Strike Force · Live
POST /api/v1/universe/rebuild endpoint to trigger one manually.
Today's Universe is empty.
Run the Initial Universe build (button up top) or use + Add Stock to manually add a symbol.
Opening-range breakout on elevated volume, holding above VWAP since 9:47. RSI crossed 50 with MACD histogram expansion. Peer semis (AMD, AVGO) confirming strength. Clean risk defined below $882 intraday swing low.
Failed VWAP reclaim after gap down. BTC correlation weakening intraday, sector flow negative. Lower highs stacking on 5m; short setup off rejection candle.
Trend-day structure with shallow pullbacks. Holding 21 EMA. NVDA leadership providing tailwind. Risk manageable; stop just under prior consolidation.
Consolidating between $418-$424 with declining volume. No conviction either direction; prefer to wait for a clean breakout or fade at edges only.
| Symbol | Side | Qty | Limit | Stop | Target | Risk | Rationale | Action |
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | 100 | $890.40 | $881.80 | $912.00 | $860 | ORB + VWAP reclaim · peer confirm | |
| COIN | Sell Short | 75 | $218.60 | $222.50 | $210.00 | $293 | Failed reclaim · sector flow | |
| AMD | Buy | 200 | $164.80 | $162.40 | $170.50 | $480 | Trend continuation · EMA hold | |
| PLTR | Sell Short | 200 | $28.45 | $29.00 | $27.30 | $110 | Relative weakness vs SPY |
| Symbol | Side | Qty | Entry | Current | Stop | Target | Unrealized | Held | Action |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Long | 200 | $186.68 | $187.42 | $184.90 | $190.50 | +$148.00 | 12m | |
| AMD | Long | 300 | $163.90 | $164.73 | $162.40 | $170.50 | +$248.50 | 58m | |
| META | Long | 50 | $510.34 | $512.18 | $506.80 | $520.00 | +$92.00 | 24m | |
| COIN | Short | 75 | $221.46 | $218.55 | $225.00 | $210.00 | +$218.20 | 1h 4m | |
| TSLA | Long | 100 | $180.14 | $178.90 | $177.50 | $184.00 | -$124.00 | 1h 8m | |
| PLTR | Short | 200 | $28.77 | $28.42 | $29.20 | $27.30 | +$71.00 | 22m |