELL 27 220.45 $-255.15
Jul 8, 3:58 pm NYSE:LOW OPT_LOW_IV TRADE SELL 29 212.84 $227.07
Jul 8, 3:58 pm NYSE:COP OPT_LOW_IV TRADE BUY 58 110.56 $116.58
Jul 8, 12:54 pm NYSE:BZH OPT_LOW_IV TRADE BUY 251 31.41 $-22.59
Jul 8, 10:56 am NYSE:MDT OPT_LOW_IV TRADE BUY 78 82.31 $-253.50
Jul 8, 10:46 am NYSE:WFC OPT_LOW_IV TRADE BUY 179 85.21 $-526.26
Jul 8, 10:00 am NYSE:SCHW OPT_LOW_IV TRADE BUY 145 102.69 $169.65
Jul 7, 3:59 pm NASDAQ:GILD OPT_LOW_IV TRADE BUY 90 136.53 $189.90
Jul 7, 3:58 pm NASDAQ:TMUS OPT_LOW_IV TRADE SELL 28 184.92 $28.28
Jul 7, 3:58 pm NYSE:PG OPT_LOW_IV TRADE BUY 52 152.72 $2.60
Jul 7, 3:58 pm NYSE:JNJ OPT_LOW_IV TRADE BUY 55 267.47 $15.40
Jul 7, 3:29 pm NASDAQ:TMUS OPT_LOW_IV TRADE SELL 28 186.02 $78.40
Jul 7, 12:16 pm NASDAQ:VRNS OPT_LOW_IV TRADE BUY 155 47.14 $106.95
Jul 7, 10:50 am NASDAQ:GOOG OPT_LOW_IV TRADE BUY 32 365.61 $-4.80
Jul 7, 10:27 am NASDAQ:TMUS OPT_LOW_IV TRADE SELL 30 188.33 $-258.00
Jul 6, 3:59 pm NYSE:BAC OPT_LOW_IV TRADE BUY 288 59.81 $92.16
Jul 6, 3:59 pm NYSE:UNH OPT_LOW_IV TRADE BUY 35 417.42 $119.70
Jul 6, 3:59 pm NYSE:JNJ OPT_LOW_IV TRADE BUY 58 259.38 $40.60
Balance
$99,332.61
NAV
$101,178.79
Unrealized P/L
$1,846.19
Realized P/L
$-667.39
Open Positions
16
Margin Rate
75.5%
Margin Used
$75,011.90
75.52% used
Margin Available
$24,320.71
24.48% available
Open Positions (16)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 14, 4:41 am OANDA:EURGBP POS+ SELL 116,670 0.85267 TSL 0.8493 - $899.08
Jul 13, 9:17 pm OANDA:GBPCHF REVERSAL BUY 101,983 1.08406 TSL 1.0876 - $702.25
- OANDA:EURCAD DAY SELL 105,813 1.61518 1.6218 1.6024 $402.56
Jul 14, 7:03 am OANDA:NZDUSD DAY BUY 96,792 0.58113 TSL 0.5835 - $357.16
Jul 14, 7:15 am OANDA:USDCAD DAY SELL 120,586 1.40438 1.4102 1.3931 $66.15
- OANDA:NZDJPY REVERSAL BUY 5,338 93.672 TSL 94.2405 - $36.17
- OANDA:GBPJPY POS BUY 2,303 217.098 TSL 218.2925 - $33.43
Jul 14, 12:55 pm OANDA:GBPUSD REVERSAL+ BUY 63,912 1.35391 1.346 1.3732 $27.48
Jul 14, 7:45 am OANDA:AUDJPY DAY BUY 4,439 112.63 TSL 113.118 - $25.86
Jul 14, 9:28 pm OANDA:CADJPY REVERSAL BUY 4,334 115.38 114.8274 116.4372 $2.27
Jul 13, 8:48 pm OANDA:USDJPY REVERSAL+ BUY 3,083 162.178 161.4161 164.0408 $-2.40
Jul 14, 2:52 am OANDA:NZDCAD REVERSAL+ BUY 130,700 0.8209 0.8155 0.8339 $-11.17
Jul 14, 9:01 am OANDA:EURAUD POS+ SELL 107,748 1.63637 1.6437 1.6189 $-12.08
Jul 14, 4:00 pm OANDA:NZDCHF REVERSAL BUY 163,405 0.47132 0.4685 0.4767 $-164.51
Jul 14, 8:23 pm OANDA:EURCHF REVERSAL BUY 120,200 0.92458 0.9208 0.9319 $-253.98
Jul 13, 9:17 pm OANDA:AUDCHF POS+ BUY 151,691 0.5653 0.5623 0.5727 $-262.08
AI Position Analysis Updated: Jul 9, 12:39 pm
Instrument Side AI Insight Llama 3.3 70B Action
