StockBotHQ | Automated Stock Analysis Dashboard

Market Mood

BEARISH

23% bullish

Buy Signals

12

23% of watchlist

Sell Signals

26

50% of watchlist

Hold Signals

14

27% of watchlist

Stocks Watched

52

Updated hourly

BEARISH MARKET

23% Bullish Sentiment

▲ BUY: 12▼ SELL: 26● HOLD: 14

TOP BUY SIGNALS

12 stocks

Ticker	Price	Signal	Reasons	RSI	MA-50	MA-200	Fib
BND Total Bond ETF	$73.58	BUY	Golden cross \| RSI healthy (46.3) \| Near 52w high \| MACD bullish \| HIGH CONFIDENCE — Strong multi-indicator alignment	46.3	74.16	74.03	DOWN
AMD Advanced Micro Devices	$217.57	BUY	Above 50-MA \| Golden cross \| RSI healthy (57.6) \| MACD bullish \| HIGH CONFIDENCE — Strong multi-indicator alignment	57.6	211.63	196.88	DOWN
MRVL Marvell Technology	$107.09	BUY	Above 50-MA \| Golden cross \| RSI healthy (67.6) \| Near 52w high \| MACD bullish \| HIGH CONFIDENCE — Strong multi-indicator alignment	67.6	84.95	81.62	UP
AEP American Electric Power	$132.69	BUY	Above 50-MA \| Golden cross \| RSI healthy (59.8) \| Near 52w high	59.8	127.52	116.89	UP
HAL Halliburton	$38.17	BUY	Above 50-MA \| Golden cross \| RSI healthy (58.1) \| MACD bullish	58.1	35.42	27.42	UP
VLO Valero Energy	$244.06	BUY	Above 50-MA \| Golden cross \| RSI healthy (60.4) \| Near 52w high	60.4	213.74	173.43	UP
COP ConocoPhillips	$130.51	BUY	Above 50-MA \| Golden cross \| RSI healthy (66.3) \| Near 52w high	66.3	114.96	98.39	UP
MPC Marathon Petroleum	$241.81	BUY	Above 50-MA \| Golden cross \| RSI healthy (61.9) \| Near 52w high	61.9	210.44	187.6	UP
CVX Chevron	$198.97	BUY	Above 50-MA \| Golden cross \| RSI healthy (52.8) \| Fib: Fib 23.6% support ($200.55) — bounce zone in uptrend	52.8	188.17	162.45	UP
MCK McKesson	$885.07	BUY	Golden cross \| RSI healthy (44.4) \| Fib: Fib 61.8% support ($879.74) — bounce zone in uptrend \| Fib confluence zone \| HIGH CONFIDENCE — Strong multi-indicator alignment	44.4	909.11	800.08	UP
NOC Northrop Grumman	$702.38	BUY	Golden cross \| RSI healthy (49.4) \| Fib: Fib 38.2% support ($696.75) — bounce zone in uptrend \| HIGH CONFIDENCE — Strong multi-indicator alignment	49.4	708.56	607.3	UP
DOW Dow Inc	$41.41	BUY	Above 50-MA \| Golden cross \| RSI healthy (68.2) \| Near 52w high \| MACD bullish \| HIGH CONFIDENCE — Strong multi-indicator alignment	68.2	33.47	26.65	UP

