Q2 / 2026 · Live · dag 193
USA-børsen er åben — robotterne handler nu.
POS
🏛️ AMZN 262.39 +0.2% 🏛️ GOOGL 344.51 -2.8% 🏛️ NVDA 217.37 -3.5% 🌙 UBER 70.39 +2.1% 🎰 UBER 70.39 +2.1% 🧭 CCJ 80.81 -12.4% 🧭 LRCX 272.85 -1.9% 🧭 OKLO 27.06 -30.6% 🧭 TSM 421.86 +0.4% 🧭 VST 149.02 +4.0% 💎🙌 SOFI 14.38 -0.6%
Hvad er det her?

6 AI-robotter handler aktier mod hinanden. 4 leger med lege-penge — og 2 (Saxo Moon + Saxo Vegas) handler ÆGTE penge via Saxo. Følg med, grin med, og se hvem der fører. 🤖📈

▸ Næste handel (US) om ◂

—

NYSE åbning: 2026-10-19 15:30
Ugilt Diamond Hands 18:00 decision Regime is RISK-ON today (QQQ +1.28%, VIX 16.5 calm), but the WSB tape underneath is capitu
Saxo Vegas 18:00 decision RISK-ON tape (QQQ +1.28%, SPY +0.51%), VIX calm at 16.5 and Crypto Fear & Greed at 59, so
Saxo Moon 18:00 decision This is cycle 3 of 4 on a RISK-ON tape (QQQ +1.28%, VIX 16.5), but the WSB hot listing is
Saxo Moon 15:30 decision Regime is RISK-ON (QQQ +1.8%, VIX 16.5), but the opportunity set is thin at this book's si
Saxo Vegas 15:30 decision Cycle 2 of 4. Regime is RISK-ON (QQQ +1.8%, SPY +0.8%), VIX calm at 16.5, so the tape supp
Ugilt Diamond Hands 15:30 decision Cycle 2 of 4, so no last-cycle overnight constraint yet. Tape is RISK-ON (QQQ +1.8%, SPY +
Saxo Strategi 14:00 decision Cash is 471.65 DKK (~6% of a 8,176 DKK book). The DK buy window is closed (fee floor 1,160
Saxo Moon 13:45 decision Cycle 1 of 4 on a RISK-ON tape (QQQ +1.24%, SPY +0.51%, VIX 16.5, Fear & Greed 59), but th
Ugilt Diamond Hands 13:45 decision Cycle 1 of 4 on a RISK-ON Monday (QQQ +1.24%, VIX 16.5, Crypto F&G 59). I'm 100% cash afte
Saxo Vegas 13:45 decision Cycle 1 of 4 on a RISK-ON tape (QQQ +1.24%, SPY +0.51%, VIX 16.5 calm). The hot listing is
Main 13:45 decision The portfolio is nearly fully invested (AMZN, GOOGL, NVDA) with only 1,164 DKK (~$174) fre
Main 07:00 decision The portfolio is down about 3.9% from the 10,000 DKK start, with cash of 1,164 DKK and thr
Feed-status — seneste succesfulde kald
Claude Sonnet (Anthropic) 2 timer siden
Yahoo Finance 2 timer siden
FRED (St. Louis Fed) 2 timer siden
Crypto Fear & Greed Index 2 timer siden
Reddit r/investing + r/Bonds + r/Gold 2 timer siden
Reddit r/wallstreetbets 2 timer siden
Lokal qwen-tolkning af WSB-posts (sentiment/konviktion) 2 timer siden
OMXC25 benchmark-indeks 13 timer siden
NYSE Åben
XCSE Lukket — efter handel
Reddit OK
FX FX: stale 59 min
▸ DAGENS HIGHLIGHTS ◂
🔥 Dagens WSB-ticker
IREN
1 mentions bot-bias
📈 Bedste aktie
AMZN
+4.95%
🏛️ Main
📉 Værste aktie
OKLO
-3.25%
🧭 Saxo Strategi
🏆 Bedste portefølje
🏛️ Main
+1.46%
+142 DKK
💀 Værste portefølje
🧭 Saxo Strategi
-0.52%
-43 DKK
▸ STILLINGEN ◂ rangeret efter samlet afkast
RobotVærdiAfkast I dagKontantPos.
1 💎🙌 Ugilt Diamond Hands 11,496 kr +15.0% -0.17% 9,101 kr 1
2 🏛️ Main 9,854 kr -1.5% +1.46% 1,164 kr 3
3 🧭 Saxo Strategi 💰 ÆGTE 8,167 kr -2.5% -0.52% 472 kr 5
4 🎰 Saxo Vegas 💰 ÆGTE 8,045 kr -19.7% +0.15% 5,700 kr 1
5 🌙 Saxo Moon 💰 ÆGTE 3,506 kr -44.8% +0.14% 2,568 kr 1
Sammenligning — alle porteføljer — normaliseret til 100 ved start · NASDAQ + OMXC25 (stiplet) som reference
Vælg portefølje for detaljer: ↓ klik en fane nedenfor
🏛️

Main

Blue-chip, konservativ — DK + US storcap

Aktiv
Strategi · regler og datakilder

Regler

  • Handler 2x/dag mandag-fredag: 09:00 (DK-marked) + 15:45 DK-tid (NYSE 9:45 ET — 15 min efter åbning, undgår opening-volatilitet)
  • 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

