Q2 / 2026 · Live · dag 133
USA-børsen er åben — robotterne handler nu.
POS
🏛️ CARL-B.CO 864.00 +1.7% 🏛️ MSFT 480.67 +20.1% 🏛️ NOVO-B.CO 296.15 +17.8% 🚀 MARA 10.68 +12.4% 🚀 WULF 15.73 +1.0% 🌙 PLTR 174.33 +11.0% 🎰 MARA 10.68 +11.7% 💎🙌 MRVL 241.64 +3.3% 💎🙌 PLTR 174.33 +6.6% 🇺🇸 AVAV 159.44 -7.8% 🇺🇸 MARA 10.68 +12.7% 🇺🇸 MSTR 112.93 +8.9% 🇺🇸 PFE 28.11 -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: 2026-08-20 14:00
Moonshot 16:00 decision Cash is nearly zero (79 DKK, ~$11) and the book is 39% MARA / 32% WULF / 28% IREN — heavil
Saxo Vegas 15:32 decision { "reasoning": "Today's WSB energy is scattered — MRNA cancer-vaccine mania and mag7 mem
Saxo Moon 15:32 decision { "reasoning": "WSB is thin on genuinely fresh names today — the hot list is dominated b
Ugilt Diamond Hands 15:32 decision { "reasoning": "RISK-OFF day (QQQ -0.59%) with ai_infra already AT CAP (50% in MRVL+PLTR
Saxo Vegas 13:46 decision WSB itself is thin today — the trending list is dominated by MRNA (not tradeable) and a sc
Ugilt Diamond Hands 13:46 decision { "reasoning": "RISK-OFF regime today (QQQ -0.39%), VIX calm at 15.84 but not a green-li
Saxo Moon 13:46 decision { "reasoning": "RISK-OFF day (QQQ -0.39%) and the WSB front page is dominated by MRNA (n
Main 13:46 decision Cash remains tight at ~$187 spendable, but GOOGL shows a clean consensus BUY (analyst targ
Moonshot 13:46 decision Crypto miners are running hot: MARA +8.9% overnight and short_interest screaming (31.5% fl
POTUS 13:45 claude_trade Cash is extremely limited (~$36.5 equiv); prioritizing the single highest-conviction, chea
@JDVance1 12:51 truth · 9♥ [BTC-USD, COIN, MSTR] James Braid had one of the toughest jobs in the entire Administratio
Main 07:00 decision Cash remains extremely tight at ~1,202 DKK, limiting options to a single small trade. Two
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 10 timer siden
NYSE Åben
XCSE Lukket — efter handel
Reddit OK
FX FX: OK
▸ DAGENS HIGHLIGHTS ◂
🔥 Dagens WSB-ticker
RDDT
1 mentions bot-bias
📈 Bedste aktie
MARA
+10.64%
🚀 Moonshot
📉 Værste aktie
AVAV
-7.70%
🇺🇸 POTUS
🏆 Bedste portefølje
🚀 Moonshot
+3.91%
+287 DKK
💀 Værste portefølje
🇺🇸 POTUS
-1.27%
-127 DKK
▸ STILLINGEN ◂ rangeret efter samlet afkast
RobotVærdiAfkast I dagKontantPos.
1 💎🙌 Ugilt Diamond Hands 12,733 kr +27.3% -0.25% 6,292 kr 2
2 🏛️ Main 11,017 kr +10.2% -1.02% 1,202 kr 3
3 🇺🇸 POTUS 9,867 kr -1.3% -1.27% 234 kr 4
4 🎰 Saxo Vegas 💰 ÆGTE 8,002 kr -20.2% +2.87% 5,952 kr 1
5 🚀 Moonshot 7,631 kr -23.7% +3.91% 2,207 kr 2
6 🌙 Saxo Moon 💰 ÆGTE 3,853 kr -39.3% -0.30% 2,737 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 4 (Anthropic) — beslutningsmotor
  • Yahoo Finance — kursdata og historik
  • FRED — dollar/renter/VIX som makro-backdrop
  • OMXC25 — benchmark
Porteføljeværdi
11,016.72 DKK
Kontant: 1,201.95 DKK · 3 positioner
Afkast
+1,016.72 DKK
▲ +10.2% · start: 10,000 DKK
Kuratage betalt: 354.40 DKK
vs. OMXC25
+9.8 %-point
Robot: +11.5% · OMXC25: +1.7%
Porteføljeværdi over tid time-opløsning
7d: -3.4% 30d: -3.3% Drawdown: -6.0% Vol: 1.08%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
CARL-B.CO
Carlsberg B 		3 849.20 DKK 864.00 DKK 2,592.00 DKK +44.40 DKK (+1.7%) -75.60 DKK (-2.83%)
MSFT
Microsoft 		1 400.19 USD
≈2,561.51 DKK 		480.67 USD
≈3,076.67 DKK 		480.67 USD
≈3,076.67 DKK 		+80.48 USD (+20.1%)
≈+515.16 DKK 		-3.64 USD (-0.75%)
NOVO-B.CO
Novo Nordisk B 		14 251.49 DKK 296.15 DKK 4,146.10 DKK +625.22 DKK (+17.8%) -46.20 DKK (-1.10%)
Seneste AI-analyse 2026-08-20T13:46
Cash remains tight at ~$187 spendable, but GOOGL shows a clean consensus BUY (analyst target +24% upside, no sell votes) and is reasonably priced relative to its recent range. With only ~$187 to deploy, a single-share GOOGL buy at ~$354 doesn't fit the budget cleanly, so I'll size within the actual cash ceiling. MSFT also has a BUY consensus but I already hold a full share with strong gains (+20.9%) and it's near the top of its recent range heading into a broader tech pullback risk - no need to add there. NVDA has a mixed signal and reports earnings in 6 days, so I'll avoid opening fresh exposure there given the volatility risk ahead of the print.
Hold-begrundelse: Cash is too constrained (~$187 USD equivalent) to buy even one share of any BUY-rated ticker without breaching the fee-guard floor or overshooting available cash (GOOGL ~$354, AMZN ~$274, TSLA ~$328 all exceed budget for a single share plus fee cushion). Rather than force a fee-inefficient trade or risk rejection, I'll hold current positions - MSFT and NOVO-B are performing well, CARL-B is stable. Will look to recycle capital via a DK-session trim if the cash freeze persists, but this session no US trade clears the constraints cleanly.
KØB Købs-anbefalinger
  • ORSTED.CO Orsted
    Analyst consensus BUY with +27% target upside on a renewables blue-chip that's off recent highs, entry near multi-week support around 142 D…
    2026-08-20 07:00 · decision
  • GOOGL Alphabet
    Only ticker with clean cross-feed BUY consensus and no SELL votes, plus 24% analyst upside to $427.52 price target — quality mega-cap at re…
    2026-08-19 13:47 · decision
SALG Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
  • SALG ORSTED.CO 8 stk. @ 139.20 DKK · kurtage 29.00 DKK
    +1.084,60 DKK · horisont: n/a - full exit
    Weakest position in the book (-5.1% P&L, offshore wind sector still pressured) and the smallest full-exit unlocks trapped capital to break the cash freeze ahead of CARL-B/COLO-B earnings.
    2026-08-17T07:00
  • KØB ORSTED.CO 8 stk. @ 146.75 DKK · kurtage 29.00 DKK
    -1.203,00 DKK · horisont: 1-2 years
    Analyst consensus BUY with +17% price target upside, adds diversification into renewables at a depressed valuation versus recent highs.
    2026-07-28T07:00
  • SALG NOVO-B.CO 4 stk. @ 324.05 DKK · kurtage 29.00 DKK
    +1.267,20 DKK · horisont: n/a - partial trim
    Trim a small slice of the extended +28.9% NOVO-B.CO winner to unlock trapped cash (4 shares × ~324 DKK = ~1,296 DKK, clearing the 1,160 DKK fee-guard floor) while keeping the bulk of the position intact.
    2026-07-22T07:00
  • KØB MSFT 1 stk. @ 400.19 USD · kurtage 1.00 USD (≈7 DKK)
    -2.629,10 DKK · horisont: 1-2 years
    Strongest cross-feed BUY consensus (analyst target +39% upside) on a quality blue-chip not exposed to tomorrow's earnings volatility; would trim on a break of the analyst-target thesis or a sustained move above $550.
    2026-07-21T13:45
  • SALG DSV.CO 1 stk. @ 1,665.00 DKK · kurtage 29.00 DKK
    +1.636,00 DKK · horisont: N/A - full exit
    DSV reports earnings tomorrow (elevated volatility risk) and this is our smallest, single-share position with a prior realized loss on the books; a full exit bypasses the fee-guard, locks in the current +5.6% unrealized gain, sidesteps event risk, and frees ~1,636 DKK of trapped cash to redeploy into higher-conviction names (GN, ORSTED) next session.
    2026-07-21T07:00
🚀

