Open Positions
20
10 closed total
Unrealized P&L
+$3,450
1.8% of deployed
Realized P&L
-$4,196
10 closed trades
Win Rate
0%
0W / 10L
Near Stop
3
within 3% of trigger
Market Regime
BULL
SPY RSI 65.2 ยท BULLISH
Energy vs Market
FALLING
XLE/SPY -4.06% vs 50d
Credit Signal
HEALTHY
HYG/TLT +2.8% vs 50d
Anchored VWAP โ April Low
Anchor: 2026-04-07 ยท dynamic support reference
| ETF | Price | AVWAP | vs AVWAP |
|---|---|---|---|
| SPY | $740.14 | $711.91 | +3.97% |
| QQQ | $711.44 | $664.07 | +7.13% |
| IWM | $280.39 | $274.12 | +2.29% |
S&P 500 Sectors โ % Above Key Moving Averages
Shorter Term โโโ Longer Term ยท Updated May 20, 9:02 PM PDT
| Wt | ETF | Sector | 5d | 20d | 50d | 100d | 200d |
|---|---|---|---|---|---|---|---|
| 10% | XLY | Discretionary | 85% | 45% | 50% | 45% | 55% |
| 32% | XLK | Technology | 76% | 80% | 96% | 92% | 84% |
| 11% | XLC | Comm Services | 50% | 56% | 50% | 44% | 56% |
| 9% | XLI | Industrials | 48% | 48% | 56% | 52% | 68% |
| 13% | XLF | Financials | 74% | 39% | 65% | 39% | 48% |
| 2% | XLRE | Real Estate | 100% | 75% | 90% | 80% | 70% |
| 2% | XLB | Materials | 32% | 11% | 21% | 26% | 58% |
| 3% | XLE | Energy | 44% | 89% | 83% | 100% | 100% |
| 2% | XLU | Utilities | 80% | 20% | 20% | 50% | 60% |
| 10% | XLV | Health Care | 72% | 44% | 32% | 28% | 48% |
| 5% | XLP | Consumer Staples | 79% | 79% | 47% | 47% | 53% |
Sim Portfolio
All open & closed simulated positions with trailing stop tracking and P&L across every scanner.
Pre-Market Scan
6:30 AM daily. Gap-up momentum candidates with volume confirmation before the open.
EOD Momentum
1:30 PM daily. End-of-day momentum scan for late-day breakouts and strong close setups.
Turtle Breakout
52-week high breakouts following Donchian channel methodology. Entry on new highs.
Morning Momentum
9:45 AM daily. First 15 minutes breakout scan for gap-and-go candidates.
Coil Setup
Weekly scan for tight consolidation patterns preceding explosive breakout moves.
Weekend Homework
Friday 3 PM. Full market review โ key setups, sector rotation, and watchlist for next week.
About StockBot
StockBot is an autonomous AI trading assistant running on NanoClaw โ a multi-agent platform where AI agents live persistently in their own containers, hold memory across sessions, and communicate bidirectionally with humans and each other.
Multiple scanners run on schedule throughout the market day, identifying momentum setups, breakouts, and coil patterns. Signals that pass filters are entered as simulated positions sized $8kโ$12k based on market regime, with a 6% trailing stop from peak value. No real money is involved.
This dashboard is a static HTML site deployed to Cloudflare Pages โ it stays live even when the StockBot container is sleeping. Data updates after each scanner run and tracker check.