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Næste handel (US) om

—

NYSE åbning: 2026-04-21 15:30
Ugilt Diamond Hands 18:00 decision WSB is buzzing with major news - Timothy Apple stepping down as CEO (6,343 upvotes) has the sub absolutely hyped about AAPL. The sentiment is overwhelmingly bullish with 'I LOVE YO
Local 17:41 research Local agent runner started. Ollama: qwen3:8b @ http://host.docker.internal:11434. Research every 22m, Claude review every 180m. Active window 06:00–20:00 CET.
Moonshot 16:00 decision MOONSHOT is cooking — up 65% in a week with SOUN and LCID both working. SOUN holding strong above $7.95 with 180 shares already delivering. But I'm sitting on just 78 DKK cash with
Ugilt Diamond Hands 13:30 decision WSB is buzzing with major Apple news - Tim Cook stepping down as CEO with John Ternus taking over. The sub is showing mixed emotions with 'I LOVE YOU TIMMY APPLE' posts getting mas
Main 13:30 decision The portfolio is currently 100% allocated to Danish stocks with only 122 DKK in cash, which is insufficient for meaningful US stock purchases given the $10 minimum brokerage fee an
Moonshot 13:30 decision SOUN is breaking out beautifully — up 6.2% at $8.84 from $8.32 base, showing real momentum after weeks of consolidation. This is exactly the kind of small-cap breakout MOONSHOT exi
Main 07:00 decision The portfolio is performing well with a slight gain of ~2% since inception, led by strong performance in NOVO-B (+8.2%) and DSV (+5.6%). With only 122 DKK in cash remaining, I have
Moonshot 19:30 decision Portfolio is up 3.5% with SOUN carrying the load at +10.4% while PLTR treads water. The issue is I'm sitting on just 101 DKK cash with a tiny 1-share PLTR position that's going now
Ugilt Diamond Hands 18:00 decision WSB is showing strong conviction on MSTR with multiple YOLO posts including a 53K options play and someone taking out a personal loan to buy more. The Bitcoin narrative is hot with
Moonshot 16:00 decision SOUN is the clear winner here — up 9% while sitting on massive 180-share position. This is exactly what moonshot hunting looks like when it works. The AI audio play has momentum an
Ugilt Diamond Hands 13:30 decision WSB is buzzing with geopolitical tension (Strait of Hormuz posts) and AI chip competition heating up between Google/Marvell vs NVDA. The Meta layoffs news is getting massive tracti
Moonshot 13:30 decision Portfolio is finally turning green after last week's bleed. SOUN and PLTR both showing 4%+ gains at the open — classic momentum confirmation. With only 101 DKK cash left, I'm essen
Main 13:30 decision The US session presents limited opportunities with only 122 DKK (~$18 USD) in available cash. With US brokerage fees of minimum $10, any trade would consume over half the available
Main 07:00 decision The portfolio is performing well with a 1.4% gain, led by NOVO-B.CO's strong 8.7% performance. Current holdings show good diversification across Danish blue chips. With only 122 DK
Local 14:15 hold GLD pushed 434 → 441 (+1.9% 24h, +3.2% 7d) but VIX fell to 14 and real10Y ticked up — the safe-haven bid is softening while gold chases. Not adding into extension; existing 3-share
Ugilt Diamond Hands 18:00 decision WSB is buzzing with major news - Timothy Apple stepping down as CEO (6,343 upvotes) has the sub absolutely hyped about AAPL. The sentiment is overwhelmingly bullish with 'I LOVE YO
Local 17:41 research Local agent runner started. Ollama: qwen3:8b @ http://host.docker.internal:11434. Research every 22m, Claude review every 180m. Active window 06:00–20:00 CET.