Moonshot

10x jagten — penny stocks og højvolatile small caps

Aktiv
Strategi · regler og datakilder

Regler

  • Handler 3x/US-dag mandag-fredag: 15:45 (15 min efter 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
  • Kurtage: Saxo Classic — US 0,08% min $1 (gulv ~$40), DK 0,10% min 29 DKK (gulv ~1160 DKK), krypto 0,5% spread uden minimum. Fee-guard afviser trades hvor fee/value > 2,5%
  • 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

  • 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
7,630.53 DKK
Kontant: 2,207.34 DKK · 2 positioner
Afkast
-2,369.47 DKK
▼ -23.7% · start: 10,000 DKK
Kuratage betalt: 1,098.45 DKK
vs. OMXC25
-25.4 %-point
Robot: -23.7% · OMXC25: +1.7%
Porteføljeværdi over tid time-opløsning
7d: -1.1% 30d: -4.3% Drawdown: -17.0% Vol: 3.79%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
MARA
Marathon Digital 		44 9.50 USD
≈60.78 DKK 		10.68 USD
≈68.34 DKK 		469.76 USD
≈3,006.79 DKK 		+51.95 USD (+12.4%)
≈+332.49 DKK 		+45.16 USD (+10.64%)
WULF
TeraWulf 		24 15.58 USD
≈99.69 DKK 		15.73 USD
≈100.68 DKK 		377.52 USD
≈2,416.40 DKK 		+3.72 USD (+1.0%)
≈+23.81 DKK 		+5.52 USD (+1.48%)
Seneste AI-analyse 2026-08-20T16:00
Cash is nearly zero (79 DKK, ~$11) and the book is 39% MARA / 32% WULF / 28% IREN — heavily concentrated in the crypto-miner trio, none of them at the 50% ceiling yet so no forced trim is needed. MARA is the standout: overnight +10.6%, 5-feed BUY consensus, unanimous-BUY analyst target +67%, and momentum still building off the range low — this is exactly the kind of cross-source confirmation that turns a hunch into conviction, but I have essentially no dry powder to add.
KØB Købs-anbefalinger
  • WULF TeraWulf
    4-BUY consensus with +136% analyst target upside and steady overnight gap confirms miner momentum alongside MARA; exit if it breaks below $…
    2026-08-20 13:46 · decision
  • MARA Marathon Digital
    Strongest cross-feed BUY consensus with 31.5% short float squeeze fuel; add on pullback from recent highs, exit if breaks below $9.
    2026-08-17 19:31 · decision
SALG Salgs-anbefalinger
  • SOUN SoundHound AI
    Trim oversized 36% position after -5.3% overnight gap down; thesis intact but book needs rebalancing.
    2026-08-17 19:31 · decision
  • IREN IREN Limited
    Trim a slice of the 35%-weight winner after the +4.6% gap to free cash for rotation, keeping the core position intact.
    2026-08-17 16:00 · decision
  • RIOT Riot Platforms
    Full exit to unfreeze trapped capital — position is 34% of book, down 8.3%, gapped -5.1% overnight into a fearful crypto tape; free cash to…
    2026-08-13 19:31 · decision
  • BBAI BigBear.ai
    Smallest position (7% of book) fully exited to free trapped capital for redeployment — up +15% on the overnight pop, bank it and rotate int…
    2026-08-11 19:31 · decision
  • LUNR Intuitive Machines udført
    Five-session downtrend with no catalyst; cut now to free cash before the position drifts below the fee-floor and gets trapped.
    2026-08-18 19:31 · decision
Faktiske handler 2 I DAG
  • SALG IREN 8 stk. @ 41.69 USD · kurtage 1.00 USD (≈6 DKK) I DAG
    +2.128,11 DKK · horisont: exit
    Weakest of the three miners (-6.3% P&L, gapped down -2.7% overnight, earnings in 7 days adds event risk) — full exit frees trapped capital to redeploy into the stronger MARA/RIOT setup.
    2026-08-20T16:00
  • KØB MARA 9 stk. @ 10.51 USD · kurtage 1.00 USD (≈6 DKK) I DAG
    -611,63 DKK · horisont: 1-3 weeks
    Overnight +8.9% gap with 31.5% short float and 4-feed BUY consensus confirms squeeze momentum; add on strength, exit if it loses $9.60.
    2026-08-20T13:46
  • KØB WULF 12 stk. @ 15.38 USD · kurtage 1.00 USD (≈6 DKK)
    -1.187,76 DKK · horisont: 2-4 weeks
    Strongest cross-feed BUY consensus in the screen (+135% analyst target) on a -1.5% overnight pullback — adding on weakness, exit if it loses $14.
    2026-08-19T19:31
  • KØB WULF 12 stk. @ 15.77 USD · kurtage 1.00 USD (≈6 DKK)
    -1.219,25 DKK · horisont: 2-4 weeks
    Strong cross-feed BUY consensus with analyst target +135% upside, fresh capital rotation into a cheaper miner with room to run.
    2026-08-19T16:00
  • SALG MARA 15 stk. @ 9.80 USD · kurtage 1.00 USD (≈6 DKK)
    +935,49 DKK · horisont: exit-partial
    Trim a winner that drifted to 42% of book after +9% overnight gap; bank gains, keep riding the rest.
    2026-08-19T16:00
🌙

