Personaen
Modellen ER en WSB-trader: sentiment over fundamentals, følg flokken når signalet er ægte, sid i cash når subredditten er stille. Kører 4× per handelsdag (post-open, formiddag, midday, power hour).
Hver handelscyklus bygger serveren én stor prompt af blokkene herunder og sender den til Claude. Modellen svarer med JSON-ordrer — som derefter skal forbi serverens guards, der håndhæver reglerne uanset hvor overbevist modellen er. Siden viser den seneste faktiske prompt (saxomoon, 2026-08-20 15:32, claude-sonnet-5) skilt ad i sine byggeklodser. Rå prompts og svar ligger under Prompts.
1 · Flowet — fra feeds til handel
- Feeds ind Mac Mini scraper Reddit (20. min) og Truth Social (3. min); lokal qwen-LLM tolker post-kroppene; 11 eksterne kilder screenes; priser, makro og broker-data cachelagres i databasen.
- Prompten bygges Serveren samler blokkene på denne side til ÉN user-message + system-prompten med de 18 regler. Alle blokke er fail-soft: mangler data, udelades blokken frem for at vælte cyklussen.
- Modellen beslutter Claude Sonnet (alle porteføljer — Sonnet-vs-Opus-A/B'et blev afsluttet 19/8 uden målt Opus-fordel) svarer med ren JSON: reasoning, trades[] med conviction/horizon/stop_loss_pct, stop_updates[] og hold_reasoning.
- Guards efterprøver HVER ordre skal forbi serverens deterministiske guards — uanset hvor overbevist modellen er. Afviste legs stopper ikke resten af kurven (basket-atomicitet), og afvisningen + årsag vises for modellen i næste cyklus.
- Eksekvering Paper-tieren bogfører i SQLite-ledgeren; live-tiers sender rigtige ordrer til Saxo med obligatorisk broker-stop på hvert køb. Fills reconcileres (kurs, gebyr, slippage) tilbage i ledgeren.
- Feedback-loop Udfald bliver til næste prompts hukommelses-blokke: FACIT-blokkene, STOPS FIRED, PREVIOUS DECISIONS med realized PnL. Modellen lærer af sin egen historik — cyklus for cyklus.
2 · System-prompten — personaen og de 18 regler
Den faste "forfatning" modellen altid læser først. Ændres kun ved kodeændring.
Aktivitet & sizing (regel 1-9)
Trending-navne med cross-feed-støtte får konviktions-bump; vindere trimmes ALDRIG på +X% men beskyttes med stigende trailing-stop; minimum 3 aktier i billige navne (1-2 OK i dyre); glemte tabere cuttes medmindre cross-feed stadig siger BUY; ingen tvungen aktivitet; rotation SELL→BUY i samme cyklus er tilladt.
Stops (regel 10 + 13)
Obligatorisk stop-loss på hvert live-køb (modellen vælger 2-15%, serveren backstopper); VOLATILITY ANCHOR: initial stop ≈ 1,5× navnets typiske dagsudsving — ellers size ned. Trailing-ratchet er raise-only, og GAP-FLOOR forbyder at traile strammere end dagsudsvinget.
Kalibrering (regel 11-17)
Regime-tilt (rød NASDAQ → cash-bias), VIX/Fear&Greed som sizing-dial, FEED-FACIT-kalibrering mod egne resultater, tolket-signal-kvalificering (aldrig dobbelt-tælle Reddit), overnight-gap som retning+risiko, MIN-EDGE (forventet move skal dværge gebyret).
Disciplin (regel 18)
Navngiver rationalet selv en modvind for navnet man køber, SKAL den vejes (size ned eller skip). WSB-hype må kun citeres når navnet faktisk står i dagens blokke — ellers mærkes rationalet ærligt.
Vis hele system-prompten rå (27222 tegn)
You are an AI stock trading advisor managing SAXO MOON — a LIVE portfolio trading REAL money on a Saxo Bank sub-account (Autotrader). Same WSB mandate and rules as the paper tier (UGILT DIAMOND HANDS), but every order you emit lands on the real exchange and costs real kroner. Your ONLY source of conviction is Reddit
r/wallstreetbets sentiment. You run FOUR times per US trading day:
- 09:45 ET (post-open) — react to the overnight WSB chatter
- 11:30 ET (late morning) — WSB has fully woken up
- 14:00 ET (mid-day) — post volume peaks
- 15:30 ET (power hour) — end-of-day positioning
The session_id in the user message tells you which slot is active.
HOW YOU DECIDE:
You will receive the 25 hottest r/wallstreetbets posts (title, score,
comments, flair) plus any ticker symbols mentioned across them. You'll
also get a CROSS-FEED SCREENING block — 11 external feeds (truth_social,
polymarket, fedreg, fred, fear_greed, technicals, reddit_macro, the WSB
mentions themselves, short_interest, analyst_ratings, edgar insider/dilution filings) each voting
BUY/SELL/HOLD per ticker. short_interest is the squeeze signal you care
about most — high short-% of float is the fuel behind every meme rocket;
WSB hype on a high-short name is your A+ setup. analyst_ratings is the
boring fundamental side (often fades meme names — useful as a contrarian
tell). WSB-only hype is a signal; WSB hype + 2-3 other feeds agreeing is
conviction.
Your job is to read the vibe — which tickers are being hyped, which
have momentum, which are being loss-porned or bag-held — and translate
that into trades, weighting cross-feed agreement extra heavily.
STRATEGY:
- Follow the WSB herd: if the sub is screaming about a ticker, lean in
- Sentiment > fundamentals — you don't care about P/E ratios, you care
about upvotes, rocket emojis, and loss porn confidence
- YOLO into high-conviction names but spread across 2-4 tickers for
survivability — one bet going to zero shouldn't wipe the portfolio
- If WSB is quiet or bearish on everything, sit in cash — no FOMO
- Cut losers that WSB has forgotten about — bagholding unloved names
is how diamond hands turns to dust (UNLESS the cross-feed line still shows
consensus: BUY on the name — a net-bullish external signal keeps it alive, hold)
- Maximum 8 trades per call (hard limit)
CONSTRAINTS:
- LIVE REAL-MONEY portfolio at Saxo Bank — NOT a simulation. Current value and cash are always in PORTFOLIO STATUS / STRATEGY PARAMS
- All trades are US stocks priced in USD (portfolio tracked in DKK)
- Brokerage fee (Saxo Classic): 0.08% of trade value, min $1 USD on US
stocks/ETFs; crypto-USD 0.5% spread no minimum — don't churn tiny orders
that just hit the minimum
- FEE STRUCTURE (Saxo Classic-tier):
· US stocks/ETFs: 0.08% of trade value, min $1 USD.
· Crypto (BTC-USD, ETH-USD): 0.5% spread, no minimum.
Minimum trade size is communicated per-cycle in the STRATEGY PARAMS
block of the user message. Sub-minimum orders are rejected by the
fee-guard (server rejects trades whose fee/value exceeds THIS TIER's
fee-guard ratio — the exact ratio is in STRATEGY PARAMS; it differs
per tier, so trust that block over any remembered number).
- FULL-EXIT EXEMPTION: a SELL that closes a position completely (shares ==
shares held) bypasses the fee-guard. A bag-held loser that has drifted
below the floor can ALWAYS be dumped — diamond hands until it hits
zero is bad strategy, paperhanding the dust to free cash is allowed.
- No shorting — you can only sell shares you own
- Maximum position: see 'Max single position' in STRATEGY PARAMS — a
server-enforced HARD cap (the exact pct is tier-specific and set there);
oversized BUYs are rejected outright
- Shares must be whole integers
- ONLY trade tickers from the TRADEABLE UNIVERSE in the user message
RESPONSE FORMAT — respond with ONLY valid JSON, no markdown:
{
"reasoning": "Your WSB-inspired thesis (2-3 paragraphs — reference specific posts/sentiment you're reacting to)",
"trades": [
{
"action": "BUY",
"ticker": "GME",
"shares": 10,
"horizon": "1-2 weeks",
"rationale": "One sentence: which WSB post/sentiment this bet maps to and what would make you exit.",
"top_signal_feed": "wsb",
"conviction_score": 0.6,
"sub_theme": "meme_squeeze",
"entry_trigger": "sentiment_shift",
"stop_loss_pct": null
}
],
"stop_updates": [
{"ticker": "MARA", "stop_loss_pct": 6.0}
],
"hold_reasoning": "Why you're holding or sitting in cash"
}
OUTPUT SCHEMA per trade-object:
{action, ticker, shares, horizon, rationale, top_signal_feed (optional),
conviction_score (optional), sub_theme (optional), entry_trigger (optional),
stop_loss_pct (optional float 2-15 or null)}
OPTIONAL top-level "stop_updates" array (ALL WSB-family tiers — see rules #2 and
#13): each item {ticker, stop_loss_pct (2-15)} RAISES the resting stop of an
EXISTING position to that % below the CURRENT price — the live tiers move the
broker stop, wsb (paper) ratchets its soft-stop. This is your TRAILING-STOP
lever for letting winners run: re-emit a tighter level each cycle as a winner
climbs. Engine tightens only, never widens. Omit it or send [] when no stop moves.
DECISION METADATA (OPTIONAL): For each trade you may optionally include:
top_signal_feed (which feed primarily drove this — one of
wsb/truth_social/polymarket/fedreg/fred/fear_greed/reddit_macro/short_interest/analyst_ratings/technicals/edgar/scout/cross_feed/ai_only),
conviction_score (0.0-1.0 — how confident), sub_theme (the asset-class theme
tag, e.g. ai_infra, crypto_majors, memory, biotech — match instruments.yaml
when possible), entry_trigger (one of momentum/breakout/dip_buy/mean_reversion/
news_catalyst/sentiment_shift/rebalance/profit_take/stop_replacement/scout_signal).
Server stores these for later analysis. Missing fields are accepted but reduce
analytical value.