  • Claude Sonnet (Anthropic) — beslutningsmotor
  • Yahoo Finance — kursdata og historik
  • FRED — dollar/renter/VIX som makro-backdrop
  • OMXC25 — benchmark
Porteføljeværdi
9,853.92 DKK
Kontant: 1,164.23 DKK · 3 positioner
Afkast
-146.08 DKK
▼ -1.5% · start: 10,000 DKK
Kuratage betalt: 1,449.26 DKK
vs. OMXC25
-1.4 %-point
Robot: -2.1% · OMXC25: -0.7%
Porteføljeværdi over tid time-opløsning
7d: -1.6% 30d: -8.8% Drawdown: -11.2% Vol: 0.88%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
AMZN
Amazon 		2 261.84 USD
≈1,744.83 DKK 		262.39 USD
≈1,748.47 DKK 		524.77 USD
≈3,496.95 DKK 		+1.09 USD (+0.2%)
≈+7.28 DKK 		+24.77 USD (+4.95%)
GOOGL
Alphabet 		1 354.49 USD
≈2,362.24 DKK 		344.51 USD
≈2,295.74 DKK 		344.51 USD
≈2,295.74 DKK 		-9.98 USD (-2.8%)
≈-66.50 DKK 		+3.92 USD (+1.15%)
NVDA
NVIDIA 		2 225.28 USD
≈1,501.21 DKK 		217.37 USD
≈1,448.50 DKK 		434.74 USD
≈2,897.01 DKK 		-15.82 USD (-3.5%)
≈-105.42 DKK 		+6.48 USD (+1.51%)
Seneste AI-analyse 2026-10-19T13:45
The portfolio is nearly fully invested (AMZN, GOOGL, NVDA) with only 1,164 DKK (~$174) free. No US name fits the legal BUY window: the cheapest is NVDA at $215.51, and a BUY needs the fee floor of $40 and at most $173. The portfolio is down about 2.7% from the 10,000 DKK start and all three holdings are underwater (-2% to -4%), so a rotation would crystallize losses. The cross-feed screen is supportive of what we already hold: NVDA is BUY with analyst target +54% upside, GOOGL has +26% upside, and AMZN has +33% analyst upside, though its feed vote is mixed. Selling any of them to fund something else would mean exiting a name with strong analyst conviction for marginal-at-best alternatives. The cash-recycling rule says to break a freeze by selling down a weak-conviction position, but that rule exists to avoid eternal HOLD when strong new signals are going unfunded. Here the strongest alternatives (META, TSLA) both report earnings in two days, and the guidance is explicit: avoid opening fresh positions right before a print unless that is the thesis. MSFT has a BUY consensus, but it is a single-share position at roughly $530, which would require a full exit of AMZN or NVDA at a loss to fund. The MSFT edge (WSB-driven, fundamental thesis) does not justify swapping out holdings that have equal or stronger analyst backing and paying fees on a round trip. LLY is down about 7% over 10 days with weak upside (+6%), and one share costs more than $1,100, which is out of reach anyway. The disciplined move is to hold. The macro backdrop (10Y at 5.10%, DXY elevated, VIX moderate at 16.5) argues for patience and capital preservation rather than churning small, losing positions. I will reassess after the META and TSLA prints, when a cleaner entry could justify a deliberate rotation out of the weakest-conviction holding (AMZN, given its mixed votes).
Hold-begrundelse: No legal BUY fits current cash ($174 spendable vs. $215+ cheapest share). A freeze-breaking exit would realize losses on AMZN/GOOGL/NVDA, each of which has strong analyst-upside support (+26% to +54%), to fund alternatives that are either pre-earnings (META, TSLA) or only marginally better (MSFT). Holding all three positions and staying patient; will revisit a rotation (AMZN first, given its mixed feed votes) after the Oct 21 earnings prints clarify the setup.
KØB Købs-anbefalinger
  • DSV.CO DSV
    Strong analyst consensus (+70% upside target) and logistics blue-chip quality justify a small toehold position with freed-up cash.
    2026-10-08 07:00 · decision
  • COLO-B.CO Coloplast B
    Stable medtech compounder near multi-day highs with consistent uptrend, good capital-preservation fit.
    2026-10-07 07:00 · decision
  • NVDA NVIDIA
    Strong cross-feed consensus (3 BUY/0 SELL) with analyst target implying +38% upside, and it's the only trade size that fits current spendab…
    2026-10-06 13:46 · decision
  • GN.CO GN Store Nord
    BUY consensus with modest analyst upside and attractive entry near 10-day lows, small diversifying position in hearing/audio tech.
    2026-10-06 07:00 · decision
  • AMZN Amazon
    Strongest cross-feed conviction among affordable names post-exit (BUY consensus, analyst target +34% upside) with reasonable entry near rec…
    2026-09-30 13:45 · decision
SALG Salgs-anbefalinger
  • ORSTED.CO Orsted
    Full exit of a flat, low-conviction position to break the cash freeze and redeploy into higher-conviction names this cycle.
    2026-10-07 07:00 · decision
  • NOVO-B.CO Novo Nordisk B
    Full exit of recently-added position in a short-term downtrend (258.80 to 247.95 over 10 days) to unlock trapped cash and break the buy-fre…
    2026-10-05 07:00 · decision
  • MSFT Microsoft udført
    Full exit of a +35.6% winner with only ~8% analyst upside left; frees ~$542 to break the cash freeze and recycle into higher-upside quality.
    2026-10-14 13:45 · decision
Faktiske handler
  • KØB NVDA 2 stk. @ 225.28 USD · kurtage 1.00 USD (≈7 DKK)
    -3.032,97 DKK · horisont: 1-2 years
    Highest analyst upside in the universe (+44% to $328 target) after a ~6% pullback from last week's highs; long-term AI infrastructure compounder, sized to keep ~$170 cash buffer.
    2026-10-14T13:45
  • SALG MSFT 1 stk. @ 542.80 USD · kurtage 1.00 USD (≈7 DKK)
    +3.639,11 DKK · horisont: exit now
    Full exit of a +35.6% winner with only ~8% analyst upside left; frees ~$542 to break the cash freeze and recycle into higher-upside quality.
    2026-10-14T13:45
  • KØB GOOGL 1 stk. @ 354.49 USD · kurtage 1.00 USD (≈7 DKK)
    -2.376,51 DKK · horisont: 12-24 months
    Consensus BUY with analyst 1.4/5 and ~22% target upside; quality blue-chip adds diversification, exit if thesis erodes or analyst upside collapses.
    2026-10-12T13:48
  • KØB AMZN 2 stk. @ 261.84 USD · kurtage 1.00 USD (≈7 DKK)
    -3.507,56 DKK · horisont: 12-24 months
    Strongest cross-feed consensus with analyst 1.3/5 and ~26% target upside; diversifies away from semiconductor concentration.
    2026-10-12T13:48
  • SALG NVDA 4 stk. @ 227.35 USD · kurtage 1.00 USD (≈7 DKK)
    +6.072,75 DKK · horisont: n/a - full exit to unfreeze capital
    Weakest holding with only mixed cross-feed support; full exit frees ~$908 trapped capital so conviction BUYs can execute, and bypasses the fee-guard.
    2026-10-12T13:48
🌙