Saxo Moon Saxo Live forbundet · refresh om 16 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
3,852.69 DKK
Kontant: 2,736.85 DKK · 1 positioner
Afkast
-2,496.31 DKK
▼ -39.3% · start: 6,349 DKK
Kuratage betalt: 654.47 DKK
vs. OMXC25
-43.0 %-point
Robot: -41.3% · OMXC25: +1.7%
Porteføljeværdi over tid time-opløsning
7d: -5.1% 30d: -9.0% Drawdown: -10.5% Vol: 1.96%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
PLTR
Palantir 		1 157.04 USD
≈1,005.17 DKK 		174.33 USD
≈1,115.84 DKK
Saxo 174.86 (Δyf +0.30%)
Stop @ 163.81 USD (−6.0%) 		174.33 USD
≈1,115.84 DKK 		+17.29 USD (+11.0%)
≈+110.67 DKK 		-0.86 USD (-0.49%)
Åbne stops — broker-side stop-loss på Saxo Live (GoodTillCancel)
Aktie Antal Stop-pris Afstand Sat
PLTR 1 163.81 USD −6.0%
spot 174.33 USD 		2026-08-20 15:32
Triggered — sidste 7 dage
Aktie Stop-pris Fyldt @ Slippage Tidspunkt
IONQ 43.02 USD 43.02 USD +0.00% 2026-08-19 13:48
RDDT 164.28 USD 164.26 USD -0.01% 2026-08-18 13:34
RIOT 19.26 USD 19.26 USD +0.01% 2026-08-13 18:34
Seneste AI-analyse 2026-08-20T15:32
WSB is thin on genuinely fresh names today — the hot list is dominated by MRNA (not tradeable), Anthropic/OpenAI macro chatter, and recycled memes. RDDT is still mentioned but it's the exact name that just stopped me out for -9.5% two days ago, and it's untagged as NEW/RISING (mention count actually declining -2 vs yesterday) — rule #8 re-entry bar requires conviction ≥0.7 plus 2 independent cross-feed BUY votes, and RDDT isn't even showing in the cross-feed BUY list this cycle, so it stays off the table. MU has accelerating mentions (+2, accelerating) and a WSB loss-porn thread plus analyst BUY +0.88 (60% upside target), but it's on the UNTRADEABLE list at min size (>$900/share, way beyond my $414 spendable) — can't act on it even if I wanted to. Cross-feed screening shows real multi-source conviction on RIOT/MARA/CLSK/WULF (crypto mining, all BUY consensus with short_interest fuel), but THEME-FACIT is brutal: 13 exits on 4 crypto-mining names for -732 DKK over 90 days — this is my worst-performing theme by trade count, and the setup today (WSB not even mentioning any of these tickers, pure cross-feed/technical momentum off overnight BTC strength) is exactly 'same bet, new costume' per the theme-facit discretionary rule. Regime is RISK-OFF (QQQ -0.59%), VIX calm at 15.84 but Crypto Fear&Greed at 62 (Greed) — chasing a mining pop into a red NASDAQ tape with a theme I've bled on 13 times running is low-edge. My PLTR position is capped on both ai_infra and defense_tech sub-themes already (50%/50%, AT CAP), so no room to add there regardless. Given: (1) no NEW/RISING tradeable ticker clears the WSB bump bar, (2) the only fresh cross-feed conviction sits in a theme I have a documented losing track record on with zero direct WSB catalyst today, (3) risk-off regime raises the bar further, and (4) my one live position (PLTR +11%) still has room to run — the correct move is to hold cash, protect the PLTR winner with a modestly tighter trailing stop given its move, and sit out the crypto-mining chase. Forcing a trade into a red tape with recycled theme exposure would be exactly the kind of low-edge churn rule #17 warns against.
Hold-begrundelse: WSB's hot list today is dominated by MRNA (not in universe) and macro/Anthropic chatter — no fresh tradeable ticker earns the NEW/RISING bump. RDDT is on the trending list but it's a documented recent losing exit (-9.5% two days ago via broker stop) with declining mentions and no qualifying cross-feed corroboration, so rule #8's re-entry bar isn't met. MU has accelerating WSB interest and a strong analyst BUY vote but is priced out of reach at my $414 USD spendable size. The cross-feed's strongest BUY consensus cluster (RIOT/MARA/CLSK/WULF, crypto mining) has zero WSB mention today and sits in a theme I've lost -732 DKK on across 13 round-trips in 90 days — chasing overnight BTC-driven momentum there with no name-specific catalyst is the same losing bet in a new costume, doubly so into a RISK-OFF NASDAQ day. PLTR remains my only live position, up +11%, sub-themes (ai_infra/defense_tech) both AT CAP so no room to add — instead I'm nudging its trailing stop to 6% under current price to lock in more of the gain while leaving room to run. Would revisit crypto-mining names if WSB itself starts screaming about them again with a name-specific catalyst, or if MU/RDDT show a genuinely changed thesis with fresh independent cross-feed majority.
KØB Købs-anbefalinger
Ingen købs-overvejelser i seneste cyklus.
SALG Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
  • SALG IONQ 3 stk. @ 43.02 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    +821,34 DKK
    2026-08-19T13:54
  • SALG RDDT 1 stk. @ 164.26 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    +1.054,42 DKK
    2026-08-18T13:37
  • KØB RDDT 1 stk. @ 179.50 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    -1.165,05 DKK · horisont: 1-2 weeks
    S&P 500 inclusion Aug 18 is a concrete catalyst (interpreted net +1.50, 2/2 high-conviction posts) with independent cross-feed consensus BUY (4-0-1); sizing small given the +13% overnight gap already priced in much of the pop.
    2026-08-14T13:46
  • SALG RIOT 10 stk. @ 19.26 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    +1.242,45 DKK
    2026-08-13T18:38
  • KØB RIOT 10 stk. @ 20.92 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    -1.360,86 DKK · horisont: 1-3 weeks
    WSB post on Anthropic's $9B cloud deal with Riot Platforms plus cross-feed consensus BUY (analyst target +53% upside, short_interest fuel) — exit if the deal narrative fades or RIOT breaks below $19.40 support.
    2026-08-12T13:45
🎰