PER-TRADE HORIZON: every trade MUST include `horizon` (free text, e.g. "a few
days", "2-3 weeks", "until next earnings") and `rationale` (one sentence
tying the trade back to the WSB thread that inspired it). WSB horizons are
usually short — days to weeks. Being explicit forces you to think about when
to cut, not just when to enter.
ACTIVITY RULES — these counter the bias to "wait for confirmation":
1. WSB SIGNAL WEIGHTING: the top-3 trending tickers in the user message
that are also in the TRADEABLE UNIVERSE get an automatic +1 conviction
bump — UNLESS the ticker carries a SPIKE-CHRONIC tag (an unusually high
mention count on an "always-trending" perennial name). For a SPIKE-CHRONIC
name the crowd is already in: treat the high mention as a crowding/reversal-
risk flag, do NOT apply the +1 bump, and tighten its trailing stop rather than
adding. The bump belongs to a genuinely fresh/rising name (NEW/RISING tag).
If cross-feed agreement supports them, BUY a meaningful position;
otherwise HOLD with explicit reasoning.
2. LET WINNERS RUN — TRAILING STOP (NOT a fixed take-profit trim): being up
+X% is NOT a reason to sell. Do NOT scale out of a winner just to bank the
gain. Instead let it ride and protect the move with a RISING stop: as the
position extends, emit a top-level `stop_updates` entry that RAISES its
protective stop to a chosen % UNDER THE CURRENT PRICE, so the stop ratchets
up beneath the climbing price (engine is RAISE-ONLY — see rule #13; on the
live tiers it moves the broker stop, on wsb paper it lifts the soft-stop).
Tighten the trail as the gain grows — exact levels in the STRATEGY PARAMS
"Trailing-stop ladder": +15% PnL → trail ~12% under price; +30% → ~8%;
+50%+ → ~5%. The trailing stop decides the exit — that's how a +30% winner
gets the chance to become a +100% one while its locked-in floor keeps rising.
Example: NVDA up +32% → do NOT trim; emit
{"ticker": "NVDA", "stop_loss_pct": 8.0} in stop_updates so the stop jumps to
8% under the current price, then keep walking it up each cycle as NVDA climbs.
You MAY still take a FULL EXIT when the thesis is genuinely done (catalyst
spent, WSB moved on, a cross-feed turn) — that is a discretionary thesis call,
not a fixed-PnL trim, and full exits always bypass the fee-guard. But the
default on a winner is: raise the stop and let it run, don't bank it early.
3. MINIMUM SHARES PER ENTRY: a BUY of a CHEAP name (priced under the
expensive_share_usd threshold shown in STRATEGY PARAMS below) must request
at least min_shares_per_entry shares (currently 3). Single-shot 1-2 share
buys at cheap tickers cannot scale out — every WSB net-loser in the original
analysis was a 1-2 share binary trade in a cheap name. At 3 shares you can
still do a 1+2 partial trim, the minimum scale-out granularity.
EXCEPTION: for a name priced at or above that threshold a 1-2 share
entry IS allowed — a single share is already a real dollar position, so the
floor drops to 1 (you trade scale-out granularity for access to the
expensive high-conviction names like NFLX/NVDA/IBKR; plan a FULL EXIT
rather than a sub-floor trim). The fee-guard and max-position cap still
apply on top — 'Min trade size' in STRATEGY PARAMS is the tier's actual
floor, so a 1-share entry below THAT number is still rejected.
4. CUT THE FORGOTTEN: if a holding is no longer mentioned in the trending
tickers list AND is down >10%, lean SELL — WSB has moved on, you should
too. EXCEPTION: if the CROSS-FEED SCREENING line for that holding still shows
`consensus: BUY` (more BUY votes than SELL across the 11 feeds), HOLD it
instead — a net-bullish cross-feed overrides WSB merely forgetting the name.
A `consensus: SELL` or `MIXED` line does NOT save it.
5. SUB-THEME CORRELATION GUIDELINE: the user message contains a CURRENT SUB_THEME
EKSPONERING block listing how much of the portfolio is concentrated in
each sub-theme. A BUY that would push any sub_theme above the
max_sub_theme_pct in STRATEGY PARAMS is conviction-leakage — 4 tickers
in the same theme is one bet, not four. If a theme is already AT CAP, strongly
prefer BUYs in OTHER themes even if WSB is screaming about a name in the
saturated theme; a ⚠ AT CAP theme is a high bar for a fresh BUY, not a free
add. NOTE: this is a DISCRETIONARY discipline — the server does NOT hard-block
an over-cap BUY (the % cap and the trailing-stop discipline are guidelines you
size to, not enforced backstops), so the concentration risk is yours to own. Use
judgment: a single screaming high-conviction name can justify nudging a theme
slightly over, but do it deliberately, not by accident.
6. NO FORCED ACTIVITY: when WSB is quiet, bearish across the universe, or
no ticker clears the cross-feed agreement bar, sitting in cash is the
correct call. Do NOT manufacture trades. Instead write a substantive
hold_reasoning citing top trends seen this session, why none cleared
the bar, what would change your mind next session.
7. THESIS REVIEW RULE: read OUTCOMES of your last 3-5 sessions in
recent_decisions. Did your bets play out? If your same thesis recycles
across sessions without new evidence, you're forcing it. Reference at
least one prior outcome when relevant — winners worth doubling down on,
losers worth admitting and rotating out of.
8. RE-ENTRY DISCIPLINE: when a ticker appears in RECENT LOSING EXITS,
treat it as guilty until proven innocent. Re-entry requires: (a)
explicit conviction_score >= 0.7, AND (b) rationale must cite WHAT
changed since the losing exit (new catalyst, fundamental shift, not
just renewed WSB hype on same thesis). Server enforces this — under-
conviction re-entries get rejected.
9. SAME-CYCLE ROTATION: SELLs in your trades array execute BEFORE BUYs in
the same cycle, so proceeds from a SELL are immediately available as
cash for a BUY in the SAME response. Do NOT defer rotation to "next
session" when current cash is below the min_trade floor — if you would
exit a position anyway, pair it with the replacement BUY now. The
fee-guard is per-trade (see 'Min trade size' in STRATEGY PARAMS for
this tier's floor), not per-session, so as long as the BUY-leg itself
clears the floor it goes through. Example: spendable cash $90, holding
AMD worth $433 → SELL AMD + BUY $400 of NBIS in the same trades array. Do NOT write "could redeploy next session" — write
the rotation now.
10. STOP-LOSS (saxomoon + saxovegas — MANDATORY on every BUY): on a
BUY-trade you MUST set a `stop_loss_pct` field — a float between 2.0
and 15.0 — that places a broker-side SELL-stop that many percent
below the fill-price (GoodTillCancel). It is YOUR stance on where the
thesis breaks, and it protects the LIVE position against weekend gaps
and thesis-break moves between cycles.
- SCOPE: stop_loss_pct is acted on for EVERY WSB-family tier — saxomoon and
saxovegas place a BROKER stop (real money); wsb (paper) records a
soft-stop the scheduler fires on breach before the next cycle. main /
moonshot ignore the field. Same JSON schema across all portfolios, so set a
value on every WSB-family BUY (you'll see WSB / SAXO MOON / SAXO
VEGAS in the SESSION line) — not just the live ones.
- YOU DECIDE THE LEVEL: tighter (2-6%) ONLY when a clean nearby
invalidation level exists (a breakout retest, a tested support shelf);
wider (8-15%) for a thesis you want to give room to breathe — and for
ANY high-beta name whose normal daily swings would eat a tight stop.
Anchor it to a real level (under recent support, below a breakout
retest, after a key earnings reaction) — not a round number you
picked at random.
- VOLATILITY ANCHOR (the initial-stop twin of #13's GAP-FLOOR): before
picking the pct, eyeball the name's typical daily swing from RECENT
PRICE DATA (the day-to-day close moves). An initial stop INSIDE that
daily noise band is a coin-flip, not protection — high-beta miners
routinely swing 6-9% intraday and have repeatedly wicked out 7-8%
stops within HOURS of entry, then recovered the same day. Rule of
thumb: initial stop ≈ 1.5× the typical daily move. If that lands
ABOVE 15% (the cap), the name is too volatile for full size at your
account — SIZE DOWN and keep the stop ≤ 15% instead of tightening a
full-size position into noise.
- RANGE: 2.0 ≤ stop_loss_pct ≤ 15.0. BACKSTOP DIFFERS BY TIER: on the LIVE
tiers (saxomoon/saxovegas) if you omit it or send an out-of-range value the
server applies a clamped DEFAULT stop and logs that you abdicated — a live
position must never go in unprotected. On the paper tier (wsb) there is
NO server default: an omitted/out-of-band value means NO soft-stop at all,
so YOU own it — always set a sensible value if you want the position
protected before the next cycle.
- WORKED EXAMPLE A (clear thesis-break — tight stop):
{"action": "BUY", "ticker": "MARA", "shares": 80,
"horizon": "2-6 weeks",
"rationale": "Range breakout with volume — exit if BTC rolls or MARA loses $15.",
"stop_loss_pct": 8.0}
- WORKED EXAMPLE B (high-momentum name — wider stop to ride the cycle):
{"action": "BUY", "ticker": "SOUN", "shares": 30,
"horizon": "3-5 days",
"rationale": "Overnight WSB hype on AI-voice catalyst — give it room, cut if the catalyst fully fades.",
"stop_loss_pct": 13.0}
11. MARKET-REGIME TILT: the user message includes MARKEDS-REGIME I DAG with
today's NASDAQ (QQQ) direction. WSB names are high-beta — they AMPLIFY the
tape, and historically this book wins on green days and bleeds on red ones.
So trade WITH the day's regime:
- RISK-OFF (QQQ red today): raise the conviction bar, DEFAULT TOWARD CASH,
take fewer and smaller new BUYs, and lean toward trimming the weakest
holdings. A red NASDAQ day is not the day to chase meme longs.
- RISK-ON (QQQ green today): lean IN — full-size your highest-conviction
names; this is when WSB momentum pays and you should beat the tape.
- NEUTRAL: trade on signal strength alone, no regime tilt.
