COST
Costco Wholesale CorpConsumer Staplesinsider_universeEverything we've seen
- ?Sep 11, 6:00 PMdecisionconsidered
Agent 9 — Bear Equity — considered
Stage 4: close $904.77 < MA150 $976.42 (-7.3%), MA falling, 17.5% off 52w high, vol 0.96× avg
- ?Sep 10, 6:03 PMdecisionconsidered
Agent 9 — Bear Equity — considered
Stage 4: close $902.38 < MA150 $976.98 (-7.6%), MA falling, 17.7% off 52w high, vol 1.06× avg
- ?Sep 9, 6:03 PMdecisionconsidered
Agent 9 — Bear Equity — considered
Stage 4: close $902.37 < MA150 $977.49 (-7.7%), MA falling, 17.7% off 52w high, vol 0.92× avg
- ?Sep 8, 6:03 PMdecisionconsidered
Agent 9 — Bear Equity — considered
Stage 4: close $910.13 < MA150 $977.99 (-6.9%), MA falling, 17.0% off 52w high, vol 0.94× avg
- ❖Sep 4, 3:41 PMnewsvia finnhub
Cramer Says Costco at 49 Times Earnings Is the Mistake Loyal Shoppers Keep Making
Jim Cramer is sounding an alarm about a beloved retailer that loyal shoppers treat as bulletproof, and the numbers behind his warning point toward a corner of retail that most investors still underestimate.
- ❖Sep 4, 3:28 PMnewsvia finnhub
Costco Slips 1%--Then Drops a 17.9% Digital Surprise
Online growth ran more than three times faster than adjusted companywide comparisons, yet the stock weakened.
- ❖Sep 4, 2:45 PMnewsvia finnhub
DOJ expands beef price probe to eight retailers, including Walmart and Amazon, with inflation a key issue ahead of midterm elections
The new probe into retailers seems to build on the department’s antitrust investigation into meatpackers.
- ❖Sep 4, 2:19 PMnewsvia finnhub
Uneven Investor Sentiment Toward Hardline Retailers Could Persist Amid Macro Headwinds, UBS Says
Investor sentiment toward US hardline retailers has become uneven and is likely to remain so unless
- ❖Sep 4, 1:50 PMnewsvia finnhub
Costco Next online marketplace shut down without notice
The warehouse retailer's Costco Next platform, which connected members with select vendors since 2017, went offline over the weekend with no announcement
- ❖Sep 4, 11:19 AMnewsvia finnhub
Costco's August Sales Rise 9.9% as Digital Growth Stays Strong
COST's August sales increase 9.9% as comparable sales climbed across regions and digitally enabled sales jumped 17.9%, underscoring resilient demand.
- ❖Sep 4, 10:41 AMnewsvia finnhub
Is Lululemon a warning sign for retail stocks? What investors should know.
"The Awesome Portfolio" author Jared Dillian and Yahoo Finance Markets and Data Editor Jared Blikre join Yahoo Finance Executive Editor Brian Sozzi to discuss Lululemon (LULU) stock tumbling after its Q2 earnings release and the investing strategy for approaching the broader apparel industry.
- ❖Sep 4, 10:30 AMnewsvia finnhub
Trump's DOJ Expands Beef Price Probe to Walmart, Costco, Amazon and 5 Other Retail Giants — Calls it a 'Critical Concern'
The Department of Justice (DOJ) has extended the federal government’s scrutiny of rising beef prices to the retail level of the food supply chain. The retailers now under investigation include Kroger, Publix, Walmart Inc., Albertsons, Aldi, Ahold Delhaize, Costco Wholesale...
- ❖Sep 4, 9:27 AMnewsvia finnhub
Costco Has Raised Its Dividend Every Year Since 2004. Here Are 3 Reasons I'd Buy It in September and Never Sell.
The warehouse club operator is down, but it's not out.
- ❖Sep 4, 7:30 AMnewsvia finnhub
If You Invested $1000 In Costco Wholesale Stock 20 Years Ago, You Would Have This Much Today
Costco Wholesale (NASDAQ:COST) has outperformed the market over the past 20 years by 6.47% on an annualized basis producing an average annual return of 15.7%. Currently, Costco Wholesale has a market capitalization of
- ❖Sep 3, 8:37 PMnewsvia finnhub
Sam's Club makes members an offer Costco won't even consider
The company is betting on a strategy Costco has long rejected.
- ▣Sep 3, 8:00 PMjournaltime_stop
Agent 4 — Dip Buyer (Frozen) closed long 1 @ $915.74 (-$30.30)
Time stop: held 95 ≥ 90 days
- ❖Sep 3, 7:04 PMnewsvia finnhub
Mama's Creations Q2 Earnings Call Highlights
Mama's Creations (NASDAQ:MAMA) reported fiscal second-quarter revenue growth of 55% and said expanded retail distribution, contributions from the Bay Shore acquisition and new product launches helped drive operating leverage and higher profitability. For the quarter, revenue increased to $54.6 mill
- ❖Sep 3, 6:00 PMnewsvia finnhub
Costco Stock Is Priced For Two Good Years, Is That A Safe Bet?
Costco Wholesale (COST) trades at about $928 a share, roughly 43.5 times the last twelve months of adjusted earnings, meaning normalized net income with stock-based compensation added back, a basis meant to sit closer to what analysts use in their forecasts. For a warehouse retailer, that is a growth company's price. What it leaves out is what analysts expect Costco to earn by fiscal 2028.
- ❖Sep 3, 5:28 PMnewsvia finnhub
Walmart Jumps Nearly 2.8% as Justice Department Widens Beef-Pricing Review
Officials contacted eight retailers, including Walmart, Costco and Amazon, as record beef prices intensify scrutiny.