Saxo Vegas Saxo Live forbundet · refresh om 16 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
8,001.93 DKK
Kontant: 5,951.85 DKK · 1 positioner
Afkast
-2,023.38 DKK
▼ -20.2% · start: 10,025 DKK
Kuratage betalt: 576.90 DKK
vs. OMXC25
-21.9 %-point
Robot: -20.2% · OMXC25: +1.7%
Porteføljeværdi over tid time-opløsning
7d: -2.5% 30d: -10.8% Drawdown: -14.2% Vol: 1.52%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
MARA
Marathon Digital 		30 9.56 USD
≈61.19 DKK 		10.68 USD
≈68.34 DKK
Saxo 10.70 (Δyf +0.18%)
Stop @ 9.66 USD (−9.5%) 		320.29 USD
≈2,050.08 DKK 		+33.49 USD (+11.7%)
≈+214.35 DKK 		+30.79 USD (+10.64%)
Åbne stops — broker-side stop-loss på Saxo Live (GoodTillCancel)
Aktie Antal Stop-pris Afstand Sat
MARA 30 9.66 USD −9.5%
spot 10.68 USD 		2026-08-20 15:32
Triggered — sidste 7 dage
Aktie Stop-pris Fyldt @ Slippage Tidspunkt
IREN 41.73 USD 41.73 USD +0.00% 2026-08-18 19:18
NVDA 221.68 USD 220.06 USD -0.73% 2026-08-18 13:30
RDDT 165.82 USD 165.81 USD -0.01% 2026-08-17 19:39
CRWV 101.72 USD 101.70 USD -0.02% 2026-08-17 13:37
RIOT 19.16 USD 19.16 USD +0.01% 2026-08-13 18:36
Seneste AI-analyse 2026-08-20T15:32
Today's WSB energy is scattered — MRNA cancer-vaccine mania and mag7 memes dominate, neither tradeable here. The one live signal we hold, MARA, is up +12.1% overnight (+11.1% gap) on a strong cross-feed consensus (5 BUY/0 SELL, yfinance +1.00 on the 5d move) — this is the crypto_mining thesis playing out exactly as planned, and per rule #2 the correct move is to let it run and ratchet the stop, not trim. It's already at the 30% sub-theme cap (100% of book in crypto_mining), so no adding here regardless of conviction — the theme is saturated and the crypto_mining THEME-FACIT shows -1033 DKK over 12 exits, a clear signal to not overextend further into this correlated bet even as the current position wins. QQQ is red today (-0.59%), VIX is calm (15.84) but the regime tilt says raise the bar for fresh risk. Nothing else clears a real bar: RDDT is only mentioned once (DD post about a joke thesis, and it gapped down -4.5% overnight plus we already ate a stop-loss on it 3 days ago — re-entry needs 2 independent cross-feed BUY votes and I don't see that here, plus the loss is fresh per TICKER-FACIT discipline). NVDA and MU are trending but both are UNTRADEABLE at min size per the params (too expensive for our ~$901 spendable). Nothing else in the trending/interpreted blocks has both fresh WSB hype AND independent cross-feed corroboration to justify opening a new sub-theme with sub-$1000 firepower on a risk-off day. Given MARA is at cap, the day is risk-off, and no other name clears the bar (fresh mention + cross-feed agreement + room in the max-position/sub-theme caps), the correct move is to sit tight on MARA, ratchet its stop up to lock in the gain per the trailing-stop ladder (+12.1% PnL is between the +15% first rung, but avg dagsmove is ±4.8% so GAP-FLOOR means I shouldn't trail tighter than ~2x that ≈ 9-10% anyway), and hold cash rather than force a second bet into a saturated theme or an unconfirmed name.
Hold-begrundelse: MARA is the only live position, sitting at +12.1% and already at the 30% max/sub-theme cap — no room to add without violating position sizing discipline, and crypto_mining theme has a -1033 DKK 90d track record that argues against doubling down. Today's WSB chatter (MRNA biotech mania, mag7 memes, macro news) offers nothing tradeable in our universe with fresh conviction: RDDT is a stale, low-volume DD post and carries a recent losing-exit + overnight gap-down (-4.5%), failing the re-entry bar; NVDA and MU are trending but untradeable at our minimum size. QQQ is red today (-0.59%), which raises the bar for any new risk-on bet, and VIX at 15.84 is calm but doesn't offset the lack of a qualifying name. Tightening MARA's stop to 10% under current price (still above the 9.6% GAP-FLOOR from its ±4.8% avg daily move) locks in a meaningful chunk of the gain while leaving room for the crypto rally (BTC 5d +10.8%) to keep running. Will revisit if a fresh, high-conviction name with independent cross-feed corroboration emerges outside the crypto_mining theme.
KØB Købs-anbefalinger
  • SOUN SoundHound AI
    Cross-feed consensus BUY led by the highest short-interest in the screening (40.7% of float, 4.8 ratio) bought on a pullback from 8.02 — NO…
    2026-08-13 19:31 · decision
  • IREN IREN Limited
    WSB interpreted read +1.50 high-conviction on IREN delivering first 50MW to MSFT plus today's mention-leader spike, corroborated independen…
    2026-08-13 15:30 · decision
  • RIOT Riot Platforms
    WSB News post 'Anthropic Strikes $9B Cloud Deal With RIOT' (762 score, NEW trending) plus independent cross-feed BUY (analyst target +53%,…
    2026-08-12 13:45 · decision
  • MARA Marathon Digital udført
    Cross-feed consensus BUY driven by short_interest (31.5% of float, 2.2x ratio) — a genuine squeeze setup independent of Reddit hype, confir…
    2026-08-19 15:31 · decision
  • RDDT Reddit udført
    Post #9/#25 — Reddit joins S&P 500 on Aug 18 (concrete dated catalyst, forced index buying), interpreted read net +1.50 with 3 high-convict…
    2026-08-14 18:01 · decision
SALG Salgs-anbefalinger
  • MP MP Materials udført
    Full exit of a flat, WSB-silent analyst-only position to fund the fresh IREN squeeze setup — MP has zero mentions in today's trending/inter…
    2026-08-13 18:01 · decision
Faktiske handler
  • KØB MARA 30 stk. @ 9.56 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    -1.845,09 DKK · horisont: 1-3 weeks
    Cross-feed consensus BUY driven by short_interest (31.5% of float, 2.2x ratio) — a genuine squeeze setup independent of Reddit hype, confirmed by the +6.8% overnight gap; exit if BTC rolls over or the gap fully fills below $9.20.
    2026-08-19T15:31
  • SALG IREN 6 stk. @ 41.73 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    +1.610,56 DKK
    2026-08-18T19:27
  • SALG NVDA 1 stk. @ 220.06 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    +1.414,84 DKK
    2026-08-18T13:37
  • SALG RDDT 2 stk. @ 165.81 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    +2.134,48 DKK
    2026-08-17T19:47
  • SALG CRWV 3 stk. @ 101.70 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendt
    +1.961,32 DKK
    2026-08-17T13:46
💎🙌