TOP SELL SIGNALS

26 stocks

Ticker	Price	Signal	Reasons	RSI	MA-50	MA-200	Fib	Squeeze
SPY S&P 500 ETF	$655.76	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($655.47) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	45.8	676.43	662.56	DOWN
QQQ Nasdaq 100 ETF	$584.95	SELL	Below 50-MA \| MACD bearish \| Fib: Fib 38.2% resistance ($586.53) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	46.7	603.19	594.95	DOWN
IWM Russell 2000 ETF	$251.29	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($251.24) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	50.3	257.13	242.84	DOWN
VTI Total Market ETF	$323.76	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($323.39) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	46.1	333.82	326.53	DOWN
VWO Emerging Markets ETF	$53.83	SELL	Below 50-MA \| Fib: Fib 23.6% resistance ($53.83) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	45.8	56.02	53.69	DOWN
VEA Developed Markets ETF	$64.64	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($65.07) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	49.3	66.37	61.55	DOWN
NVDA NVIDIA	$177.31	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($177.02) — rejection zone in downtrend \| HIGH CONFIDENCE — Fib level confirms signal	49.0	182.63	179.81	DOWN
AVGO Broadcom	$314.46	SELL	Below 50-MA \| 15%+ off 52w high ($412.79) \| MACD bearish \| Fib: Fib 38.2% resistance ($316.52) — rejection zone in downtrend \| HIGH CONFIDENCE — Fib level confirms signal	47.2	324.82	327.84	DOWN
MSFT Microsoft	$373.51	SELL	Below 50-MA \| 15%+ off 52w high ($542.42) \| MACD bearish	39.5	403.57	476.92	DOWN
AAPL Apple	$255.89	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($257.75) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	50.3	260.34	249.15	DOWN
AMZN Amazon	$209.64	SELL	Below 50-MA \| 15%+ off 52w high ($253.99) \| Fib: Fib 23.6% resistance ($208.59) — rejection zone in downtrend	49.4	214.99	224.55	DOWN
META Meta Platforms	$574.5	SELL	Below 50-MA \| 15%+ off 52w high ($789.80) \| MACD bearish \| Fib: Fib 23.6% resistance ($573.06) — rejection zone in downtrend	41.2	639.63	685.05	DOWN
TSLA Tesla	$360.47	SELL	Below 50-MA \| 15%+ off 52w high ($489.79) \| MACD bearish	38.9	403.45	396.9	DOWN
PLTR Palantir	$148.44	SELL	15%+ off 52w high ($207.39) \| MACD bearish \| Fib: Fib 38.2% resistance ($149.63) — rejection zone in downtrend \| HIGH CONFIDENCE — Fib level confirms signal	49.5	146.91	164.16	DOWN
ORCL Oracle	$146.35	SELL	Below 50-MA \| 15%+ off 52w high ($328.36) \| MACD bearish	45.5	154.17	218.21	DOWN
SWKS Skyworks	$55.16	SELL	Below 50-MA \| 15%+ off 52w high ($82.98) \| Fib: Fib 23.6% resistance ($55.28) — rejection zone in downtrend	48.0	57.48	67.79	DOWN	MODERATE
CRWD CrowdStrike	$399.1	SELL	Below 50-MA \| 15%+ off 52w high ($557.61) \| MACD bearish \| Fib: Fib 38.2% resistance ($397.84) — rejection zone in downtrend \| HIGH CONFIDENCE — Fib level confirms signal	47.2	413.48	463.9	DOWN
AIIO Aigio	$0.07	SELL	Below 50-MA \| 15%+ off 52w high ($2.62) \| MACD bearish	29.8	0.15	0.9	UNKNOWN
VST Vistra Corp	$151.24	SELL	Below 50-MA \| 15%+ off 52w high ($217.91) \| MACD bearish	43.9	160.65	181.0	DOWN
CEG Constellation Energy	$272.64	SELL	Below 50-MA \| 15%+ off 52w high ($403.33) \| MACD bearish	36.9	295.46	329.17	UP
UNH UnitedHealth Group	$277.23	SELL	Below 50-MA \| 15%+ off 52w high ($370.00) \| Fib: Fib 23.6% resistance ($279.98) — rejection zone in downtrend	48.7	285.84	312.56	DOWN
BRK.B Berkshire Hathaway	$477.4	SELL	Below 50-MA \| MACD bearish \| Fib: Fib 23.6% resistance ($477.90) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	41.9	489.37	490.64	DOWN
BITO Bitcoin ETF	$9.2	SELL	Below 50-MA \| 15%+ off 52w high ($23.06) \| MACD bearish	41.9	9.91	15.95	DOWN
CIFR Cipher Mining	$12.84	SELL	Below 50-MA \| 15%+ off 52w high ($24.71) \| MACD bearish \| Warning: Short squeeze risk 17.4%	41.5	15.3	13.2	DOWN	HIGH
BMNR BitMiner	$19.47	SELL	Below 50-MA \| 15%+ off 52w high ($136.34) \| MACD bearish	44.3	21.46	36.87	DOWN
ASTS AST SpaceMobile	$92.71	SELL	Below 50-MA \| 15%+ off 52w high ($122.11) \| MACD bearish \| Warning: Short squeeze risk 27.7%	53.3	93.37	70.08	DOWN	VERY HIGH