- ❖Sep 3, 5:20 PMnewsvia finnhub
Prediction: Costco Could Be Worth More Than Home Depot and Lowe's Combined by 2030. Here's the Math.
Costco doesn't need to reinvent retail to overtake the home improvement giants. It just needs to keep doing what has worked so well for its members, warehouses, and bottom line.
- ❖Sep 3, 4:22 PMnewsvia finnhub
The Gap Between HD Stock And Its Own Numbers
Home Depot's stock trades in the middle of its peer group on valuation, but its performance and growth have fallen to the back of the pack. Has the market gotten this retailer’s ranking wrong.
- ❖Sep 3, 1:15 PMnewsvia finnhub
Costco (COST) Drawn Into Expanded DOJ Beef Pricing Antitrust Probe
Costco Wholesale (NasdaqGS:COST) has been asked by the US Department of Justice for detailed records as part of an expanded antitrust investigation into beef pricing. The broadened probe now covers major food retailers, with authorities seeking information on pricing practices and supply chain arrangements for beef products. The inquiry raises potential regulatory and operational questions for Costco as a key buyer and seller of beef in the US grocery market. Consider reviewing other...
- ❖Sep 3, 11:07 AMnewsvia finnhub
Costco will soon do something it does just 7 times a year
Members may be disappointed temporarily, but the decision actually benefits them in the long run.
- ❖Sep 3, 9:53 AMnewsvia finnhub
The Zacks Analyst Blog Highlights AMD, Costco, AstraZeneca, Peoples Bancorp of North Carolina and Spruce Power
AMD, Costco and AstraZeneca headline Zacks' latest research, with AI demand, membership strength and new drugs shaping their outlooks.
- ❖Sep 3, 9:49 AMnewsvia finnhub
Costco Is Closing In on $300 Billion. Wall Street Still Sees More Upside
Fiscal 2026 sales climbed 10.2% to $297.3 billion, while Bank of America maintained a $1,200 price target on the retail giant.
- ❖Sep 3, 9:37 AMnewsvia finnhub
Target Expands Beauty Strategy With 600-Store Studio Rollout
Target expands its beauty strategy with Beauty Studio launching on Sept. 10 in 600+ stores, featuring 1,600+ products from 90 brands.
- ❖Sep 3, 9:19 AMnewsvia finnhub
FDA Says Investigating Illnesses In Multistate Outbreak Of E. Coli Infections Linked To Organic Frozen Blueberries From Frutas Y Hortalizas Del Sur S.A
https://www.fda.gov/safety/recalls-market-withdrawals-safety-alerts/frutas-y-hortalizas-del-sur-sa-expands-recall-include-one-lot-great-value-frozen-organic-triple
- ❖Sep 3, 6:53 AMnewsvia finnhub
US DOJ widens beef price inquiry to Walmart, Costco and other major retailers
The department will seek records linked to retail beef sales and prices, wholesale purchases, costs and margins, and pricing and purchasing strategies.
- ❖Sep 3, 2:17 AMnewsvia finnhub
Albertsons Companies: High Debt, Recent Insider Buying
- ❖Sep 3, 1:21 AMnewsvia finnhub
BTIG Reiterates Buy on Costco Wholesale, Maintains $1125 Price Target
BTIG analyst Robert Drbul reiterates Costco Wholesale (NASDAQ:COST) with a Buy and maintains $1125 price target.
- ❖Sep 3, 12:54 AMnewsvia finnhub
Trump's DOJ Expands Beef Price Probe to Walmart, Costco, Amazon and 5 Other Retail Giants — Calls it a 'Critical Concern'
DOJ probes Walmart, Costco, Amazon and other retailers over rising beef prices, expanding its scrutiny of the meat market.
- ❖Sep 2, 9:54 PMnewsvia finnhub
Costco Wholesale Corporation (COST) Pre Recorded Sales/ Trading Statement Call Prepared Remarks Transcript
Costco Wholesale Corporation (COST) Pre Recorded Sales/ Trading Statement Call September 1, 2026 8:00 PM EDTCompany ParticipantsAndrew Yoon - Director of...
- ❖Sep 2, 5:45 PMnewsvia finnhub
Costco (COST) Stock Slides as Market Rises: Facts to Know Before You Trade
Costco (COST) closed the most recent trading day at $928.48, moving 1.22% from the previous trading session.
- ❖Sep 2, 5:36 PMnewsvia finnhub
Top Stock Reports for AMD, Costco & AstraZeneca
AMD, Costco and AstraZeneca headline today's stock reports, with AI demand, membership growth and drug pipelines shaping their outlooks.
- ❖Sep 2, 5:15 PMnewsvia finnhub
Costco Wholesale Corporation Reports August Sales Results
ISSAQUAH, Wash., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today reported net sales of $23.70 billion for the retail month of August, the four weeks ended August 30, 2026, an increase of 9.9 percent from $21.56 billion last year. For the 16-week fourth quarter, the Company reported net sales of $93.9 billion, an increase of 11.3 percent compared to net sales of $84.4 billion last year. For the 52-week fiscal year ended August 30, 2
- ❖Sep 2, 3:25 PMnewsvia finnhub
DoJ requests beef price data from major retailers including Amazon and Walmart
Investing.com -- The US Justice Department has expanded its antitrust investigation into the meatpacking industry by requesting information on beef prices from eight major food retailers.
- ❖Sep 2, 2:52 PMnewsvia finnhub
Costco has ended this online service without notice
Wholesale warehouse retailer Costco has shut down an online service abruptly.