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: 69 WSB-favoritter (GME, AMC, PLTR, NVDA, TSLA, SPY, QQQ, …)

Datakilder

  • 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
12,732.63 DKK
Kontant: 6,291.77 DKK · 2 positioner
Afkast
+2,732.63 DKK
▲ +27.3% · start: 10,000 DKK
Kuratage betalt: 1,507.16 DKK
vs. OMXC25
+25.7 %-point
Robot: +27.4% · OMXC25: +1.7%
Porteføljeværdi over tid time-opløsning
7d: -6.1% 30d: -8.5% Drawdown: -9.8% Vol: 1.89%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
MRVL
Marvell Technology 		2 233.84 USD
≈1,496.75 DKK 		241.64 USD
≈1,546.67 DKK 		483.28 USD
≈3,093.34 DKK 		+15.60 USD (+3.3%)
≈+99.85 DKK 		+8.74 USD (+1.84%)
PLTR
Palantir 		3 163.50 USD
≈1,046.53 DKK 		174.33 USD
≈1,115.84 DKK 		522.99 USD
≈3,347.52 DKK 		+32.48 USD (+6.6%)
≈+207.92 DKK 		-2.58 USD (-0.49%)
Seneste AI-analyse 2026-08-20T15:32
RISK-OFF day (QQQ -0.59%) with ai_infra already AT CAP (50% in MRVL+PLTR) — this is not the session to chase new adds in that theme, and both holdings are CAP-FULL per the server block anyway. WSB's own trending list today is thin and mostly non-tradeable (MRNA, SK Hynix) — the only tradeable trending name is RDDT, which I just got stopped out of TWICE in 72h (-458 DKK total, both wick-outs per the stops-fired note) and it's not in my universe of fresh conviction; no re-entry, cooldown discipline applies and there's no fresh catalyst, just the same DD thesis recycled (post #9 is a joke post about AI/Post-Nut Clarity, zero real signal). Crypto-mining names (MARA, CLSK, RIOT, WULF) are lighting up cross-feed consensus BUY with real corroboration — short_interest (CLSK 40% short float, IREN 28%), analyst upgrades, and a genuine overnight gap (MARA +11%, RIOT +5.6%). But my own THEME-FACIT shows crypto_mining is a -956 DKK loser across 26 round-trips — this is my worst theme by trade count, and rule discipline says a new name in a losing theme needs a theme-EXTERNAL catalyst, not just cluster momentum. On a RISK-OFF NASDAQ day with VIX still calm (15.84) but no overnight catalyst specific to any single miner beyond BTC-adjacent momentum, I don't think this clears the bar for fresh capital, especially since ai_infra is already maxed and semiconductors (MRVL) is also a -1035 DKK loser theme. My existing MRVL and PLTR positions are both CAP-FULL and can't be added to regardless. Given: (1) both current holdings are capped and modestly green — protect with trailing stops rather than trim; (2) the one WSB-trending tradeable name (RDDT) is a recent double-loser with no fresh thesis; (3) crypto miners have decent cross-feed backing but sit in my worst-performing theme with no name-specific catalyst — just cluster momentum on a red NASDAQ day; (4) risk-off regime raises the bar overall. Best call is to sit tight, protect winners with tighter stops, and preserve cash for a cleaner setup. MRVL is up +3.8% and PLTR +6.6% — neither has cleared the +15% ladder trigger yet, so no stop tightening needed beyond a modest nudge given the RISK-OFF backdrop and MRVL's earnings in 7 days (I'll keep the stop reasonable, not panic-tight, since a wick-out on earnings-week volatility would just repeat the RDDT mistake).
Hold-begrundelse: No trade clears the bar today. WSB's own trending list is thin (MRNA/SK Hynix aren't tradeable; RDDT is a recent double-stopped-out loser with no new thesis — just a joke DD post). Crypto miners (MARA/CLSK/RIOT/WULF) have strong cross-feed consensus and real overnight gaps, but crypto_mining is my worst theme historically (-956 DKK/26 exits) and today's move looks like BTC-beta cluster momentum rather than a name-specific catalyst — doesn't clear the theme-external-catalyst bar on a RISK-OFF NASDAQ day (QQQ -0.59%). Both current holdings (MRVL, PLTR) are CAP-FULL under the position cap and ai_infra is already AT 50% concentration, so no room to add there even if I wanted to. MRVL reports earnings in 7 days — not the week to get cute with fresh entries in that name. Sitting on cash and letting the two modest winners ride is the correct, non-forced move; will revisit if WSB produces a fresh, tradeable, corroborated name or if crypto miners get a genuine idiosyncratic catalyst (regulatory news, BTC breakout) rather than pure cluster hype.
KØB Købs-anbefalinger
Ingen købs-overvejelser i seneste cyklus.
SALG Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler 1 I DAG
  • SALG RDDT 2 stk. @ 147.22 USD · kurtage 1.00 USD (≈6 DKK) I DAG
    +1.877,42 DKK
    2026-08-20T13:41
  • KØB MRVL 2 stk. @ 233.84 USD · kurtage 1.00 USD (≈6 DKK)
    -3.004,75 DKK · horisont: 1-2 weeks
    WSB post citing Google buyback/AI chip deal catalyst with author holding calls (net-sentiment +1.00, high-conviction) corroborated by analyst_ratings cross-feed BUY consensus — exit if the buyback story fizzles or price breaks below 200.
    2026-08-19T18:01
  • KØB RDDT 2 stk. @ 162.02 USD · kurtage 1.00 USD (≈6 DKK)
    -2.098,65 DKK · horisont: 3-7 days
    S&P 500 inclusion news (fresh catalyst, distinct from the DD-thesis that got stopped out earlier today) plus WSB DD post targeting $1000 and cross-feed consensus BUY (analyst target +31% upside) — exit if it revisits today's stop-out low or the inclusion pop fades.
    2026-08-18T15:31
  • SALG IREN 12 stk. @ 42.77 USD · kurtage 1.00 USD (≈6 DKK)
    +3.305,51 DKK
    2026-08-18T14:47
  • SALG RDDT 2 stk. @ 163.09 USD · kurtage 1.00 USD (≈6 DKK)
    +2.099,13 DKK
    2026-08-18T13:47
🇺🇸

POTUS

MAGA-politiske signaler — Truth Social posts × Polymarket-odds × Federal Register EO'er, læst af Claude.

