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GEHC$82.58

Position
None
Unrealized
—
Realized P&L
−$7.80
0 wins · 1 losses
Decisions
2
2 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▲ buy · ▼ sell (paper fills)

Nov 11, 9:30 AM to Nov 11, 11:30 AM: from $83.02 to $82.58, low $82.47, high $83.31. 1 buy and 1 sell marked.

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 11, 10:03 AM ETGEHCsellExit12$82.58$990.96−$7.80 (−0.78%)GEHC announced Vscan Air AI expansion with Lung Guidance and AutoAS, a catalyst for point-of-care diagnostics. Price broke above the 15-min opening range high (83.42) on 4.6× median volume. Technically, it is 19.3% above its 200-day average (69.9) and 9.25% above SMA20 (76.35), showing a strong uptrend. RSI is 71.6, slightly elevated but not overbought. Invalidation: Price closes below the opening range low of 82.59.
Nov 11, 9:52 AM ETGEHCbuyEntry12$83.23$998.76—GEHC announced Vscan Air AI expansion with Lung Guidance and AutoAS, a catalyst for point-of-care diagnostics. Price broke above the 15-min opening range high (83.42) on 4.6× median volume. Technically, it is 19.3% above its 200-day average (69.9) and 9.25% above SMA20 (76.35), showing a strong uptrend. RSI is 71.6, slightly elevated but not overbought. Invalidation: Price closes below the opening range low of 82.59.

Decisions

TimeSymbolActionConv.RationaleResult
Nov 11, 9:57 AM ETGEHChold8/10

The stock is holding above its opening range low (82.59) and the VWAP (82.94) is a minor resistance, but the dip is a healthy pullback in a strong uptrend. The thesis (AI expansion, raised guidance) remains intact. The stop is currently at 82.59, which is the opening range low. Price is at 82.76, so the stop is still valid. No news breaks the trend.

Triggered by our news engine: GEHC -0.79% in 5 min (z -4.21 after removing SPY's move)

No-opholding
Nov 11, 9:52 AM ETGEHCbuy7/10

GEHC announced Vscan Air AI expansion with Lung Guidance and AutoAS, a catalyst for point-of-care diagnostics. Price broke above the 15-min opening range high (83.42) on 4.6× median volume. Technically, it is 19.3% above its 200-day average (69.9) and 9.25% above SMA20 (76.35), showing a strong uptrend. RSI is 71.6, slightly elevated but not overbought. Invalidation: Price closes below the opening range low of 82.59.

12 sh @ $83.23 ($998.76) · stop $82.59 · target $88.00

Executedbought 12 shares