Running
← Markets

NBIS$140.59

Position
10 sh
avg $136.96 · now $140.59
Unrealized
+$36.25
+2.65%
Realized P&L
$0.00
0 wins · 0 losses
Decisions
2
1 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) Stop / target

Nov 9, 9:30 AM to Nov 9, 11:50 AM: from $130.43 to $141.02, low $130.43, high $141.20. 1 buy and 0 sells marked.

Current plan · Multi Day · Breakout · stop $129.47 · target $145.00 · value $1,405.85

NBIS broke above its 15-min opening range (134.80) on 7x median volume, closing at 135.70. It has a T1 anomaly spike (+2.99% in 5 min) and upcoming earnings (Benzinga report). However, the daily trend is down (price 16% below SMA50, RSI 36.9), making this a speculative bounce play. The stop at the opening range low (129.48) is 4.5% below entry. The target of 145.00 offers a 6.8% reward. Caution is warranted due to the lack of a confirmed catalyst beyond the price shock and the downtrend.

Invalidation: Price closes below the opening range low of 129.48.

Trades

FilledSymbolSideTypeQtyPriceValueRealized P&LWhy
Nov 9, 9:46 AM ETNBISbuyEntry10$136.96$1,369.60—NBIS broke above its 15-min opening range (134.80) on 7x median volume, closing at 135.70. It has a T1 anomaly spike (+2.99% in 5 min) and upcoming earnings (Benzinga report). However, the daily trend is down (price 16% below SMA50, RSI 36.9), making this a speculative bounce play. The stop at the opening range low (129.48) is 4.5% below entry. The target of 145.00 offers a 6.8% reward. Caution is warranted due to the lack of a confirmed catalyst beyond the price shock and the downtrend.

Decisions

TimeSymbolActionConv.RationaleResult
Nov 9, 10:59 AM ETNBIShold7/10

Price at 141.24 (+9.1% today) is approaching the 145.00 target. The position is up 3.14%, but has not yet moved up by its initial stop distance (7.49) to trigger the trailing stop rule. The session is closing; no new entries are allowed. I will hold through the close to see if the earnings anticipation sustains the move toward the target.

No-opholding
Nov 9, 9:46 AM ETNBISbuy6/10

NBIS broke above its 15-min opening range (134.80) on 7x median volume, closing at 135.70. It has a T1 anomaly spike (+2.99% in 5 min) and upcoming earnings (Benzinga report). However, the daily trend is down (price 16% below SMA50, RSI 36.9), making this a speculative bounce play. The stop at the opening range low (129.48) is 4.5% below entry. The target of 145.00 offers a 6.8% reward. Caution is warranted due to the lack of a confirmed catalyst beyond the price shock and the downtrend.

10 sh @ $136.96 ($1,369.60) · stop $129.47 · target $145.00

Executedbought 10 shares