Ticker	Price	Signal	Reasons	RSI	MA-50	MA-200	Fib	Squeeze
SPY S&P 500 ETF	$655.76	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($655.47) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	45.8	676.43	662.56	DOWN
QQQ Nasdaq 100 ETF	$584.95	SELL	Below 50-MA \| MACD bearish \| Fib: Fib 38.2% resistance ($586.53) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	46.7	603.19	594.95	DOWN
IWM Russell 2000 ETF	$251.29	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($251.24) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	50.3	257.13	242.84	DOWN
VTI Total Market ETF	$323.76	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($323.39) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	46.1	333.82	326.53	DOWN
VWO Emerging Markets ETF	$53.83	SELL	Below 50-MA \| Fib: Fib 23.6% resistance ($53.83) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	45.8	56.02	53.69	DOWN
VEA Developed Markets ETF	$64.64	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($65.07) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	49.3	66.37	61.55	DOWN
BND Total Bond ETF	$73.58	BUY	Golden cross \| RSI healthy (46.3) \| Near 52w high \| MACD bullish \| HIGH CONFIDENCE — Strong multi-indicator alignment	46.3	74.16	74.03	DOWN
NVDA NVIDIA	$177.31	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($177.02) — rejection zone in downtrend \| HIGH CONFIDENCE — Fib level confirms signal	49.0	182.63	179.81	DOWN
AVGO Broadcom	$314.46	SELL	Below 50-MA \| 15%+ off 52w high ($412.79) \| MACD bearish \| Fib: Fib 38.2% resistance ($316.52) — rejection zone in downtrend \| HIGH CONFIDENCE — Fib level confirms signal	47.2	324.82	327.84	DOWN
MSFT Microsoft	$373.51	SELL	Below 50-MA \| 15%+ off 52w high ($542.42) \| MACD bearish	39.5	403.57	476.92	DOWN
AAPL Apple	$255.89	SELL	Below 50-MA \| Fib: Fib 38.2% resistance ($257.75) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	50.3	260.34	249.15	DOWN
GOOGL Alphabet (Google)	$295.69	HOLD	Mixed signals \| Watch: \| Fib confluence zone \| Nearest Fib: 23.6% at $290.25 (1.9% away)	47.6	310.44	265.0	DOWN
AMZN Amazon	$209.64	SELL	Below 50-MA \| 15%+ off 52w high ($253.99) \| Fib: Fib 23.6% resistance ($208.59) — rejection zone in downtrend	49.4	214.99	224.55	DOWN
META Meta Platforms	$574.5	SELL	Below 50-MA \| 15%+ off 52w high ($789.80) \| MACD bearish \| Fib: Fib 23.6% resistance ($573.06) — rejection zone in downtrend	41.2	639.63	685.05	DOWN
TSLA Tesla	$360.47	SELL	Below 50-MA \| 15%+ off 52w high ($489.79) \| MACD bearish	38.9	403.45	396.9	DOWN
PLTR Palantir	$148.44	SELL	15%+ off 52w high ($207.39) \| MACD bearish \| Fib: Fib 38.2% resistance ($149.63) — rejection zone in downtrend \| HIGH CONFIDENCE — Fib level confirms signal	49.5	146.91	164.16	DOWN
AMD Advanced Micro Devices	$217.57	BUY	Above 50-MA \| Golden cross \| RSI healthy (57.6) \| MACD bullish \| HIGH CONFIDENCE — Strong multi-indicator alignment	57.6	211.63	196.88	DOWN
ORCL Oracle	$146.35	SELL	Below 50-MA \| 15%+ off 52w high ($328.36) \| MACD bearish	45.5	154.17	218.21	DOWN
TSM Taiwan Semiconductor	$338.8	HOLD	Mixed signals \| Watch: Near Golden Ratio (61.8%) at $342.95 — high probability zone \| Nearest Fib: 61.8% at $342.95 (1.2% away)	48.6	348.32	290.36	UP
MRVL Marvell Technology	$107.09	BUY	Above 50-MA \| Golden cross \| RSI healthy (67.6) \| Near 52w high \| MACD bullish \| HIGH CONFIDENCE — Strong multi-indicator alignment	67.6	84.95	81.62	UP
SWKS Skyworks	$55.16	SELL	Below 50-MA \| 15%+ off 52w high ($82.98) \| Fib: Fib 23.6% resistance ($55.28) — rejection zone in downtrend	48.0	57.48	67.79	DOWN	MODERATE
PANW Palo Alto Networks	$163.27	HOLD	Mixed signals \| Nearest Fib: 38.2% at $161.20 (1.3% away)	52.5	162.79	187.77	DOWN
CRWD CrowdStrike	$399.1	SELL	Below 50-MA \| 15%+ off 52w high ($557.61) \| MACD bearish \| Fib: Fib 38.2% resistance ($397.84) — rejection zone in downtrend \| HIGH CONFIDENCE — Fib level confirms signal	47.2	413.48	463.9	DOWN