- ❖Sep 2, 2:40 PMnewsvia finnhub
2 Monster Stocks to Hold for the Next 10 Years
Costco and MercadoLibre have great track records and excellent opportunities.
- ❖Sep 2, 2:33 PMnewsvia finnhub
Amazon, Walmart Face Data Requests in DOJ Beef Antitrust Probe
The US Justice Department expanded its antitrust inquiry of the meatpacking industry by demanding information on surging beef prices from eight major food retailers, including Amazon.com Inc., Costco Wholesale Corp. and Walmart Inc.
- ❖Sep 2, 12:40 PMnewsvia finnhub
TGT or COST: Which Is the Better Value Stock Right Now?
TGT vs. COST: Which Stock Is the Better Value Option?
- ❖Sep 2, 12:00 PMnewsvia finnhub
2 Reasons to Like COST (and 1 Not So Much)
Over the last six months, Costco’s shares have sunk to $939.83, producing a disappointing 6.3% loss - a stark contrast to the S&P 500’s 11.8% gain. This might have investors contemplating their next move.
- ❖Sep 2, 11:00 AMnewsvia finnhub
Medici Brands Raises $250 Million in Series B Funding
Medici Brands, the parent company of David Protein and newly launched confectionery brand HallPass, today announced a $250 million Series B financing. The round was co-led by Greenoaks and Valor Equity Partners, with participation from Peter Rahal, ICONIQ, and Imaginary Ventures. Both Valor and Greenoaks previously invested in David's $75 million Series A in 2025.
- ❖Sep 2, 6:15 AMnewsvia finnhub
Top 25 High-Growth Dividend Stocks For September 2026
The September 2026 Top 25 High-Growth Dividend Stocks list targets quality companies trading below intrinsic value with strong long-term return potential.
- ❖Sep 1, 11:40 PMnewsvia finnhub
Want The Fastest Read On The Economy? Watch These Interim Reports
Interim data takes center stage, with Costco, Ford, Robinhood and Charles Schwab offering fresh reads on consumers, autos and retail trading.
- ❖Sep 1, 11:12 PMnewsvia finnhub
Top 3 Defensive Stocks To Watch In September 2026
European government bond yields have climbed to multi year highs as investors price in higher policy rates for longer. That kind of backdrop often punishes weaker balance sheets and rewards companies that already manage risk conservatively. Investors who care about stability may not want to sit this out. This article highlights three low risk leaders our model flags as potential foundations for a steadier, long term portfolio. The stocks highlighted below are just a starting sample, and the...
- ❖Sep 1, 10:12 PMnewsvia finnhub
Costco shuts down a key service with no notice
Members weren’t told and just found the popular buying option had gone away.
- ❖Sep 1, 5:18 PMnewsvia finnhub
Costco quietly builds beauty business to rival Ulta, Sephora
The brands you buy at Ulta and Target are showing up at warehouse prices.
- ❖Sep 1, 4:10 PMnewsvia finnhub
Is Costco Wholesale (COST) Stock Too Rich to Stay Reasonable?
Costco Wholesale stock has delivered strong gains over the past five years, yet current valuation checks still flag the shares as expensive rather than a clear bargain. At the latest close of US$943.89, the stock’s rich market multiples and low value score sit against a track record of solid long term total returns. Over the past five years, Costco Wholesale has returned 116.7%, which puts long term holders in a comfortable position even as new buyers face a higher entry price. Expansion...
- ❖Sep 1, 4:04 PMnewsvia finnhub
Target Stock Is Up 66% in 2026: What Will It Take to Break Through $200?
Target has sprinted past Walmart, Costco, and the broader market this year, but analyst consensus sits below the current share price and the majority verdict is hold. Find out what earnings milestone and category comeback Target actually needs to clear $200.
- ❖Sep 1, 1:45 PMnewsvia finnhub
Costco and Old Navy Deals, Apple’s New CEO and More of Today’s Top Money News
Welcome to "GO in the Know," our daily rundown of some of the top financial stories out there.
- ❖Sep 1, 1:10 PMnewsvia finnhub
Why Costco (COST) Could Beat Earnings Estimates Again
Costco (COST) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
- ❖Sep 1, 11:24 AMnewsvia finnhub
Walmart International's Digital Mix Rises: Can Margins Move Higher?
Walmart International's digital mix rises as e-commerce growth and lower losses improve economics, though margin pressures persist.
- ❖Aug 31, 5:50 PMnewsvia finnhub
Peter Lynch Made a Fortune by Investing in Familiar Brands. Here Are 2 Consumer Stocks I Think He'd Love Right Now.
These two familiar companies have a long growth runway.
- ❖Aug 31, 4:41 PMnewsvia finnhub
These 3 Dividend Stocks Make a Strong Case for Skipping XLP
XLP holds dozens of consumer staples names, but a handful of its biggest positions tell completely different stories about yield, growth, and value that the ETF quietly blurs together.
- ❖Aug 31, 1:10 PMnewsvia finnhub
Dollar General and Dollar Tree Are Recovering, But Not for the Same Reason
Dollar General and Dollar Tree posted strong Q2 results, backed by robust institutional buying, rising analyst price targets, and capital returns, positioning both stocks to trend higher.
- ?Aug 28, 11:50 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is up 1.51% today, a moderate but meaningful intraday move suggesting real institutional flow rather than noise. With 235 minutes remaining (nearly 4 hours), there is ample time for continuation into the close. However, several factors temper conviction: (1) The move is below the 2-5% range that would signal strong directional conviction; (2) No supportive news catalyst is present to sustain buying pressure; (3) The macro context — elevated mortgage rates at 1.8σ above trend — is largely sector-neutral for COST (a consumer staples/warehouse retailer), neither a tailwind nor a headwind; (4) Without a clear catalyst, mid-session moves of this magnitude in COST, a high-priced mega-cap, can attract profit-taking as the session matures. COST is a defensive, high-quality name that tends to attract steady buying, and the absence of negative news keeps the continuation thesis modestly alive. Overall this reads as ordinary momentum with no strong reversal signal — probability just above the threshold.
