SIMULATED DATAAll figures shown are paper trading simulations for demonstration. Not real trading activity.

Stock Dashboard

Autonomous AI stock analysis — 16 agents across 6 teams

WEEKEND

2:00:00 PM

Portfolio

$100,483

+0.48%

P&L

+$3,142

Realized

+$739

Unrealized

Drawdown

-2.4%

Limit: 4.0%

Alpha vs SPY

+1.83%

Strategy: +4.28%SPY: +2.45%

VaR (95%)

$2,180

Max daily loss est.

Market

CLOSED

Weekend (ET)

16 156

Macro Regime

GOLDILOCKS

Fed Funds Rate

5.33%

Market expects 2 cuts

Yield Curve 2Y/10Y

+0.35%

Normalizing

VIX

16.8

25th percentile — low vol

DXY Index

103.2

Below 200-day MA

Earnings Calendar — Next 7 Days

AAPL

Apple Inc.

Mar 31

±3.2%

mega-cap

MSFT

Microsoft Corp.

Apr 1

±2.8%

mega-cap

NVDA

NVIDIA Corp.

Apr 3

±5.1%

mega-cap

GOOGL

Alphabet Inc.

Apr 3

±3.5%

mega-cap

JPM

JPMorgan Chase

Apr 4

±2.4%

large-cap

UNH

UnitedHealth Group

Apr 4

±2.9%

large-cap

Market Breadth — S&P 500

Above 50-Day MA72%

Weak <40%40-60%Healthy >60%

Above 200-Day MA58%

Bear <40%NeutralBull >60%

Advance / Decline Ratio1.4

Advancing

Breadth confirms uptrend — majority of stocks participating

Analysis Teams

View All

Technical

31.2x

Sentiment

31.0x

Fundamental

31.3x

Macro

31.0x

Institutional

21.1x

News

20.9x

Stock Charts

TradingView

Open Stock Positions

Hover for news$34,471 invested

Symbol	Side	Shares	Entry	Current	SL	TP	P&L
AAPL7/10	LONG	45	$178.5	$182.3	$171.2	$195	+$171(+2.1%)
NVDA8/10	LONG	12	$890	$912.5	$845	$985	+$270(+2.5%)
MSFT6/10	LONG	25	$415	$421.8	$398	$450	+$170(+1.6%)
TSLA5/10	SHORT	20	$245	$238.6	$265	$210	+$128(+2.6%)

Market Regime

BULL

VIX16.8

Fear & Greed

62Greed

SPY

$5,842.5+0.45%

10Y Treasury4.25%

Yield Curve (10Y-2Y)+0.35%

Stock Pipeline

Market Intelligence

CEO Directive

Stock Selection (S&P 500)

Technical Analysis

Sentiment Analysis

Fundamental Analysis

Macro Analysis

Institutional Analysis

News Analysis

Team Aggregation

Signal Aggregation

Earnings Blackout Filter

Risk Check

Execution (Market Hours)

Runs during market hours (9:30-16:00 ET)

GICS Sector Performance

TechnologyXLK

+1.2%

+3.1%

Health CareXLV

-0.3%

+0.8%

FinancialsXLF

+0.5%

-1.2%

Consumer Disc.XLY

+0.8%

+2.4%

Comm. ServicesXLC

+1.5%

+3.8%

IndustrialsXLI

-0.1%

+0.5%

StaplesXLP

-0.4%

-0.9%

EnergyXLE

-1.1%

-2.8%

UtilitiesXLU

+0.2%

+0.1%

Real EstateXLRE

+0.3%

-0.5%

MaterialsXLB

-0.6%

-1.5%

Earnings Alerts

AAPL BLACKOUT

Earnings: Mar 193d away

GOOGL

Earnings: Mar 204d away

AMZN

Earnings: Mar 259d away

Blackout: no new positions 3 days before earnings

Recent Stock Cycles

#	Time	Regime	Stocks	Signals	Trades	Duration
42	3/16/2026, 2:00:00 PM	BULL	25	18	3	185s
41	3/16/2026, 10:00:00 AM	BULL	22	15	2	172s
40	3/15/2026, 6:00:00 PM	BULL	28	20	4	198s
39	3/15/2026, 2:00:00 PM	RANGING	20	12	1	165s
38	3/15/2026, 10:00:00 AM	RANGING	18	10	2	155s