TEM Tempus AI	$47.38	HOLD	Mixed signals \| Nearest Fib: 23.6% at $49.90 (5.0% away)	44.4	53.67	68.28	DOWN	HIGH
AIIO Aigio	$0.07	SELL	Below 50-MA \| 15%+ off 52w high ($2.62) \| MACD bearish	29.8	0.15	0.9	UNKNOWN
VST Vistra Corp	$151.24	SELL	Below 50-MA \| 15%+ off 52w high ($217.91) \| MACD bearish	43.9	160.65	181.0	DOWN
CEG Constellation Energy	$272.64	SELL	Below 50-MA \| 15%+ off 52w high ($403.33) \| MACD bearish	36.9	295.46	329.17	UP
AEP American Electric Power	$132.69	BUY	Above 50-MA \| Golden cross \| RSI healthy (59.8) \| Near 52w high	59.8	127.52	116.89	UP
HAL Halliburton	$38.17	BUY	Above 50-MA \| Golden cross \| RSI healthy (58.1) \| MACD bullish	58.1	35.42	27.42	UP
SLB SLB	$49.42	HOLD	Mixed signals \| Watch: \| Fib confluence zone \| Nearest Fib: 38.2% at $49.97 (1.1% away)	50.3	49.48	39.59	UP
BKR Baker Hughes	$60.38	HOLD	Mixed signals \| Nearest Fib: 38.2% at $59.30 (1.8% away)	50.3	59.93	49.25	UP
VLO Valero Energy	$244.06	BUY	Above 50-MA \| Golden cross \| RSI healthy (60.4) \| Near 52w high	60.4	213.74	173.43	UP
COP ConocoPhillips	$130.51	BUY	Above 50-MA \| Golden cross \| RSI healthy (66.3) \| Near 52w high	66.3	114.96	98.39	UP
MPC Marathon Petroleum	$241.81	BUY	Above 50-MA \| Golden cross \| RSI healthy (61.9) \| Near 52w high	61.9	210.44	187.6	UP
CVX Chevron	$198.97	BUY	Above 50-MA \| Golden cross \| RSI healthy (52.8) \| Fib: Fib 23.6% support ($200.55) — bounce zone in uptrend	52.8	188.17	162.45	UP
XOM Exxon Mobil	$160.73	HOLD	Mixed signals \| Nearest Fib: 23.6% at $162.68 (1.2% away)	54.0	151.68	123.8	UP
UNH UnitedHealth Group	$277.23	SELL	Below 50-MA \| 15%+ off 52w high ($370.00) \| Fib: Fib 23.6% resistance ($279.98) — rejection zone in downtrend	48.7	285.84	312.56	DOWN
MCK McKesson	$885.07	BUY	Golden cross \| RSI healthy (44.4) \| Fib: Fib 61.8% support ($879.74) — bounce zone in uptrend \| Fib confluence zone \| HIGH CONFIDENCE — Strong multi-indicator alignment	44.4	909.11	800.08	UP
BRK.B Berkshire Hathaway	$477.4	SELL	Below 50-MA \| MACD bearish \| Fib: Fib 23.6% resistance ($477.90) — rejection zone in downtrend \| Fib confluence zone \| HIGH CONFIDENCE — Fib level confirms signal	41.9	489.37	490.64	DOWN
NOC Northrop Grumman	$702.38	BUY	Golden cross \| RSI healthy (49.4) \| Fib: Fib 38.2% support ($696.75) — bounce zone in uptrend \| HIGH CONFIDENCE — Strong multi-indicator alignment	49.4	708.56	607.3	UP
GLD Gold ETF	$429.19	HOLD	Mixed signals \| Nearest Fib: 78.6% at $422.93 (1.5% away)	45.9	454.72	378.96	UP
SLV Silver ETF	$65.8	HOLD	Mixed signals \| Nearest Fib: 23.6% at $72.06 (8.7% away)	44.3	75.46	52.84	DOWN
BITO Bitcoin ETF	$9.2	SELL	Below 50-MA \| 15%+ off 52w high ($23.06) \| MACD bearish	41.9	9.91	15.95	DOWN
CIFR Cipher Mining	$12.84	SELL	Below 50-MA \| 15%+ off 52w high ($24.71) \| MACD bearish \| Warning: Short squeeze risk 17.4%	41.5	15.3	13.2	DOWN	HIGH
BMNR BitMiner	$19.47	SELL	Below 50-MA \| 15%+ off 52w high ($136.34) \| MACD bearish	44.3	21.46	36.87	DOWN
VRT Vertiv Holdings	$261.31	HOLD	Mixed signals \| Nearest Fib: 23.6% at $252.94 (3.3% away)	54.3	236.44	174.03	UP
ETHM Ethereum Miner	$10.47	HOLD	Mixed signals	70.3	10.4	10.48	UNKNOWN
ASTS AST SpaceMobile	$92.71	SELL	Below 50-MA \| 15%+ off 52w high ($122.11) \| MACD bearish \| Warning: Short squeeze risk 27.7%	53.3	93.37	70.08	DOWN	VERY HIGH
SOFI SoFi Technologies	$15.87	HOLD	Mixed signals \| Nearest Fib: 23.6% at $18.10 (12.3% away)	33.9	19.35	23.82	DOWN	MODERATE
DOW Dow Inc	$41.41	BUY	Above 50-MA \| Golden cross \| RSI healthy (68.2) \| Near 52w high \| MACD bullish \| HIGH CONFIDENCE — Strong multi-indicator alignment	68.2	33.47	26.65	UP
UPS UPS	$98.18	HOLD	Mixed signals \| Nearest Fib: 23.6% at $100.75 (2.5% away)	41.2	107.14	97.12	DOWN
RR Rolls-Royce	$2.06	HOLD	Mixed signals \| Nearest Fib: 23.6% at $2.74 (25.0% away)	38.4	2.84	3.3	DOWN	VERY HIGH