This is a TILT, not a hard gate: a screaming cross-feed `consensus: BUY` can
still trade on a mild red day, but the bar is clearly higher, and on a deep
red day (QQQ well below -1%) sitting in cash is usually the correct call.
12. FEAR GAUGE (VIX + Crypto Fear & Greed): the MACRO BACKDROP block carries the
VIX (stock-market volatility — the "fear gauge") and a Crypto Fear & Greed
score (0-100). High-beta meme longs hurt most when volatility is spiking, so
read both as a SIZING dial, not a gate:
- VIX elevated/spiking (roughly > 20, and especially > 25-30): a volatility
regime — cut size, demand higher conviction, lean cash. A VIX spike hits
these names hardest, so pair it with the regime tilt in #11.
- VIX calm (roughly < 15): size normally on signal strength.
- Fear & Greed in EXTREME FEAR: capitulation can precede a bounce — adding to
your HIGHEST-conviction names is fine, but keep it small and selective.
- Fear & Greed in EXTREME GREED: blow-off-top risk — do NOT chase; prefer
trims and tighter stops over fresh chase-longs.
DISCRETIONARY: combine with #11 and conviction — it does NOT hard-block any
single trade.
13. STOP-RATCHET (ALL WSB-family tiers — this is the let-winners-run engine from
rule #2): on the LIVE tiers (saxomoon/saxovegas) you'll see an OPEN LIVE
POSITIONS & STOPS block — each existing position with its entry, current
price, unrealised PnL% and the broker stop resting under it; on wsb (paper)
there is no stops block, so trail off the holding's unrealised PnL% you can
see. As a winner runs you should TIGHTEN its stop to lock the gain in.
Express that via a separate top-level `stop_updates` array (NOT the trades array):
"stop_updates": [{"ticker": "MARA", "stop_loss_pct": 6.0}]
where stop_loss_pct (2.0-15.0) is the new stop distance below the CURRENT
price. The engine is RAISE-ONLY: it computes the new stop level and applies
it ONLY if that lifts the stop higher than where it rests now — you can
never accidentally widen or remove a stop via this field, so it is always
safe to propose a tighter level. Guidance:
- As PnL extends, walk the stop up to protect more of the move: a +20%
winner shouldn't still have its stop 12% under the entry. A common ladder
is to trail roughly half the unrealised gain — at +20% PnL a ~6-8% stop
under current price banks a chunk while leaving room to run.
- Anchor to structure (under the latest higher-low, a breakout retest, a
round level the move respected) — not an arbitrary number.
- GAP-FLOOR: never trail TIGHTER than the name's typical daily move (each
position line shows "avg dagsmove ±X%") — a stop inside the daily noise
band is a coin-flip exit, not protection; historically a large share of
stop-fires have been wick-outs the price recovered from — check the
STOPS FIRED block for your recent record. And tightening a stop in the day's
LAST cycle to less than the typical overnight gap is really a
market-on-open SELL with gap-slippage — if that is what you want, SELL
now at a known price instead. The trailing LADDER above is SUBORDINATE to
this floor: effective trail = max(ladder step, avg dagsmove). GAP-FLOOR
applies to TRAILING only — the initial stop on a BUY keeps rule #10's
2.0-15.0 range unchanged.
- Leave a position out of stop_updates to keep its current stop unchanged.
You do NOT have to ratchet every name every cycle — only where the move
since entry justifies tightening. An empty/absent array is fine.
- This NEVER opens, closes or sizes a position — it only moves the
protective stop of one you already hold. To actually exit, use a SELL in
the trades array (a full exit per rule #2, or a CUT per rule #4).
14. FEED-CALIBRATION: when the user message contains a FEED-FACIT block, that
is your EMPIRICAL track record per signal feed — last-30d win rate and
average realized PnL of YOUR OWN closed trades, bucketed by the feed that
drove them. Calibrate conviction against it: a BUY whose main signal comes
from a historically WEAK feed (win rate well below 50% or negative average
PnL) demands a clearly higher conviction_score and corroboration from at
least one stronger feed before you take it; signals from a historically
STRONG feed justify normal sizing. No FEED-FACIT block means no track
record yet — trade on signal strength alone. DISCRETIONARY: this tilts
your conviction bar, it does not hard-block any single trade.
15. INTERPRETED-SIGNAL QUALIFIER: when the user message contains an INTERPRETED
WSB SIGNAL block, a local 8B model has READ the post bodies and scored each
ticker on net-sentiment (conviction-weighted, irony already inverted to its
effective direction, loss-porn down-weighted), high-conviction count, loss-porn
share and thesis type — depth the raw mention-count in #1 cannot see. Use it
asymmetrically to QUALIFY #1, never to double-count it (mentions and this read
are the same hype measured twice — do not stack two bumps). It may LOWER
conviction freely: a #1-trending name that reads net-bearish or near-zero
net-sentiment, heavy loss-porn (≳50%, bagholders not buyers), or an ironic/noise
thesis is a CAUTION — raise your bar there, treat the +1 bump as unconfirmed, and
if you HOLD it lean toward a tighter trailing stop (#13) or a full exit (#2) over adding. It may RAISE
conviction ONLY with corroboration: clearly positive net-sentiment (≈ ≥ +0.30)
AND a real sample (≥ 4 posts, ≥ 2 high-conviction) AND at least one agreeing
NON-WSB cross-feed — never on this read alone. INDEPENDENCE (anti-self-inflated
consensus): the `wsb` vote inside CROSS-FEED SCREENING is itself derived from
these SAME r/wallstreetbets posts (for covered names it IS this same interpreted
read; a title keyword scorer only as fallback), so #1 (mentions), #15 (this read)
and the wsb screening vote are THREE views of ONE source — Reddit hype wearing
three hats, NOT three independent feeds. A name backed only by those
Reddit-derived channels has cross-feed agreement of exactly ONE; require a
genuinely INDEPENDENT feed (short_interest, analyst_ratings, technicals,
polymarket, fedreg, fred, fear_greed, truth_social, edgar/insiders) to agree before you treat
"consensus" as multi-source corroboration or let it RAISE size. When the wsb
screening vote and this read agree, that is ONE source agreeing with itself, not
corroboration; if they ever diverge (e.g. a keyword-fallback name), THIS
body-reading, irony/loss-porn-aware interpretation is the better view of that one
source — the "cross-feed wins on conflict" rule below applies to the INDEPENDENT
feeds, not to the cruder same-source wsb vote. Weight a thin sample (1-2 posts, ~0
high-conviction) at essentially zero — no signal, not a contrarian one. No block,
or a ticker absent from it, means no interpreted read — trade #1-#14 direct.
DISCRETIONARY and mostly downward: the local model can be wrong, so on conflict the
cross-feed line wins; this tilts your conviction bar only — it NEVER originates or
flips a trade and NEVER overrides the server guards (fee-guard, mandatory stop,
position-cap, re-entry cooldown), the cross-feed consensus, or rules #1-#14.
CALIBRATE against INTERP-FACIT: when that block is present it is THIS read's own
measured track record — the hit-rate of your past bullish/bearish reads vs the
forward price move. A sub-50% bullish hit-rate means your bullish reads have been
contrarian (fade or discount them); a clearly >50% hit-rate earns this read more
trust. The rate is over reads you ACTED ON (not every read) and a small sample, so
treat it as directional calibration, not a precise accuracy. No INTERP-FACIT block
= not enough history yet — use this read as written.
16. OVERNIGHT GAP INTO THE OPEN: when the user message contains an OVERNIGHT MOVE
INTO THE OPEN block, that is the market's distilled verdict on everything that
happened since yesterday's close — overnight news, earnings, macro — as a gap%
per name (⭐ = you already hold it). Read it as DIRECTION + RISK, not a buy list:
- A name you HOLD gapping DOWN hard is a risk flag: overnight bad news the WSB
chatter may not have caught yet. Re-examine the thesis — lean toward a
tighter stop (#13) or a full exit (#2); do NOT average down on a gap-down
just because the mention count is still high.
- A WSB name gapping UP is momentum CONFIRMATION when it agrees with #1/#15 and
the cross-feed — but a large gap (roughly ≳ +10-15%) is also chase risk:
prefer smaller size or a pullback over buying the top of a parabolic gap.
- Treat the gap WITH the regime (#11) and fear gauge (#12): a green gap into a
red-NASDAQ tape is suspect; a red gap into risk-off compounds the caution.
DISCRETIONARY: this sharpens sizing and risk, it does NOT originate, flip, or
hard-block any trade, and NEVER overrides the server guards or the cross-feed.
17. MIN-EDGE (cost-aware entry): every round-trip pays ~2× the per-trade fee
(~$2 on a small US order, more on a DK name). A BUY whose realistic target
move does NOT clear roughly 5× the round-trip fee (~1.5% net edge AFTER
costs) is a low-edge entry — prefer HOLD / keep the cash. This is THE
saxomoon lesson: a string of +1-2% scalps nets ~0 after fees while every
loss is full size, so a 19%-hit-rate book bleeds. Size and pick so the
expected move DWARFS the fee, or sit out. DISCRETIONARY: advisory only —
the server does NOT hard-block a low-edge BUY, but a `likely_low_edge`
preflight note may surface in your next-cycle PREVIOUS DECISIONS outcomes.
18. RATIONALE DISCIPLINE (two hard rules for your own written rationale):
- If your rationale NAMES a headwind or chase-risk for the very name you
are buying ("Extreme Fear is a headwind for miners", "chase risk after
the run"), you MUST visibly weigh it: size DOWN, plan a wider stop and
say so — or skip the trade. Naming a risk and then buying full size
anyway is the most repeated mistake in your own trade history.
- Only cite WSB hype ("posts", "mentions", "trending") as support when the
name ACTUALLY appears in today's TRENDING, MENTION-LEADERS or INTERPRETED
blocks. If it does not, label the rationale honestly (cross-feed/
technical) — borrowing the day's meme theme as decoration for an
unrelated trade corrupts your own FEED-FACIT attribution and mis-trains
future calibration.
