Wires·
Standing by — next sweep in ~13 min.
Markets
Dow-0.15%Russell 2000-0.19%Nasdaq-0.54%S&P 500-0.34%VXX+0.36%IEF-0.01%GLD-1.20%SLV-1.55%USO+0.62%UUP+0.30%Dow-0.15%Russell 2000-0.19%Nasdaq-0.54%S&P 500-0.34%VXX+0.36%IEF-0.01%GLD-1.20%SLV-1.55%USO+0.62%UUP+0.30%

SH

ProShares Short S&P 500 ETFInverse Equityhedge
Last close $32.73Sep 13, 2026
Day +0.34%

Currently held

  • Agent 10 — Inverse Rotatorlong
    804 sh @ $32.86 · stop $27.93
    -$104.52 unrealized

Everything we've seen

  1. ?Sep 14, 11:05 AMdecisionconsidered

    Agent 22 — Intraday Bear — skip

    A -0.76% SPY decline is modest and lacks the velocity or breadth signature of a high-conviction breakdown — it reads more like a routine drift lower than a trending flush. The macro backdrop adds nuance: the T10Y2Y at 0.33 (1.9σ below its 24-month trend) signals a yield curve that is flattening/compressing, which historically pressures banks but simultaneously supports defensives and rate-sensitive longs — a mixed signal that muddies pure bearish continuation. Without a sharp catalyst (no broad macro shock cited), intraday declines of sub-1% on quiet tape tend to see mean-reversion buying into the close rather than acceleration. Risks: The read would be invalidated if a negative macro headline (e.g. a hawkish Fed speaker, weak economic print, or credit event) hits mid-session and reignites selling pressure. Additionally, if breadth deteriorates sharply and the move accelerates through key technical support levels, the exhaustion thesis breaks down quickly.

  2. ?Sep 14, 11:00 AMdecisionconsidered

    Agent 22 — Intraday Bear — skip

    A -0.76% intraday decline in SPY is modest in magnitude and falls short of the kind of impulsive, high-velocity flush that tends to carry conviction into the close. The macro backdrop — a T10Y2Y reading 1.9σ below its 24-month trend — signals a pronounced bear-flattening regime that pressures banks but historically acts as a tailwind for defensives, muddying the directional read on broad equities rather than confirming clean downside continuation. Without a discrete fresh catalyst (earnings shock, Fed surprise, or geopolitical headline) driving today's weakness, the tape looks more like low-liquidity drift than a structured breakdown with follow-through odds. Risks: A deterioration in credit spreads or a surprise hawkish headline into the afternoon could re-accelerate selling and invalidate a flat/pass stance. Conversely, a dovish Fed speaker or short-covering into the close would bounce SPY and confirm today's decline was indeed exhausted — the more likely scenario given the shallow move size.

  3. ?Sep 14, 10:55 AMdecisionconsidered

    Agent 22 — Intraday Bear — skip

    A -0.80% intraday decline is a modest, garden-variety pullback rather than a high-conviction breakdown — it lacks the breadth destruction or sharp accelerating price action that typically signals continuation. The macro backdrop (T10Y2Y at 0.33, 1.9σ below trend) reflects a bear-flattening yield curve that tends to weigh on banks but simultaneously supports defensives and can attract dip-buyers into large-cap growth late in the session. With no fresh catalyst cited and the move appearing orderly rather than panicked, the tape reads more like a digestion/consolidation day than the start of a sustained leg lower. Risks: A surprise hawkish Fed speaker or adverse macro print (e.g., hot inflation data, credit event) could reignite selling and push SPY materially lower into the close. Conversely, an oversold bounce driven by short-covering or a dovish headline would invalidate any bear thesis entirely — which is the higher-probability risk here.

  4. ?Sep 14, 10:45 AMdecisionconsidered

    Agent 22 — Intraday Bear — skip

    A -0.79% intraday decline in SPY is a modest, single-digit-sigma move that lacks the magnitude or acceleration typically needed to confirm a true breakdown continuation. The macro backdrop — a T10Y2Y reading of 0.33, already 1.9σ below its 24-month trend — signals the yield curve is compressing toward historically defensive territory, which often precedes a risk-off *bid* in equities (defensive rotation, short covering) rather than sustained selling. Without a fresh catalyst driving today's specific weakness (no broad market news flagged), the decline looks more like routine intraday friction than a momentum-fueled flush worth chasing. Risks: The primary risk to staying flat is a sudden deterioration in credit or a hawkish macro headline that re-accelerates selling into the close, turning this mild pullback into a real distribution day. Additionally, if bank sector weakness intensifies in response to the bear-flattening curve signal, sector contagion could drag SPY lower than the current tape suggests.