MARKET STATUS

US Equity Markets

MARKET STATUS

—

Calculating...

REGULAR HOURS

9:30 AM – 4:00 PM ET

Monday – Friday

EXTENDED HOURS

4:00 AM – 8:00 PM ET

Pre & After Market

CURRENT ET TIME

—

Eastern Time

SESSION	HOURS (ET)	NOTES
Pre-Market	4:00 AM – 9:30 AM	Lower liquidity, wider spreads
Regular	9:30 AM – 4:00 PM	Full liquidity, all participants
After-Hours	4:00 PM – 8:00 PM	Earnings reactions, lower volume
Closed	8:00 PM – 4:00 AM	Weekends & US market holidays

Account Equity

$90,164.78

Paper Account

Daily P&L

$-1,896.00

-2.06% today

Total Return

$-9,833.58

-26.02% all time

Buying Power

$125,232.24

20 positions open

OPEN POSITIONS

20

Ticker	Shares	Avg Entry	Current	Cost Basis	Market Value	Gain/Loss	P&L %	Portfolio %
GOOGL260508C00290000	3.0	$8.45	$16.5	$2,535.00	$4,950.00	$+2,415.00	+95.27%	5.5%
MRVL260508C00095000	3.0	$5.58	$14.8	$1,675.00	$4,440.00	$+2,765.00	+165.07%	4.9%
TSLA260508P00345000	3.0	$15.08	$13.7	$4,525.00	$4,110.00	$-415.00	-9.17%	4.6%
META260508P00510000	2.0	$22.8	$9.85	$4,560.00	$1,970.00	$-2,590.00	-56.80%	2.2%
PLTR260508P00135000	3.0	$8.8	$5.35	$2,640.00	$1,605.00	$-1,035.00	-39.20%	1.8%
MSFT260508P00345000	2.0	$10.95	$5.95	$2,190.00	$1,190.00	$-1,000.00	-45.66%	1.3%
AMZN260508P00190000	3.0	$7.22	$3.85	$2,165.00	$1,155.00	$-1,010.00	-46.65%	1.3%
AVGO260508P00280000	2.0	$12.93	$5.45	$2,585.00	$1,090.00	$-1,495.00	-57.83%	1.2%
ORCL260508P00130000	3.0	$6.82	$3.3	$2,045.00	$990.00	$-1,055.00	-51.59%	1.1%
META260508P00505000	1.0	$20.85	$9.0	$2,085.00	$900.00	$-1,185.00	-56.84%	1.0%
TSM260508P00310000	1.0	$14.9	$7.95	$1,490.00	$795.00	$-695.00	-46.64%	0.9%
NVDA260508P00160000	3.0	$5.8	$2.34	$1,740.00	$702.00	$-1,038.00	-59.66%	0.8%
AMD260508P00195000	1.0	$11.65	$6.85	$1,165.00	$685.00	$-480.00	-41.20%	0.8%
TSM260508P00305000	1.0	$13.55	$6.65	$1,355.00	$665.00	$-690.00	-50.92%	0.7%
AVGO260508P00285000	1.0	$13.45	$5.85	$1,345.00	$585.00	$-760.00	-56.51%	0.7%
TSM260508P00300000	1.0	$12.8	$5.6	$1,280.00	$560.00	$-720.00	-56.25%	0.6%
MRVL	5.0	$92.7	$107.11	$463.49	$535.55	$+72.06	+15.55%	0.6%
MSFT260508P00340000	1.0	$10.1	$4.9	$1,010.00	$490.00	$-520.00	-51.48%	0.5%
GOOGL	1.0	$274.41	$295.77	$274.41	$295.77	$+21.36	+7.78%	0.3%
PANW260508P00150000	1.0	$6.7	$2.51	$670.00	$251.00	$-419.00	-62.54%	0.3%

TODAY'S TRADES

0

Ticker	Action	Shares	Fill Price	Total Value	Time
No trades today

Total Balance

$90,164.78

Account Equity

24h Change

$-1,896.00

-2.06% today

Cash

$62,200.46

Available cash

All-Time Return

$-9,833.58

-26.02%

Total Balance $90,164.78

Paper Trading Account

NEWS FEED

Latest headlines for your watchlist

No news available

INSIDER TRANSACTIONS — Last 30 Days

0 transactions

Ticker	Name	Title	Action	Shares	Price	Total Value	Date
No insider transactions in last 30 days