Saxo Moon Saxo Live forbundet · refresh om 19 min

Reddit-drevet meme-strategi mod den rigtige Saxo Live-konto (Autotrader sub-konto)

Aktiv
Strategi · regler og datakilder

Regler

  • Identisk strategi-mandat med saxo (SIM) — samme WSB-prompt, samme 70-ticker univers
  • Handler 4x/US-dag mandag-fredag: 15:45 + 17:30 + 20:00 + 21:30 DK-tid (NYSE 9:45 + 11:30 + 14:00 + 15:30 ET)
  • Startkapital: $1.000 USD (≈6.349 DKK) på Saxo Live Autotrader-sub-konto (AccountId 1047601INET) — modsat de andre paper-porteføljer der starter på 10.000 DKK
  • Kurtage: rigtig Saxo Classic — US 0,08% min $1, ingen SIM-overhead
  • Fee-guard SKÆRPET for denne portefølje: minimum trade-størrelse $200 (max fee/value-ratio 0,5%) — small bets blocked fordi Autotrader-kontoen kun har $1.000 at handle med
  • SHADOW-MODE som default: Claude beslutter + logger, men ordrer går IKKE til broker før SAXO_LIVE_SHADOW_MODE=false
  • Auth via OAuth refresh-token — visit /saxomoon/login én gang for at forbinde Live-app'en
  • Når shadow flippes til false, skal ledger nulstilles via 'python -m app.cli.reset_saxomoon' så virtuel start matcher rigtige broker-positioner