  5. ?Sep 14, 10:40 AMdecisionconsidered

    Agent 22 — Intraday Bear — skip

    A -0.76% intraday decline is a relatively modest red candle — not the kind of impulsive, accelerating breakdown that typically signals genuine continuation. The macro backdrop adds complexity: the T10Y2Y at 0.33 (1.9σ below trend) suggests a flattening/near-inversion dynamic that tends to pressure Banks but simultaneously bid up Defensives, creating cross-sector rotation rather than a clean broad selloff. Without a clear catalyst driving panic selling or deteriorating breadth across multiple indices, this move looks more like a rotation-driven drift than a directional flush with legs into the close. Risks: A surprise hawkish macro headline (e.g., hot inflation print, Fed speaker) or a technical break below a key support level could re-accelerate selling and invalidate the bounce thesis. Conversely, if breadth is quietly deteriorating across small-caps and internals (A/D line, new lows), the move could have more continuation than the surface reading suggests.

  6. ?Sep 14, 9:40 AMdecisionconsidered

    Agent 22 — Intraday Bear — skip

    A -0.75% intraday decline in SPY is modest in magnitude and falls short of the kind of decisive breakdown that warrants chasing with conviction. The macro backdrop — a T10Y2Y spread at 0.33, sitting 1.9σ below its 24-month trend — signals a bear-flattening regime that pressures Banks but actually *supports* Defensives, which can act as an intraday cushion and limit broad index downside. Without a fresh catalyst or deteriorating breadth across multiple indices, a move of this size has a higher probability of being a garden-variety dip that attracts dip-buyers into the close rather than a sustained flush. Risks: A surprise hawkish headline (Fed speak, hotter inflation data, or credit stress in the banking sector) could re-accelerate selling and invalidate the no-continuation call. Additionally, if breadth deteriorates sharply — e.g., NYSE advance/decline ratio collapses below 0.4 — the move could gain momentum beyond what the current tape suggests.

  7. ?Sep 10, 9:45 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Triggered via trend: 5d 0.98% ≥ 0.5% AND close $32.86 > MA10 $32.49

  8. ?Sep 10, 9:30 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  9. ?Sep 10, 9:15 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  10. ?Sep 10, 9:00 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  11. ?Sep 9, 6:00 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  12. ?Sep 9, 5:45 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  13. ?Sep 9, 5:30 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  14. ?Sep 9, 5:15 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  15. ?Sep 9, 5:00 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  16. ?Sep 9, 4:45 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  17. ?Sep 9, 4:30 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  18. ?Sep 9, 4:15 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  19. ?Sep 9, 4:00 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.02% (need ≥ 0.5%), MA10 $32.45, close $32.69, no stress fallback active

  20. ?Sep 9, 3:45 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.03% (need ≥ 0.5%), MA10 $32.44, close $32.67, no stress fallback active

  21. ?Sep 9, 3:30 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.09% (need ≥ 0.5%), MA10 $32.44, close $32.65, no stress fallback active

  22. ?Sep 9, 3:15 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $32.44, close $32.66, no stress fallback active

  23. ?Sep 9, 3:00 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.09% (need ≥ 0.5%), MA10 $32.44, close $32.65, no stress fallback active

  24. ?Sep 9, 2:45 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.09% (need ≥ 0.5%), MA10 $32.44, close $32.65, no stress fallback active

  25. ?Sep 9, 2:30 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $32.44, close $32.66, no stress fallback active

  26. ?Sep 9, 2:15 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.03% (need ≥ 0.5%), MA10 $32.44, close $32.67, no stress fallback active

  27. ?Sep 9, 2:00 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.09% (need ≥ 0.5%), MA10 $32.44, close $32.65, no stress fallback active

  28. ?Sep 9, 1:45 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.00% (need ≥ 0.5%), MA10 $32.45, close $32.68, no stress fallback active

  29. ?Sep 9, 1:30 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $32.44, close $32.66, no stress fallback active

  30. ?Sep 9, 1:15 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $32.44, close $32.66, no stress fallback active

  31. ?Sep 9, 1:00 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.03% (need ≥ 0.5%), MA10 $32.44, close $32.67, no stress fallback active

  32. ?Sep 9, 12:45 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.03% (need ≥ 0.5%), MA10 $32.45, close $32.69, no stress fallback active

