Trend following
$99.82
−0.2% since start
- Versus SPY
- −0.2 pts
- Worst dip
- −0.2% of −10%
- Holding
- 2 stocks, $0.01 cash
- Trades so far
- 2
Report generated at 12:20 PM 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 Friday, October 2, 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.
Nothing to do today.
| Action | Stock | Amount | Why |
|---|---|---|---|
| BUY | GPN | $33.35 | 14-day RSI of 30, below 30, while still above its 200-day average (76.48). Sells on a close above the 20-day average or after 10 trading days. |
| Action | Stock | Amount | Why |
|---|---|---|---|
| BUY | P | $33.33 | Ranked 1st of 503 by one-month return (+51.6%). |
| BUY | AMD | $33.33 | Ranked 2nd of 503 by one-month return (+38.7%). |
| BUY | HPE | $33.33 | Ranked 3rd of 503 by one-month return (+33.8%). |
Nothing to do today.
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 Friday, October 2, 2026, before today’s orders.
| Stock | Shares | Bought at | Last close | Value | Gain | Days held | Earnings |
|---|---|---|---|---|---|---|---|
| KLAC | 0.2406 | $207.81 | $206.89 | $49.78 | −0.4% | 0 | Not within 30 days |
| MCHP | 0.6153 | $81.25 | $81.32 | $50.04 | +0.1% | 0 | November 4 |
| Stock | Shares | Bought at | Last close | Value | Gain | Days held | Earnings |
|---|---|---|---|---|---|---|---|
| BNY | 0.2305 | $144.55 | $145.40 | $33.51 | +0.6% | 0 | Not within 30 days |
| DOC | 1.7031 | $19.57 | $19.49 | $33.19 | −0.4% | 0 | Not within 30 days |
No positions.
| Stock | Shares | Bought at | Last close | Value | Gain | Days held | Earnings |
|---|---|---|---|---|---|---|---|
| BE | 0.1760 | $284.00 | $289.15 | $50.89 | +1.8% | 0 | October 29 |
| INTC | 0.4031 | $124.01 | $119.33 | $48.10 | −3.8% | 0 | Not within 30 days |
Every morning’s page is kept, so you can check what the bot said and what happened next.