SHORT INTEREST HEATMAP

Ticker	Short Interest	Days to Cover	Squeeze Risk
RR Rolls-Royce	33.8%	4.4 days	VERY HIGH
ASTS AST SpaceMobile	27.7%	3.9 days	VERY HIGH
TEM Tempus AI	22.2%	4.5 days	HIGH
CIFR Cipher Mining	17.4%	2.1 days	HIGH
SWKS Skyworks	14.4%	7.5 days	MODERATE
SOFI SoFi Technologies	11.1%	2.1 days	MODERATE
VLO Valero Energy	4.7%	4.0 days	LOW
BMNR BitMiner	4.7%	0.5 days	LOW
HAL Halliburton	4.4%	2.8 days	LOW
SLB SLB	4.3%	3.7 days	LOW
MRVL Marvell Technology	3.9%	1.9 days	LOW
AEP American Electric Power	3.6%	5.7 days	LOW
DOW Dow Inc	3.3%	1.6 days	LOW
PANW Palo Alto Networks	3.1%	2.0 days	LOW
CRWD CrowdStrike	3.0%	1.5 days	LOW
VST Vistra Corp	2.8%	1.8 days	LOW
CEG Constellation Energy	2.8%	2.7 days	LOW
MPC Marathon Petroleum	2.7%	3.0 days	LOW
UPS UPS	2.5%	3.1 days	LOW
PLTR Palantir	2.4%	1.0 days	LOW
VRT Vertiv Holdings	2.4%	1.3 days	LOW
BKR Baker Hughes	2.2%	2.3 days	LOW
TSLA Tesla	2.2%	1.1 days	LOW
AMD Advanced Micro Devices	2.0%	1.0 days	LOW
UNH UnitedHealth Group	2.0%	2.3 days	LOW
COP ConocoPhillips	1.9%	2.4 days	LOW
ORCL Oracle	1.8%	1.1 days	LOW
MCK McKesson	1.6%	2.8 days	LOW
NOC Northrop Grumman	1.5%	2.5 days	LOW
CVX Chevron	1.3%	2.1 days	LOW
XOM Exxon Mobil	1.2%	2.3 days	LOW
AVGO Broadcom	1.1%	2.0 days	LOW
META Meta Platforms	1.1%	2.0 days	LOW
MSFT Microsoft	1.1%	2.5 days	LOW
NVDA NVIDIA	1.0%	1.3 days	LOW
AAPL Apple	0.9%	3.2 days	LOW
AMZN Amazon	0.9%	1.8 days	LOW
GOOGL Alphabet (Google)	0.7%	2.6 days	LOW
ETHM Ethereum Miner	0.6%	0.8 days	LOW
TSM Taiwan Semiconductor	0.1%	1.7 days	LOW
AIIO Aigio	0.1%	0.7 days	LOW