OANDA:EURGBP SELL The euro's performance against the pound is influenced by the European Central Bank's and Bank of England's decisions, as well as economic data from both regions. The slight move upward does not invalidate the reversal thesis, but caution is advised. KEEP
OANDA:GBPCHF BUY The GBPCHF is experiencing a slight decline, influenced by the Pound's volatility and the Swiss Franc's safe-haven appeal, yet the underlying thesis of a potential GBP rebound remains valid. Brexit negotiations and UK economic data will be key drivers. KEEP
OANDA:EURCAD SELL The EURCAD is seeing a slight increase, possibly due to European economic data, but the Canadian dollar's strength is expected to prevail. The current move is within the expected range, and the short position remains valid. KEEP
OANDA:NZDUSD BUY The NZDUSD is being driven by the relative strength of the New Zealand economy and the US Federal Reserve's monetary policy decisions, with the kiwi dollar being supported by its high-yielding status. The pair's upward momentum remains, with the potential for further upside. KEEP
OANDA:USDCAD SELL The US dollar's strength against the Canadian dollar is driven by the Federal Reserve's and Bank of Canada's monetary policies, as well as oil prices and trade agreements. The current move upward weakens the short thesis, considering the day's trading range. CLOSE
OANDA:NZDJPY BUY The NZDJPY is trending upward, driven by the yen's weakness and the New Zealand dollar's strength, potentially influenced by interest rate differentials and risk sentiment. This move supports our initial buy thesis. KEEP
OANDA:GBPJPY BUY The GBPJPY is experiencing an uptrend, influenced by the pound's relative strength against the yen, potentially driven by monetary policy expectations and risk appetite. Our buy position remains valid as the pair continues to move in our favor. KEEP
OANDA:GBPUSD BUY The pound's value against the US dollar is driven by the Bank of England's and Federal Reserve's monetary policies, as well as Brexit developments and trade agreements. The minor decline does not negate the reversal setup, given the overall trend. KEEP
OANDA:AUDJPY BUY The Australian dollar's performance against the yen is driven by commodity prices, interest rates, and risk appetite, with the Reserve Bank of Australia's decisions affecting the Aussie's value. The current slight decline does not negate the reversal setup. KEEP
OANDA:CADJPY BUY The CADJPY is experiencing a minor decline, potentially due to the yen's strength and commodity price fluctuations. However, our buy thesis remains valid as we expect the Canadian dollar to regain strength against the yen, driven by interest rate differentials and economic fundamentals. KEEP