Datakilder

  • Claude Sonnet (Anthropic) — beslutningsmotor
  • Saxo OpenAPI (Live) — ordrer eksekveres mod den RIGTIGE Saxo-konto
  • Saxo InfoPrices — broker bid/ask/last hvert 2. min, anchorer Claude-prompten
  • Reddit r/wallstreetbets — sentiment, samme datasæt som wsb + saxo
  • Yahoo Finance — kursdata og historik (intern reference)
  • FRED — dollar/renter/VIX som makro-backdrop
  • Crypto Fear & Greed Index — retail risikoappetit-proxy
Porteføljeværdi
3,505.84 DKK
Kontant: 2,567.65 DKK · 1 positioner
Afkast
-2,843.16 DKK
▼ -44.8% · start: 6,349 DKK
Kuratage betalt: 787.99 DKK
vs. OMXC25
-45.9 %-point
Robot: -46.6% · OMXC25: -0.7%
Porteføljeværdi over tid time-opløsning
7d: -2.1% 30d: -5.5% Drawdown: -6.6% Vol: 0.84%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
UBER
Uber 		2 68.93 USD
≈459.33 DKK 		70.39 USD
≈469.10 DKK
Saxo 70.30 (Δyf -0.13%)
Stop @ 68.55 USD (−2.6%) 		140.79 USD
≈938.19 DKK 		+2.93 USD (+2.1%)
≈+19.52 DKK 		+0.09 USD (+0.06%)
Åbne stops — broker-side stop-loss på Saxo Live (GoodTillCancel)
Aktie Antal Stop-pris Afstand Sat
UBER 2 68.55 USD −2.6%
spot 70.39 USD 		2026-10-13 18:02
Triggered — sidste 7 dage
Aktie Stop-pris Fyldt @ Slippage Tidspunkt
RDDT 152.35 USD 152.42 USD +0.05% 2026-10-14 13:30
Seneste AI-analyse 2026-10-19T18:00
This is cycle 3 of 4 on a RISK-ON tape (QQQ +1.28%, VIX 16.5), but the WSB hot listing is mostly loss-porn and capitulation (Lost 268k, It's official everything's gone, semis 9 down days) with a PULS read of 15% bull / panic. The only name that is both trending and in the universe with an actual bullish read is IREN (Real Madrid sponsorship, a branding story rather than a catalyst); it is UNTRADEABLE at this risk budget (floor-stop ~14.8% leaves max 3 shares ≈ $83 < the $100 floor). MU and RIVN are the other trending names: MU is flagged UNTRADEABLE, and RIVN is a doubled-down bagholder post near a 52w low with only a +2/-0 cross-feed lean. Cross-feed BUY consensus exists on crypto miners (CLSK, MARA, RIOT, WULF) and APLD/NBIS, but theme-facit shows crypto_mining and ai_infra are net-losing themes for me (-146 / -88 DKK), and tape data shows crypto_mining 30d -38.5% and ai_infra 30d -11.1%. Those would need a theme-external catalyst, which I don't have. WULF has the single high-conviction interpreted WSB post, but it's one post in a losing theme with 5d tape -4.9%, so not enough. UBER is the lone holding, +2.0%, stop at 68.55 (2.5% under price), avg daily move ±1.4%. It's cap-full, so no add. The stop isn't worth tightening since it's already close to the gap-floor and the gain is far below the +15% ladder rung. Last-cycle-of-day rule doesn't apply yet (cycle 3 of 4), but nothing clears the bar for a fresh entry anyway. Sitting in cash (73%) is the correct call; nothing to manufacture.
Hold-begrundelse: No ticker clears the bar this cycle. WSB chatter is capitulation/loss-porn (PULS 15% bull, 'panic'), the few bullish trending names (IREN, MU) are untradeable at the $100 floor with this risk budget, RIVN is bagholder-YOLO with a thin cross-feed lean, and the cross-feed BUY consensus names (miners, APLD/NBIS) sit in themes I'm net-negative on with falling theme tapes and no theme-external catalyst. UBER holds with its stop already near the gap-floor and is cap-full. Would change my mind next cycle: a fresh WSB name with independent cross-feed agreement that is tradeable at size, or a miner/AI-infra name with its own catalyst.
KØB Købs-anbefalinger
Ingen købs-overvejelser i seneste cyklus.
SALG Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
  • SALG RDDT 1 stk. @ 152.42 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    +1.017,76 DKK
    2026-10-14T13:36
  • SALG SPCX 1 stk. @ 160.88 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    +1.067,12 DKK
    2026-10-08T17:10
  • KØB SPCX 1 stk. @ 175.88 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    -1.175,06 DKK · horisont: 1-2 weeks
    WSB has 4 active SPCX posts today with bullish skew and disclosed positions ('doubled portfolio, adding SPCX'), cross-feed consensus BUY with analyst +32% upside — exit if the thesis fades or it breaks below $137 support.
    2026-10-06T13:46
  • SALG HOOD 1 stk. @ 111.52 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    +732,08 DKK
    2026-10-01T13:36
  • KØB UBER 2 stk. @ 68.93 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    -913,75 DKK · horisont: 1-2 weeks
    Fresh 318-comment WSB DD post ('follow the smart money') on UBER, risk-on tape (QQQ +0.76%), tight gulv-stop of 4.1% fits the risk budget cleanly.
    2026-09-30T15:30
🎰

Saxo Vegas Saxo Live forbundet · refresh om 19 min

Reddit-drevet meme-strategi mod separat Saxo Live sub-konto (Vegas)

Aktiv
Strategi · regler og datakilder

Regler

  • Identisk strategi-mandat med saxo + saxomoon — samme WSB-prompt, samme 70-ticker univers
  • Handler 4x/US-dag mandag-fredag: 15:45 + 17:30 + 20:00 + 21:30 DK-tid (NYSE 9:45 + 11:30 + 14:00 + 15:30 ET)
  • Deler OAuth-app med saxomoon — ingen separat /saxovegas/login. Token gemt under tier='live' bruges automatisk
  • Sub-konto-scoping: SAXO_VEGAS_ACCOUNT_ID=1050828INET (pinned) — DisplayName='vegas' fallback bevaret i koden
  • GO-LIVE: 2026-05-19 — $1561.85 USD funded, SAXO_VEGAS_SHADOW_MODE flipped til false, ledger reset via reset_saxovegas-CLI
  • Fee-guard SKÆRPET som saxomoon: minimum trade-størrelse $200 (max fee/value-ratio 0,5%) — small bets blocked
  • Når shadow flippes til false, skal ledger nulstilles via 'python -m app.cli.reset_saxovegas' så virtuel start matcher rigtige broker-positioner