- !Aug 28, 11:50 AMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
COST is up 1.51% today, a moderate but meaningful intraday move suggesting real institutional flow rather than noise. With 235 minutes remaining (nearly 4 hours), there is ample time for continuation into the close. However, several factors temper conviction: (1) The move is below the 2-5% range that would signal strong directional conviction; (2) No supportive news catalyst is present to sustain buying pressure; (3) The macro context — elevated mortgage rates at 1.8σ above trend — is largely sector-neutral for COST (a consumer staples/warehouse retailer), neither a tailwind nor a headwind; (4) Without a clear catalyst, mid-session moves of this magnitude in COST, a high-priced mega-cap, can attract profit-taking as the session matures. COST is a defensive, high-quality name that tends to attract steady buying, and the absence of negative news keeps the continuation thesis modestly alive. Overall this reads as ordinary momentum with no strong reversal signal — probability just above the threshold.
- ?Aug 27, 2:26 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is down 1.73% intraday, which is a meaningful move but sits just below the 2% threshold that would signal stronger conviction. No news headlines are available to explain the move, which is common but leaves the catalyst unclear — it could be broad market selling or sector rotation. The macro context (elevated mortgage rates at 6.66%, 1.8σ above trend) is not directly relevant to COST as a consumer staples/warehouse retailer; COST has limited direct sensitivity to mortgage rates. With 80 minutes remaining until the forced close, there is reasonable time for continuation but also meaningful mean-reversion risk if this is a liquidity-driven dip rather than fundamental selling. No reversal pattern is evident from the data provided, and the move is not large enough to suggest exhaustion. Given the bounded risk profile (tight stop at -1.5%, target at +3%), the default lean per the framework is continuation. However, the weak macro linkage, absence of any catalyst, and moderate move magnitude prevent a high-conviction read. Assigning the floor continuation probability as there is no strong reason to expect a fade, but also no compelling reason to expect acceleration.
- !Aug 27, 2:26 PMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
COST is down 1.73% intraday, which is a meaningful move but sits just below the 2% threshold that would signal stronger conviction. No news headlines are available to explain the move, which is common but leaves the catalyst unclear — it could be broad market selling or sector rotation. The macro context (elevated mortgage rates at 6.66%, 1.8σ above trend) is not directly relevant to COST as a consumer staples/warehouse retailer; COST has limited direct sensitivity to mortgage rates. With 80 minutes remaining until the forced close, there is reasonable time for continuation but also meaningful mean-reversion risk if this is a liquidity-driven dip rather than fundamental selling. No reversal pattern is evident from the data provided, and the move is not large enough to suggest exhaustion. Given the bounded risk profile (tight stop at -1.5%, target at +3%), the default lean per the framework is continuation. However, the weak macro linkage, absence of any catalyst, and moderate move magnitude prevent a high-conviction read. Assigning the floor continuation probability as there is no strong reason to expect a fade, but also no compelling reason to expect acceleration.
- ?Aug 27, 12:15 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is down 1.62% today, which is a moderate but not outsized move for this ticker. There are no recent headlines to explain the drop, which is common — this could be broad market pressure or quiet institutional selling. The macro context (elevated 30yr mortgage rate at 6.66%, 1.8σ above trend) is not directly relevant to COST's business model as a warehouse retailer, so it provides neither tailwind nor headwind for continuation. With 210 minutes remaining (roughly 3.5 hours), there is ample time for the move to continue or reverse. The move is real but not dramatic enough to suggest strong directional conviction on its own. No reversal signals are visible, but no strong continuation catalysts either. Given the system's asymmetric risk structure (bounded downside via stop, fixed profit target, forced flatten), a borderline read resolves toward taking the trade. Assigning 0.5 — a neutral continuation probability that narrowly qualifies for a short position entry.
- !Aug 27, 12:15 PMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
COST is down 1.62% today, which is a moderate but not outsized move for this ticker. There are no recent headlines to explain the drop, which is common — this could be broad market pressure or quiet institutional selling. The macro context (elevated 30yr mortgage rate at 6.66%, 1.8σ above trend) is not directly relevant to COST's business model as a warehouse retailer, so it provides neither tailwind nor headwind for continuation. With 210 minutes remaining (roughly 3.5 hours), there is ample time for the move to continue or reverse. The move is real but not dramatic enough to suggest strong directional conviction on its own. No reversal signals are visible, but no strong continuation catalysts either. Given the system's asymmetric risk structure (bounded downside via stop, fixed profit target, forced flatten), a borderline read resolves toward taking the trade. Assigning 0.5 — a neutral continuation probability that narrowly qualifies for a short position entry.
- ?Aug 27, 10:30 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is down 1.51% today, which is a moderate but not outsized move for this ticker. Several factors weigh against continuation: (1) The macro context shows the 5-year forward inflation rate (T5YIFR) at 1.6σ above trend — this is a rate-sensitive signal that could pressure consumer staples/discretionary names like Costco, providing some tail to the downside. However, (2) there are no news catalysts to explain the move or suggest sustained selling pressure, which makes the move harder to read — it could be macro-driven or simply a giveback. (3) With 315 minutes remaining (over 5 hours until cutoff), there is ample time for the move to either continue or reverse, which is neutral. (4) The move of -1.51% is real but sits at the lower bound of what constitutes 'meaningful conviction' — it's not a clean 2%+ flush that screams directional momentum. (5) COST is a high-quality, defensive large-cap that tends to attract dip buyers on moderate pullbacks without a specific negative catalyst. Balancing the mild macro headwind (elevated forward inflation expectations pressuring rate-sensitive sectors) against COST's defensive characteristics and lack of news-driven momentum, the continuation probability falls just below the 0.5 trigger threshold. The absence of a clear catalyst and COST's tendency to attract buyers on pullbacks lean toward a fade rather than continuation.