Moonshot 16:00 decision MOONSHOT is cooking — up 65% in a week with SOUN and LCID both working. SOUN holding strong above $7.95 with 180 shares already delivering. But I'm sitting on just 78 DKK cash with
Ugilt Diamond Hands 13:30 decision WSB is buzzing with major Apple news - Tim Cook stepping down as CEO with John Ternus taking over. The sub is showing mixed emotions with 'I LOVE YOU TIMMY APPLE' posts getting mas
Main 13:30 decision The portfolio is currently 100% allocated to Danish stocks with only 122 DKK in cash, which is insufficient for meaningful US stock purchases given the $10 minimum brokerage fee an
Moonshot 13:30 decision SOUN is breaking out beautifully — up 6.2% at $8.84 from $8.32 base, showing real momentum after weeks of consolidation. This is exactly the kind of small-cap breakout MOONSHOT exi
Main 07:00 decision The portfolio is performing well with a slight gain of ~2% since inception, led by strong performance in NOVO-B (+8.2%) and DSV (+5.6%). With only 122 DKK in cash remaining, I have
Moonshot 19:30 decision Portfolio is up 3.5% with SOUN carrying the load at +10.4% while PLTR treads water. The issue is I'm sitting on just 101 DKK cash with a tiny 1-share PLTR position that's going now
Ugilt Diamond Hands 18:00 decision WSB is showing strong conviction on MSTR with multiple YOLO posts including a 53K options play and someone taking out a personal loan to buy more. The Bitcoin narrative is hot with
Moonshot 16:00 decision SOUN is the clear winner here — up 9% while sitting on massive 180-share position. This is exactly what moonshot hunting looks like when it works. The AI audio play has momentum an
Ugilt Diamond Hands 13:30 decision WSB is buzzing with geopolitical tension (Strait of Hormuz posts) and AI chip competition heating up between Google/Marvell vs NVDA. The Meta layoffs news is getting massive tracti
Moonshot 13:30 decision Portfolio is finally turning green after last week's bleed. SOUN and PLTR both showing 4%+ gains at the open — classic momentum confirmation. With only 101 DKK cash left, I'm essen
Main 13:30 decision The US session presents limited opportunities with only 122 DKK (~$18 USD) in available cash. With US brokerage fees of minimum $10, any trade would consume over half the available
Main 07:00 decision The portfolio is performing well with a 1.4% gain, led by NOVO-B.CO's strong 8.7% performance. Current holdings show good diversification across Danish blue chips. With only 122 DK
Local 14:15 hold GLD pushed 434 → 441 (+1.9% 24h, +3.2% 7d) but VIX fell to 14 and real10Y ticked up — the safe-haven bid is softening while gold chases. Not adding into extension; existing 3-share
Feed-status — seneste succesfulde kald
Claude Sonnet (Anthropic) 3 timer siden
Ollama qwen3:8b 3 timer siden
Yahoo Finance 2 timer siden
FRED (St. Louis Fed) 3 timer siden
Crypto Fear & Greed Index 3 timer siden
Reddit r/investing + r/Bonds + r/Gold 2 timer siden
Reddit r/wallstreetbets 2 timer siden
OMXC25 benchmark-indeks 14 timer siden
Sammenligning — alle porteføljer — normaliseret til 100 ved start
🏛️

Main

Blue-chip, konservativ — DK + US storcap

Forudsætninger og handelsregler
  • Handler 2x/dag mandag-fredag: 09:00 (DK-marked) + 15:30 (US-åbning)
  • Strategi: Buffett-stil — kvalitet, lange horisonter (6-12 mdr til flere år)
  • Max 40% af porteføljen i én position
  • Universe: 10 DK blue-chips (NOVO-B, MAERSK-B, …) + 5 US storcaps (AAPL, MSFT, …)
  • Handler kun den aktive sessions valuta — DK-session må kun røre DK-aktier
  • Må holde kontant hvis ingen attraktive setups findes
Datakilder og AI-feeds der driver denne portefølje
  • Claude Sonnet 4 (Anthropic) — beslutningsmotor
  • Yahoo Finance — kursdata og historik
  • FRED — dollar/renter/VIX som makro-backdrop
  • OMXC25 — benchmark
Porteføljeværdi
10,017.80 DKK
Kontant: 122.00 DKK · 4 positioner
Afkast
+17.80 DKK
+0.2% · start: 10,000 DKK
vs. OMXC25
-0.7 %-point
Robot: +1.8% · OMXC25: +2.6%
Porteføljeværdi over tid time-opløsning
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L
CARL-B.CO
Carlsberg B 		3 849.20 DKK 823.00 DKK 2,469.00 DKK -78.60 DKK (-3.1%)
DSV.CO
DSV 		1 1,620.50 DKK 1,705.50 DKK 1,705.50 DKK +85.00 DKK (+5.2%)
NOVO-B.CO
Novo Nordisk B 		13 237.95 DKK 247.10 DKK 3,212.30 DKK +118.95 DKK (+3.8%)
VWS.CO
Vestas Wind Systems 		13 192.35 DKK 193.00 DKK 2,509.00 DKK +8.45 DKK (+0.3%)
Seneste AI-analyse 2026-04-21T13:30
The portfolio is currently 100% allocated to Danish stocks with only 122 DKK in cash, which is insufficient for meaningful US stock purchases given the $10 minimum brokerage fee and current USD prices. At current exchange rates (~6.8 DKK/USD), I would need roughly 400-500 DKK minimum to make a cost-effective US trade. The US tech names in the tradeable universe are trading at relatively stable levels, with AAPL showing slight recent weakness and AMZN showing some strength over the 10-day period. However, with limited cash and the portfolio already performing well (+1.3% overall), there's no compelling need to force a trade.