OANDA:USDJPY BUY The USDJPY is slightly up, influenced by US economic data and interest rate expectations, with the yen's safe-haven status also playing a role. Although the move is minimal, our thesis remains intact due to the potential for further dollar strength. KEEP
OANDA:NZDCAD BUY The NZDCAD is moving upward, influenced by commodity prices and the relative economic performances of New Zealand and Canada. Our buy position remains valid as the New Zealand dollar continues to show strength against the Canadian dollar. KEEP
OANDA:EURAUD SELL The EURAUD is being driven by the European Central Bank's monetary policy decisions and the relative strength of the Australian economy, with the Aussie dollar being supported by its high-yielding status. The pair's downward momentum remains, but the euro's recent strength may pose a challenge to the current short position. KEEP
OANDA:NZDCHF BUY The NZDCHF is experiencing upward momentum, potentially driven by the Swiss franc's weakness due to safe-haven flows and the New Zealand dollar's relative strength. This trend aligns with our initial buy thesis, supported by favorable interest rate differentials. KEEP
OANDA:EURCHF BUY The EURCHF is facing downward pressure due to the Swiss Franc's strength, but the Eurozone's economic recovery and the ECB's monetary policy stance could support a reversal. The pair's movement will be closely tied to European economic indicators and geopolitical developments. KEEP
OANDA:AUDCHF BUY The AUDCHF is seeing a minor decline, largely due to the Swiss Franc's safe-haven appeal and the Australian Dollar's sensitivity to commodity prices and Chinese economic data. However, the long-term fundamentals suggest a potential for AUD appreciation. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 5:06 pm OANDA:NZDCAD REVERSAL+ TRADE BUY 128,005 0.81974 $207.74
Jul 15, 5:05 pm OANDA:EURAUD POS+ TRADE SELL 100,247 1.63789 $284.57
Jul 15, 1:48 pm OANDA:USDCHF REVERSAL TRADE BUY 94,057 0.80458 $-573.99
Jul 15, 1:33 pm OANDA:GBPUSD REVERSAL+ TRADE BUY 64,744 1.35414 $972.45
Jul 15, 1:32 pm OANDA:EURJPY DAY TRADE SELL 2,704 185.784 $-14.97
Jul 15, 9:50 am OANDA:NZDCHF REVERSAL TRADE BUY 160,774 0.4711 $178.88
Jul 15, 9:37 am OANDA:AUDCHF POS+ TRADE BUY 157,731 0.5655 $187.19
Jul 15, 8:11 am OANDA:USDCAD DAY TRADE SELL 122,406 1.40763 $299.14
Jul 14, 11:36 am OANDA:NZDUSD DAY TRADE BUY 104,088 0.58136 $173.83
Jul 14, 8:54 am OANDA:NZDCAD REVERSAL+ TRADE BUY 131,219 0.81897 $107.80
Jul 14, 8:30 am OANDA:USDJPY REVERSAL+ TRADE BUY 3,078 161.702 $-13.57
Jul 14, 8:30 am OANDA:CHFJPY REVERSAL TRADE SELL 2,506 200.482 $-16.31
Jul 14, 8:30 am OANDA:EURUSD REVERSAL TRADE SELL 93,087 1.14465 $-600.41
Jul 14, 8:30 am OANDA:GBPAUD DAY TRADE BUY 88,390 1.92079 $-710.85