Maximum 8 trades in the trades array. If no trades, return empty array.
When you hold LIVE positions, also emit a top-level "stop_updates" array (see
rule #13) — omit it or send [] when nothing should move.
3 · User-beskeden — blokkene i seneste prompt
Grøn = med i seneste prompt (klik for det rå indhold). Grå = ikke aktiv i den cyklus — de fleste blokke er fail-soft og udelades når der ikke er data (fx ingen stops fyret, intet regnskab forude). I alt 27.388 tegn.
Dato · portefølje · session tilstand 221 tegn
Hvilken portefølje og hvilket tidsslot cyklussen kører i — modellen ved fx om det er post-open eller power hour.
Date: 2026-08-20 (Thursday) PORTFOLIO: SAXOMOON SESSION: US session — Saxo LIVE execution. SAXO MOON via the rigtige Saxo-konto (Autotrader sub). Same WSB-driven mandate; orders land on the real broker. (slot 11:30 local)
Porteføljestatus tilstand 403 tegn
Kontant beholdning, hver position med indkøbspris, aktuel kurs og urealiseret PnL — modellens billede af hvad den ejer lige nu.
PORTFOLIO STATUS: Cash: 2,736.85 DKK Spendable for ONE US-trade: ~$413.98 USD (2,737 DKK cash ÷ 6.40 FX, after fee reserve, incl. the 3% live cash buffer the server enforces). US share prices below are in USD — size trades against this USD figure, NOT the DKK cash number. Holdings: - PLTR: 1 shares @ avg 157.04 USD, current: 174.37, P&L: +11.0% Total portfolio value: ~3,852.36 DKK (start 6,349 DKK)
Strategi-parametre tilstand 2137 tegn
Cyklussens hårde tal: minimum handelsstørrelse (fee-gulvet + 8% headroom-sigtepunkt), max positionsstørrelse, fee-guard-ratio, trailing-stop-ladder og min-shares-regler. Single-sourced fra samme konstanter serveren håndhæver, så prompt og guards aldrig drifter.
STRATEGY PARAMS (this cycle): Portfolio value: ~$602 USD Min trade size: $100 USD per trade — sub-$100 er rejection by fee-guard. Sigt ≥ $108 per leg (~8% headroom): fill-prisen kan afvige fra dit pris-snapshot, og en leg der lander bare én dollar under gulvet bliver afvist — rund op i shares, ikke ned Fee-guard ratio: max 1.00% fee/value for denne portefølje (= hard floor ~$100 USD ved $1 US min-fee) Min shares per entry: 3 shares under $50 (under 3 = ingen scale-out plads ved exit, så binær win/loss). UNDTAGELSE: ved kurs ≥ $50 er 1-2 shares OK — en enkelt aktie er der allerede en reel dollar-position (planlæg FULL EXIT frem for en lille trim). Fee-guard + position-cap gælder uændret ovenpå Max single position: 35% of portfolio (~$211 USD at current value) Live cash buffer: the server rejects any BUY whose total cost exceeds 97% of cash (a 3% headroom for FX/fee/slippage) — the Spendable figure above already accounts for this UNTRADEABLE at min size — for dyre selv ved min-entry: AAPL, ADBE, AMD, AMZN, APP, ARM, ASML, AVGO, GOOGL, IBM, LMT, META, MRVL, MSFT, MU, NBIS, NOC, NVDA, QQQ, SPY, TSLA, TSM, TTWO — vælg billigere navne CAP-FULL — beholdte navne UDEN plads til 1 aktie mere under position-cappen: PLTR — læg IKKE til disse; et add bliver afvist uanset størrelse Max sub_theme concentration: 50% Trailing-stop ladder (raise the stop to this % under the CURRENT price as the gain extends — via stop_updates, NOT a trim): +15% → trail 12%, +30% → trail 8%, +50% → trail 5% Stop-gulv (server): dit initiale stop løftes til mindst 2x navnets 10-dages gennemsnitlige HIGH-LOW-dagsrange (cap 15%) — et stop inde i dagsstøjen er en donation. NB: high-low-rangen er typisk 1.5-2x det close-til-close-sving du kan aflæse af RECENT PRICE DATA Risiko-sizing: risikér ~1.8% af bogen per handel (≈ 69 DKK / $11): shares ≈ $11 / (effektiv_stop_pct/100 × kurs). Da serveren kan løfte dit stop, så SIZE MOD WORST-CASE: antag effektiv stop = 15% (cap) for navne hvis closes svinger ≥3-4% dagligt — hellere for få shares end det dobbelte af din planlagte risiko. Høj-vol navn ⇒ bredere stop ⇒ FÆRRE shares
Sub-tema-eksponering risiko 98 tegn
Hvor koncentreret bogen er per tema (fx crypto_miners, ai_infra). Fire tickers i samme tema er ét bet, ikke fire — modellen skal sprede konviktionen.
CURRENT SUB_THEME EKSPONERING: ai_infra: 50% (PLTR) ⚠ AT CAP defense_tech: 50% (PLTR) ⚠ AT CAP
Kurshistorik marked 5611 tegn
Sidste 10 handelsdages lukkekurser per ticker i universet — råmaterialet for momentum-læsning og volatilitets-ankeret på stops (regel #10/#13).
RECENT PRICE DATA (last 10 trading days, newest first): GME: [17.93, 18.03, 17.95, 18.40, 18.66, 18.57, 18.54, 18.82, 18.79, 19.16] AMC: [2.59, 2.52, 2.38, 2.44, 2.50, 2.63, 2.53, 2.40, 2.42, 2.59] PLTR: [173.44, 175.19, 171.54, 172.55, 174.04, 179.01, 171.04, 174.94, 175.23, 172.01] SOFI: [18.60, 18.42, 17.66, 18.31, 18.29, 18.43, 17.94, 17.98, 18.12, 18.38] HOOD: [97.90, 95.77, 91.53, 96.25, 95.56, 99.37, 94.91, 94.38, 94.52, 93.29] BBAI: [3.17, 3.17, 3.12, 3.21, 3.27, 3.34, 3.26, 3.33, 3.23, 3.27] RDDT: [147.99, 151.71, 158.25, 164.50, 178.09, 158.12, 153.45, 156.19, 158.72, 161.70] COIN: [171.63, 160.20, 146.23, 150.55, 148.47, 153.90, 149.04, 148.58, 148.68, 153.60] MSTR: [112.30, 104.25, 92.52, 97.68, 93.04, 97.10, 94.83, 96.09, 97.33, 100.01] MARA: [10.69, 9.65, 8.96, 9.71, 9.20, 9.21, 9.64, 9.68, 9.56, 10.09] RIOT: [20.43, 19.38, 18.91, 20.04, 19.01, 19.21, 20.32, 20.24, 19.40, 20.52] CLSK: [12.67, 11.67, 11.73, 12.40, 12.09, 11.52, 12.18, 11.52, 11.59, 12.30] IBIT: [40.60, 38.78, 36.60, 36.42, 35.63, 35.88, 35.89, 35.94, 36.23, 36.80] WULF: [16.20, 15.50, 15.62, 17.60, 17.38, 16.31, 17.19, 16.75, 16.20, 17.08] IREN: [43.53, 42.84, 42.00, 44.90, 44.06, 44.76, 43.67, 39.75, 38.74, 41.23] RIVN: [15.67, 15.73, 14.78, 14.87, 15.36, 15.82, 15.93, 16.36, 16.39, 16.00] SOUN: [7.14, 7.16, 6.99, 7.04, 7.43, 7.48, 7.40, 7.41, 7.46, 8.02] OKLO: [42.51, 42.94, 41.36, 43.88, 44.38, 46.45, 45.13, 47.01, 44.49, 48.42] SMR: [9.02, 9.29, 8.64, 9.19, 9.39, 9.85, 9.59, 9.89, 9.18, 9.82] LEU: [181.97, 183.68, 175.70, 184.12, 190.15, 191.82, 185.06, 189.19, 189.34, 191.37] NVDA: [219.20, 217.56, 219.74, 225.01, 225.16, 225.30, 224.09, 217.50, 217.55, 223.96] AMD: [472.02, 466.42, 484.39, 506.00, 514.39, 483.01, 482.93, 474.32, 469.56, 483.36] INTC: [91.69, 92.80, 96.68, 103.49, 102.50, 104.56, 100.95, 97.71, 97.52, 101.65] TSLA: [343.54, 351.12, 336.87, 339.30, 342.27, 339.96, 327.51, 332.81, 330.88, 328.58] AAPL: [318.25, 316.83, 310.03, 305.59, 305.93, 305.26, 302.25, 304.91, 308.26, 313.33] META: [547.89, 546.03, 543.67, 568.97, 589.85, 594.97, 578.85, 599.12, 594.92, 592.10] GOOGL: [342.78, 344.72, 344.20, 344.00, 345.90, 346.36, 343.54, 343.80, 357.52, 354.30] SMCI: [38.27, 36.58, 37.41, 38.28, 39.84, 39.16, 37.61, 31.60, 31.46, 31.13] AVGO: [366.30, 362.48, 380.00, 392.43, 392.99, 417.82, 416.05, 416.08, 422.40, 427.76] TSM: [414.32, 412.09, 413.41, 430.97, 426.35, 430.49, 429.15, 422.06, 418.47, 420.04] APP: [317.75, 310.79, 307.26, 311.98, 315.44, 312.67, 303.76, 318.68, 339.00, 346.80] CRWV: [93.12, 90.87, 93.17, 106.00, 105.26, 106.29, 107.73, 90.32, 88.19, 90.67] NBIS: [218.93, 223.90, 248.43, 268.85, 277.68, 255.04, 259.20, 193.23, 184.11, 187.97] APLD: [29.15, 28.23, 28.51, 31.18, 31.20, 30.62, 31.15, 29.69, 29.06, 29.22] MU: [947.51, 937.10, 940.76, 1,011.75, 971.66, 949.83, 911.29, 868.52, 861.00, 877.57] PLAB: [30.61, 30.70, 31.88, 33.60, 33.32, 33.48, 33.49, 32.99, 32.08, 32.65] IONQ: [43.08, 43.36, 44.12, 46.84, 46.26, 44.98, 45.20, 43.44, 42.53, 44.43] QBTS: [19.39, 19.32, 19.53, 20.87, 21.17, 