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HUT$52.64

Position
None
Unrealized
—
Realized P&L
+$5.37
1 wins · 0 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

Nov 6, 9:30 AM to Nov 6, 3:55 PM: from $48.59 to $52.64, low $47.08, high $53.35.

Trades

Decisions

TimeSymbolActionConv.RationaleResult
Nov 3, 10:42 AM ETHUTsell8/10

The 5-minute RSI is at 86.8, indicating extreme intraday exhaustion. The breakout occurred on heavy volume but lacks a specific news catalyst to sustain momentum in a strong daily downtrend. Price is near the day's high. Given the intraday horizon and overbought signal, taking profits is the prudent action.

3 sh @ $63.38 ($190.14)

Executedsold 3 of 3 shares
Nov 3, 9:53 AM ETHUTbuy7/10

HUT broke above its 15-minute opening range high of 59.59 on 8× median volume. Price is well below SMAs (20/50/200-day) and RSI is low (38.2), indicating a deep downtrend. The breakout is on heavy volume but lacks news catalyst. RSI is low (38.2), suggesting oversold conditions. Reward:risk is >1.2 with a 6.5% stop. Given the lack of news and strong downtrend, I am sizing conservatively at 4.5% of equity with a tight stop below the breakout level. Invalidation: Price closes back below 59.59 or hits stop at 57.00.

3 sh @ $61.59 ($184.77) · stop $57.00 · target $68.00

Executedbought 3 shares