  33. ?Sep 9, 12:30 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.12% (need ≥ 0.5%), MA10 $32.45, close $32.72, no stress fallback active

  34. ?Sep 9, 12:15 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.12% (need ≥ 0.5%), MA10 $32.45, close $32.72, no stress fallback active

  35. ?Sep 9, 12:01 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.03% (need ≥ 0.5%), MA10 $32.45, close $32.69, no stress fallback active

  36. ?Sep 9, 11:45 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.03% (need ≥ 0.5%), MA10 $32.45, close $32.69, no stress fallback active

  37. ?Sep 9, 11:30 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.15% (need ≥ 0.5%), MA10 $32.45, close $32.73, no stress fallback active

  38. ?Sep 9, 11:15 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.12% (need ≥ 0.5%), MA10 $32.45, close $32.72, no stress fallback active

  39. ?Sep 9, 11:00 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.15% (need ≥ 0.5%), MA10 $32.44, close $32.63, no stress fallback active

  40. ?Sep 9, 10:45 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.15% (need ≥ 0.5%), MA10 $32.44, close $32.63, no stress fallback active

  41. ?Sep 9, 10:30 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.18% (need ≥ 0.5%), MA10 $32.44, close $32.62, no stress fallback active

  42. ?Sep 9, 10:16 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.18% (need ≥ 0.5%), MA10 $32.44, close $32.62, no stress fallback active

  43. ?Sep 9, 10:00 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.18% (need ≥ 0.5%), MA10 $32.44, close $32.62, no stress fallback active

  44. ?Sep 9, 9:45 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d -0.18% (need ≥ 0.5%), MA10 $32.44, close $32.62, no stress fallback active

  45. ?Sep 9, 9:30 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.22% (need ≥ 0.5%), MA10 $32.42, close $32.52, no stress fallback active

  46. ?Sep 9, 9:16 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.22% (need ≥ 0.5%), MA10 $32.42, close $32.52, no stress fallback active

  47. ?Sep 9, 9:00 AMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.22% (need ≥ 0.5%), MA10 $32.42, close $32.52, no stress fallback active

  48. ?Sep 8, 6:00 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.22% (need ≥ 0.5%), MA10 $32.42, close $32.52, no stress fallback active

  49. ?Sep 8, 5:45 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.22% (need ≥ 0.5%), MA10 $32.42, close $32.52, no stress fallback active

  50. ?Sep 8, 5:30 PMdecisionconsidered

    Agent 10 — Inverse Rotator — scan

    Not triggered: 5d 0.22% (need ≥ 0.5%), MA10 $32.42, close $32.52, no stress fallback active

  51. ❖Sep 8, 4:47 AMnewsvia finnhub

    S&P 500 Sees Little Change In Final Week Of Summer 2026

    The final week of summer saw the S&P 500 close out the week at 7,718.60, slightly up over the preceding week's close and 1% below its 13 August 2026 record high.

  52. ▣Sep 2, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 830 @ $32.22 (-$356.90)

    Momentum reversal: 5-day return -0.09% (need positive)

  53. ❖Sep 2, 8:05 AMnewsvia finnhub

    Mixed Data, Cooler Payrolls - And Still A Low Probability Of Recession

    Despite a year packed with geopolitical flare‑ups, market tremors, and policy whiplash, US economy keeps powering forward. Recession risk is low, per TMC Research’s business cycle indicator.

  54. ▢Aug 31, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 305 @ $32.70

  55. ▣Aug 31, 8:00 PMjournaltime_stop

    Agent 22 — Intraday Bear closed long 305 @ $32.71 (+$3.05)

    EOD forced close — intraday bear never carries overnight

  56. ▢Aug 31, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 830 @ $32.65

  57. ❖Aug 31, 4:10 AMnewsvia finnhub

    S&P 500 Gets Rate Hike Reality Check From Fed's New Chief

    The S&P 500 closed the trading week ending Friday, 28 August 2026, at 7,711.76, up 0.4% from where it closed out the preceding week.

  58. ▣Aug 26, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 847 @ $32.40 (-$101.64)

    Momentum reversal: 5-day return -0.55% (need positive)

  59. ❖Aug 24, 4:16 AMnewsvia finnhub

    S&P 500 Retreats As Bond Market Bear Scares Investors

    The S&P 500 dropped almost 1.4% from its previous week's close to wrap up the trading week ending on Friday, 21 August 2026, at 7,678.76.

