Trend following
$100.00
0.0% since start
- Versus SPY
- 0.0 pts
- Worst dip
- 0.0% of −10%
- Holding
- Nothing, $100.00 cash
- Trades so far
- 0
Report generated at 8:58 AM Eastern · Rehearsal · The trial starts Monday, October 19, 2026
Rehearsal. The ledger below is a throwaway; it resets on the trial’s first morning.
Each strategy started with $100 on Monday, October 19, 2026. To pass, it must finish ahead of SPY and never fall more than 10% below its own high point. Buying and holding SPY is at $100.00 (0.0%).
These are for today’s 9:30 open, based on prices through Thursday, October 1, 2026. Queue them now as market-on-open orders, or place market orders at 9:30. Dollar amounts assume fractional shares. The ledger will record each one as filled at today’s opening price. No buy is made within three trading days of the company’s earnings report.
| Action | Stock | Amount | Why |
|---|---|---|---|
| BUY | KLAC | $50.00 | The 10-day average (189.31) closed above the 50-day average (187.46) on October 1. |
| BUY | MCHP | $50.00 | The 10-day average (76.58) closed above the 50-day average (75.80) on October 1. |
| Action | Stock | Amount | Why |
|---|---|---|---|
| BUY | BNY | $33.33 | 14-day RSI of 22, below 30, while still above its 200-day average (136.63). Sells on a close above the 20-day average or after 10 trading days. |
| BUY | DOC | $33.33 | 14-day RSI of 29, below 30, while still above its 200-day average (18.87). Sells on a close above the 20-day average or after 10 trading days. |
Nothing to do today.
| Action | Stock | Amount | Why |
|---|---|---|---|
| BUY | INTC | $50.00 | In an uptrend (10-day average above the 50-day), pulled back 5.8% from its 5-day high (127.39), and ranked 2nd of 503 by one-month return. |
| BUY | BE | $50.00 | In an uptrend (10-day average above the 50-day), pulled back 4.7% from its 5-day high (291.25), and ranked 4th of 503 by one-month return. |
Daily closing value of each strategy’s holdings plus cash, with SPY on the same scale. Touch or hover the chart to read a day.
Positions as of the close on Thursday, October 1, 2026, before today’s orders.
No positions.
No positions.
No positions.
No positions.
Every morning’s page is kept, so you can check what the bot said and what happened next.