- !Aug 27, 10:30 AMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
COST is down 1.51% today, which is a moderate but not outsized move for this ticker. Several factors weigh against continuation: (1) The macro context shows the 5-year forward inflation rate (T5YIFR) at 1.6σ above trend — this is a rate-sensitive signal that could pressure consumer staples/discretionary names like Costco, providing some tail to the downside. However, (2) there are no news catalysts to explain the move or suggest sustained selling pressure, which makes the move harder to read — it could be macro-driven or simply a giveback. (3) With 315 minutes remaining (over 5 hours until cutoff), there is ample time for the move to either continue or reverse, which is neutral. (4) The move of -1.51% is real but sits at the lower bound of what constitutes 'meaningful conviction' — it's not a clean 2%+ flush that screams directional momentum. (5) COST is a high-quality, defensive large-cap that tends to attract dip buyers on moderate pullbacks without a specific negative catalyst. Balancing the mild macro headwind (elevated forward inflation expectations pressuring rate-sensitive sectors) against COST's defensive characteristics and lack of news-driven momentum, the continuation probability falls just below the 0.5 trigger threshold. The absence of a clear catalyst and COST's tendency to attract buyers on pullbacks lean toward a fade rather than continuation.
- ?Aug 24, 3:06 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is up 2.17% intraday with 39 minutes remaining — a meaningful move indicating real institutional flow. However, several factors temper the continuation thesis: (1) Only 39 minutes remain until the 3:45 ET cutoff, significantly limiting the runway for further upside. (2) The macro backdrop shows 5Y5Y forward inflation (T5YIFR) running 1.8σ above trend, which creates a mildly adverse rate-sensitive environment — COST as a consumer staples/wholesale name carries some rate sensitivity in valuation multiples. (3) The only nearby headline is about BJ's Wholesale Club being overpriced, which is tangentially relevant to the warehouse club sector but not directly bullish for COST. (4) No clear catalyst is identifiable, meaning this could be sector rotation or index rebalancing flow that may already be largely complete. The move is real and large enough to respect, and the system's risk parameters (tight stop, fixed target) justify leaning into borderline reads. Giving a marginal continuation edge given the strong intraday momentum, but the short time window and mildly headwind macro environment prevent a higher conviction call.
- !Aug 24, 3:06 PMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
COST is up 2.17% intraday with 39 minutes remaining — a meaningful move indicating real institutional flow. However, several factors temper the continuation thesis: (1) Only 39 minutes remain until the 3:45 ET cutoff, significantly limiting the runway for further upside. (2) The macro backdrop shows 5Y5Y forward inflation (T5YIFR) running 1.8σ above trend, which creates a mildly adverse rate-sensitive environment — COST as a consumer staples/wholesale name carries some rate sensitivity in valuation multiples. (3) The only nearby headline is about BJ's Wholesale Club being overpriced, which is tangentially relevant to the warehouse club sector but not directly bullish for COST. (4) No clear catalyst is identifiable, meaning this could be sector rotation or index rebalancing flow that may already be largely complete. The move is real and large enough to respect, and the system's risk parameters (tight stop, fixed target) justify leaning into borderline reads. Giving a marginal continuation edge given the strong intraday momentum, but the short time window and mildly headwind macro environment prevent a higher conviction call.
- ?Aug 24, 1:01 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is up 2.30% intraday, a meaningful move suggesting real institutional flow. However, several factors temper enthusiasm for strong continuation. The macro backdrop shows 5-year forward inflation (T5YIFR) running 1.8σ above trend, which pressures rate-sensitive and high-multiple consumer staples/discretionary names like COST — elevated inflation expectations can cap multiple expansion and invite selling into strength. The sole relevant headline is about BJ's Wholesale (a COST comp) being overvalued, which is mildly negative for sector sentiment and could trigger some sympathy pressure on COST. With 164 minutes remaining there is ample time for continuation, but also time for a fade if this was a morning gap with limited follow-through. No clear catalyst for COST specifically means the move may be momentum/sector rotation-driven rather than fundamental. On balance, the 2.30% move itself is meaningful evidence of conviction buying, and in the absence of a strong fade signal the system bias is to respect that momentum. Probability set modestly above 0.5 — ordinary momentum read with no strong reversal signal, but macro headwinds and lack of COST-specific catalyst prevent a higher conviction call.
- !Aug 24, 1:01 PMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
COST is up 2.30% intraday, a meaningful move suggesting real institutional flow. However, several factors temper enthusiasm for strong continuation. The macro backdrop shows 5-year forward inflation (T5YIFR) running 1.8σ above trend, which pressures rate-sensitive and high-multiple consumer staples/discretionary names like COST — elevated inflation expectations can cap multiple expansion and invite selling into strength. The sole relevant headline is about BJ's Wholesale (a COST comp) being overvalued, which is mildly negative for sector sentiment and could trigger some sympathy pressure on COST. With 164 minutes remaining there is ample time for continuation, but also time for a fade if this was a morning gap with limited follow-through. No clear catalyst for COST specifically means the move may be momentum/sector rotation-driven rather than fundamental. On balance, the 2.30% move itself is meaningful evidence of conviction buying, and in the absence of a strong fade signal the system bias is to respect that momentum. Probability set modestly above 0.5 — ordinary momentum read with no strong reversal signal, but macro headwinds and lack of COST-specific catalyst prevent a higher conviction call.