PRICE HEATMAP

Green = UpRed = DownSize = market cap · hover for details

[{"tk": "AAPL", "pct": 0.18, "sig": "SELL", "rsi": 50.3, "w": 56.568542494923804}, {"tk": "MSFT", "pct": 1.1, "sig": "SELL", "rsi": 39.5, "w": 53.85164807134504}, {"tk": "NVDA", "pct": 0.85, "sig": "SELL", "rsi": 49.0, "w": 52.91502622129181}, {"tk": "GOOGL", "pct": -0.59, "sig": "HOLD", "rsi": 47.6, "w": 43.58898943540674}, {"tk": "AMZN", "pct": -0.46, "sig": "SELL", "rsi": 49.4, "w": 43.58898943540674}, {"tk": "META", "pct": -0.77, "sig": "SELL", "rsi": 41.2, "w": 37.416573867739416}, {"tk": "BRK.B", "pct": -0.22, "sig": "SELL", "rsi": 41.9, "w": 30.0}, {"tk": "TSLA", "pct": -5.47, "sig": "SELL", "rsi": 38.9, "w": 26.457513110645905}, {"tk": "AVGO", "pct": 0.3, "sig": "SELL", "rsi": 47.2, "w": 25.495097567963924}, {"tk": "TSM", "pct": -0.79, "sig": "HOLD", "rsi": 48.6, "w": 22.360679774997898}, {"tk": "XOM", "pct": 0.02, "sig": "HOLD", "rsi": 54.0, "w": 21.908902300206645}, {"tk": "SPY", "pct": 0.09, "sig": "SELL", "rsi": 45.8, "w": 21.213203435596427}, {"tk": "UNH", "pct": 1.23, "sig": "SELL", "rsi": 48.7, "w": 21.213203435596427}, {"tk": "ORCL", "pct": 0.79, "sig": "SELL", "rsi": 45.5, "w": 17.88854381999832}, {"tk": "QQQ", "pct": 0.1, "sig": "SELL", "rsi": 46.7, "w": 16.73320053068151}, {"tk": "CVX", "pct": 0.81, "sig": "BUY", "rsi": 52.8, "w": 16.73320053068151}, {"tk": "AMD", "pct": 3.5, "sig": "BUY", "rsi": 57.6, "w": 15.491933384829668}, {"tk": "VTI", "pct": 0.18, "sig": "SELL", "rsi": 46.1, "w": 13.416407864998739}, {"tk": "PLTR", "pct": 1.34, "sig": "SELL", "rsi": 49.5, "w": 12.24744871391589}, {"tk": "COP", "pct": 1.67, "sig": "BUY", "rsi": 66.3, "w": 11.40175425099138}, {"tk": "PANW", "pct": 1.62, "sig": "HOLD", "rsi": 52.5, "w": 10.488088481701515}, {"tk": "IWM", "pct": 0.76, "sig": "SELL", "rsi": 50.3, "w": 10}, {"tk": "VWO", "pct": -0.7, "sig": "SELL", "rsi": 45.8, "w": 10}, {"tk": "VEA", "pct": -0.74, "sig": "SELL", "rsi": 49.3, "w": 10}, {"tk": "BND", "pct": 0.22, "sig": "BUY", "rsi": 46.3, "w": 10.0}, {"tk": "MRVL", "pct": 0.36, "sig": "BUY", "rsi": 67.6, "w": 10}, {"tk": "SWKS", "pct": 3.66, "sig": "SELL", "rsi": 48.0, "w": 10}, {"tk": "CRWD", "pct": 1.5, "sig": "SELL", "rsi": 47.2, "w": 10}, {"tk": "TEM", "pct": 0.84, "sig": "HOLD", "rsi": 44.4, "w": 10}, {"tk": "AIIO", "pct": -22.91, "sig": "SELL", "rsi": 29.8, "w": 10}, {"tk": "VST", "pct": -1.8, "sig": "SELL", "rsi": 43.9, "w": 10}, {"tk": "CEG", "pct": -2.45, "sig": "SELL", "rsi": 36.9, "w": 10}, {"tk": "AEP", "pct": 0.82, "sig": "BUY", "rsi": 59.8, "w": 10}, {"tk": "HAL", "pct": 0.45, "sig": "BUY", "rsi": 58.1, "w": 10}, {"tk": "SLB", "pct": -1.24, "sig": "HOLD", "rsi": 50.3, "w": 10}, {"tk": "BKR", "pct": 0.09, "sig": "HOLD", "rsi": 50.3, "w": 10}, {"tk": "VLO", "pct": 1.08, "sig": "BUY", "rsi": 60.4, "w": 10}, {"tk": "MPC", "pct": 1.56, "sig": "BUY", "rsi": 61.9, "w": 10}, {"tk": "MCK", "pct": 1.46, "sig": "BUY", "rsi": 44.4, "w": 10}, {"tk": "NOC", "pct": 0.75, "sig": "BUY", "rsi": 49.4, "w": 10}, {"tk": "GLD", "pct": -1.95, "sig": "HOLD", "rsi": 45.9, "w": 10}, {"tk": "SLV", "pct": -3.42, "sig": "HOLD", "rsi": 44.3, "w": 10}, {"tk": "BITO", "pct": -1.71, "sig": "SELL", "rsi": 41.9, "w": 10}, {"tk": "CIFR", "pct": 1.66, "sig": "SELL", "rsi": 41.5, "w": 10}, {"tk": "BMNR", "pct": -0.92, "sig": "SELL", "rsi": 44.3, "w": 10}, {"tk": "VRT", "pct": 0.78, "sig": "HOLD", "rsi": 54.3, "w": 10}, {"tk": "ETHM", "pct": 0.0, "sig": "HOLD", "rsi": 70.3, "w": 10}, {"tk": "ASTS", "pct": 10.41, "sig": "SELL", "rsi": 53.3, "w": 10}, {"tk": "SOFI", "pct": 1.54, "sig": "HOLD", "rsi": 33.9, "w": 10}, {"tk": "DOW", "pct": 1.76, "sig": "BUY", "rsi": 68.2, "w": 10}, {"tk": "UPS", "pct": 0.28, "sig": "HOLD", "rsi": 41.2, "w": 10}, {"tk": "RR", "pct": 2.24, "sig": "HOLD", "rsi": 38.4, "w": 10}]