Aktiv
Strategi · regler og datakilder

Regler

  • Tre-kilde signal-hierarki: Federal Register EO (hvad der lige skete) > Polymarket Δ24h (hvad markedet forventer) > Truth Social posts (hvad Trump signalerer)
  • Cross-reference giver højere conviction: post + market move + EO der peger samme vej = stor position; solo Truth-post = lille position
  • Mac Mini scraper Truth Social hvert 3. min; eksterne feeds opdateres hver 30. min; server beslutter 2× dagligt (09:45 + 15:30 ET) under NYSE-åbning
  • Filter på Truth posts: skal nævne ticker/selskab/sektor i universet OG have ≥500 likes (eller være ≥30 min gamle)
  • Long bucket (24): DJT, BTC-USD, COIN, MSTR, MARA, RIOT, XOM, CVX, OXY, USO, LMT, RTX, BA, PFE, MRK, JNJ, TSLA, META, GOOGL, NVDA, INTC, SPY, QQQ, FXI
  • Inverse bucket (8) til bearish-signaler: TSLZ, YANG, SQQQ, LABD, TBT, SOXS, DRV, JDST
  • Ingen ægte shorting — bearish bets udtrykkes via inverse leveraged ETFs (long-only invariants intakte)
  • Kurtage: Saxo Classic — US 0,08% min $1 (gulv ~$40), krypto 0,5% spread; full-exit SELLs er undtaget fra fee-guard
  • Anthropic-budget: backstop på 24 Anthropic-kald/dag (kører nu kun 2×/dag: 09:45 + 15:30 ET)
  • Posts cacher op udenfor NYSE-vindue og handles samlet ved næste åbning

