Markets
Every stock the bot holds or its agent is watching, plus the index and sector ETFs it reads the tape with. Prices stream live from Alpaca through the engine.
| Symbol | Last (today) | Role | Setup | Thesis or watch | Stop / target | Latest AI call | Data |
|---|---|---|---|---|---|---|---|
| DIA | — | Benchmark | — | — | — | sell 8d ago | not streaming |
| GLD | — | Benchmark | — | — | — | none yet | not streaming |
| IWM | — | Benchmark | — | — | — | hold 8d ago | not streaming |
| QQQ | $656.87+0.09% | Benchmark | — | — | — | sell 12d ago | 1d ago |
| SMH | — | Benchmark | — | — | — | buy 12d ago | not streaming |
| SPY | $736.07+0.09% | Benchmark | — | — | — | sell 8d ago | 1d ago |
| TLT | — | Benchmark | — | — | — | none yet | not streaming |
| USO | — | Benchmark | — | — | — | none yet | not streaming |
| UUP | — | Benchmark | — | — | — | none yet | not streaming |
| VIXY | — | Benchmark | — | — | — | none yet | not streaming |
| XLC | — | Benchmark | — | — | — | none yet | not streaming |
| XLE | — | Benchmark | — | — | — | none yet | not streaming |
| XLF | — | Benchmark | — | — | — | none yet | not streaming |
| XLI | — | Benchmark | — | — | — | none yet | not streaming |
| XLK | — | Benchmark | — | — | — | none yet | not streaming |
| XLP | — | Benchmark | — | — | — | none yet | not streaming |
| XLRE | — | Benchmark | — | — | — | none yet | not streaming |
| XLU | — | Benchmark | — | — | — | none yet | not streaming |
| XLV | — | Benchmark | — | — | — | none yet | not streaming |
| XLY | — | Benchmark | — | — | — | none yet | not streaming |