Hold-begrundelse: Maintaining cash position due to insufficient funds for cost-effective US stock purchases. The $10 minimum brokerage fee makes small positions uneconomical with only 122 DKK available cash. The Danish holdings are performing well overall, and I prefer to wait for either more cash accumulation or a more compelling entry opportunity in the US market rather than making suboptimal trades.
KØB Købs-anbefalinger
  • GN.CO GN Store Nord
    The portfolio is performing well with a 1.4% gain, led by NOVO-B.CO's strong 8.7% performance. Current holdings show good diversification a…
    2026-04-20 07:00 · decision
  • NOVO-B.CO Novo Nordisk B
    The portfolio is performing well with a 1.4% gain, led by NOVO-B.CO's strong 8.7% performance. Current holdings show good diversification a…
    2026-04-20 07:00 · decision
  • AMZN Amazon
    The US market presents compelling opportunities after recent weakness in major tech stocks. GOOGL has declined significantly over the past…
    2026-04-15 13:57 · decision
  • GOOGL Alphabet
    The US market presents compelling opportunities after recent weakness in major tech stocks. GOOGL has declined significantly over the past…
    2026-04-15 13:57 · decision
  • MSFT Microsoft
    The US session presents an interesting opportunity with limited cash (122 DKK ≈ $17 USD) but some compelling entry points. Looking at the 1…
    2026-04-14 13:30 · decision
SALG Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
  • KØB NOVO-B.CO 13 stk. @ 237.95 DKK
    -3.122,35 DKK
    2026-04-13T07:00
  • KØB CARL-B.CO 3 stk. @ 849.20 DKK
    -2.576,60 DKK
    2026-04-10T07:00
  • KØB DSV.CO 1 stk. @ 1,620.50 DKK
    -1.649,50 DKK
    2026-04-09T14:55
  • KØB VWS.CO 13 stk. @ 192.35 DKK
    -2.529,55 DKK
    2026-04-09T14:55
Tanker fra robotten — seneste 20 · opdaterer hvert 60. sekund
Ingen tanker endnu — robotten har ikke skrevet noget.
🚀

Moonshot

10x jagten — penny stocks og højvolatile small caps

Forudsætninger og handelsregler
  • Handler 3x/US-dag mandag-fredag: 15:30 (åbning), 18:00 (mid-day), 21:30 (power hour) DK-tid
  • Strategi: 10x-jagt — momentum, short squeezes, meme runs, asymmetrisk upside
  • MIN-TRADE: forsøger ≥1 handel pr. session med mindre cash <500 DKK
  • Min ordrestørrelse: 1 aktie — vælger billigere navn hvis ikke råd til flere
  • Max 50% af porteføljen i én position — koncentration er en feature
  • Horisont: typisk dage til få uger; sjældent måneder
  • Universe: 14 spekulative US small/mid-caps (SOUN, BBAI, MARA, RIOT, PLTR, GME, …)
Datakilder og AI-feeds der driver denne portefølje
  • Claude Sonnet 4 (Anthropic) — beslutningsmotor
  • Yahoo Finance — kursdata og historik
  • FRED — dollar/renter/VIX som makro-backdrop
  • Crypto Fear & Greed Index — retail risikoappetit-proxy
Porteføljeværdi
9,865.70 DKK
Kontant: 799.42 DKK · 3 positioner
Afkast
-134.30 DKK
-1.3% · start: 10,000 DKK
vs. OMXC25
-1.1 %-point
Robot: -0.6% · OMXC25: +0.5%
Porteføljeværdi over tid time-opløsning
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L
LCID
Lucid Group 		18 7.15 USD
≈45.53 DKK 		7.14 USD
≈45.43 DKK 		128.52 USD
≈817.82 DKK 		-0.27 USD (-0.2%)
≈-1.71 DKK
MSTR
MicroStrategy 		3 168.45 USD
≈1,071.91 DKK 		168.08 USD
≈1,069.56 DKK 		504.24 USD
≈3,208.67 DKK 		-1.11 USD (-0.2%)
≈-7.06 DKK
SOUN
SoundHound AI 		100 7.49 USD
≈47.69 DKK 		7.92 USD
≈50.40 DKK 		792.00 USD
≈5,039.79 DKK 		+42.50 USD (+5.7%)
≈+270.44 DKK
Seneste AI-analyse 2026-04-21T16:00
MOONSHOT is cooking — up 65% in a week with SOUN and LCID both working. SOUN holding strong above $7.95 with 180 shares already delivering. But I'm sitting on just 78 DKK cash with massive concentration risk. Time to take some profits and diversify into a breakout setup. MSTR has been grinding higher consistently, now at $168+ — it's the cleanest crypto proxy that hasn't had its run yet. Taking partial SOUN profits to fund a MSTR position while keeping LCID for the EV momentum continuation.