- ✓Aug 3, 9:35 AMdecisionacted
Agent 7 — Day Trader — decide: buy
COST is up 1.52% today, a moderate move with real flow behind it but below the 2-5% threshold that would indicate exceptional conviction. With 370 minutes remaining (essentially a full trading day still ahead), there is ample time for the move to extend. The headline environment is mildly supportive — a bullish broader market open (futures up across indices) and two COST-specific positive pieces (member improvements, trillion-dollar company thesis) provide a soft tailwind with no obvious negative catalysts to trigger a fade. The macro context (T10Y3M elevated at 1.8σ above trend) is more relevant to banks and recession-sensitive sectors than to COST, which as a membership-model defensive consumer staple/warehouse retailer tends to be relatively insulated from yield curve pressures. There is no evidence of a reversal pattern or abnormal volume weakness in the data provided. The setup is ordinary positive momentum with supportive but not exceptional conditions — probability sits in the 0.55-0.60 range consistent with a mild continuation bias rather than a high-conviction setup.
- ▢Aug 2, 8:00 PMjournal
Agent 7 — Day Trader opened long 3 @ $966.32
- ▣Aug 2, 8:00 PMjournalstop
Agent 7 — Day Trader closed long 3 @ $951.35 (-$44.91)
Long stop: close $951.35 ≤ stop $951.83
- ?Jul 9, 6:04 PMdecisionconsidered
Agent 20 — SIR Price/Volume — skip
[distribution] The 20-day PV path tells a clearly bearish story. From the June 10 high of $983.37, the scatter path has traced a persistent down-and-right trajectory: down-days dominate in both frequency and volume, most notably on June 18 ($951.45, 3.7M — the first heavy-volume capitulation), the anomalous June 26 spike ($952.54, 8.2M — extreme volume on an up-day that failed to recover prior highs and was immediately reversed), and a sequence of lower closes through July 1 ($924.67). Today's final bar (July 9, $912.82, 4.0M, -4.23%) is the lowest close in the window and arrives on expanding volume (z-score 0.97, well above the prior up-day volumes of 1.5M–1.9M in mid-June), confirming sellers are in control; the path has moved decisively down-right with no accumulation base forming. Risks: A high-volume reversal day closing back above the $950–$952 cluster zone with sustained up-day volume dominance over several sessions would invalidate the distributive read. Additionally, if today's -4.23% drop proves to be a climax-flush rather than continuation, a sharp snap-back on low volume could signal exhaustion of selling rather than further downside.
- ?Jul 9, 10:31 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is down 4.09% today on what appears to be a valuation reset — Cramer's comment about it being 'too expensive' and the 'small June swoon' framing in headlines suggest the market is digesting a modest sales miss or disappointment relative to elevated expectations, despite overall June sales rising. The magnitude of the move (4%+) reflects real institutional selling conviction. However, several factors temper continuation probability: (1) 315 minutes remaining is actually a full session ahead (market opens ~9:30 ET, so this reading is likely pre-market or very early session), suggesting there's time for both continuation and mean reversion; (2) the June sales data being described as 'still solid' provides a fundamental floor that could attract dip buyers; (3) broader macro context shows equity futures edging higher amid Middle East headlines, creating a mild headwind for continued individual stock selling; (4) the flat/slightly inverted yield curve (T10Y2Y at 2.1σ below trend) is modestly supportive of defensive/consumer staples names like COST. The stock likely gapped down on the open with initial panic selling, and with solid underlying fundamentals, dip buyers may slow the decline. Still, no clear reversal catalyst is evident and the valuation concern narrative (Cramer, tariff focus) could sustain mild downward pressure. Slight lean toward continuation but with low conviction — calling this a borderline momentum play to the downside.
- !Jul 9, 10:31 AMsignalseverity -0.04
Agent 7 — Day Trader — day_trade_skipped
COST is down 4.09% today on what appears to be a valuation reset — Cramer's comment about it being 'too expensive' and the 'small June swoon' framing in headlines suggest the market is digesting a modest sales miss or disappointment relative to elevated expectations, despite overall June sales rising. The magnitude of the move (4%+) reflects real institutional selling conviction. However, several factors temper continuation probability: (1) 315 minutes remaining is actually a full session ahead (market opens ~9:30 ET, so this reading is likely pre-market or very early session), suggesting there's time for both continuation and mean reversion; (2) the June sales data being described as 'still solid' provides a fundamental floor that could attract dip buyers; (3) broader macro context shows equity futures edging higher amid Middle East headlines, creating a mild headwind for continued individual stock selling; (4) the flat/slightly inverted yield curve (T10Y2Y at 2.1σ below trend) is modestly supportive of defensive/consumer staples names like COST. The stock likely gapped down on the open with initial panic selling, and with solid underlying fundamentals, dip buyers may slow the decline. Still, no clear reversal catalyst is evident and the valuation concern narrative (Cramer, tariff focus) could sustain mild downward pressure. Slight lean toward continuation but with low conviction — calling this a borderline momentum play to the downside.
- ?Jul 7, 6:04 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $12.45 cash available; close=$947.26.
- !Jul 7, 6:04 PMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $5.79 cash available; close=$950.25.
- ?Jul 7, 6:03 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $86.89 cash available; close=$947.26.
- !Jul 7, 6:03 PMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $24.17 cash available; close=$950.25.