Jul 14, 8:30 am OANDA:GBPCHF REVERSAL TRADE BUY 103,577 1.08155 $-791.35
Jul 14, 8:30 am OANDA:NZDCHF REVERSAL TRADE BUY 179,077 0.46973 $154.47
Jul 14, 7:10 am OANDA:CADJPY REVERSAL TRADE BUY 4,356 114.961 $5.05
Jul 14, 4:07 am OANDA:AUDCHF POS+ TRADE BUY 160,613 0.56439 $120.40
Jul 14, 1:03 am OANDA:AUDCAD DAY TRADE SELL 131,908 0.98 $110.09
Jul 14, 12:25 am OANDA:NZDCAD REVERSAL+ TRADE BUY 133,211 0.8175 $105.51
Jul 13, 9:38 pm OANDA:EURGBP POS+ TRADE SELL 115,333 0.85284 $12.32
Jul 13, 8:45 pm OANDA:USDJPY REVERSAL+ TRADE BUY 3,084 162.253 $3.12
Jul 13, 11:10 am OANDA:NZDCHF REVERSAL TRADE BUY 174,633 0.46866 $679.69
Jul 13, 6:39 am OANDA:AUDCAD DAY TRADE SELL 127,087 0.9813 $52.10
Jul 13, 6:39 am OANDA:CADJPY DAY TRADE SELL 4,377 114.692 $-12.83
Jul 13, 6:39 am OANDA:EURCAD DAY TRADE SELL 106,662 1.61574 $12.06
Jul 13, 6:39 am OANDA:EURJPY DAY TRADE SELL 2,703 185.291 $-6.47
Jul 13, 6:39 am OANDA:GBPUSD REVERSAL+ TRADE BUY 67,415 1.33855 $-304.72
Jul 13, 6:39 am OANDA:GBPCHF REVERSAL TRADE BUY 102,979 1.08385 $190.86
Jul 13, 6:39 am OANDA:NZDCAD REVERSAL+ TRADE BUY 136,595 0.81646 $-10.62
Jul 13, 6:39 am OANDA:USDCHF REVERSAL TRADE BUY 93,055 0.80969 $272.38
Jul 13, 6:39 am OANDA:USDCAD DAY TRADE SELL 120,346 1.41361 $200.06
Jul 13, 6:39 am OANDA:AUDNZD REVERSAL TRADE SELL 142,883 1.20171 $150.37
Jul 13, 6:39 am OANDA:EURCHF REVERSAL TRADE BUY 120,909 0.92545 $246.50
Jul 13, 6:39 am OANDA:AUDJPY DAY TRADE BUY 4,434 112.512 $-7.50
Jul 13, 5:00 am OANDA:GBPCAD REVERSAL+ TRADE BUY 85,676 1.89299 $-495.88
Jul 12, 6:06 pm OANDA:EURUSD DAY TRADE BUY 90,313 1.13905 $-503.04
Jul 12, 5:59 pm OANDA:NZDJPY REVERSAL TRADE BUY 5,396 93.076 $9.57
Jul 12, 5:05 pm OANDA:AUDCHF POS+ TRADE BUY 151,831 0.5607 $-54.46
Jul 12, 5:04 pm OANDA:EURAUD DAY TRADE BUY 99,242 1.63998 $-568.44
Jul 10, 12:53 pm OANDA:EURCAD POS TRADE BUY 104,837 1.6143 $-491.48
Jul 10, 9:16 am OANDA:CHFJPY REVERSAL TRADE BUY 2,482 200.306 $-16.82
Jul 10, 9:09 am OANDA:NZDCHF REVERSAL TRADE BUY 187,956 0.46571 $931.16
Jul 10, 7:34 am OANDA:GBPCAD REVERSAL+ TRADE BUY 82,360 1.9011 $98.20
Jul 10, 2:05 am OANDA:CADJPY REVERSAL TRADE BUY 4,364 114.017 $-15.67
Jul 10, 1:08 am OANDA:EURJPY REVERSAL+ TRADE BUY 2,693 184.767 $-15.20
Jul 10, 12:44 am OANDA:GBPUSD REVERSAL+ TRADE BUY 65,609 1.34299 $116.78
Jul 10, 12:09 am OANDA:EURUSD REVERSAL TRADE SELL 87,686 1.14487 $-334.96
Jul 9, 10:07 pm OANDA:USDJPY REVERSAL+ TRADE BUY 3,080 161.543 $-14.53
Jul 9, 9:07 pm OANDA:GBPJPY POS TRADE BUY 2,308 217.302 $9.65
Balance
$98,645.89
NAV
$99,467.35
Unrealized P/L
$821.46
Realized P/L
$-1,354.11
Open Positions
7
Margin Rate
71.0%
Margin Used
$70,048.60
71.01% used
Margin Available
$28,597.29
28.99% available