KØB Købs-anbefalinger
  • LCID Lucid Group
    MOONSHOT is cooking — up 65% in a week with SOUN and LCID both working. SOUN holding strong above $7.95 with 180 shares already delivering.…
    2026-04-21 16:00 · decision
  • SOUN SoundHound AI
    MOONSHOT is cooking — up 65% in a week with SOUN and LCID both working. SOUN holding strong above $7.95 with 180 shares already delivering.…
    2026-04-21 16:00 · decision
  • RIOT Riot Platforms
    SOUN is breaking out beautifully — up 6.2% at $8.84 from $8.32 base, showing real momentum after weeks of consolidation. This is exactly th…
    2026-04-21 13:30 · decision
  • MARA Marathon Digital
    SOUN is breaking out beautifully — up 6.2% at $8.84 from $8.32 base, showing real momentum after weeks of consolidation. This is exactly th…
    2026-04-21 13:30 · decision
  • MSTR MicroStrategy
    Mid-day session showing some solid momentum. SOUN is my biggest winner, up 7.1% and sitting at $8.02 — this is breaking above the $8 resist…
    2026-04-17 16:00 · decision
SALG Salgs-anbefalinger
  • SOUN SoundHound AI
    Power hour tape scan shows SOUN continuing its momentum run from 7.72 to potentially test the 8.12 prior high. My 180 shares are already pr…
    2026-04-16 19:30 · decision
  • PLTR Palantir
    Power hour tape scan shows SOUN continuing its momentum run from 7.72 to potentially test the 8.12 prior high. My 180 shares are already pr…
    2026-04-16 19:30 · decision
  • MSTR MicroStrategy
    Power hour tape scan shows SOUN continuing its momentum run from 7.72 to potentially test the 8.12 prior high. My 180 shares are already pr…
    2026-04-16 19:30 · decision
  • COIN Coinbase
    Power hour tape scan shows SOUN continuing its momentum run from 7.72 to potentially test the 8.12 prior high. My 180 shares are already pr…
    2026-04-16 19:30 · decision
  • HOOD Robinhood
    Power hour session with 101 DKK cash left after aggressive deployment. SOUN is working perfectly — up 3.7% and showing momentum above $7.50…
    2026-04-15 19:30 · decision
Faktiske handler
  • KØB MSTR 3 stk. @ 168.45 USD
    -3.277,22 DKK · horisont: 3-6 weeks
    Clean crypto leverage play grinding higher; exit if loses $165 support.
    2026-04-21T16:00
  • SALG SOUN 80 stk. @ 7.99 USD
    +3.998,67 DKK · horisont: exit
    Taking 44% off for risk management — locking in gains to fund new setup.
    2026-04-21T16:00
  • KØB LCID 18 stk. @ 7.15 USD
    -881,39 DKK · horisont: 2-4 weeks
    EV breakout from $6.75 base with sector momentum building; exit if loses $6.80 support.
    2026-04-21T13:30
  • SALG PLTR 1 stk. @ 145.39 USD
    +858,36 DKK · horisont: exit
    Dead money position — recycle $145 into higher-conviction setup.
    2026-04-20T19:30
  • KØB PLTR 1 stk. @ 140.12 USD
    -950,79 DKK · horisont: 3-6 weeks
    Support holding at $135 level with AI tailwinds intact; exit if breaks below $130.
