Overview

AutoBot at a glance.

Quick read on portfolio state, current conviction, and whether the bot is behaving like a calm operator or a confused intern.

RunningBullish2 open positions

$99,980.92

Equity

$92,975.00

Cash

+7.02%

Exposure

+0.00%

Weekly PnL

Bot

Running

Mode Paper

Benchmark

SPY

Regime Bullish

Positions

8 outcomes tracked

Learning

Closed outcomes with realized feedback

Open Positions

2 active holdings

SPY

Holding broad-market pullback exposure while trend and liquidity stay aligned.

+7.00%

$6,981.11

-0.27%

QQQ

Tiny sample position remains open while the bot watches follow-through.

+0.02%

$24.90

-0.41%

Latest Decisions

Newest reasoning first

17:15

SPY

Existing long position is already open; duplicate BUY/add is blocked.

HOLD 0.80

17:15

QQQ

Existing long position is already open; duplicate BUY/add is blocked.

HOLD 0.80

17:12

SPY

Setup passed trend, liquidity, reward/risk, and research checks.

BUY 0.80

Market Pulse

What the bot is watching

Markets are leaning back toward earnings strength while still watching Fed and inflation risk.