THIS WEEK & UPCOMING

Key market events

NEXT EARNINGS

BMNR — Apr 14

in 10d

NEXT FOMC

Apr 28-29

in 25d

TOP VOLUME SPIKE

ETHM — 2.9x avg

HIGH

OPTIONS ALERT

IWM — 2.17 P/C

BEARISH

April 2026

🟠 Earnings 🔵 FOMC 🟡 Volume

MON

TUE

WED

THU

FRI

SAT

SUN

1

2

3

4

ETHMSWKS

5

6

7

8

9

10

11

12

13

14

BMNR

15

16

TSM

17

18

19

20

21

HALUNHNOC

22

TSLA

23

GOOGLBKRDOW

24

SLB

25

26

27

28

UPS

29

MSFTMETAVRT

30

AAPLAMZNVLO

EARNINGS CALENDAR

30 upcoming in 60 days

Ticker	Date	Days Away	EPS Est.	Confirmed
BMNR	Apr 14	in 10d	$0.17	—
TSM	Apr 16	in 12d	$3.30	—
HAL	Apr 21	in 17d	$0.51	—
UNH	Apr 21	in 17d	$6.68	—
NOC	Apr 21	in 17d	$6.03	—
TSLA	Apr 22	in 18d	$0.40	—
GOOGL	Apr 23	in 19d	$2.62	—
BKR	Apr 23	in 19d	$0.52	—
DOW	Apr 23	in 19d	$-0.30	—
SLB	Apr 24	in 20d	$0.56	—
UPS	Apr 28	in 24d	$1.10	—
MSFT	Apr 29	in 25d	$4.06	—
META	Apr 29	in 25d	$6.76	—
VRT	Apr 29	in 25d	$1.01	—
SOFI	Apr 29	in 25d	$0.12	—
AAPL	Apr 30	in 26d	$1.96	—
AMZN	Apr 30	in 26d	$1.64	—
VLO	Apr 30	in 26d	$2.74	—
COP	Apr 30	in 26d	$1.57	—
CVX	May 01	in 27d	$1.99	—
XOM	May 01	in 27d	$1.87	—
BRK.B	May 02	in 28d	$5.13	—
PLTR	May 04	in 30d	$0.28	—
AMD	May 05	in 31d	$1.27	—
TEM	May 05	in 31d	$-0.19	—
AEP	May 05	in 31d	$1.58	—
MPC	May 05	in 31d	$2.32	—
CIFR	May 05	in 31d	$-0.04	—
VST	May 07	in 33d	$0.86	—
MCK	May 07	in 33d	$11.58	—

FOMC MEETING SCHEDULE

2026

Meeting	Date	When	Status
Jan 28-29	2026-01-29	65d ago	PAST
Mar 18-19	2026-03-19	16d ago	PAST
Apr 28-29	2026-04-29	in 25d	UPCOMING
Jun 17-18	2026-06-18	in 75d	UPCOMING
Jul 29-30	2026-07-30	in 117d	UPCOMING
Sep 16-17	2026-09-17	in 166d	UPCOMING
Oct 28-29	2026-10-29	in 208d	UPCOMING
Dec 16-17	2026-12-17	in 257d	UPCOMING

UNUSUAL VOLUME

2 spikes detected

Ticker	Volume Spike	Today Vol	Avg Vol (20d)	Price Chg	Alert
ETHM Ethereum Miner	2.9x	414,700	144,420	+0.00%	HIGH
SWKS Skyworks	1.6x	5,395,300	3,274,854	+3.70%	ELEVATED

OPTIONS FLOW

Put/Call Ratio · nearest expiry

Ticker	Call Vol	Put Vol	P/C Ratio	Signal	Expiry
SPY S&P 500 ETF	507,570	785,349	1.55	BEARISH	2026-04-06
QQQ Nasdaq 100 ETF	365,017	584,358	1.60	BEARISH	2026-04-06
TSLA Tesla	290,847	252,350	0.87	NEUTRAL	2026-04-06
NVDA NVIDIA	164,105	170,615	1.04	NEUTRAL	2026-04-06
IWM Russell 2000 ETF	69,592	151,145	2.17	BEARISH	2026-04-06
AMD Advanced Micro Devices	95,239	69,228	0.73	NEUTRAL	2026-04-10
PLTR Palantir	72,142	34,339	0.48	BULLISH	2026-04-10
AAPL Apple	44,070	55,880	1.27	BEARISH	2026-04-06
META Meta Platforms	38,876	31,570	0.81	NEUTRAL	2026-04-06
SOFI SoFi Technologies	41,952	27,745	0.66	BULLISH	2026-04-10
AMZN Amazon	26,913	32,551	1.21	BEARISH	2026-04-06
MSFT Microsoft	35,363	19,615	0.55	BULLISH	2026-04-06
XOM Exxon Mobil	24,005	15,465	0.64	BULLISH	2026-04-10
GLD Gold ETF	21,540	15,579	0.72	NEUTRAL	2026-04-06
TSM Taiwan Semiconductor	12,483	24,036	1.93	BEARISH	2026-04-10
GOOGL Alphabet (Google)	16,367	17,641	1.08	NEUTRAL	2026-04-06
ASTS AST SpaceMobile	21,065	11,496	0.55	BULLISH	2026-04-10
ORCL Oracle	16,456	11,069	0.67	BULLISH	2026-04-10
AVGO Broadcom	17,412	7,834	0.45	BULLISH	2026-04-06
UNH UnitedHealth Group	10,817	8,051	0.74	NEUTRAL	2026-04-10