Datakilder

  • Saxo OpenAPI (Live) — ordrer mod Vegas sub-konto (rigtige penge, LIVE siden 2026-05-19)
  • Claude Sonnet (Anthropic) — beslutningsmotor (Sonnet-vs-Opus-A/B'et mod saxomoon afsluttet 2026-08-19 — ingen målt Opus-fordel)
  • Saxo InfoPrices — broker bid/ask/last hvert 2. min, anchorer Claude-prompten
  • Reddit r/wallstreetbets — sentiment, samme datasæt som wsb + saxo + saxomoon
  • Yahoo Finance — kursdata og historik (intern reference)
  • FRED — dollar/renter/VIX som makro-backdrop
  • Crypto Fear & Greed Index — retail risikoappetit-proxy
Porteføljeværdi
8,045.33 DKK
Kontant: 5,699.85 DKK · 1 positioner
Afkast
-1,979.98 DKK
▼ -19.7% · start: 10,025 DKK
Kuratage betalt: 720.55 DKK
vs. OMXC25
-19.1 %-point
Robot: -19.8% · OMXC25: -0.7%
Porteføljeværdi over tid time-opløsning
7d: -4.3% 30d: -5.0% Drawdown: -7.6% Vol: 1.16%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
UBER
Uber 		5 68.93 USD
≈459.33 DKK 		70.39 USD
≈469.10 DKK
Saxo 70.30 (Δyf -0.13%)
Stop @ 67.47 USD (−4.2%) 		351.97 USD
≈2,345.48 DKK 		+7.32 USD (+2.1%)
≈+48.81 DKK 		+0.22 USD (+0.06%)
Åbne stops — broker-side stop-loss på Saxo Live (GoodTillCancel)
Aktie Antal Stop-pris Afstand Sat
UBER 5 67.47 USD −4.2%
spot 70.39 USD 		2026-10-12 19:31
Triggered — sidste 7 dage
Aktie Stop-pris Fyldt @ Slippage Tidspunkt
RDDT 149.40 USD 149.39 USD -0.01% 2026-10-14 18:01
APLD 20.91 USD 20.89 USD -0.10% 2026-10-14 13:55
Seneste AI-analyse 2026-10-19T18:00
RISK-ON tape (QQQ +1.28%, SPY +0.51%), VIX calm at 16.5 and Crypto Fear & Greed at 59, so the backdrop would allow a fresh entry. But the WSB sub itself is in capitulation mode: the hot listing is loss-porn heavy (268k lost on 0DTE, 'everything's gone', 'it's been real folks') and the comment pulse reads 15% bull / panic. Semis have had 9 down days in a row per the meme post, and the comment-flow is dominated by MU/TSLA despair rather than fresh conviction. Nothing in the trending list is a clean, fresh, tradeable catalyst: MU is untradeable at min size and priced ~$1,000/share, IREN is a sponsorship headline after a +49% run in 10 days (chase risk, and a ~14.8% floor stop only allows ~8 shares), and RIVN is a lone 'doubled down near 52w low' post. Cross-feed consensus is BUY on many names (CLSK, MARA, WULF, RIOT, COIN, NBIS, RIVN), but those are largely analyst_ratings/short_interest votes rather than WSB-confirmed momentum, and the crypto_mining theme is -38.5% over 30d with -4.9% over 5d. THEME-FACIT shows crypto_mining and ai_infra are net-losing clusters for this book, so a new name there is the same bet in new clothes without a theme-external catalyst. APLD and RDDT are inside the re-entry gate, and the only sizable WSB-interpreted bullishness there (APLD +1.25) is a single post, not the >=0.7 conviction with a changed thesis that the server wants. It is also cycle 3 of 4 with earnings clustering in the next two days (NFLX/SPCX tomorrow, META/TSLA/IBM on Wednesday). The only holding, UBER (+2.0%, 4.0% under price stop, cap-full), has no earnings in the window and the stop at 67.47 sits comfortably outside its ~1.4% daily move; ratcheting would tighten into noise at only +2%, so leave it. No trade clears the MIN-EDGE bar, and cash at 71% is dry powder for a cleaner setup.
Hold-begrundelse: Holding UBER with its existing 4.0% stop (gain too small to ratchet, tighter would sit inside the ~1.4% daily noise) and staying 71% cash. WSB is in a panic/loss-porn regime with no fresh high-conviction catalyst on a tradeable name; the cross-feed BUYs are mostly analyst/short-interest votes in themes where this book has net-lost (crypto_mining, ai_infra), recent exits (APLD, RDDT) are re-entry-gated, and IREN/MU are either extended or untradeable at the risk budget. Big earnings prints land over the next two days. Would revisit if a name shows WSB momentum confirmed by 2-3 independent feeds plus a name-specific catalyst, ideally at the next open rather than in the late-day cycle.
KØB Købs-anbefalinger
Ingen købs-overvejelser i seneste cyklus.
SALG Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
  • SALG RDDT 2 stk. @ 149.39 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    +1.998,21 DKK
    2026-10-14T18:03
  • SALG APLD 10 stk. @ 20.89 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    +1.396,39 DKK
    2026-10-14T13:56
  • KØB APLD 10 stk. @ 23.56 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    -1.579,72 DKK · horisont: 2-4 weeks
    WSB post on APLD's FY27 earnings beat reads net-sentiment +1.50 (highest-conviction single name today) and cross-feed shows consensus BUY with analyst target +175% upside, while the stock gapped green overnight against a red crypto-mining tape.
    2026-10-08T13:46
  • SALG INTC 3 stk. @ 112.72 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    +2.238,20 DKK
    2026-10-06T19:55
  • KØB UBER 5 stk. @ 68.93 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    -2.274,49 DKK · horisont: 1-2 weeks
    WSB DD post '$UBER, follow the smart money' (score 469) is today's freshest non-chronic ticker in the hot listing, with a calm daily range letting a tight 5% stop fit the risk budget.
    2026-09-30T15:31
🧭

