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AEHR$53.56

Position
None
Unrealized
—
Realized P&L
$0.00
No closed trades
Decisions
1
0 fills · 0 open options
Price & the bot's trades
Regular-session prices. Markers sit at the actual fill price; hover a bar for the details.
Price

Nov 6, 9:30 AM to Nov 6, 3:55 PM: from $53.12 to $53.56, low $50.98, high $55.37.

Trades

No trades yet.

Decisions

TimeSymbolActionConv.RationaleResult
Nov 6, 9:47 AM ETAEHRbuy6/10

AEHR broke above 54.89 on 10.8× volume, closing 55.39. However, daily trend is strongly bearish (SMA20 -10.6%, SMA50 -30.6%, RSI 40.8) and ATR is high (12.9%), making it a higher-risk, lower-conviction trade than TNA. The move is on no news, which is acceptable for a pure technical breakout but warrants caution. Entry at ~55.40, stop at 52.80 (4.7% risk), target 57.50 (3.8% reward, R:R ~0.8). This R:R is borderline; I will size it at 2.5% but monitor closely. If price fails to hold above VWAP (54.49), I will exit early.

Rejectedreward:risk 0.64 < 1.2 (stop 52.8, target 57.5)