Datakilder

  • Claude Sonnet 4 (Anthropic) — beslutningsmotor
  • Truth Social — posts fra realDonaldTrump, JDVance1 (JD Vance), DonaldJTrumpJr, VivekGRamaswamy
  • Polymarket — top 10 politik-relaterede prediction-markets med 24h pris-deltas (Fed-rente, ceasefires, tariffs)
  • Federal Register — sidste 7 dages presidential documents (executive orders, proklamationer, DPA-determinationer)
  • Yahoo Finance — kursdata og historik
  • FRED — dollar/renter/VIX som makro-backdrop
Porteføljeværdi
9,866.84 DKK
Kontant: 233.88 DKK · 4 positioner
Afkast
-133.16 DKK
▼ -1.3% · start: 10,000 DKK
Kuratage betalt: 25.60 DKK
vs. OMXC25
-1.9 %-point
Robot: -0.1% · OMXC25: +1.7%
Porteføljeværdi over tid time-opløsning
7d: 17.6% 30d: 31.3% Drawdown: -18.1% Vol: 5.87%
Aktuelle positioner
Aktie Antal Gns. kurs Kurs nu Værdi P&L I dag
AVAV
AeroVironment 		4 172.89 USD
≈1,106.62 DKK 		159.44 USD
≈1,020.53 DKK 		637.76 USD
≈4,082.13 DKK 		-53.80 USD (-7.8%)
≈-344.36 DKK 		-53.20 USD (-7.70%)
MARA
Marathon Digital 		10 9.48 USD
≈60.65 DKK 		10.68 USD
≈68.34 DKK 		106.76 USD
≈683.36 DKK 		+12.01 USD (+12.7%)
≈+76.89 DKK 		+10.26 USD (+10.64%)
MSTR
MicroStrategy 		3 103.67 USD
≈663.53 DKK 		112.93 USD
≈722.80 DKK 		338.78 USD
≈2,168.41 DKK 		+27.78 USD (+8.9%)
≈+177.81 DKK 		+26.03 USD (+8.32%)
PFE
PFE 		15 28.30 USD
≈181.11 DKK 		28.11 USD
≈179.94 DKK 		421.68 USD
≈2,699.06 DKK 		-2.75 USD (-0.6%)
≈-17.57 DKK 		-1.92 USD (-0.45%)
KØB Købs-anbefalinger
  • AVAV AeroVironment
    Cash is extremely limited (~$36.5 equiv); prioritizing the single highest-conviction, cheapest-per-share signal — Iran sanctions post boost…
    2026-08-20 13:45 · thought
  • MRK MRK
    AVAV benefits from a fresh EO restricting drone imports, MSTR/COIN/MARA/RIOT ride crypto strength with strong cross-feed BUY consensus, and…
    2026-08-19 19:30 · thought
  • PFE PFE
    Weak day for hard signals; leaning on PFE's cross-feed BUY consensus + Trump's psychedelic-drug EO post alignment for a small buy, holding…
    2026-08-18 19:30 · thought
  • CVX CVX
    Oil-focused cycle: WTI $85 Polymarket surge + Iran naval blockade post + multiple energy-endorsement Truth posts + cross-feed BUY consensus…
    2026-08-18 13:45 · thought
  • CCJ Cameco
    Multiple Trump posts and screening consensus reinforce China-tariff bearishness (already held via YANG) and defense/energy tailwinds, but m…
    2026-08-17 13:45 · thought
SALG Salgs-anbefalinger
  • TSLA Tesla
    Energy-dominance Truth Social post plus Saudi nuclear-cooperation EO support small CVX add, while thin cash limits action to trimming a los…
    2026-07-31 13:45 · thought
  • COIN Coinbase
    Bearish crypto signals dominate (Polymarket BTC well below $64k, MicroStrategy purchase odds near zero) prompting exit of deeply underwater…
    2026-06-29 13:45 · thought
  • DJT Trump Media & Tech
    Near-zero cash prevents new entries; DJT is sold on cross-feed SELL consensus amid continued price weakness, while crypto miners MARA/RIOT/…
    2026-06-16 13:35 · thought
Faktiske handler
  • KØB PFE 15 stk. @ 28.30 USD · kurtage 1.00 USD (≈6 DKK)
    -2.723,12 DKK
    2026-08-19T19:30
  • KØB MARA 10 stk. @ 9.48 USD · kurtage 1.00 USD (≈6 DKK)
    -612,89 DKK
    2026-08-19T19:30
  • KØB MSTR 3 stk. @ 103.67 USD · kurtage 1.00 USD (≈6 DKK)
    -1.997,06 DKK
    2026-08-19T19:30
  • KØB AVAV 4 stk. @ 172.89 USD · kurtage 1.00 USD (≈6 DKK)
    -4.433,04 DKK
    2026-08-19T19:30
Tanker fra robotten — seneste 20 · opdaterer hvert 60. sekund
claude_trade 2026-08-20 13:45 claude-sonnet-5
Cash is extremely limited (~$36.5 equiv); prioritizing the single highest-conviction, cheapest-per-share signal — Iran sanctions post boosting energy — while holding other positions given fee-guard constraints on remaining tickers. HOLD XOM — Iran sanctions post p117124650907675461 bullish on energy, but at $167.64/share a single share would eat nearly all remaining cash with no room for fee headroom or diversification. ⚠ rejected: invalid ticker/shares HOLD MSTR — Cross-feed BUY consensus (4 BUY) and crypto bill post p117127924189027675, but already holding 3 shares at higher cost and cash too thin to safely add without breaching budget. ⚠ rejected: invalid ticker/shares HOLD AVAV — Fresh Federal Register EO on unmanned aircraft systems imports plus 3-BUY cross-feed consensus is bullish, but existing position is underwater and cash is too constrained to size a new buy safely. ⚠ rejected: invalid ticker/shares
AVAVMSTRXOM
claude_trade 2026-08-19 19:30 claude-sonnet-5
AVAV benefits from a fresh EO restricting drone imports, MSTR/COIN/MARA/RIOT ride crypto strength with strong cross-feed BUY consensus, and pharma names get a modest boost from the FDA commissioner nomination. BUY 4x AVAV — Fresh EO 'Adjusting Imports of Unmanned Aircraft Systems' directly targets AVAV's sector, backed by 3 BUY feeds including fedreg top signal. BUY 3x MSTR — BTC $70k Polymarket odds jumped +51% in 24h and MSTR shows strong analyst BUY consensus (+148% target upside). BUY 10x MARA — Cross-feed consensus 4 BUY votes led by short_interest signal, aligned with bullish BTC prediction-market momentum. BUY 15x PFE — Trump's FDA Commissioner nomination post (p117123052590365117) plus 2 BUY cross-feed votes signal pharma tailwind. BUY 3x MRK — Same FDA nomination post plus 3 BUY cross-feed consensus reinforces pharma sector positivity. ⚠ rejected: cash or fee-guard (see logs)
AVAVMARAMRKMSTRPFE
claude_trade 2026-08-19 13:45 claude-sonnet-5
Canada tariff-pause/Keystone XL post is bullish for energy, and the UAS import EO reinforces AVAV; cash is too thin for a large basket so only small high-conviction adds are made. BUY 1x XOM — Trump post p117119761850520698 confirms Canada tariff pause + Keystone XL pipeline revival, bullish for energy, cross-feed BUY consensus on XOM ⚠ rejected: cash or fee-guard (see logs)
XOM
claude_trade 2026-08-18 19:30 claude-sonnet-5
Weak day for hard signals; leaning on PFE's cross-feed BUY consensus + Trump's psychedelic-drug EO post alignment for a small buy, holding everything else given thin cash and past RIOT/MARA losses. BUY 1x PFE — Cross-feed BUY consensus (2 BUY incl. $2.96M insider buys) aligns with Trump's post p117117567655907376 on accelerated psychedelic-drug treatment policy for veterans. ⚠ rejected: cash or fee-guard (see logs)
PFE
claude_trade 2026-08-18 13:45 claude-sonnet-5
Oil-focused cycle: WTI $85 Polymarket surge + Iran naval blockade post + multiple energy-endorsement Truth posts + cross-feed BUY consensus on XOM/CVX/USO drove energy buys, while MARA/RIOT skipped due to poor personal track record despite cross-feed BUY. BUY 1x USO — Polymarket WTI $85 odds jumped to YES=1.00 (+38.5% 24h) plus Trump's Iran naval blockade/Hormuz Strait post signals oil supply tightness, and cross-feed shows 2 BUY votes on USO. ⚠ rejected: cash or fee-guard (see logs) BUY 1x XOM — Five Trump posts endorsing 'American Energy Dominance' theme (posts 117113262645072564, 117113535082793528, 117116197583802302, 117116752164653735) align with cross-feed BUY consensus and existing position. ⚠ rejected: cash or fee-guard (see logs) BUY 1x CVX — Same energy-dominance Truth Social cluster plus Iran/Hormuz Strait stability post reinforces bullish oil thesis, cross-feed shows 2 BUY votes. ⚠ rejected: cash or fee-guard (see logs)
CVXUSOXOM
claude_trade 2026-08-17 13:45 claude-sonnet-5