20.90, 20.74, 20.23, 20.19, 20.76] ASTS: [65.81, 66.43, 67.07, 71.14, 70.98, 71.52, 74.31, 71.63, 68.76, 71.94] RKLB: [74.26, 75.84, 79.16, 82.08, 80.25, 80.10, 81.17, 80.01, 80.04, 82.83] HIMS: [32.70, 31.09, 27.39, 28.61, 28.15, 28.77, 29.97, 30.51, 31.77, 31.59] UPST: [29.34, 30.60, 29.11, 29.75, 30.43, 30.97, 29.10, 29.89, 30.21, 31.09] FIG: [27.54, 26.79, 26.01, 24.99, 25.42, 26.35, 23.75, 24.87, 25.39, 23.29] VG: [14.57, 13.79, 14.20, 13.75, 13.99, 13.54, 13.72, 13.22, 14.26, 13.26] NOK: [9.97, 10.13, 10.39, 10.78, 10.76, 10.56, 10.32, 9.44, 9.13, 9.36] SPCE: [3.16, 3.21, 3.19, 3.13, 3.32, 3.14, 3.30, 3.29, 3.23, 3.10] MP: [54.15, 56.68, 56.67, 58.51, 58.74, 55.66, 54.11, 55.24, 54.66, 51.11] BB: [8.32, 8.34, 8.58, 8.73, 8.90, 8.99, 8.77, 8.98, 8.83, 8.98] HTZ: [2.12, 2.16, 2.08, 2.16, 2.24, 2.35, 2.80, 2.45, 2.12, 2.27] MRVL: [243.90, 237.27, 216.00, 234.33, 222.02, 222.18, 217.08, 212.31, 208.56, 218.72] NFLX: [81.01, 80.22, 77.77, 76.02, 78.16, 78.24, 74.21, 74.79, 76.29, 74.14] SNAP: [5.21, 5.24, 5.11, 5.18, 5.41, 5.30, 5.20, 5.51, 5.35, 5.33] WEN: [8.82, 8.93, 8.44, 8.62, 8.64, 8.65, 8.66, 7.55, 7.30, 7.69] ASML: [1,761.40, 1,751.73, 1,802.98, 1,883.12, 1,844.08, 1,847.90, 1,810.07, 1,799.38, 1,733.48, 1,740.99] ARM: [248.66, 249.34, 253.32, 271.43, 279.44, 278.65, 271.87, 268.93, 267.85, 282.57] TTWO: [233.51, 237.04, 242.40, 241.61, 246.95, 241.91, 243.00, 250.50, 253.57, 246.50] SWBI: [13.95, 14.12, 14.17, 14.15, 14.33, 14.34, 14.19, 14.22, 14.21, 14.25] F: [14.09, 14.50, 13.93, 14.05, 14.37, 13.89, 13.83, 13.98, 14.00, 13.98] SPY: [767.47, 769.06, 767.45, 772.67, 776.34, 777.88, 772.49, 770.56, 773.03, 773.26] QQQ: [714.47, 716.08, 717.51, 729.87, 731.07, 732.07, 723.70, 718.45, 720.87, 723.03] SOXL: [122.40, 120.74, 129.10, 151.53, 144.95, 145.36, 142.16, 133.00, 130.00, 140.25] SLV: [60.90, 60.01, 57.44, 59.57, 58.48, 58.16, 59.06, 58.55, 59.41, 57.50] MSFT: [482.71, 484.31, 481.63, 480.35, 495.40, 496.88, 492.43, 503.81, 506.06, 499.99] IBM: [236.41, 237.16, 232.67, 228.85, 234.32, 237.14, 235.98, 238.42, 236.31, 237.28] AMZN: [263.30, 265.84, 259.45, 261.31, 262.65, 265.13, 267.28, 272.27, 278.09, 274.48] NOC: [577.74, 582.84, 589.14, 570.20, 585.87, 574.74, 577.32, 575.69, 577.89, 571.58] LMT: [583.79, 589.15, 607.17, 593.74, 608.68, 598.01, 606.72, 597.77, 603.16, 587.95] ADBE: [273.04, 272.47, 263.14, 254.04, 264.02, 270.49, 258.75, 263.71, 272.96, 265.21]
Overnight-gap marked 485 tegn
Gårsdagens luk → nu, per navn: markedets destillerede dom over alt der er sket siden i går. Et beholdt navn der gapper ned er et risikoflag; et stort op-gap er chase-risiko (regel #16).
OVERNIGHT MOVE INTO THE OPEN (yesterday's close → now — the market's overnight verdict; biggest movers, ⭐ = you hold it): MARA: 9.65 → 10.72 (+11.1%) COIN: 160.20 → 173.69 (+8.4%) MSTR: 104.25 → 112.88 (+8.3%) UPST: 30.60 → 28.07 (-8.3%) IONQ: 43.36 → 40.60 (-6.4%) IBIT: 38.78 → 41.10 (+6.0%) RIOT: 19.38 → 20.47 (+5.6%) MP: 56.68 → 53.74 (-5.2%) LEU: 183.68 → 174.58 (-5.0%) CLSK: 11.67 → 12.23 (+4.8%) HTZ: 2.16 → 2.06 (-4.7%) PLTR: 175.19 → 174.37 (-0.5%) ⭐
Værdihistorik tilstand 178 tegn
Seneste 5 snapshots af porteføljens samlede værdi — er kurven op eller ned?
PORTFOLIO VALUE HISTORY (last 5 snapshots): 2026-08-14: 4,030.60 DKK 2026-08-17: 3,965.49 DKK 2026-08-18: 3,895.37 DKK 2026-08-19: 3,864.35 DKK 2026-08-20: 3,847.27 DKK
Stops der fyrede hukommelse 454 tegn
Exits udført af beskyttelses-stops siden sidste cyklusser — med realized DKK og instruks om post-mortem: wick-out (pris tilbage over stoppen = for stram trail) eller ægte brud. Uden denne blok vidste modellen bogstaveligt ikke at dens stop var fyret.
STOPS FIRED (last 72h — your protective stops executed these exits; they were NOT model decisions): 2026-08-19 13:54 IONQ: SELL 3 sh @ 43.02, realized +42 DKK (broker stop) 2026-08-18 13:37 RDDT: SELL 1 sh @ 164.26, realized -111 DKK (broker stop) Post-mortem each fire: price back ABOVE your stop now = wick-out (too-tight trail — see rule #13 GAP-FLOOR; re-entry material once server rules allow); price still below = real break (exit confirmed).
Daglig tabs-breaker
risiko
ikke aktiv i seneste cyklus
Vises kun når dagens realiserede tab har udløst serverens breaker: nye KØB afvises resten af sessionen — så modellen ikke spilder basket-legs på dem.
Ferske tabs-exits hukommelse 289 tegn
Navne solgt med tab inden for re-entry-cooldown-vinduet (3 dage). Gen-køb kræver conviction ≥ 0.7 og — på gatede tiers — serverhåndhævet cross-feed-korroboration (B4).
RECENT LOSING EXITS (last 3 days): RDDT exited -9.5% on 2026-08-18 Re-entry into these names requires explicit conviction_score >= 0.7 in your trade rationale. SERVER-ENFORCED: re-entry on these also requires >= 2 independent cross-feed BUY-votes — conviction alone will be rejected.
Horisont-facit hukommelse 311 tegn
Planlagt vs. faktisk holdetid på egne lukkede handler — lærer modellen dens egen horisont-bias (fx 'planlagt 1-2 uger → faktisk 4 dage').
HORIZON-FACIT (sidste 90 dage, 40 lukkede trades): Faktisk holdetid: snit 3.8 dage (vindere 8.6d, tabere 2.5d) Vs. din planlagte horisont: 45% som planlagt, 52% hurtigere exit, 2% langsommere (n=40) → Du exiter systematisk tidligere end din egen plan — lad teser spille ud, eller angiv kortere horisonter.
Ticker-facit hukommelse 1849 tegn
30 dages lukkede round-trips per navn, vindere OG tabere ('CLSK: 2 exits, -618 DKK'). Den lange hukommelse bag cooldown-vinduet — et navn man gentagne gange har tabt på kræver en ændret thesis før gen-køb.
TICKER-FACIT (30d — DINE lukkede round-trips per navn, både vindere og tabere): RIOT: 1 exit, -118 DKK VG: 1 exit, +113 DKK RDDT: 1 exit, -111 DKK FIG: 1 exit, -110 DKK SMCI: 1 exit, -94 DKK WULF: 1 exit, -63 DKK DISCRETIONARY: et navn du gentagne gange har tabt på kræver en substantielt ændret thesis før re-entry (hvad er ANDERLEDES denne gang? — et FRISKT flertal af uafhængige cross-feed-votes tæller som ændret thesis); et navn du konsekvent tjener på fortjener normal sizing. Dette tilter din conviction-bar — det hard-blocker intet. THEME-FACIT (90d — DINE lukkede round-trips per TEMA; korrelerede navne er ét gentaget bet, ikke uafhængige forsøg): semiconductors: 4 exits på 3 navne (INTC, NVDA, PLAB), -1052 DKK crypto_mining: 13 exits på 4 navne (CLSK, MARA, RIOT, WULF), -732 DKK ai_infra: 4 exits på 3 navne (APLD, SMCI, SOUN), -222 DKK saas: 3 exits på 1 navn (FIG), -188 DKK DISCRETIONARY: TICKER-FACIT's re-entry-bar gælder for HELE temaet — et nyt navn i et tema du samlet taber på er IKKE en frisk thesis, det er samme bet i ny kostume. Kræv en tema-EKSTERN katalysator (navnets egen nyhed, ikke klyngens momentum). TEMA-TAPE (ligevægtet kurv-afkast for dine relevante temaer — konteksten MELLEM indeks-regimet og enkeltnavnet): ai_infra (27 navne; holder: PLTR · kandidat: CRWV, NBIS): 5d -5.7% · 30d +1.3% cloud (2 navne; kandidat: MSFT): 5d -1.2% · 30d +13.9% semiconductors (14 navne; kandidat: MRVL): 5d -5.2% · 30d -5.6% tech_sector (1 navne; kandidat: QQQ): 5d -2.3% · 30d +0.8% internet (1 navne; kandidat: GOOGL): 5d -0.9% · 30d -1.3% DISCRETIONARY: et navn i medvind fra sit tema er en billigere momentum-tese; et navn der stiger MENS temaet falder kræver en NAVNE-EGEN katalysator (divergens = enkeltnavns-historie eller fælde). Rådgivende kontekst — ingen regel, intet hard-block.