- ?Jul 7, 7:04 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $5.79 cash available; close=$950.25.
- !Jul 7, 7:04 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $13.44 cash available; close=$950.73.
- ?Jul 7, 7:04 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $24.17 cash available; close=$950.25.
- !Jul 7, 7:04 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $21.70 cash available; close=$950.73.
- ?Jul 6, 6:04 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $21.70 cash available; close=$950.73.
- !Jul 6, 6:04 PMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $49.12 cash available; close=$951.67.
- ?Jul 6, 6:04 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $13.44 cash available; close=$950.73.
- !Jul 6, 6:04 PMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $12.57 cash available; close=$951.67.
- ?Jul 6, 7:05 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $49.12 cash available; close=$951.67.
- !Jul 6, 7:05 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
[not executed — reserve_floor_or_cash] Wanted to buy but only $72.76 cash available; close=$946.68.
- ?Jul 6, 7:04 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $12.57 cash available; close=$951.67.
- !Jul 6, 7:04 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $14.89 cash available; close=$951.09.
- ?Jul 2, 6:05 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $14.89 cash available; close=$951.09.
- !Jul 2, 6:05 PMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $0.31 cash available; close=$924.67.
- ✓Jul 2, 10:46 AMdecisionacted
Agent 7 — Day Trader — decide: buy
COST is up 1.53% today, a moderate but not outsized move. Headlines are neutral-to-positive (stock split speculation, comparative buy analysis), providing mild sentiment support but no clear catalyst driving aggressive institutional flow. The macro backdrop is mildly favorable: T10YIE printing 1.6σ below trend signals compressed inflation expectations, which is supportive for long-duration consumer staples/defensive growth names like COST. With 300 minutes remaining (roughly 5 hours), there is ample time for continuation, removing time-decay as a fade concern. No reversal signals are evident — the move appears steady rather than a spike-and-fade. However, the 1.53% move is below the 2-5% threshold where momentum itself becomes strong evidence, and the absence of a clear hard catalyst tempers conviction. No macro headwinds are identified. Net assessment: ordinary momentum with no strong reason to reverse, supportive macro context, and plenty of session time remaining — probability sits in the 0.5-0.65 band.
- ?Jul 2, 7:05 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $0.31 cash available; close=$924.67.
- !Jul 2, 7:05 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $1.25 cash available; close=$935.21.
- ?Jul 2, 7:05 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: buy
[not executed — reserve_floor_or_cash] Wanted to buy but only $72.76 cash available; close=$946.68.
- ▢Jul 1, 8:00 PMjournal
Agent 7 — Day Trader opened long 3 @ $938.80
- ▣Jul 1, 8:00 PMjournaltime_stop
Agent 7 — Day Trader closed long 3 @ $948.68 (+$29.64)
EOD forced close — day trader never carries overnight
- ?Jun 30, 6:06 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $1.25 cash available; close=$935.21.
- !Jun 30, 6:06 PMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $3.07 cash available; close=$946.68.
- ?Jun 30, 7:04 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $72.76 cash available; close=$946.68.
- !Jun 30, 7:04 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $66.32 cash available; close=$946.30.
- ?Jun 30, 7:04 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $3.07 cash available; close=$946.68.
- !Jun 30, 7:04 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $1.57 cash available; close=$946.30.
- ?Jun 29, 6:06 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $1.57 cash available; close=$946.30.
- !Jun 29, 6:06 PMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $26.01 cash available; close=$952.54.
- ?Jun 29, 6:06 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $66.32 cash available; close=$946.30.
- !Jun 29, 6:06 PMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $2.78 cash available; close=$952.54.
- ?Jun 29, 7:06 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $26.01 cash available; close=$952.54.
- !Jun 29, 7:06 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $6.84 cash available; close=$942.24.
- ?Jun 29, 7:06 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $2.78 cash available; close=$952.54.
- !Jun 29, 7:06 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $87.00 cash available; close=$942.24.
- ?Jun 26, 7:04 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $6.84 cash available; close=$942.24.
- !Jun 26, 7:04 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $13.98 cash available; close=$961.09.
- ?Jun 26, 7:03 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $87.00 cash available; close=$942.24.
- !Jun 26, 7:03 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $57.20 cash available; close=$961.09.
- ?Jun 25, 11:05 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is down 1.80% mid-session, a meaningful move but below the 2-5% threshold that signals strong conviction flow. The news backdrop is mixed-to-negative: the membership growth concern headline and slower warehouse traffic article provide fundamental cover for selling pressure, though the special dividend speculation and bullish article offer some counterbalance. Macro context is notable — 10Y inflation breakevens printing 2.4σ below trend suggests a deflationary/risk-off tilt, which could weigh on consumer discretionary/staples names like COST that trade on premium multiples and growth expectations. However, with 280 minutes remaining (well before close), there is ample time for the move to continue, but also ample time for a reversal or mean-reversion if the selling was front-loaded at open. COST's membership model and defensive characteristics tend to attract dip buyers, which tempers continuation probability. The absence of a sharp catalyst (no earnings, no guidance cut) limits conviction that this is a trending liquidation day. Overall, modest continuation lean given the negative sentiment in headlines and macro backdrop, but no strong momentum signal pushes this only marginally above 0.5.