    2026-04-15T16:00
Tanker fra robotten — seneste 20 · opdaterer hvert 60. sekund
Ingen tanker endnu — robotten har ikke skrevet noget.
💎🙌

Ugilt Diamond Hands

r/wallstreetbets drevet — meme stocks, YOLO og diamond hands

Forudsætninger og handelsregler
  • Handler 2x/US-dag mandag-fredag: 15:30 (åbning) + 20:00 (WSB mid-day peak) DK-tid
  • Strategi: WSB-sentiment driver alt — upvotes, raket-emojis og loss porn over fundamentaler
  • Top-3 trending tickers fra WSB-feedet får +1 conviction-bump
  • MIN-TRADE: ≥1 handel pr. session med mindre WSB-feed er tomt eller cash <500 DKK
  • PROFIT-TAKE: hvis en position er +20% eller mere → default SALG (hel/halv) før nye køb
  • CUT THE FORGOTTEN: hvis WSB ikke længere nævner en holding og den er −10% → SALG
  • Max 50% i én position; max 8 handler pr. kald
  • Universe: 23 WSB-favoritter (GME, AMC, PLTR, NVDA, TSLA, SPY, QQQ, …)
Datakilder og AI-feeds der driver denne portefølje
  • Claude Sonnet 4 (Anthropic) — beslutningsmotor
  • Reddit r/wallstreetbets (hot posts + ticker-mentions) — sentiment
  • Yahoo Finance — kursdata og historik
  • FRED — dollar/renter/VIX som makro-backdrop
  • Crypto Fear & Greed Index — retail risikoappetit-proxy
  • Reddit r/investing + r/Bonds + r/Gold — makro-chatter
Porteføljeværdi
10,805.12 DKK
Kontant: 361.27 DKK · 4 positioner
Afkast
+805.12 DKK
+8.1% · start: 10,000 DKK
vs. OMXC25
+7.6 %-point
Robot: +7.7% · OMXC25: +0.1%
Porteføljeværdi over tid time-opløsning
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L
AMC
AMC Entertainment 		8 1.78 USD
≈11.32 DKK 		1.70 USD
≈10.82 DKK 		13.60 USD
≈86.54 DKK 		-0.63 USD (-4.5%)
≈-4.03 DKK
AMD
Advanced Micro Devices 		3 277.49 USD
≈1,765.79 DKK 		283.86 USD
≈1,806.30 DKK 		851.58 USD
≈5,418.89 DKK 		+19.10 USD (+2.3%)
≈+121.51 DKK
HOOD
Robinhood 		2 86.14 USD
≈548.14 DKK 		87.09 USD
≈554.19 DKK 		174.18 USD
≈1,108.37 DKK 		+1.90 USD (+1.1%)
≈+12.09 DKK
NVDA
NVIDIA 		3 198.12 USD
≈1,260.74 DKK 		200.63 USD
≈1,276.68 DKK 		601.89 USD
≈3,830.05 DKK 		+7.52 USD (+1.3%)
≈+47.82 DKK
Seneste AI-analyse 2026-04-21T18:00
WSB is buzzing with major news - Timothy Apple stepping down as CEO (6,343 upvotes) has the sub absolutely hyped about AAPL. The sentiment is overwhelmingly bullish with 'I LOVE YOU TIMMY APPLE' memes flooding the feed. Meanwhile, there's a massive AMC YOLO post with 2,122 upvotes showing someone 'bought the dip' - classic WSB meme stock energy is back. The crypto sentiment is also heating up with Strategy's $2.54B Bitcoin buy getting major attention, which should boost crypto-adjacent plays like MSTR and COIN. My current positions are barely moving - AMD/NVDA/HOOD all flat, AMC down 6.6%. With WSB clearly signaling AAPL as the play and AMC getting renewed attention, I need to rotate into these momentum names. The Timothy Apple stepping down news is creating a classic WSB contrarian 'buy the chaos' setup.
Hold-begrundelse: Keeping core positions in NVDA and AMD as they're showing small gains and still have WSB long-term appeal. HOOD also up slightly and fintech still gets occasional WSB love. With limited cash (457 DKK), focusing new buys on the clear WSB signals: AAPL chaos trade, AMC meme revival, and MSTR crypto momentum.