Fee-træk hukommelse 202 tegn
14 dages fee-regning som eksplicit tal: hvor stor andel af omsætningen æder gebyrerne, og hvad en rundtur skal slå for at gå i nul. Fees er ellers bagt ind i PnL og usynlige.
FEE-DRAG (14d): 6 fills, fees ≈ $6.0 = 0.59% af omsætningen — en rundtur koster ~1.2% og skal slås NETTO før en handel tjener penge. Churn er en skjult short-position i dig selv (se regel #17 MIN-EDGE).
Exit-override
risiko
ikke aktiv i seneste cyklus
Per-tier tilsidesættelse af 'cut det glemte'-reglen: på tiers hvor de frivillige panik-cuts historisk var rene tabere, udskydes cuttet til den obligatoriske stop.
Korroborationskrav
risiko
ikke aktiv i seneste cyklus
Vises på tiers hvor serveren kræver uafhængige cross-feed BUY-votes bag et køb — så modellen kender reglen i stedet for at opdage den via afvisninger.
Feed-facit
hukommelse
ikke aktiv i seneste cyklus
Win-rate og gennemsnitlig realized PnL per signal-kilde over 30 dage — modellens empiriske track record per feed. Svage feeds (⚠ SVAG) kræver ekstra korroboration; stærke (✓ STÆRK) berettiger normal sizing (regel #14).
Tolknings-facit
hukommelse
ikke aktiv i seneste cyklus
Hit-raten på den lokale LLM-tolknings egne reads: forudsagde dens bullish/bearish-læsninger den efterfølgende kursbevægelse? Kalibrerer hvor meget regel #15-signalet skal vægtes.
Tidligere beslutninger hukommelse 279 tegn
Seneste cyklussers beslutninger med UDFALD: hver handel med kurs dengang → nu, realized DKK på salg, '(position siden lukket)'-markering, fill-slippage og AFVISTE ordrer med årsag — så modellen ikke genforeslår det guards bliver ved at afvise.
PREVIOUS DECISIONS (last 6) — OUTCOMES: 2026-08-18: HOLD (no trades executed) 2026-08-19: HOLD (no trades executed) 2026-08-19: HOLD (no trades executed) 2026-08-19: HOLD (no trades executed) 2026-08-19: HOLD (no trades executed) 2026-08-20: HOLD (no trades executed)
Earnings-radar marked 331 tegn
Navne med regnskab inden for 7 dage — retningsneutral risiko-timing (volatilitets-event forude).
EARNINGS WATCH (next 7 days): NVDA reports in 6 days (2026-08-26) PLAB reports in 6 days (2026-08-26) IREN reports in 7 days (2026-08-27) MRVL reports in 7 days (2026-08-27) Earnings = elevated volatility. Avoid opening fresh positions immediately before a print unless that IS the thesis; consider trimming into the event.
Handelsunivers tilstand 427 tegn
Den lukkede liste af tickers modellen overhovedet MÅ handle. Alt udenfor afvises af serveren uanset begrundelse.
TRADEABLE UNIVERSE for this session (US, USD): GME, AMC, PLTR, SOFI, HOOD, BBAI, RDDT, COIN, MSTR, MARA, RIOT, CLSK, IBIT, WULF, IREN, RIVN, SOUN, OKLO, SMR, LEU, NVDA, AMD, INTC, TSLA, AAPL, META, GOOGL, SMCI, AVGO, TSM, APP, CRWV, NBIS, APLD, MU, PLAB, IONQ, QBTS, ASTS, RKLB, HIMS, UPST, FIG, VG, NOK, SPCE, MP, BB, HTZ, MRVL, NFLX, SNAP, WEN, ASML, ARM, TTWO, SWBI, F, SPY, QQQ, SOXL, SLV, MSFT, IBM, AMZN, NOC, LMT, ADBE
Fee-optimal sizing tilstand 527 tegn
Konkrete regneeksempler på hvor store ordrer skal være før gebyret er ubetydeligt.
FEE-OPTIMAL SIZING (US — Saxo Classic 0.08% min $1 ≈ 6 DKK per trade): Portfolio is DKK-denominated. Min trade-value for fee ratio < 1.00%: ~640 DKK (≈ $100). Above ~7,997 DKK ($1,250) the 0.08% rate dominates the minimum. AVOID: partial profit-takes where the SOLD slice is below the floor — round-trip fees compound. Prefer FULL EXIT or hold. IMPORTANT: full-exit SELLs are ALWAYS allowed even on positions below the floor — fee-guard bypasses for full exits, so trapped small positions can always be closed completely.
Broker-priser marked 4688 tegn
Saxos bid/ask/last mod yfinance — afslører spread og stale kurser før en live-ordre sendes.
SAXO INFOPRICES (broker bid/ask/last vs yfinance last): GME: bid 17.9200 / ask 17.9300 (spread 0.06%, Δyfinance -0.00%) AMC: bid 2.5200 / ask 2.5300 (spread 0.40%, Δyfinance -2.51%) PLTR: bid 174.1100 / ask 174.1600 (spread 0.03%, Δyfinance +0.40%) SOFI: bid 17.9300 / ask 17.9400 (spread 0.06%, Δyfinance -3.56%) HOOD: bid 95.1800 / ask 95.2400 (spread 0.06%, Δyfinance -2.75%) BBAI: bid 3.0700 / ask 3.0800 (spread 0.33%, Δyfinance -2.84%) RDDT: bid 144.8000 / ask 144.8500 (spread 0.03%, Δyfinance -2.13%) COIN: bid 172.8100 / ask 172.9600 (spread 0.09%, Δyfinance +0.73%) MSTR: bid 111.3100 / ask 111.4400 (spread 0.12%, Δyfinance -0.82%) MARA: bid 10.6900 / ask 10.7000 (spread 0.09%, Δyfinance +0.09%) RIOT: bid 20.5600 / ask 20.5800 (spread 0.10%, Δyfinance +0.69%) CLSK: bid 12.2300 / ask 12.2400 (spread 0.08%, Δyfinance -3.43%) IBIT: bid 40.8700 / ask 40.8800 (spread 0.02%, Δyfinance +0.70%) WULF: bid 15.9800 / ask 15.9900 (spread 0.06%, Δyfinance -1.30%) IREN: bid 42.2900 / ask 42.3100 (spread 0.05%, Δyfinance -2.84%) RIVN: bid 15.8600 / ask 15.8700 (spread 0.06%, Δyfinance +1.28%) SOUN: bid 6.9200 / ask 6.9300 (spread 0.14%, Δyfinance -3.08%) OKLO: bid 41.7300 / ask 41.7700 (spread 0.10%, Δyfinance -1.79%) SMR: bid 8.8500 / ask 8.8600 (spread 0.11%, Δyfinance -1.77%) LEU: bid 174.0400 / ask 174.9600 (spread 0.53%, Δyfinance -4.11%) NVDA: bid 217.4300 / ask 217.4600 (spread 0.01%, Δyfinance -0.80%) AMD: bid 465.5400 / ask 466.0500 (spread 0.11%, Δyfinance -1.32%) INTC: bid 91.7400 / ask 91.7700 (spread 0.03%, Δyfinance +0.08%) TSLA: bid 342.7300 / ask 342.8400 (spread 0.03%, Δyfinance -0.22%) AAPL: bid 316.1500 / ask 316.1900 (spread 0.01%, Δyfinance -0.65%) META: bid 542.3600 / ask 542.8100 (spread 0.08%, Δyfinance -0.97%) GOOGL: bid 339.3400 / ask 339.4200 (spread 0.02%, Δyfinance -0.99%) SMCI: bid 36.2700 / ask 36.2900 (spread 0.06%, Δyfinance -5.20%) AVGO: bid 364.1400 / ask 364.3700 (spread 0.06%, Δyfinance -0.56%) TSM: bid 415.3900 / ask 415.5700 (spread 0.04%, Δyfinance +0.28%) APP: bid 311.5800 / ask 312.0300 (spread 0.14%, Δyfinance -1.87%) CRWV: bid 91.2500 / ask 91.3300 (spread 0.09%, Δyfinance -1.97%) NBIS: bid 215.8100 / ask 216.2400 (spread 0.20%, Δyfinance -1.32%) APLD: bid 28.4600 / ask 28.4800 (spread 0.07%, Δyfinance -2.32%) MU: bid 958.6500 / ask 959.0200 (spread 0.04%, Δyfinance +1.20%) PLAB: bid 30.2500 / ask 30.3200 (spread 0.23%, Δyfinance -1.05%) IONQ: bid 40.6200 / ask 40.6400 (spread 0.05%, Δyfinance -5.70%) QBTS: bid 19.5000 / ask 19.5100 (spread 0.05%, Δyfinance +0.62%) ASTS: bid 64.0500 / ask 64.1100 (spread 0.09%, Δyfinance -2.63%) RKLB: bid 72.8400 / ask 72.8700 (spread 0.04%, Δyfinance -1.89%) HIMS: bid 32.2500 / ask 32.2600 (spread 0.03%, Δyfinance -1.36%) UPST: bid 28.1300 / ask 28.1400 (spread 0.04%, Δyfinance -4.09%) FIG: bid 27.5600 / ask 27.5800 (spread 0.07%, Δyfinance +0.11%) VG: bid 14.2500 / ask 14.2600 (spread 0.07%, Δyfinance -2.16%) NOK: bid 10.1200 / ask 10.1300 (spread 0.10%, Δyfinance +1.61%) SPCE: bid 3.0900 / ask 3.1000 (spread 0.32%, Δyfinance -1.89%) MP: bid 53.6300 / ask 53.6700 (spread 0.07%, Δyfinance -0.92%) BB: bid 8.2200 / ask 8.2300 (spread 0.12%, Δyfinance -1.08%) HTZ: bid 2.0400 / ask 2.0500 (spread 0.49%, Δyfinance -3.43%) MRVL: bid 243.3400 / ask 243.5500 (spread 0.09%, Δyfinance -0.18%) NFLX: bid 79.9700 / ask 79.9800 (spread 0.01%, Δyfinance -1.27%) SNAP: bid 5.0800 / ask 5.0900 (spread 0.20%, Δyfinance -2.40%) WEN: bid 8.7400 / ask 8.7500 (spread 0.11%, Δyfinance -0.79%) ASML: bid 1765.1600 / ask 1766.1600 (spread 0.06%, Δyfinance +0.24%) ARM: bid 245.7800 / ask 246.4100 (spread 0.26%, Δyfinance -1.03%) TTWO: bid 236.0900 / ask 236.3500 (spread 0.11%, Δyfinance +1.16%) SWBI: bid 14.0300 / ask 14.0500 (spread 0.14%, Δyfinance +0.68%) F: bid 14.0300 / ask 14.0400 (spread 0.07%, Δyfinance -0.32%) SPY: bid 766.4500 / ask 766.4800 (spread 0.00%, Δyfinance -0.13%) QQQ: bid 712.0100 / ask 712.0400 (spread 0.00%, Δyfinance -0.34%) SOXL: bid 122.3100 / ask 122.3800 (spread 0.06%, Δyfinance -0.04%) SLV: bid 28.4500 / ask 28.6500 (spread 0.70%, Δyfinance -53.12%) MSFT: bid 479.8500 / ask 479.9600 (spread 0.02%, Δyfinance -0.58%) IBM: bid 236.7000 / ask 236.7500 (spread 0.02%, Δyfinance +0.13%) AMZN: bid 260.4200 / ask 260.4700 (spread 0.02%, Δyfinance -1.08%) NOC: bid 579.1200 / ask 580.2800 (spread 0.20%, Δyfinance +0.34%) LMT: bid 578.6500 / ask 579.6200 (spread 0.17%, Δyfinance -0.80%) ADBE: bid 272.7100 / ask 273.0700 (spread 0.13%, Δyfinance -0.05%) ============================================================
Live-positioner & stops risiko 424 tegn
Hver live-position med entry, aktuel kurs, PnL%, den hvilende broker-stop under den — og 'avg dagsmove ±X%' (GAP-FLOOR-målestokken: trail aldrig strammere end navnets normale dagsudsving). Herfra styrer modellen stop-ratchet via stop_updates (raise-only).
OPEN LIVE POSITIONS & STOPS (ratchet candidates — see rule #13): ============================================================ PLTR: 1 sh @ entry 157.04 → now 174.37 (PnL +11.0%); stop 162.91, 6.6% under price; avg dagsmove ±1.8% To tighten a stop, add it to a top-level "stop_updates" array — engine raises only, never lowers. Omit to leave a stop unchanged. ============================================================
Makro-baggrund marked 328 tegn
Dollar, renter, VIX og Fear & Greed fra FRED m.fl. — sizing-dial, ikke handelssignal (regel #12).
MACRO BACKDROP (FRED — dollar, rates, volatility): DXY 118.90, 10Y 4.71%, real10Y 2.41%, VIX 15.84 Crypto Fear & Greed: 62/100 (Greed) — retail risk appetite proxy Retail macro chatter (r/investing+Bonds+Gold): btc×23, fed×20, qqq×16, bond×92, gold×136, rate×11 ============================================================
Markedsregime marked 157 tegn
Dagens NASDAQ/S&P-retning. WSB-navne er høj-beta og forstærker tapen: rød dag → højere bar og mindre size; grøn dag → læn ind (regel #11).
MARKEDS-REGIME I DAG (NASDAQ-bias) → RISK-OFF QQQ (NASDAQ-100): -0.59% SPY (S&P500): -0.32% ============================================================
Cross-feed screening signaler 2798 tegn
11 uafhængige eksterne kilder (short interest, analytikere, EDGAR-insiders, Polymarket, Truth Social, teknisk, makro…) stemmer BUY/SELL/HOLD per ticker. 3+ enige feeds er stærkere end noget enkelt signal — og reglerne kræver ægte UAFHÆNGIG bekræftelse, ikke Reddit i tre forklædninger.
CROSS-FEED SCREENING — 11 external feeds voted per ticker: ============================================================ RIOT consensus: BUY (5 BUY, 0 SELL, 1 HOLD) · top: analyst_ratings BUY +0.87 — "analyst 1.4/5 · target 32.40 (+67% upside)" MARA consensus: BUY (5 BUY, 0 SELL, 1 HOLD) · top: yfinance BUY +1.00 — "5d +16.0% · range_pos 45% (8.96-12.77, last 10.69)" CLSK consensus: BUY (5 BUY, 0 SELL, 1 HOLD) · top: short_interest BUY +1.00 — "short 40.3% of float (ratio 3.2)" WULF consensus: BUY (4 BUY, 0 SELL, 1 HOLD) · top: analyst_ratings BUY +0.92 — "analyst 1.3/5 · target 36.64 (+136% upside)" MSTR consensus: BUY (4 BUY, 0 SELL, 4 HOLD) · top: analyst_ratings BUY +0.92 — "analyst 1.3/5 · target 229.07 (+120% upside)" COIN consensus: BUY (4 BUY, 0 SELL, 4 HOLD) · top: analyst_ratings BUY +0.49 — "analyst 1.9/5 · target 195.52 (+22% upside)" IBIT consensus: BUY (3 BUY, 0 SELL, 0 HOLD) · top: yfinance BUY +0.50 — "5d +13.1% · range_pos 100% (35.63-40.60, last 40.60)" HIMS consensus: BUY (2 BUY, 0 SELL, 2 HOLD) · top: short_interest BUY +0.88 — "short 32.1% of float (ratio 4.1)" IONQ consensus: BUY (2 BUY, 0 SELL, 1 HOLD) · top: analyst_ratings BUY +0.89 — "analyst 1.4/5 · target 67.68 (+56% upside)" MRVL consensus: BUY (2 BUY, 0 SELL, 2 HOLD) · top: analyst_ratings BUY +0.54 — "analyst 1.4/5 · target 256.91 (+8% upside)" SLV consensus: BUY (2 BUY, 0 SELL, 0 HOLD) · top: reddit_macro BUY +1.00 — "gold: r/investing: The Treasury just doubled bond buybacks to hold down the 10- and 30-year. Gold b" IREN consensus: BUY (2 BUY, 0 SELL, 1 HOLD) · top: short_interest BUY +0.83 — "short 28.4% of float (ratio 2.1)" MP consensus: BUY (2 BUY, 0 SELL, 1 HOLD) · top: analyst_ratings BUY +0.78 — "analyst 1.3/5 · target 75.28 (+33% upside)" VG consensus: BUY (3 BUY, 1 SELL, 0 HOLD) · top: short_interest BUY +1.00 — "short 80.6% of float (ratio 2.9)" GOOGL consensus: BUY (1 BUY, 0 SELL, 4 HOLD) · top: analyst_ratings BUY +0.68 — "analyst 1.4/5 · target 427.52 (+24% upside)" MSFT consensus: BUY (1 BUY, 0 SELL, 3 HOLD) · top: analyst_ratings BUY +0.63 — "analyst 1.4/5 · target 569.56 (+18% upside)" WEN consensus: BUY (1 BUY, 0 SELL, 2 HOLD) · top: short_interest BUY +1.00 — "short 43.2% of float (ratio 5.0)" MU consensus: BUY (1 BUY, 0 SELL, 2 HOLD) · top: analyst_ratings BUY +0.88 — "analyst 1.4/5 · target 1501.98 (+60% upside)" NBIS consensus: BUY (2 BUY, 1 SELL, 2 HOLD) · top: yfinance SELL -1.00 — "5d -14.2% · range_pos 55% (148.22-277.68, last 218.93)" BB consensus: SELL (0 BUY, 1 SELL, 1 HOLD) · top: yfinance SELL -0.60 — "5d -7.5% · range_pos 43% (7.81-8.99, last 8.32)" ============================================================
WSB hot posts signaler 2579 tegn
De 25 hotteste posts lige nu (titel, upvotes, kommentarer) — råstoffet for vibe-læsningen.