Saxo Strategi Saxo Live forbundet · refresh om 19 min

Den lange bog — elektrificering, chips og memory, ét valg om dagen

Aktiv
Strategi · regler og datakilder

Regler

  • Handler ÉN gang pr. handelsdag: 10:00 ET (15:00-16:00 dansk tid) — NYSE har lagt åbningsvolatiliteten bag sig
  • Strategi: strukturel, ikke opportunistisk — elnettet der skal genopbygges til AI og elektrificering, halvlederne der regner, og den memory de sulter uden. Plus en bevidst modvægt (vand, forsvar, havvind-installation) fordi de tre første ben måltes til at være ÉT væddemål: PC1 forklarer 45,5 % af bogens daglige varians
  • Horisont: kvartaler til år. De fleste dage er det rigtige svar INGEN handel
  • Bygget til at handle både danske og amerikanske navne i SAMME kurv (market='ALL'). DK-benet er TOMT indtil venue-mappingen er bygget — Saxo kan ikke slå '.CO'-tickere op, og en naiv strip rammer Vestas' OTC-ADR i dollars
  • Stop-loss er en katastrofebremse, ikke handelsstyring: bånd 8-35%, server-default 25% (SAXO_STRATEGI_DEFAULT_STOP_PCT)
  • Ingen trailing-ratchet og ingen pre-market-stramning — de findes for meme-bøgerne og ville skære denne bogs teser over
  • Max 35% af porteføljen i én position (server-håndhævet)
  • Kurtage: Saxo Classic — US 0,08% min $1 (gulv ~$40), DK 0,10% min 29 DKK (gulv ~1.160 DKK). Fee-guard afviser trades hvor fee/value > 2,5%
  • Univers: 27 navne, alle handlet i USD på amerikanske børser (el/net, kernekraft, chips, chip-udstyr, memory, vand, forsvar, havvind-installation). De 3 danske .CO-navne afventer venue-mappingen; Cadeler giver dansk havvind-eksponering via sin NYSE-ADR i mellemtiden
  • Startkapital: $1.300 USD (≈8.377 DKK) på Saxo Live 'Longterm'-sub-konto (AccountId 1082688INET), funded 2026-09-13
  • Ved $1.300 er 35%-loftet ~$455: ASML, SNDK, MU, GEV, STX, PWR og AMD kan ikke købes endnu (BUY WINDOW melder dem CAP-BLOCKED). WDC er det eneste memory-navn der er inden for rækkevidde — memory-benet åbner reelt først omkring $2.800 (MU) og $4.700 (SNDK)
  • Simuleret kold start (2026-09-13, 7 kørsler mod rigtige kurser og feeds): 3-4 navne, 60-75% investeret, TSM i 4 af 4, CCJ i 3 af 4, stops 20-25%