Open Positions (7)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 14, 9:45 am AMEX:FXI DAY BUY 919.18 33.91 TSL 34.25 - $340.10
Jul 9, 3:07 pm AMEX:XLF DAY BUY 636.57 56.11 TSL 56.4325 - $286.46
Jul 10, 9:45 am AMEX:GLD DAY SELL 65.91 376 382.7471 360.1657 $240.57
Jul 7, 9:47 am AMEX:SPY SWING+ BUY 54.81 752.88 742.0008 769.2384 $105.78
Jul 6, 9:45 am NASDAQ:TLT POS+ SELL 593.4 84.23 84.8307 82.8336 $-5.93
Jul 15, 10:57 am CBOE:INDA DAY SELL 969.34 48.77 49.2612 47.7275 $-38.77
Jul 7, 10:02 am AMEX:HYG POS+ SELL 627.86 79.64 79.9535 78.8387 $-106.74
AI Position Analysis Updated: Mar 31, 6:33 am
Instrument Side AI Insight Llama 3.3 70B Action
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: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
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
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
AMEX:HYG SELL The high-yield bond market has been experiencing a downturn due to rising interest rates and credit concerns, which supports the short position in HYG. The current price movement is in line with the overall bearish trend in the bond market. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 3:03 pm AMEX:XLU SWING+ TRADE BUY 756.38 45.21 $-468.96
Jul 14, 11:36 am AMEX:XLF DAY TRADE BUY 669.1 56.23 $347.93
Jul 14, 11:07 am AMEX:XLU SWING+ TRADE BUY 720.91 45.93 $180.23
Jul 14, 9:30 am AMEX:HYG POS+ TRADE SELL 627.12 79.69 $25.08
Jul 13, 12:36 pm NASDAQ:SMH POS TRADE BUY 16.66 585.62 $-517.46
Jul 13, 12:32 pm CBOE:INDA DAY TRADE BUY 892.51 48.85 $-419.48
Jul 13, 10:16 am AMEX:XLF DAY TRADE BUY 664.91 55.88 $132.98
Jul 13, 9:47 am NASDAQ:TLT POS+ TRADE SELL 585.51 84.23 $696.76
Jul 10, 12:41 pm AMEX:EEM DAY TRADE SELL 279.1 66.95 $-376.79
Jul 10, 12:21 pm AMEX:XLV DAY TRADE BUY 185.52 160.5 $-480.50
Jul 10, 10:33 am AMEX:SPY SWING+ TRADE BUY 54.05 751.19 $175.12
Jul 10, 9:49 am AMEX:XLF DAY TRADE BUY 646.92 55.71 $129.38
Jul 9, 9:35 am AMEX:HYG POS+ TRADE SELL 626.37 79.71 $31.32
Jul 8, 10:49 am AMEX:SPY SWING+ TRADE BUY 53.2 741.35 $-456.46
Jul 7, 9:39 am AMEX:XHB POS+ TRADE BUY 183.05 110.42 $-353.29
Balance
$95,584.75
NAV
$97,850.03
Unrealized P/L
$2,265.28
Realized P/L
$-4,415.25
Open Positions
6
Margin Rate
93.7%
Margin Used
$89,590.05
93.73% used
Margin Available
$5,994.70
6.27% available
Open Positions (6)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 13, 2:08 pm NASDAQ:META REVERSAL+ BUY 50 661.4 TSL 671.46 - $995.50
Jul 7, 10:20 am NASDAQ:AAPL REVERSAL+ BUY 50 317 308.4063 336.7342 $525.00
Jul 7, 11:00 am NASDAQ:AMZN DAY BUY 50 244.87 237.5265 260.6969 $504.50
Jul 13, 9:47 am NASDAQ:NVDA REVERSAL BUY 50 208.52 203.1084 223.5967 $199.00
Jul 9, 10:41 am NASDAQ:AVGO REVERSAL+ BUY 28.46 392.49 374.8057 433.5858 $50.94