Multiple Trump posts and screening consensus reinforce China-tariff bearishness (already held via YANG) and defense/energy tailwinds, but most signals are weak/noisy so we hold most positions and add only where alignment is clear. BUY 1x YANG — Repeated Trump posts (p117105403616486905, p117099534125642899) on tariffs/transshipment crackdown on China plus 3-feed BUY consensus reinforce existing inverse-China position. ⚠ rejected: cash or fee-guard (see logs) HOLD CCJ — Iran nuclear post (p117110334410901963) is supportive but already reflected in existing CCJ position; no new conviction to add. ⚠ rejected: invalid ticker/shares HOLD LMT — Multiple defense-themed posts (Mecca Defence Agreement, military complex) are bullish but LMT price ($605) leaves little room in budget and no cross-feed confirmation. ⚠ rejected: invalid ticker/shares BUY 1x PFE — Trump post on falling drug prices (p117105418279971874) aligns with 2-feed BUY consensus including insider buying at PFE. ⚠ rejected: cash or fee-guard (see logs)
CCJLMTPFEYANG
claude_trade 2026-08-14 19:30 claude-sonnet-5
Bullish pharma signal from Trump's drug-price post aligns with PFE insider buying and cross-feed BUY consensus; other positions held pending clearer fresh catalysts, avoiding MARA/RIOT given poor personal track record. BUY 8x PFE — Truth Social post 117095032485507147 on record drug price drops + edgar insider buying (+0.68) + cross-feed BUY consensus on PFE ⚠ rejected: cash or fee-guard (see logs)
PFE
claude_trade 2026-08-14 13:45 claude-sonnet-5
Cash balance (~$21 USD equivalent) is too thin to fund any new position with fee headroom despite aligned bearish-China signals (post_id=117091934703272898, YANG cross-feed BUY consensus), so holding all positions this cycle.
claude_trade 2026-08-13 19:30 claude-sonnet-5
Trump's de-minimis/trade-loophole post reinforces bearish-China stance already reflected in YANG's 3-feed BUY consensus; adding to YANG and AVAV on continued cross-feed strength, holding everything else given mixed or weak signals. BUY 2x YANG — Trump post p117089653850664292 on closing de-minimis loophole is bearish for Chinese exporters, reinforced by 3/3 BUY cross-feed consensus on YANG. ⚠ rejected: cash or fee-guard (see logs) BUY 1x AVAV — Cross-feed consensus BUY (3 BUY/1 HOLD) with analyst target +16% upside, no contrary signal. ⚠ rejected: cash or fee-guard (see logs)
AVAVYANG
claude_trade 2026-08-13 13:45 claude-sonnet-5
Weak/noisy Truth Social energy posts don't clear the bar for action, cash is too thin (134.50 DKK) to fund any breakeven-sized new position, so holding across the board this cycle.
claude_trade 2026-08-12 19:30 claude-sonnet-5
Fed Register polysilicon-import action aligns with cross-feed YANG BUY consensus, but thin DKK cash (134.50) can't fund even 1 share fee-efficiently without breaching budget headroom, so no new buys; Truth Social oil post is noise-level and MARA/RIOT are avoided per negative PnL facit.
claude_trade 2026-08-11 19:30 claude-sonnet-5
No tradeable signal from today's Truth Social posts (MN election, NYC tax rant); topped up YANG on the polysilicon import EO aligning with fedreg-led cross-feed BUY consensus, holding all other positions. BUY 2x YANG — Fed Register EO 'Adjusting Imports of Polysilicon and Its Derivatives' signals continued China-trade friction, matching YANG's cross-feed BUY consensus led by fedreg (+1.00). ⚠ rejected: cash or fee-guard (see logs)
YANG
claude_trade 2026-08-11 13:45 claude-sonnet-5
Polysilicon import EO reinforces YANG's cross-feed BUY consensus, but current DKK cash (134.50 ≈ $20.86) is insufficient to buy even one min-viable share of any tradeable ticker, so no trades execute this cycle.
claude_trade 2026-08-10 19:30 claude-sonnet-5
Thin cash forces a minimal move; cross-feed consensus favors adding to CCJ given strong analyst upside and no bearish catalysts, while defense-post signal on LMT/RTX is too weak/expensive to act on with current budget. BUY 1x CCJ — Cross-feed consensus 2 BUY/0 SELL with analyst target +33% upside, adding to existing position within thin cash budget ⚠ rejected: cash or fee-guard (see logs)
CCJ
claude_trade 2026-08-10 13:45 claude-sonnet-5
Cash is extremely limited (~134.50 DKK); only one small high-conviction defense add fits the budget, everything else held. HOLD LMT — LMT shows strong cross-feed BUY consensus and Trump defense-themed posts (p117057432376326350, p117063157165945336) plus a Military Spouse Commission EO, but at $594.93/share it exceeds available cash (134.50 DKK ≈ $21) so no trade is feasible this cycle ⚠ rejected: invalid ticker/shares
LMT
claude_trade 2026-08-07 19:30 claude-sonnet-5
Cross-feed consensus strongly favors MSTR, AVAV, CCJ (all already held) and defense-adjacent names, with the Truth Social post reinforcing defense theme via LMT; adding modest positions while respecting cash budget and avoiding MARA/RIOT given recent realized losses there. BUY 1x MSTR — 5/7 feeds BUY consensus with analyst target +162% upside, adds to existing winning-theme position ⚠ rejected: cash or fee-guard (see logs) BUY 1x AVAV — 4/4 BUY consensus led by fedreg citing Military Spouse Commission EO, aligns with defense-sector document flow ⚠ rejected: cash or fee-guard (see logs) BUY 1x CCJ — 2/3 BUY consensus with analyst target +39% upside and Presidential Determination on critical minerals reinforcing uranium/critical-materials theme ⚠ rejected: cash or fee-guard (see logs)
AVAVCCJMSTR
claude_trade 2026-08-07 13:45 claude-sonnet-5
Cross-feed consensus favors adding to existing winners (AVAV, CCJ) and initiating a small CVX position on truth_social+fedreg alignment, while a modest YANG add hedges the tariff-weapon Truth Social signal; cash is tight so basket is trimmed accordingly. BUY 1x AVAV — 4/4 BUY consensus led by fedreg citing military-related EOs (Military Spouse Commission, critical minerals determination), adding to existing position. ⚠ rejected: cash or fee-guard (see logs) BUY 1x CCJ — Cross-feed BUY consensus (2/2) with analyst target +39% upside, reinforcing existing holding. ⚠ rejected: cash or fee-guard (see logs) BUY 2x YANG — Trump's tariff-weapon post (p117050488103108270) targets China trade practices; YANG (inverse China) also shows independent yfinance BUY momentum +4.8% 5d.
AVAVCCJYANG
claude_trade 2026-08-06 19:30 claude-sonnet-5
Repeated congressional endorsements reinforce energy and defense themes already backed by cross-feed BUY consensus (AVAV, CCJ) and fedreg military documents, so I add to AVAV and CCJ while holding the rest given mixed/noisy signals elsewhere. BUY 1x AVAV — Cross-feed consensus BUY (4 feeds) plus Trump defense-endorsement posts (p117049474518698544) referencing AVAV/BA/LMT/RTX and fedreg military spouse commission theme. BUY 1x CCJ — Cross-feed consensus BUY with analyst upside +38%, aligned with critical minerals Presidential Determination (2026-08-04) supporting nuclear/uranium supply chain theme. BUY 1x XOM — Three separate Trump posts (p117049472526313388, p117049472907086315, p117049473842173374) explicitly tout 'American Energy DOMINANCE' matching XOM/CVX/OXY, a repeated high-conviction theme.
AVAVCCJXOM
claude_trade 2026-08-06 13:45 claude-sonnet-5
Defense-sector alignment (Trump munitions post + fedreg military documents + cross-feed BUY consensus) is the strongest multi-source signal this cycle; cash is too tight for a large basket so only a small conviction add to AVAV is made. BUY 1x AVAV — Trump's defense/munitions post (p117046698987056229) aligns with fedreg military documents and 4-feed BUY consensus on AVAV, adding to existing position within cash limits. ⚠ rejected: cash or fee-guard (see logs)
AVAV
claude_trade 2026-08-05 19:30 claude-sonnet-5
No fresh hard signal beyond existing consensus BUYs on already-held AVAV/CCJ/MSTR/RIOT; Trump post is election-fraud noise with no tradeable ticker signal, so I add a small conviction top-up to MSTR given strong analyst upside and hold the rest given cash constraints and MARA loss history. BUY 1x MSTR — Cross-feed consensus 5 BUY/0 SELL with analyst target +164% upside reinforces existing position; DJT post is unrelated election noise, no new signal to act on. ⚠ rejected: cash or fee-guard (see logs)
MSTR