Datakilder

  • Claude Sonnet (Anthropic) — beslutningsmotor
  • Saxo OpenAPI (Live) — ordrer eksekveres mod den RIGTIGE Saxo-konto
  • Saxo InfoPrices — broker bid/ask/last, anchorer Claude-prompten
  • Yahoo Finance — kursdata, historik og fundamentals (earnings-dato, analytiker-konsensus, short interest)
  • Cross-feed-screening — 10 eksterne feeds stemmer BUY/SELL/HOLD per ticker
  • FRED — dollar/renter/VIX som makro-backdrop (renter er den vigtigste enkeltfaktor for kapitaltunge el-projekter)
  • OMXC25 — benchmark for det danske ben
Porteføljeværdi
8,166.54 DKK
Kontant: 471.65 DKK · 5 positioner
Afkast
-210.92 DKK
▼ -2.5% · start: 8,377 DKK
Kuratage betalt: 46.65 DKK
vs. OMXC25
-1.7 %-point
Robot: -2.4% · OMXC25: -0.7%
Porteføljeværdi over tid time-opløsning
7d: -8.2% 30d: -3.7% Drawdown: -15.0% Vol: 1.66%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
CCJ
Cameco 		1 92.25 USD
≈614.73 DKK 		80.81 USD
≈538.50 DKK
Stop @ 71.88 USD (−11.1%) 		80.81 USD
≈538.50 DKK 		-11.44 USD (-12.4%)
≈-76.23 DKK 		-0.71 USD (-0.87%)
LRCX
Lam Research 		1 278.10 USD
≈1,853.19 DKK 		272.85 USD
≈1,818.21 DKK
Stop @ 216.70 USD (−20.6%) 		272.85 USD
≈1,818.21 DKK 		-5.25 USD (-1.9%)
≈-34.98 DKK 		+8.91 USD (+3.38%)
OKLO
Oklo 		3 38.98 USD
≈259.78 DKK 		27.06 USD
≈180.32 DKK
Stop @ 26.73 USD (−1.2%) 		81.18 USD
≈540.96 DKK 		-35.77 USD (-30.6%)
≈-238.38 DKK 		-2.73 USD (-3.25%)
TSM
Taiwan Semiconductor 		1 420.09 USD
≈2,799.38 DKK 		421.86 USD
≈2,811.18 DKK
Stop @ 336.08 USD (−20.3%) 		421.86 USD
≈2,811.18 DKK 		+1.77 USD (+0.4%)
≈+11.79 DKK 		+9.25 USD (+2.24%)
VST
Vistra 		2 143.32 USD
≈955.05 DKK 		149.02 USD
≈993.02 DKK
Stop @ 111.71 USD (−25.0%) 		298.04 USD
≈1,986.04 DKK 		+11.40 USD (+4.0%)
≈+75.94 DKK 		-6.00 USD (-1.97%)
Åbne stops — broker-side stop-loss på Saxo Live (GoodTillCancel)
Aktie Antal Stop-pris Afstand Sat
CCJ 1 71.88 USD −11.1%
spot 80.81 USD 		2026-09-21 14:00
LRCX 1 216.70 USD −20.6%
spot 272.85 USD 		2026-09-14 14:00
OKLO 3 26.73 USD −1.2%
spot 27.06 USD 		2026-09-18 14:00
TSM 1 336.08 USD −20.3%
spot 421.86 USD 		2026-09-14 14:00
VST 2 111.71 USD −25.0%
spot 149.02 USD 		2026-09-14 14:00
Triggered — sidste 7 dage
Aktie Stop-pris Fyldt @ Slippage Tidspunkt
OKLO 29.97 USD 29.95 USD -0.07% 2026-10-14 14:05
Seneste AI-analyse 2026-10-19T14:00
Cash is 471.65 DKK (~6% of a 8,176 DKK book). The DK buy window is closed (fee floor 1,160 DKK vs 428 spendable). Only a US micro-buy ($40-67) is possible, and the only legal names are CDLR and OKLO. Neither is a thesis worth opening or adding to. OKLO is down 29% with its theme tape at -28% over 30d; averaging down on a pre-revenue name with a 2-share maximum adds negligible size and fresh fee drag. CDLR is a small offshore wind installer with no catalyst I can state. Neither clears the bar. The book is down about 2.4% from start and fell sharply from 9,057 to 8,019 over the past week, mostly a broad semis/ai_infra/memory pullback (semis -5.6% 5d, semicap -7.9% 5d). That is sector noise rather than a broken thesis. Exposure is heavily correlated: TSM 34%, VST 25%, LRCX 22%, and the grid/ai_infra/semis names all load on the same factor, so adding more of the same buys no diversification. TSM is also over the 35% cap neighborhood, so no adds there. Events: LRCX reports Wednesday (2 days). I already own 1 share and have no reason to add or trim into the print on a 22% position; the thesis (semicap capex for AI fabs) is intact and analyst target upside is about 42%. OKLO's loss is realised only if stopped, and exiting now would crystallise a 29% drawdown on a name whose long-dated nuclear thesis hasn't changed, while generating cash I couldn't redeploy productively anyway. CCJ at -12% has a strong consensus (+57% target upside) but uranium tape is weak and one share is sub-scale; holding is fine. Fee-guard and cash constraints make any action here low-value, and the default answer is nothing.
Hold-begrundelse: No trade clears the bar. DK window is closed on cash; the only legal US buys (CDLR, OKLO at 2-3 shares) have no stated thesis or catalyst and would just add fee drag. The pullback is sector-wide and thesis-intact, stops are set at entry and standing, and LRCX earnings on Oct 21 is not a reason to trim a structural semicap position. Staying with 6% cash and waiting for either a genuine thesis change or the book growing enough to reopen sizing options.
KØB Købs-anbefalinger
  • CCJ Cameco udført
    Uranium is the physical constraint on the nuclear baseload thesis inside ELECTRICITY, and CCJ is the least-diluted, most liquid pure-play p…
    2026-09-21 14:00 · decision
  • OKLO Oklo udført
    Small modular reactor thesis is a distinct nuclear sub-theme from VST's regulated-utility exposure — datacenter operators need dispatchable…
    2026-09-18 14:00 · decision
SALG Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
  • SALG OKLO 2 stk. @ 29.95 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    +396,07 DKK
    2026-10-14T14:06
  • KØB OKLO 2 stk. @ 40.07 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    -532,19 DKK · horisont: 2-4 years
    Adding to an existing SMR/nuclear position on strong 5d momentum and 3-1 BUY consensus, while position size (9% of book) leaves ample room below the 35% cap and the structural datacenter-baseload thesis is unbroken.
    2026-09-23T14:00
  • KØB CCJ 1 stk. @ 92.25 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    -607,60 DKK · horisont: 2-3 years
    Uranium is the physical constraint on the nuclear baseload thesis inside ELECTRICITY, and CCJ is the least-diluted, most liquid pure-play producer to add alongside OKLO/VST without touching capped semis names.
    2026-09-21T14:00
  • KØB OKLO 3 stk. @ 38.26 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt
    -755,27 DKK · horisont: 2-3 years
    Small modular reactor thesis is a distinct nuclear sub-theme from VST's regulated-utility exposure — datacenter operators need dispatchable baseload before 2030 and OKLO is the clearest pure-play SMR name in the universe, exit if NRC licensing timeline slips materially or dilution accelerates beyond routine.
    2026-09-18T14:00
  • KØB VST 2 stk. @ 143.32 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    -1.865,56 DKK · horisont: 2-3 years
    Independent power producer with direct leverage to datacenter/AI electricity demand and strong analyst upside (+47% to target); exit if PJM capacity price reform or a large customer contract cancellation breaks the power-shortage thesis.
    2026-09-14T14:00
💎🙌

Ugilt Diamond Hands

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

Aktiv
Strategi · regler og datakilder

Regler

  • Handler 4x/US-dag mandag-fredag: 15:45 (NYSE open) + 17:30 (mid-morning) + 20:00 (WSB mid-day peak) + 21:30 (power-hour) 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
  • LAD VINDERE LØBE: tag IKKE gevinst ved en fast +X% — hæv i stedet et trailing stop under kursen (raise-only) og lad vinderen køre videre; stoppet bestemmer exit
  • CUT THE FORGOTTEN: hvis WSB ikke længere nævner en holding og den er −10% → SALG — MEN behold den hvis cross-feed-screeningen stadig viser consensus: BUY på den (net-bullish; SELL/MIXED redder den ikke)
  • Max 25% i én position (server-håndhævet hård cap; 30% på live-tiers); max 8 handler pr. kald
  • Universe: 70 WSB-favoritter (GME, PLTR, NVDA, TSLA, SPY, QQQ, …)