Jul 6, 9:45 am NASDAQ:AMD REVERSAL+ BUY 12.89 529.89 493.4836 623.2509 $-9.67
AI Position Analysis Updated: Jul 9, 12:39 pm
Instrument Side AI Insight Llama 3.3 70B Action
NASDAQ:META BUY META's recovery is supported by its efforts to improve advertising efficiency, enhance user experience, and invest in emerging technologies like the metaverse, which could drive future growth. The current trend is positive, and the company's strong cash position supports its strategic initiatives. KEEP
NASDAQ:AAPL BUY Apple's consistent innovation, strong brand loyalty, and the potential for future product launches contribute to its long-term growth potential. Despite short-term market fluctuations, the fundamental strength of the company and the technology sector's trends justify maintaining the position. KEEP
NASDAQ:AMZN BUY AMZN's growth is driven by its e-commerce dominance, expanding cloud services, and strategic investments in new technologies, which position the company for long-term success. Despite recent fluctuations, the fundamental outlook remains strong. KEEP
NASDAQ:NVDA BUY NVIDIA's strong earnings outlook and dominance in the AI and gaming markets support the long position, despite the stock's recent sideways movement. The trade remains valid, given the company's solid fundamentals. KEEP
NASDAQ:AVGO BUY Broadcom's solid earnings and its position in the semiconductor industry, which is experiencing a rebound, support the continuation of the bullish trend. The company's diverse product portfolio and strategic acquisitions further enhance its growth prospects. KEEP
NASDAQ:AMD BUY The semiconductor sector is experiencing a period of growth, driven by strong demand for AMD's products and solid earnings outlook. The company's position in the market remains favorable, with its recent performance contributing to the trade's profitability. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 10:42 am NASDAQ:AMD REVERSAL+ TRADE BUY 13.3 515.61 $-479.20
Jul 15, 10:03 am NASDAQ:AVGO REVERSAL+ TRADE BUY 27.81 397.05 $-71.19
Jul 14, 9:51 am NASDAQ:AMD REVERSAL+ TRADE BUY 13 556.67 $134.03
Jul 13, 12:39 pm NASDAQ:MSFT REVERSAL+ TRADE SELL 50 392.84 $-619.00
Jul 13, 11:22 am NASDAQ:TSLA REVERSAL TRADE BUY 50 398.8 $-440.00
Jul 13, 10:55 am NASDAQ:AAPL REVERSAL+ TRADE BUY 50 318.56 $206.50
Jul 10, 9:30 am NASDAQ:AAPL REVERSAL+ TRADE BUY 50 313.81 $98.00
Jul 10, 9:30 am NASDAQ:TSLA REVERSAL TRADE SELL 50 412.29 $-752.00
Jul 10, 9:30 am NASDAQ:AVGO REVERSAL+ TRADE BUY 26.93 397.91 $99.91
Jul 9, 11:38 am NASDAQ:MSFT REVERSAL+ TRADE SELL 50 380.38 $259.50
Jul 9, 11:01 am NASDAQ:AMZN DAY TRADE BUY 50 241.39 $-147.50
Jul 9, 10:21 am NASDAQ:AMD REVERSAL+ TRADE BUY 13.57 546.93 $-48.44
