Paper Trader Dashboard
Generated 2026-08-22 13:20 UTC · refreshes after every cycle · buy threshold: score ≥ 72
š” Buy guide ā what to buy NOW, why, and where it could grow to
BUY NOW = the bot would buy it today (good company + good chart). WAIT = good company but the chart says hold for a better entry.
WATCH = close, not yet. "Buy" always means buy expecting the price to rise ā the bot is long-only, it never sells short.
Targets are analyst median ~12-month price targets ā a reference for upside, not a promise.
Latest AI score per ticker (green = buy zone ≥72, red = exit zone ≤45)
ā
Recent results ā what actually happened after the news
| Date | Event | Affects | Result | What happened |
š
Upcoming events & earnings (lean = likely market reaction, not a guarantee)
| When | Date | Time (SGT) | Event | Affects | Lean | Why |
UP / DOWN = lean from the setup & regime ·
COIN-FLIP = genuine binary (don't trade it beforehand). Earnings reactions are unpredictable ā these are risk-skews, not predictions.
ā ļø Ongoing tail risks (no date ā can strike anytime):
Taiwan/China chip tensions ā the #1 risk to every AI/semi holding (TSMC makes the chips); export-control war is escalating now.
Iran ceasefire holding? ā a breakdown spikes oil & hits risk assets (but lifts LMT/GD/VST).
Yen carry trade ā a surprise BOJ move can trigger sudden global deleveraging.
US-China tariffs/trade ā sudden escalation hits semis, AAPL, ASML.
Open positions ā live stop-loss & profit target (refreshed every cycle)
| Ticker | Qty | Entry | Last price | Stop-loss (SL) |
Profit target (PT) | Unrealized P&L | Premarket LāH |
Prev day LāH | Opened (UTC) |
š Technical signals ā the CHART read vs the AI score
BUY uptrend · SELL breakdown ·
OVERBOUGHT extended · OVERSOLD bounce watch ·
š¢š¢ = AI buy + chart buy agree (high conviction) · ā ļø = they conflict (caution).
Premarket L–H = lowest–highest price in the most recent premarket session (4:00–9:30 AM New York time, before the market opens) ·
Prev day L–H = lowest–highest of the last completed trading day. Hover a value to see which date it's from. Traders watch these as natural support/resistance levels.
Valuation watch ā how expensive is each name right now
EXPENSIVE / RICH = trading at a premium (overpriced risk) ·
FAIR = reasonable · CHEAP = below historical/peer multiples.
Latest signals ā score, reference price, SL & PT per ticker
Equity curve
Signal history (newest first)