SPY
601.42 ▲ 0.6%
QQQ
522.10 ▲ 0.8%
VIX
14.2 ▼ 0.1
Regime
Trending / Bull
Market Health
Healthy
Current Chart — Agent Analysis
NVDA Long Bias
Overall market bias shown separate from this trade's bias.
NO TRADE (<60)
Weak Setup
Watch
Buy
Strong Buy 92
92
STRONG BUY
  • Higher timeframe trend aligned (D / 4H / 1H agree)
  • Volume confirmation on breakout candle
  • RSI reset from overbought, no bearish divergence
  • Approaching prior resistance near target 2
Entry
$138.20
Stop
$134.90
Target 1
$143.50
R:R
2.4
Trade Checklist
Trend aligned across timeframes
Volume confirmed
Market healthy (SPY/QQQ trend positive)
Risk/reward acceptable ( > 2:1 )
No major resistance nearby — caution near T2
Watchlist — Top Ranked Tonight's scan
01NVDA
92
02AMD
86
03SMCI
78
04AVGO
74
05TSLA
58 · NO TRADE
Calendar — Next 5 Days
Mon 20
Earnings
SMCI reports after close
Wed 22
Macro
FOMC minutes release, 2:00 PM ET
Thu 23
Earnings
AVGO reports after close
Fri 24
Macro
Core PCE (Fed's preferred inflation gauge), 8:30 AM ET
Sourced from Alpha Vantage EARNINGS_CALENDAR + NEWS_SENTIMENT (topic: economy_macro / economy_monetary). Basic list view — no weighted risk score yet.
Trade Journal
Win Rate
64%
Avg R
1.8R
Total P/L
+$1,240
NVDA Jul 18 · entry 134.10 → exit 139.80 +2.1R
AMD Jul 17 · entry 148.50 → exit 146.20 -0.8R
SMCI Jul 16 · entry 44.30 → exit 47.60 +1.9R
Logged automatically when a trade is marked taken. Stored in Cloudflare KV alongside your Worker — no separate database. Profit factor, expectancy, and coaching feedback arrive once there's enough trade history (Phase 2).