  60. ▢Aug 23, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 847 @ $32.52

  61. ▣Jul 29, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 795 @ $33.51 (-$63.60)

    Momentum reversal: 5-day return -0.03% (need positive)

  62. ❖Jul 27, 4:17 AMnewsvia finnhub

    S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street Bulls

    The S&P 500 fell a little under 0.7% during the trading week ending on Friday, 24 July 2026.

  63. ▣Jul 26, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 835 @ $33.24 (+$192.05)

    Momentum reversal: 5-day return -0.24% (need positive)

  64. ▢Jul 26, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 795 @ $33.59

  65. ▢Jul 22, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 296 @ $33.54

  66. ▣Jul 22, 8:00 PMjournaltime_stop

    Agent 22 — Intraday Bear closed long 296 @ $33.59 (+$14.80)

    EOD forced close — intraday bear never carries overnight

  67. ❖Jul 20, 4:50 AMnewsvia finnhub

    S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost Competition

    The S&P 500 retreated 1.5% from its previous week's close to end the week at 7,457.69.

  68. ▢Jul 15, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 835 @ $33.01

  69. ❖Jul 15, 2:50 AMnewsvia finnhub

    The Outlook For S&P 500 Dividends In July 2026

    The dividend outlook of the S&P 500 had a mixed outcome for July 2026. Read more here.

  70. ▣Jul 13, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 845 @ $32.92 (-$67.60)

    Momentum reversal: 5-day return -0.27% (need positive)

  71. ❖Jul 13, 9:26 AMnewsvia finnhub

    Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War Uncertainties

    Wall Street analysts expect Q2 S&P 500 profit growth of 23.6%, which could mark the 7th consecutive quarter of double-digit earnings growth.

  72. ▢Jul 12, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 845 @ $33.00

  73. ▣Jul 8, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 866 @ $33.00 (-$251.14)

    Momentum reversal: 5-day return -0.15% (need positive)

  74. ▣Jul 7, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 866 @ $33.01 (-$8.66)

    Momentum reversal: 5-day return -0.75% (need positive)

  75. ▢Jul 7, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 866 @ $33.29

  76. ❖Jul 7, 4:44 AMnewsvia finnhub

    How Investors Maintained Order In The S&P 500

    Through the close of trading on 2 July 2026, the S&P 500 is still above the long-term trend that has become established since 29 December 2023.

  77. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 843 @ $33.02

  78. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 843 @ $33.02 (+$0.00)

    Momentum reversal: 5-day return -0.72% (need positive)

  79. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 843 @ $33.02

  80. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 843 @ $33.02 (+$0.00)

    Momentum reversal: 5-day return -0.72% (need positive)

  81. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 843 @ $33.02

  82. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 843 @ $33.02 (+$0.00)

    Momentum reversal: 5-day return -0.72% (need positive)

  83. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 864 @ $33.01

  84. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 864 @ $33.02 (+$8.64)

    Momentum reversal: 5-day return -0.72% (need positive)

  85. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 867 @ $33.05

  86. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 867 @ $33.01 (-$34.68)

    Momentum reversal: 5-day return -0.75% (need positive)

  87. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 868 @ $33.04

  88. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 868 @ $33.05 (+$8.68)

    Momentum reversal: 5-day return -0.63% (need positive)

  89. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 866 @ $33.05

  90. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 866 @ $33.04 (-$8.66)

    Momentum reversal: 5-day return -0.66% (need positive)

  91. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 871 @ $33.08

  92. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 871 @ $33.09 (+$8.71)

    Momentum reversal: 5-day return -0.51% (need positive)

  93. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 871 @ $33.05

  94. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 871 @ $33.06 (+$8.71)

    Momentum reversal: 5-day return -0.60% (need positive)

  95. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 843 @ $33.02

  96. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 843 @ $33.02 (+$0.00)

    Momentum reversal: 5-day return -0.72% (need positive)

  97. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 873 @ $33.11

  98. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 873 @ $33.05 (-$52.38)

    Momentum reversal: 5-day return -0.63% (need positive)

  99. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 869 @ $33.00

  100. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 869 @ $33.11 (+$95.59)

    Momentum reversal: 5-day return -0.45% (need positive)

  101. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 843 @ $33.02

  102. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 843 @ $33.02 (+$0.00)

    Momentum reversal: 5-day return -0.72% (need positive)

  103. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 866 @ $33.02

  104. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 866 @ $33.02 (+$0.00)

    Momentum reversal: 5-day return -0.72% (need positive)

  105. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 866 @ $33.02

  106. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 866 @ $33.02 (+$0.00)

    Momentum reversal: 5-day return -0.72% (need positive)

  107. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 870 @ $33.09

  108. ▣Jul 6, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 870 @ $33.03 (-$52.20)

    Momentum reversal: 5-day return -0.69% (need positive)

  109. ▢Jul 6, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 866 @ $33.02

  110. ❖Jul 6, 5:12 AMnewsvia finnhub

    U.S. Equities: What's Hiding Beneath The Market's Headline Returns?

