Daily report
Operational briefing for sync, paper trading, decisions and risk posture.
Today
Monitor risk: simulated realized P/L is negative today.
Real-money execution is not implemented. Treat this report as simulation evidence only.
Last sync
success - 31 items
Last paper trading
success - 25 items
Realized P/L today
-168,51 €
Open exposure
8000,00 €
BUY decisions
8
SELL decisions
7
HOLD decisions
10
Latest paper decisions
XRP - BUY
SELL simulated: XRP closed. P/L -168.51.
TLT - HOLD
HOLD: Price is close to its 20-day average.
SPY - HOLD
HOLD: Momentum is not strong enough.
SOL - HOLD
HOLD: Momentum is not strong enough.
QQQ - SELL
SELL: RSI 70.5 is overbought.
NVDA - SELL
SELL: RSI 75.4 is overbought.
MSFT - SELL
SELL: Price is more than 5% above its 20-day average.
META - HOLD
HOLD: RSI 48.8 is neutral.
LINK - HOLD
HOLD: Momentum is not strong enough.
JPM - BUY
HOLD: risk settings blocked opening a new position.
JNJ - BUY
HOLD: risk settings blocked opening a new position.
IWM - HOLD
HOLD: Momentum is not strong enough.
IWDA - SELL
SELL: 20-day momentum is below -4%.
GOOGL - BUY
HOLD: risk settings blocked opening a new position.
GLD - BUY
HOLD: risk settings blocked opening a new position.
Open exposure
Watch or disabled assets
All active assets are eligible for paper trading.