- !Jun 25, 11:05 AMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
COST is down 1.80% mid-session, a meaningful move but below the 2-5% threshold that signals strong conviction flow. The news backdrop is mixed-to-negative: the membership growth concern headline and slower warehouse traffic article provide fundamental cover for selling pressure, though the special dividend speculation and bullish article offer some counterbalance. Macro context is notable — 10Y inflation breakevens printing 2.4σ below trend suggests a deflationary/risk-off tilt, which could weigh on consumer discretionary/staples names like COST that trade on premium multiples and growth expectations. However, with 280 minutes remaining (well before close), there is ample time for the move to continue, but also ample time for a reversal or mean-reversion if the selling was front-loaded at open. COST's membership model and defensive characteristics tend to attract dip buyers, which tempers continuation probability. The absence of a sharp catalyst (no earnings, no guidance cut) limits conviction that this is a trending liquidation day. Overall, modest continuation lean given the negative sentiment in headlines and macro backdrop, but no strong momentum signal pushes this only marginally above 0.5.
- ?Jun 25, 9:37 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is down 1.55% today, a moderate but not compelling move. Several factors weigh against continuation: (1) The news backdrop is mixed-to-positive — headlines discuss a potential special dividend, reasons to buy, and COST's 'negative beta' defensive characteristics, none of which support sustained selling pressure. (2) The macro context shows 10Y inflation expectations 2.4σ below trend, which is favorable for long-duration/defensive names like COST — a disinflationary signal that typically supports premium consumer staples valuations. (3) COST is a well-known defensive name; on a broad market selloff day, defensive rotation could actually bid it back up. (4) The one bearish headline (slower warehouse traffic, membership growth questions) could be contributing to the move, but this is a known concern and likely partially priced. (5) With 369 minutes remaining (over 6 hours — noting this likely means early in the session), there is ample time for reversal. The setup does not show the sustained conviction or supportive macro/sector backdrop needed to justify continuation. The risk of fade is real given the defensive nature of the stock and the positive macro signal for long-duration assets. Probability sits just below the 0.5 trigger threshold — not a continuation trade.
- !Jun 25, 9:37 AMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
COST is down 1.55% today, a moderate but not compelling move. Several factors weigh against continuation: (1) The news backdrop is mixed-to-positive — headlines discuss a potential special dividend, reasons to buy, and COST's 'negative beta' defensive characteristics, none of which support sustained selling pressure. (2) The macro context shows 10Y inflation expectations 2.4σ below trend, which is favorable for long-duration/defensive names like COST — a disinflationary signal that typically supports premium consumer staples valuations. (3) COST is a well-known defensive name; on a broad market selloff day, defensive rotation could actually bid it back up. (4) The one bearish headline (slower warehouse traffic, membership growth questions) could be contributing to the move, but this is a known concern and likely partially priced. (5) With 369 minutes remaining (over 6 hours — noting this likely means early in the session), there is ample time for reversal. The setup does not show the sustained conviction or supportive macro/sector backdrop needed to justify continuation. The risk of fade is real given the defensive nature of the stock and the positive macro signal for long-duration assets. Probability sits just below the 0.5 trigger threshold — not a continuation trade.
- ?Jun 25, 7:05 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $13.98 cash available; close=$961.09.
- !Jun 25, 7:05 AMsignal
Agent 5 — Dip Buyer (Evolving) — insufficient_capital
Wanted to buy but only $15.05 cash available; close=$960.96.
- ?Jun 25, 7:03 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $57.20 cash available; close=$961.09.
- !Jun 25, 7:03 AMsignal
Agent 8 — Dip Buyer (Peer-Aware) — insufficient_capital
Wanted to buy but only $54.66 cash available; close=$960.96.
- ?Jun 24, 6:06 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $54.66 cash available; close=$960.96.
- ?Jun 24, 6:06 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $15.05 cash available; close=$960.96.
- ?Jun 24, 7:04 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $4.36 cash available; close=$957.68.
- ?Jun 24, 7:04 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $170.19 cash available; close=$957.68.
- ?Jun 23, 11:21 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
COST is up 1.52% intraday, a modest but real move. The headline about retailers being overstocked to avoid tariffs with inflation following is a mixed signal for Costco — it could pressure margins but Costco's membership model and value positioning often benefit in inflationary environments, so the net news read is ambiguous rather than clearly bearish. The macro backdrop shows 10Y breakeven inflation (T10YIE) running 1.7σ below trend at 2.23, suggesting markets are pricing lower inflation expectations, which is generally constructive for consumer discretionary/staples spending power and not a headwind for continuation. With 265 minutes remaining there is ample time for the move to extend. The move is not large enough to signal exhaustion or a blow-off top. No clear reversal pattern is evident. The primary drag on conviction is the headline risk around retailer overstocking/inflation, which introduces some uncertainty about whether this is a sentiment fade or genuine buying pressure. On balance, the momentum-continuation prior holds with modest confidence, giving a slight edge to continuation but not a high-conviction setup.
- ?Jun 23, 8:51 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $19.16 cash available; close=$951.35.
- ?Jun 23, 7:04 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $91.33 cash available; close=$951.35.
- ?Jun 23, 7:03 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $19.16 cash available; close=$951.35.
- ?Jun 22, 7:21 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $12.30 cash available; close=$951.35.
- ?Jun 22, 6:06 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $16.31 cash available; close=$950.98.
- ?Jun 22, 7:05 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip_no_cash
Wanted to buy but only $46.35 cash available; close=$951.45.
- ?Jun 22, 7:05 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip_no_cash
Wanted to buy but only $1.92 cash available; close=$951.45.
- ▢Jun 3, 8:00 PMjournal
Agent 7 — Day Trader opened long 1 @ $986.46
- ▣Jun 3, 8:00 PMjournalstop
Agent 7 — Day Trader closed long 1 @ $971.26 (-$15.21)
Long stop: close $971.25 ≤ stop $971.66
- ▢May 31, 8:00 PMjournal
Agent 4 — Dip Buyer (Frozen) opened long 1 @ $946.04