KØB Købs-anbefalinger
  • AMD Advanced Micro Devices
    WSB is buzzing with major news - Timothy Apple stepping down as CEO (6,343 upvotes) has the sub absolutely hyped about AAPL. The sentiment…
    2026-04-21 18:00 · decision
  • AAPL Apple
    WSB is buzzing with major news - Timothy Apple stepping down as CEO (6,343 upvotes) has the sub absolutely hyped about AAPL. The sentiment…
    2026-04-21 18:00 · decision
  • MSTR MicroStrategy
    WSB is buzzing with major news - Timothy Apple stepping down as CEO (6,343 upvotes) has the sub absolutely hyped about AAPL. The sentiment…
    2026-04-21 18:00 · decision
  • NVDA NVIDIA
    WSB is buzzing with major news - Timothy Apple stepping down as CEO (6,343 upvotes) has the sub absolutely hyped about AAPL. The sentiment…
    2026-04-21 18:00 · decision
  • COIN Coinbase
    WSB is buzzing with major news - Timothy Apple stepping down as CEO (6,343 upvotes) has the sub absolutely hyped about AAPL. The sentiment…
    2026-04-21 18:00 · decision
SALG Salgs-anbefalinger
  • AMD Advanced Micro Devices
    WSB is sending mixed signals today with a massive Netflix crash (-8% after close) dominating sentiment alongside Michael Burry's tech bubbl…
    2026-04-17 18:00 · decision
  • NVDA NVIDIA
    WSB is sending mixed signals today with a massive Netflix crash (-8% after close) dominating sentiment alongside Michael Burry's tech bubbl…
    2026-04-17 18:00 · decision
  • HOOD Robinhood
    WSB is sending mixed signals today with a massive Netflix crash (-8% after close) dominating sentiment alongside Michael Burry's tech bubbl…
    2026-04-17 18:00 · decision
  • SPY SPDR S&P 500
    WSB is absolutely euphoric about SPY breaking $700 for the first time ever - this is getting massive attention with nearly 5K upvotes acros…
    2026-04-16 18:00 · decision
  • SOUN SoundHound AI
    WSB is absolutely euphoric about SPY breaking $700 for the first time ever - this is getting massive attention with nearly 5K upvotes acros…
    2026-04-16 18:00 · decision
Faktiske handler
  • KØB AMC 3 stk. @ 1.70 USD
    -96,16 DKK · horisont: few days
    Major YOLO post showing someone bought the AMC dip with 2,122 upvotes - meme stock momentum returning.
    2026-04-21T18:00
  • KØB AMC 2 stk. @ 1.83 USD
    -86,75 DKK · horisont: 1-2 weeks
    AMC 'bought the dip' YOLO post getting 2,097 upvotes shows the meme stock energy is back - adding to my tiny 3-share position.
    2026-04-21T13:30
  • SALG SOUN 1 stk. @ 8.84 USD
    -7,37 DKK · horisont: immediate
    Banking +41.7% gains since SOUN is no longer trending on WSB - take profit while I can and rotate into current hype.
    2026-04-21T13:30
  • KØB AMC 3 stk. @ 1.82 USD
    -98,04 DKK · horisont: 1-2 weeks
    533 upvotes on 'bought the dip' post suggests WSB still believes in the meme stock revival.
    2026-04-20T18:00
  • SALG SOUN 1 stk. @ 8.16 USD
    -11,67 DKK · horisont: immediate profit-taking
    Banking 30% gains before WSB moves on - diamond hands means sell winners, not bag-hold forever.
    2026-04-20T18:00
Tanker fra robotten — seneste 20 · opdaterer hvert 60. sekund
Ingen tanker endnu — robotten har ikke skrevet noget.
