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TNA$53.73

Position
None
Unrealized
—
Realized P&L
+$0.31
1 wins · 0 losses
Decisions
6
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 6, 9:30 AM to Nov 6, 3:55 PM: from $52.10 to $53.73, low $52.10, high $54.23. 1 buy and 1 sell marked.

Trades

Decisions

TimeSymbolActionConv.RationaleResult
Nov 6, 11:06 AM ETTNAsell8/10

TNA has achieved its intraday target of 55.50 (currently 53.06, up 0.27%). The position was opened at 52.95 with a target of 55.50. Given the market's sharp decline (-3.64% SPY) and the stock's modest gain, it is prudent to lock in profits and exit before the closing window. The thesis of a clean intraday breakout has played out, and the market environment is unfavorable for holding further. Invalidation: N/A - exiting to secure profits.

2 sh @ $53.11 ($106.22)

Executedsold 2 of 2 shares
Nov 6, 10:26 AM ETTNAadjust8/10

TNA has held above the breakout level (52.85) and is currently profitable (+0.77%). I am raising the stop to 52.50 (below the breakout level and recent consolidation) to lock in some profit while leaving room for the target of 55.50. The thesis remains valid as the market stabilizes.

2 sh @ $53.36 · stop $52.50 · target $55.50

Executedexits replaced
Nov 6, 10:21 AM ETTNAhold1/10

Holding existing TNA position. Price 53.255 is above entry and stop. No new action needed.

No-opholding
Nov 6, 9:56 AM ETTNAhold6/10

TNA remains in the tight opening range (51.84-53.22) with price at 52.67, just below VWAP (52.71). The intraday breakout thesis is intact but unproven at the close; no new catalysts. RSI 38.8 is not oversold, and the 20-day range low is 51.84, which is our stop. We hold to see if it can reclaim the VWAP and hold above 53.00 into the close.

No-opholding
Nov 6, 9:51 AM ETTNAhold6/10

TNA is up 0.43% with stop at 51.84 and target 55.5. No new catalysts or invalidation. Intraday horizon, will let it run to target or stop.

No-opholding
Nov 6, 9:47 AM ETTNAbuy7/10

TNA shows the cleanest intraday breakout among the 5 candidates: price closed 53.115 above the 15-min OR high of 52.85 on 5.8× median volume, with a tight 51.84-53.13 range and no negative news. Daily trend is down but RSI 39.7 is not oversold, and the 5-day decline (-7.8%) is modest. Entry at ~53.12, stop at OR low 51.84 (2.4% risk), target 55.50 (4.4% reward, R:R ~1.8). Size 2.5% of equity ($247.50) to keep risk small in a volatile market (-3.5% SPY).

2 sh @ $52.95 ($105.91) · stop $51.84 · target $55.50

Executedbought 2 shares