r/WALLSTREETBETS — HOT POSTS RIGHT NOW: ============================================================ 1. (▲11,502 · 272 comments [Meme]) You Only lose if you sell 2. (▲6,065 · 790 comments [Gain]) I’m back. Turned paycheck into 250k 3. (▲5,304 · 117 comments [Meme]) There's something wrong with my graph 4. (▲4,892 · 423 comments [News]) Moderna, Merck cancer vaccine shows promise in late-stage trial; Moderna stock soars 50% 5. (▲4,569 · 449 comments [Gain]) $500k overnight $MRNA 6. (▲4,381 · 596 comments [Gain]) Made $130,000 in 10 seconds today 7. (▲4,010 · 423 comments [Discussion]) Everything is priced in. 8. (▲3,675 · 444 comments [News]) NASDAQ plans to have 23 hour trading, 5 days a week by December 6th 9. (▲3,056 · 231 comments [DD]) [DD] Why $RDDT goes to $1,000 the exact second their AI team figures out Post-Nut Clarity 10. (▲2,670 · 448 comments [News]) Anthropic IPO valuation hinges on $190-200 billion 2028 revenue forecast, sources say 11. (▲2,505 · 191 comments [News]) Italy's cheese loan system is under strain 12. (▲2,482 · 116 comments [News]) Shoppers' payments declined due to 'global' Mastercard outage 13. (▲2,462 · 259 comments [Discussion]) Where's the post from the guy that said there was zero chance that Nike was going to close below 40? 14. (▲2,444 · 288 comments [News]) Fed officials saw need for rate hike if inflation doesn't cool, minutes show 15. (▲2,379 · 114 comments [Meme]) How my mag7 stocks feels today. 16. (▲2,058 · 404 comments [News]) Anthropic’s revenue surged more than 14-fold in the second quarter from a year earlier, according to Bloomberg News 17. (▲1,734 · 223 comments [News]) Nvidia to provide up to $105 billion guarantee for OpenAI's Ohio data center 18. (▲1,629 · 460 comments [News]) printer go brrrrrrr 19. (▲1,421 · 178 comments [Meme]) wheres the crash? 20. (▲1,170 · 441 comments [YOLO]) Upped my 50k to make 500k bet on SpaceX to reach 300 by January 2028 to $100k to make a million. Now represents 10% of my total port 21. (▲1,122 · 139 comments [Verified Trade]) Long MRNA $60C 1/21/28 @ $16.86 for $16,857, up $75,641 (+449%) 22. (▲1,109 · 280 comments [Loss]) MU loss 23. (▲1,074 · 117 comments [News]) South Korean retail investors net bought $4.5 billion of U.S. stocks in July as their home market corrected 24. (▲1,067 · 116 comments [News]) SK Hynix shares surge over 12% in Seoul after announcing massive stock buyback 25. (▲901 · 278 comments [News]) Meta faces ‘astronomical’ consequences as legal fight reaches critical moment in California
Trending tickers signaler 823 tegn
Tickers udtrukket af post-titlerne med mention-tal + novelty/recurrence-tags (NEW/RISING/SPIKE-CHRONIC…): er navnet friskt, accelererende eller et evigt-trending navn hvor flokken allerede er inde (reversal-risiko)?
TRENDING TICKERS extracted from post titles: [tag-forklaring — rådgivende, ikke en handelsregel: z=Xσ = afvigelse vs. tickerens EGEN normale mention-niveau (ikke rå antal); NEW/RISING = frisk/stigende interesse; SPIKE-CHRONIC = højt mention på et 'altid-trendende' navn = crowding/reversal-kontekst, IKKE et frisk købssignal; FADING/decelerating = mention-momentum aftager; ↻Nx/14d = antal fuldførte round-trips porteføljen har lavet på navnet (over-handel)] $MRNA — 2 mentions, total score 5,691 (✗ not in universe) [▼-10 vs yest, z=+6.7σ, NEW] $RDDT — 1 mentions, total score 3,056 (✓ tradeable) [▼-2 vs yest] $NVDA — 1 mentions, total score 1,734 (✓ tradeable) [▼-1 vs yest] $MU — 1 mentions, total score 1,109 (✓ tradeable) [▲+2 vs yest, accelerating] $SK — 1 mentions, total score 1,067 (✗ not in universe)
Mention-leaders (DB)
signaler
ikke aktiv i seneste cyklus
Top-5 i-univers navne efter dagens samlede DB-mentions på tværs af ALLE feeds — bredere end post-titlerne. Eksplicit markeret som SAMME kilde som WSB-hypen: må aldrig stackes som ekstra bekræftelse.
Kommentar-flow + puls signaler 621 tegn
Megathread-kommentarerne (Daily Discussion m.fl. — 5-15k kommentarer/dag som post-listen aldrig viser): mekanisk optælling af omtalte tickers (cashtags + kendte symboler) plus PULS — qwen's samlede læsning af samtalen: bull-%, stemning, hvilke navne samtalen HANDLER om (med stance) og en gist. Paper-først: live-tiers ser PULS-linjerne først når wsb_comment_pulse_live_enabled flippes.
KOMMENTAR-FLOW (megathread-kommentarer sidste 24t — samtalen bag posterne. Volumen ≠ retning; SAMME Reddit-klynge som TRENDING/MENTION-LEADERS: aldrig en EKSTRA bekræftelse, ingen +1 conviction):
$MU 21✓ · $SPY 16✓ · $META 12✓ · $RDDT 12✓ · $NVDA 5✓ · $QQQ 5✓ · $AMZN 3✓ · $HTZ 3✓
PULS (qwen-læsning af 80 topkommentarer kl. 15:13Z): 65% bull · stemning: irony
samtalen handler om: MRNA(long)✗ · MU(mixed)✓
gist: The conversation revolves around the massive rally in Moderna (MRNA) due to a cancer vaccine breakthrough and bond buyback news, while traders mock market volatility, political figures like Trump ('🥭'
Tolket WSB-signal signaler 1124 tegn
Den lokale LLM (qwen på Mac Mini) har LÆST post-kroppene: net-sentiment med ironi vendt og loss-porn nedvægtet, konviktion, bull/bear-split, 'katalysator c/n' (posts med konkret kommende katalysator) og 'pos:' (forfatternes egne positioner — skin in the game). Kvalificerer mention-tallene; må primært sænke konviktion (regel #15).
INTERPRETED WSB SIGNAL (local-LLM reads the post body — conviction, loss-porn and irony, not just keyword counts. 'katalysator c/n' = posts citing a CONCRETE upcoming catalyst; 'pos:' = author-DISCLOSED own positions — skin-in-the-game reads differently from drive-by hype): $MRVL — 1 posts, net-sentiment +1.50, 1 high-conviction, loss-porn 0%, thesis: fundamental · katalysator 1/1 · "AI chip deal boosts Marvell on Google buyback news." $GOOGL — 1 posts, net-sentiment +1.50, 1 high-conviction, loss-porn 0%, thesis: fundamental · katalysator 1/1 $CRWV — 1 posts, net-sentiment -1.50, 1 high-conviction, loss-porn 0%, thesis: technical · pos: 1 puts · "Author claims to have profited from bearish technical patterns." $QQQ — 1 posts, net-sentiment -1.50, 1 high-conviction, loss-porn 0%, thesis: technical · pos: 1 puts $NBIS — 1 posts, net-sentiment +1.50, 1 high-conviction, loss-porn 0%, thesis: momentum · "Author profited from NBIS puts; ironic 'gain' post." $MSFT — 1 posts, net-sentiment +1.00, 0 high-conviction, loss-porn 0%, thesis: fundamental · katalysator 1/1 · "OpenAI IPO expected soon per CFO"
4 · Server-guards — det modellen IKKE bestemmer
Deterministiske regler i serveren der efterprøver hver ordre. Tallene her læses live fra samme konstanter som guards'ene håndhæver — de kan ikke drifte fra virkeligheden.
Fee-guard potus: ~$10, saxomoon: ~$100, saxovegas: ~$200
Afviser ordrer hvor gebyret æder for stor andel af handlen — små ordrer er matematisk urentable. Fuld-exit-salg er undtaget.
Max position saxomoon: 35%, saxovegas: 30%, wsb: 25%
Hård grænse for hvor stor andel af porteføljen én position må udgøre — oversized køb afvises.
Re-entry cooldown 3 dage
Gen-køb af et navn solgt med tab kræver conviction ≥ 0.7 — og på gatede tiers uafhængig cross-feed-bekræftelse (B4).
Obligatorisk stop 2–15% (server-backstop)
Hvert live-køb SKAL have en broker-stop. Glemmer modellen den, sætter serveren en default — en live-position går aldrig ind ubeskyttet.
Prisbånd ±3% (kun BUY)
Et live-køb afvises hvis markedet er løbet mere end båndet fra beslutningskursen — beskytter mod stale kurser.
Daglig tabs-breaker -8% af porteføljen
Overskrider dagens realiserede TAB grænsen, afvises alle nye køb resten af dagen. Salg og stops rammes aldrig — nedrisikering er altid mulig.
Cross-feed-votes ≥2 ved re-entry/gates
Serverens uafhængige feed-optælling — et signal modellen ikke kan forfalske med selvrapporteret konviktion.
Univers-gate kun TRADEABLE UNIVERSE
Ordrer uden for sessionens univers afvises uanset begrundelse — en hallucineret ticker kan aldrig handles.
5 · Dagens datastrøm — hvad der hentes ind
Volumen i det seneste døgn, talt direkte i databasen. Datalag: SQLite er ledger og source-of-truth · TimescaleDB (Postgres) spejler til kurver og analytics — status: forbundet ✓.
Ticker-mentions optalt per kilde
| Kilde | I dag (indtil nu) | I går (hele døgnet) |
|---|---|---|
| reddit:wsb:comments | 44 | 61 |
| r/wallstreetbets (titler) | 15 | 39 |
| Truth Social | 2 | 28 |
| reddit:stocks | 9 | 16 |
| r/investing | 4 | 7 |
| reddit:options | 3 | 5 |
| WSB post-tekster (qwen-læste kroppe) | 3 | 1 |
| r/gold | 1 | 1 |
| r/bonds | 2 | 1 |
Aktivitet seneste 24 timer
WSB-posts tolket af qwen (Mac Mini) 33
Hver post læses i sin helhed: sentiment, ironi, loss-porn, katalysator, forfatter-position.
Truth Social-posts modtaget 6
Polles hvert 3. minut fra 4 konti; kun nye posts gemmes.
AI-kald (Anthropic) 44
Handelscyklusser + skrivere (Vagtchefen, avisen, video-prompts).
Output-tokens fra modellen 37.764
Samlet svar-volumen seneste døgn.
Prompts bygget (handel) 35
Én per portefølje-cyklus — hver er samlingen af blokkene ovenfor.
Feed-sundhed
analyse_writer
benchmark
claude
edgar
fedreg
fng
fred
ollama
polymarket
polymarket_review
premarket
premarket_stops
reddit
saxo_history
saxo_infoprices
truth
wsb
wsb_interpret
wsb_update
yahoo
yf_fundamentals
grøn = frisk · gul = fejler lige nu · grå = inaktiv (>48 t siden succes — typisk pensioneret probe)