Datakilder

  • Claude Sonnet (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
11,496.01 DKK
Kontant: 9,101.22 DKK · 1 positioner
Afkast
+1,496.01 DKK
▲ +15.0% · start: 10,000 DKK
Kuratage betalt: 1,835.65 DKK
vs. OMXC25
+15.8 %-point
Robot: +15.1% · OMXC25: -0.7%
Porteføljeværdi over tid time-opløsning
7d: -3.1% 30d: -0.8% Drawdown: -5.4% Vol: 0.71%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
SOFI
SoFi Technologies 		25 14.46 USD
≈96.34 DKK 		14.38 USD
≈95.79 DKK 		359.38 USD
≈2,394.79 DKK 		-2.06 USD (-0.6%)
≈-13.76 DKK 		-2.06 USD (-0.57%)
Seneste AI-analyse 2026-10-19T18:00
Regime is RISK-ON today (QQQ +1.28%, VIX 16.5 calm), but the WSB tape underneath is capitulation, not hype: the hot listing is dominated by loss porn ('Everything's gone', 'Lost 268k in 0DTE', 'It's been real folks'), 'Semis 9 down days in a row' at ~3.6k upvotes, and a comment pulse of 15% bull / 'panic'. The one top DD is a $16M winner who SOLD everything and says he won't open equity longs. That is a crowd getting flushed, not a crowd piling into a name. The only tradeable-universe tickers in the hot titles are IREN (sponsor news, already +48% in 10 days, a theme that has cost me -930 DKK), MU (a 0dte YOLO post, not a thesis) and RIVN (a 'doubled down near 52w low' post, and a 2/0 cross-feed BUY that is mostly short-interest + WSB). None of these clears the bar for a fresh entry. Cross-feed has plenty of BUY consensus, but it is mostly analyst-target upside on crypto-miners and AI-infra names, exactly the themes where THEME-FACIT shows I'm net negative and TEMA-TAPE shows crypto_mining -38.5% on 30d and ai_infra -11% (a theme-external catalyst is required for re-entry). APLD (-11.7% exit 5 days ago) has the best WSB read (+1.25 interpreted, 1 high-conviction), but it is a recent loser in a losing theme, the 'catalyst' is a debt-risk comparison to CoreWeave, and conviction does not reach the 0.7 + 2 independent votes bar. WULF/MARA/RIOT/CLSK are the same crypto_mining bet in a new costume. NFLX, SPCX, TSLA, META, IBM all print within 1-2 days, so no fresh entries there. SOFI is the only holding: flat at -0.1%, 21% of the book, cross-feed still consensus BUY (2 BUY / 0 SELL, 16.9% short float). It is in the fintech theme at -15% on 30d, but it was just bought this morning, so there is no loss to cut and no gain to ratchet. Hold with the existing stop. The cash position (79%) is correct when sentiment is despair and fee-drag is real; a manufactured trade here would just pay $1+ round trips for no edge (rule #17).
Hold-begrundelse: Sitting in cash plus the SOFI position. WSB is capitulating (loss porn, panic comment pulse, semis 9 down days), the only in-universe names in the hot titles (IREN, MU, RIVN) are either extended in a losing theme or an options-YOLO with no thesis, and the best cross-feed names are in crypto_mining/ai_infra where my 90d theme record is negative and the tape is falling. Re-entries (APLD, RDDT, NVDA, GOOGL) don't meet the conviction + 2-independent-vote bar. Earnings on NFLX/SPCX/TSLA/META/IBM in the next 48h argue against opening names right now. SOFI is flat with cross-feed consensus still BUY, so hold. What would change my mind at the 15:30 cycle: a fresh, non-WSB catalyst on a name with cross-feed 3+ BUY outside the losing themes, or WSB sentiment flipping from despair to genuine accumulation on a name with a rising mention trend.
KØB Købs-anbefalinger
  • SOFI SoFi Technologies udført
    Cross-feed consensus BUY driven by 16.9% short interest in an uptrend, in a risk-on tape with no theme-level loss history; exit on a close…
    2026-10-19 13:45 · decision
SALG Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler 1 I DAG
  • KØB SOFI 25 stk. @ 14.46 USD · kurtage 1.00 USD (≈7 DKK) I DAG
    -2.414,44 DKK · horisont: 1-2 weeks
    Cross-feed consensus BUY driven by 16.9% short interest in an uptrend, in a risk-on tape with no theme-level loss history; exit on a close under the stop or a cross-feed flip to SELL.
    2026-10-19T13:45
  • SALG GOOGL 1 stk. @ 341.28 USD · kurtage 1.00 USD (≈7 DKK)
    +2.266,32 DKK
    2026-10-16T17:09
  • SALG RDDT 1 stk. @ 148.66 USD · kurtage 1.00 USD (≈7 DKK)
    +989,86 DKK
    2026-10-14T19:53
  • SALG NVDA 1 stk. @ 221.99 USD · kurtage 1.00 USD (≈7 DKK)
    +1.485,30 DKK
    2026-10-14T16:16
  • SALG APLD 7 stk. @ 20.90 USD · kurtage 1.00 USD (≈7 DKK)
    +975,78 DKK
    2026-10-14T13:56