VG$12.79

Position

207 sh

avg $12.50 · now $12.79

Unrealized

+$59.00

+2.28%

Realized P&L

$0.00

0 wins · 0 losses

Decisions

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

Current plan · Multi Day · Breakout · stop $12.07 · target $14.00 · value $2,646.50

VG Q3 earnings and revenues beat estimates, and management raised 2026 profit outlook citing AI power demand. Price broke above the 15-min opening range high (12.49) on 10.6× median volume. Technically, it is above SMA200 (12.82) and SMA50 (13.48) is nearby; 5-day return is +4.13%. The move is supported by a T2 analyst upgrade (Deutsche Bank) and strong volume. Invalidation: Price closes below the opening range low of 12.07.

Invalidation: Price closes below 12.07 (opening range low).

Trades

Filled	Symbol	Side	Type	Qty	Price	Value	Realized P&L	Why
Nov 11, 9:52 AM ET	VG	buy	Entry	207	$12.50	$2,587.50	—	VG Q3 earnings and revenues beat estimates, and management raised 2026 profit outlook citing AI power demand. Price broke above the 15-min opening range high (12.49) on 10.6× median volume. Technically, it is above SMA200 (12.82) and SMA50 (13.48) is nearby; 5-day return is +4.13%. The move is supported by a T2 analyst upgrade (Deutsche Bank) and strong volume. Invalidation: Price closes below the opening range low of 12.07.

Decisions

Time

Symbol

Action

Conv.

Rationale

Result

Nov 11, 9:52 AM ET

buy

7/10

207 sh @ $12.50 ($2,587.50) · stop $12.07 · target $14.00

Executedbought 207 shares