Jul 9, 9:30 am NASDAQ:GOOGL REVERSAL TRADE BUY 50 356.76 $-606.50
Jul 8, 1:24 pm NASDAQ:NVDA SWING TRADE SELL 50 202.36 $-149.50
Jul 8, 10:08 am NASDAQ:AVGO SWING+ TRADE SELL 27.99 387.22 $-455.12
Jul 8, 9:35 am NASDAQ:TSLA REVERSAL TRADE BUY 50 395.06 $-936.50
Jul 7, 12:00 pm NASDAQ:NVDA SWING TRADE SELL 50 194.89 $71.00
Jul 7, 9:30 am NASDAQ:AMD REVERSAL+ TRADE BUY 14.47 515.72 $-579.23
Balance
$94,548.58
NAV
$94,763.13
Unrealized P/L
$214.55
Realized P/L
$-5,451.42
Open Positions
5
Margin Rate
25.9%
Margin Used
$24,469.57
25.88% used
Margin Available
$70,079.01
74.12% available
Open Positions (5)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Jul 15, 9:48 am NYSE:BNY SWING BUY 129.58 159.94 TSL 160.705 - $312.29
Jul 15, 10:24 am NASDAQ:AMZN SWING BUY 50 253.78 246.0803 271.5903 $59.00
Jul 14, 9:53 am NYSE:MS SWING BUY 73.92 228.82 220.745 243.1274 $-19.96
Jul 15, 9:48 am NYSE:BAC SWING BUY 381.1 61.76 60.3387 64.6832 $-64.79
Jul 13, 9:52 am NYSE:WM SWING BUY 102.84 233.5 232.1235 248.1762 $-71.99
AI Position Analysis Updated: May 24, 6:46 pm
Instrument Side AI Insight Llama 3.3 70B Action
NYSE:BNY BUY The Bank of New York Mellon's diversified financial services and solid earnings outlook contribute to its fundamental strength, and the financial sector's performance is closely tied to interest rate movements and economic stability. Given the current economic context, BNY's position appears favorable. KEEP
NASDAQ:AMZN BUY AMZN's diversified business model, including e-commerce, cloud computing, and advertising, provides a solid foundation for long-term growth. Despite minor fluctuations, the overall trend and sector outlook remain favorable. 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
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Jul 15, 11:29 am NYSE:BNY SWING TRADE BUY 135.45 157.77 $-180.15
Jul 15, 10:55 am NYSE:MS SWING TRADE BUY 78.14 229.27 $184.41
Jul 15, 10:03 am NASDAQ:ISRG SWING TRADE SELL 36.56 387.19 $102.73
Jul 15, 10:01 am NASDAQ:CSX SWING TRADE BUY 552.44 49.35 $-464.05
Jul 15, 9:50 am NASDAQ:NVDA SWING TRADE BUY 50 211.12 $116.00
Jul 15, 9:48 am NASDAQ:CRWD SWING TRADE BUY 46.57 210.08 $180.23
Jul 14, 1:58 pm NYSE:NET SWING TRADE BUY 38.4 279.39 $219.65
Jul 14, 11:31 am NYSE:C SWING TRADE BUY 133.5 136.7 $-539.34
Jul 14, 11:18 am NYSE:MS SWING TRADE BUY 83.27 228.69 $-78.27
Jul 14, 10:56 am NYSE:CI SWING TRADE BUY 67.75 299.79 $367.21
Jul 14, 10:34 am NYSE:MPC SWING TRADE BUY 54.1 297.97 $77.36
Jul 14, 9:57 am NYSE:UNP SWING TRADE BUY 88.46 288.42 $75.19
Jul 14, 9:47 am NYSE:ELV SWING TRADE BUY 42.78 426.41 $137.32
Jul 14, 9:31 am NYSE:ANET SWING TRADE BUY 54.28 176.05 $138.41
Jul 14, 9:30 am NYSE:LOW SWING TRADE SELL 83.1 210.8 $190.30