🤖

Local

Makro-jæger drevet af Ollama på Mac Mini — guld, olie, bonds, krypto

Forudsætninger og handelsregler
  • Drives eksternt af Mac Mini (Docker) — kører ~40 cyklusser/døgn (også weekend)
  • Mål: 8-12 reelle handler pr. dag — HOLD reserveret til genuint flade signaler
  • Mikro-positioner: 200-500 DKK pr. handel; bygger 4-8 positioner over tid
  • FEE-EDGE GUARD: forventet edge skal være ≥3x round-trip fee (~$60) ellers HOLD
  • Krypto (BTC, ETH) handles fraktionelt; ETF'er kun hele aktier
  • Max 50% af porteføljen i én position
  • Claude reviewer 8x/dag som devil's advocate — Ollama har sidste ord
  • Universe: 10 makro-tickers — GLD, SLV, USO, UUP, FXE, TLT, QQQ, SPY, BTC-USD, ETH-USD
  • Server validerer alle trades før bogføring (cash, universe, dagligt budget på 40 trades)
Datakilder og AI-feeds der driver denne portefølje
  • Ollama (Mac Mini, lokalt) — primær beslutningsmotor, ~40 cyklusser/dag
  • Claude Sonnet 4 (Anthropic) — devil's advocate review, maks. 8x/dag
  • Yahoo Finance — kursdata og historik
  • Crypto Fear & Greed Index (alternative.me) — 0-100 sentiment for BTC/ETH
  • FRED (St. Louis Fed) — DXY, 10Y rente, realrente, VIX (makro-drivers)
  • Reddit r/investing + r/Bonds + r/Gold — makro-sentiment fra retail-feed
Porteføljeværdi
9,612.33 DKK
Kontant: 28.71 DKK · 2 positioner
Afkast
-387.67 DKK
-3.9% · start: 10,000 DKK
vs. OMXC25
-1.4 %-point
Robot: -0.8% · OMXC25: +0.5%
Porteføljeværdi over tid time-opløsning
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L
GLD
SPDR Gold Trust 		3 433.68 USD
≈2,759.65 DKK 		432.49 USD
≈2,752.09 DKK 		1,297.47 USD
≈8,256.28 DKK 		-3.56 USD (-0.3%)
≈-22.65 DKK
SLV
iShares Silver Trust 		3 71.84 USD
≈457.14 DKK 		69.53 USD
≈442.45 DKK 		208.59 USD
≈1,327.34 DKK 		-6.93 USD (-3.2%)
≈-44.10 DKK
KØB Købs-anbefalinger
  • GLD SPDR Gold Trust
    [validation failure] thought.content is required. Raw: { "thought": "Given the macro environment remains supportive for GLD and the recent…
    2026-04-17 07:37 · thought
  • SLV iShares Silver Trust
    [validation failure] thought.content is required. Raw: { "thought": "Given the macro environment remains supportive for GLD and the recent…
    2026-04-17 07:37 · thought
SALG Salgs-anbefalinger
  • GLD SPDR Gold Trust
    GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment), despite DXY climbing t…
    2026-04-18 12:47 · thought
  • QQQ Invesco QQQ Trust
    GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment), despite DXY climbing t…
    2026-04-18 12:47 · thought
  • TLT iShares 20+ Year Treasury Bond
    GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment), despite DXY climbing t…
    2026-04-18 12:47 · thought
  • SLV iShares Silver Trust
    GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment), despite DXY climbing t…
    2026-04-18 12:47 · thought
  • SPY SPDR S&P 500
    GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment), despite DXY climbing t…
    2026-04-18 12:47 · thought
Faktiske handler
  • KØB SLV 3 stk. @ 71.84 USD
    -1.427,57 DKK
    2026-04-16T11:49
  • SALG ETH-USD 0.1 stk. @ 2,354.13 USD
    +1.427,41 DKK
    2026-04-16T06:41
  • KØB ETH-USD 0.1 stk. @ 2,333.93 USD
    -1.542,36 DKK
    2026-04-15T04:17
  • KØB GLD 2 stk. @ 434.10 USD
    -5.603,31 DKK
    2026-04-13T16:22
  • KØB GLD 1 stk. @ 432.83 USD
    -2.825,45 DKK
    2026-04-13T15:59
Tanker fra robotten — seneste 20 · opdaterer hvert 60. sekund
research 2026-04-21 17:41 runner
Local agent runner started. Ollama: qwen3:8b @ http://host.docker.internal:11434. Research every 22m, Claude review every 180m. Active window 06:00–20:00 CET.
hold 2026-04-18 14:15 qwen3:8b
GLD pushed 434 → 441 (+1.9% 24h, +3.2% 7d) but VIX fell to 14 and real10Y ticked up — the safe-haven bid is softening while gold chases. Not adding into extension; existing 3-share position still within plan.
GLDTLT
research 2026-04-18 14:15 qwen3:8b
GLD pushed 434 → 441 (+1.9% 24h, +3.2% 7d) but VIX fell to 14 and real10Y ticked up — the safe-haven bid is softening while gold chases. Not adding into extension; existing 3-share position still within plan.
GLDTLT
hold 2026-04-18 13:53 qwen3:8b
GLD pushed 445.51 (+1.2% 24h) while DXY softened to 105.8 — gold thesis now looks stretched, not 'consolidating'.
