AI Trading Performance Dashboard — Live Results

Data Sources:

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Insights & Trades — Live Data

Performance Metrics — Live Data

S&P 500 — —

NASDAQ — —

MSFT — —

TSLA — —

AAPL — —

Gold — —

12W / 3L

80%

Win Rate

Strong

5.89

Profit Factor

Controlled

2.77%

Maximum Drawdown

+29.6%

29.6%

Monthly ROI

+10 active

Insights Generated

Avg

1 : 1.8

Average Risk / Reward

Latest AI Trade Insights

Live

These are real trade insights generated by our AI. Each one includes a ticker, direction (BUY/SELL), entry price, stop loss, and take profit levels. Insights are delivered directly to your email in real time — so you never miss an opportunity.

NVDA SELL

Apr 1, 2026

Entry

$176.89

Stop Loss

$182.50

Take Profit

$166.78

Current Price —

META SELL

Apr 1, 2026

Entry

$578.41

Stop Loss

$599.00

Take Profit

$540.00

Current Price —

CVX BUY

Mar 31, 2026

Entry

$206.38

Stop Loss

$201.50

Take Profit

$214.50

Current Price —

XOM BUY

Apr 1, 2026

Entry

$163.45

Stop Loss

$158.50

Take Profit

$173.00

Top Bullish Setups

CVX

+90

XOM

+90

OXY

+90

Top Bearish Setups

NVDA

-90

Strategy Performance

Live

Trade History

Live

Showing 25 trades • Since Mar 2, 2026

Date	Market	Signal	Entry	Stop Loss	Take Profit	Result	Return
2026-04-02	GOOGL	BUY	293.83	284.00	306.00	PENDING	—
2026-04-01	NVDA	SELL	176.89	182.50	166.78	PENDING	—
2026-04-01	META	SELL	578.41	599.00	540.00	PENDING	—
2026-04-01	TSLA	SELL	374.79	390.00	352.14	PENDING	—
2026-04-01	V	SELL	295.07	302.50	275.00	PENDING	—
2026-04-01	XOM	BUY	163.45	158.50	173.00	PENDING	—
2026-04-01	OXY	BUY	62.44	59.80	67.00	PENDING	—
2026-04-01	LMT	BUY	613.84	596.00	640.00	PENDING	—
2026-03-31	KO	BUY	76.08	74.07	79.50	PENDING	—
2026-03-31	CVX	BUY	206.38	201.50	214.50	PENDING	—
2026-03-30	SPY	SELL	629.92	640.50	610.00	WIN	+1.95%
2026-03-30	QQQ	SELL	556.25	567.50	535.00	WIN	+2.15%
2026-03-30	MRK	BUY	121.02	117.50	128.50	WIN	+2.87%
2026-03-30	NEE	BUY	92.25	89.17	98.00	WIN	+2.50%
2026-03-30	JNJ	BUY	241.97	237.50	251.71	WIN	+1.95%
2026-03-11	AMZN	SELL	212.95	207.73	202.48	WIN	+3.15%
2026-03-11	NFLX	SELL	95.81	95.81	87.17	WIN	+2.48%
2026-03-11	AMD	BUY	203.20	192.00	220.00	LOSS	-0.60%
2026-03-04	OXY	BUY	53.30	51.00	56.01	WIN	+5.09%
2026-03-04	CVX	BUY	185.58	180.00	191.60	WIN	+3.24%
2026-03-03	V	BUY	316.83	308.00	328.00	WIN	+3.53%
2026-03-03	LMT	BUY	668.44	650.00	689.00	WIN	+3.07%
2026-03-03	XOM	BUY	152.50	148.43	160.00	LOSS	-2.67%
2026-03-04	ABBV	BUY	233.41	226.95	245.00	LOSS	-2.77%
2026-03-02	AMD	BUY	193.49	187.00	200.50	WIN	+3.62%

5.7 days

Avg Trade Duration

+5.09%

Best Trade (OXY)

-2.77%

Worst Trade (ABBV)

1.85

Sharpe Ratio

+29.6%

Total Return (Mar–Apr)

Analysis Breakdown — NVDA (-90 Bearish, Swing Trade) Live

Fundamentals Agent

-85

Data center revenue growth decelerating as hyperscalers signal capex pullback. Gaming segment flat YoY. Forward P/E still elevated at 38x despite slowing growth trajectory.

Options Flow Agent

-90

Heavy put volume at $170 and $165 strikes for April expiry. Institutional dark pool selling across 5 consecutive sessions. Options skew tilting strongly bearish. Put/call ratio 1.8.

Technical Agent

-88

Price broke below 50-day EMA on high volume. RSI divergence bearish on daily chart. ADX trending at 35 confirming strong downtrend. Weekly MACD crossing bearish.

Macro Agent

-78

China export restrictions tightening on advanced chips. Tariff escalation impacting semiconductor supply chain. AI spending cycle showing signs of peaking as ROI scrutiny increases.

Active Positions Live

10 assets • Live prices

NVDA

— — -90 Strong Bearish