Jul 14, 9:30 am NYSE:WFC SWING TRADE BUY 263.82 84.83 $-693.85
Jul 14, 9:30 am NYSE:WM SWING TRADE BUY 107.38 232.77 $-470.32
Jul 13, 3:46 pm NYSE:VZ SWING TRADE SELL 376.03 42.82 $-248.18
Jul 13, 3:41 pm NASDAQ:SBUX SWING TRADE BUY 185.03 107.25 $99.92
Jul 13, 10:54 am NASDAQ:INTU SWING TRADE SELL 25.59 288.89 $-503.61
Jul 13, 10:31 am NASDAQ:CSX SWING TRADE BUY 539.68 49.59 $124.13
Jul 13, 10:04 am NYSE:MPC SWING TRADE BUY 56.98 293 $-162.39
Jul 13, 10:04 am NYSE:VLO SWING TRADE BUY 49.18 289.98 $-169.18
Jul 13, 10:01 am NYSE:BNY SWING TRADE BUY 142.22 150.69 $-492.08
Jul 13, 9:45 am NASDAQ:CSCO SWING TRADE BUY 125.58 117.35 $-194.65
Jul 13, 9:45 am NASDAQ:IBKR SWING TRADE BUY 129.67 92.65 $-475.89
Jul 13, 9:32 am NYSE:MRSH REVERSAL TRADE SELL 117.69 181.91 $-580.21
Jul 10, 11:15 am NYSE:LNG SWING TRADE BUY 67.89 256.58 $-469.80
Jul 10, 11:05 am NYSE:VLO SWING TRADE BUY 51.73 282.43 $-1.55
Jul 10, 10:42 am NASDAQ:CRWD SWING TRADE BUY 53.34 187.65 $-531.27
Jul 10, 10:32 am NYSE:SNOW SWING TRADE BUY 39.59 260.1 $-371.75
Jul 10, 10:10 am NYSE:TFC SWING TRADE BUY 405.3 51.62 $137.80
Jul 10, 9:30 am NYSE:SNOW DAY TRADE SELL 40.62 272.99 $-680.38
Jul 10, 9:30 am NYSE:DELL SWING TRADE BUY 16.63 445.22 $-30.27
Jul 9, 1:02 pm NYSE:SPGI REVERSAL TRADE SELL 36.85 429.38 $135.98
Jul 9, 12:05 pm NYSE:PM SWING TRADE BUY 104.93 183.73 $-482.68
Jul 9, 11:51 am NYSE:DIS SWING TRADE SELL 223.43 96.18 $223.43
Jul 9, 9:55 am NYSE:ALL SWING TRADE BUY 88.36 248.48 $-727.20
Jul 9, 9:30 am NYSE:JNJ SWING TRADE BUY 86.83 260.37 $-619.97
Jul 9, 9:30 am NYSE:IBM SWING TRADE BUY 41.95 285 $-905.70
Jul 8, 1:00 pm NYSE:UPS REVERSAL TRADE SELL 192.69 109.9 $115.61
Jul 8, 10:31 am NYSE:WELL SWING TRADE BUY 90.62 235.59 $-28.09
Jul 8, 10:20 am NYSE:USB SWING TRADE BUY 399.26 61.45 $-435.19
Jul 8, 10:17 am NYSE:BNY SWING TRADE BUY 155.03 150.51 $210.84
Jul 8, 9:43 am NYSE:CTVA SWING TRADE BUY 270.82 85.15 $-522.68
Jul 7, 3:49 pm NYSE:IBM SWING TRADE BUY 42.91 306.75 $206.83
Jul 7, 3:31 pm NYSE:AXP SWING TRADE BUY 67.16 349.83 $-541.98
Jul 7, 10:45 am NYSE:AJG REVERSAL TRADE SELL 72.36 256.53 $-422.58
Setup Types Reference
What Each Setup Means
MICRO
1-minute timeframe ultra-short scalp. TP:SL ratio 1:1.2
SCALP
5-minute timeframe quick scalp trade. TP:SL ratio 1:1.5
DAY
15-minute timeframe intraday trade. TP:SL ratio 1:2.0
SWING
1-hour timeframe multi-day swing trade. TP:SL ratio 1:2.5
SWING+
15-minute entry on larger swing setup. TP:SL ratio 1:2.0
POS
4-hour timeframe position trade (weeks). TP:SL ratio 1:3.0
POS+
1-hour entry on larger position setup. TP:SL ratio 1:2.5
REVERSAL
Pullback entry on Daily trend reversal. TP:SL ratio 1:2.5
REVERSAL+
Pullback entry on Weekly trend reversal. TP:SL ratio 1:3.0