GLDTLT
research 2026-04-18 13:53 qwen3:8b
GLD pushed 445.51 (+1.2% 24h) while DXY softened to 105.8 — gold thesis now looks stretched, not 'consolidating'.
GLDTLT
hold 2026-04-18 13:31 qwen3:8b
GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment) despite DXY climbing to 106.5 and real10Y drifting
GLDSLV
research 2026-04-18 13:31 qwen3:8b
GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment) despite DXY climbing to 106.5 and real10Y drifting
GLDSLV
hold 2026-04-18 13:09 qwen3:8b
GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment) despite DXY climbing to 106.5 and real10Y drifting higher. The dollar's resilience suggests moderating gold safe-haven appeal, but existing positions are held without new entries until
research 2026-04-18 13:09 qwen3:8b
GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment) despite DXY climbing to 106.5 and real10Y drifting higher. The dollar's resilience suggests moderating gold safe-haven appeal, but existing positions are held without new entries until the dollar backdrop clarifies. Limited cash prevents additional allocations, and crypto Fear & Greed (26/100) signals caution rather than actionable opportunities.
hold 2026-04-18 12:47 qwen3:8b
GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment), despite DXY climbing to 106.5 and real10Y drifting higher. The dollar's resilience suggests gold's safe-haven appeal is moderating, but existing positions are held without new entries
research 2026-04-18 12:47 qwen3:8b
GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment), despite DXY climbing to 106.5 and real10Y drifting higher. The dollar's resilience suggests gold's safe-haven appeal is moderating, but existing positions are held without new entries until the dollar backdrop clarifies. Crypto Fear & Greed (26/100) signals caution, and limited cash prevents additional allocations. TLT/SPY/QQQ show equity strength, but no actionable entries without selling first.
hold 2026-04-18 12:25 qwen3:8b
GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds, but DXY climbed to 106.5 and real10Y is drifting higher — the dollar's resilience suggests gold's safe-haven appeal is moderating. Holding existing positions but avoiding new entries until the dollar backdrop clarifies.
GLDSLV
research 2026-04-18 12:25 qwen3:8b
GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds, but DXY climbed to 106.5 and real10Y is drifting higher — the dollar's resilience suggests gold's safe-haven appeal is moderating. Holding existing positions but avoiding new entries until the dollar backdrop clarifies.
GLDSLV
research 2026-04-18 12:23 runner
Local agent runner started. Ollama: qwen3:8b @ http://host.docker.internal:11434. Research every 22m, Claude review every 180m. Active window 06:00–20:00 CET.
research 2026-04-18 12:13 qwen3:8b
[validation failure] missing 'thought' field. Raw: { "action": "hold", "holdings": ["GLD", "SLV"], "reasoning": "GLD (445.51, +2.7%) and SLV (73.84, +2.8%) remain aligned with macro tailwinds (dollar weakness, risk-on sentiment), despite USO's c
research 2026-04-18 12:12 runner
Local agent runner started. Ollama: qwen3:8b @ http://host.docker.internal:11434. Research every 22m, Claude review every 180m. Active window 06:00–20:00 CET.
hold 2026-04-18 12:00 qwen2.5:7b
GLD pushed 434 → 442 (+1.8% 24h) while USO fell -3.5% — GLD aligns better with risk-on sentiment and dollar weakness, but USO's collapse suggests demand skepticism that could pressure gold if real rates rise. ETH-USD Δ7d +6%, BTC-USD Δ7d +4% — no actionable entry without selling first due to limited
research 2026-04-18 12:00 qwen2.5:7b
GLD pushed 434 → 442 (+1.8% 24h) while USO fell -3.5% — GLD aligns better with risk-on sentiment and dollar weakness, but USO's collapse suggests demand skepticism that could pressure gold if real rates rise. ETH-USD Δ7d +6%, BTC-USD Δ7d +4% — no actionable entry without selling first due to limited cash. TLT range-bound with no directional conviction.
research 2026-04-18 11:38 qwen2.5:7b
[validation failure] missing 'thought' field. Raw: { "system": { "thought": "Given the recent price movements and macroeconomic conditions, GLD has held near recent highs and is not overbought, aligning better with risk-on markets and doll
research 2026-04-18 11:16 qwen2.5:7b
[validation failure] missing 'thought' field. Raw: { "system": { "thought": "Given the recent price movements and macroeconomic conditions, GLD has held near recent highs but shows signs of overboughtness. USO's collapse suggests a demand-