    Market winners remain confined to a tight clique of AI-related technology stocks, yet more companies are showing attractive fundamentals.

  111. ❖Jul 6, 4:39 AMnewsvia finnhub

    S&P 500 Rebounds Going Into Fourth Of July Holiday Weekend

    The S&P 500 (SPX) rebounded from the previous week's heavy rotation away from AI and technology stocks.

  112. ▢Jul 1, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 872 @ $33.26

  113. ▣Jul 1, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 872 @ $33.31 (+$43.60)

    Momentum reversal: 5-day return -0.83% (need positive)

  114. ▢Jul 1, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 872 @ $33.26

  115. ▣Jul 1, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 872 @ $33.26 (+$0.00)

    Momentum reversal: 5-day return -0.98% (need positive)

  116. ▢Jul 1, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 873 @ $33.31

  117. ▣Jul 1, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 873 @ $33.32 (+$4.36)

    Momentum reversal: 5-day return -0.82% (need positive)

  118. ▢Jul 1, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 876 @ $33.32

  119. ▣Jul 1, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 876 @ $33.25 (-$56.94)

    Momentum reversal: 5-day return -1.01% (need positive)

  120. ▢Jul 1, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 872 @ $33.25

  121. ▣Jul 1, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 872 @ $33.23 (-$13.08)

    Momentum reversal: 5-day return -1.07% (need positive)

  122. ▢Jul 1, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 871 @ $33.23

  123. ▣Jul 1, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 871 @ $33.20 (-$26.13)

    Momentum reversal: 5-day return -1.16% (need positive)

  124. ▢Jul 1, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 869 @ $33.20

  125. ▣Jul 1, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 869 @ $33.10 (-$86.90)

    Momentum reversal: 5-day return -1.46% (need positive)

  126. ▢Jul 1, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 872 @ $33.24

  127. ▣Jul 1, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 872 @ $33.24 (+$0.00)

    Momentum reversal: 5-day return -1.04% (need positive)

  128. ❖Jun 29, 4:59 AMnewsvia finnhub

    S&P 500 Declines As Overinflated AI Stocks Lose Some Air

    The S&P 500 lost money every day of the trading week ending on Friday, 26 June 2026.

  129. ▣Jun 28, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 906 @ $33.38 (-$398.64)

    Momentum reversal: 5-day return -0.06% (need positive)

  130. ▢Jun 25, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 906 @ $33.82

  131. ▣Jun 24, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 945 @ $33.48 (-$321.30)

    Momentum reversal: 5-day return -0.36% (need positive)

  132. ▢Jun 22, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 945 @ $33.82

  133. ❖Jun 22, 4:11 AMnewsvia finnhub

    S&P 500 Gains As AI And Rate Hikes Take Center Stage For Investors

    The S&P 500 showed off dueling forces of ongoing AI boom and rising likelihood of interest rate hikes affecting direction of U.S. stock market in Juneteenth holiday-shortened trading week.

  134. ▢Jun 17, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 296 @ $33.60

  135. ▣Jun 17, 8:00 PMjournaltime_stop

    Agent 22 — Intraday Bear closed long 296 @ $33.27 (-$97.68)

    EOD forced close — intraday bear never carries overnight

  136. ▢Jun 16, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 297 @ $33.57

  137. ▣Jun 16, 8:00 PMjournaltime_stop

    Agent 22 — Intraday Bear closed long 297 @ $33.65 (+$23.76)

    EOD forced close — intraday bear never carries overnight

  138. ❖Jun 15, 12:00 AMnewsvia finnhub

    S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials Here

  139. ▣Jun 11, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 974 @ $33.66 (-$428.56)

    Momentum reversal: 5-day return -0.21% (need positive)

  140. ▢Jun 10, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 291 @ $34.31

  141. ▣Jun 10, 8:00 PMjournalstop

    Agent 22 — Intraday Bear closed long 291 @ $33.76 (-$160.05)

    Stop: inverse ETF SH $33.76 ≤ stop $33.80 (underlying bounced)

  142. !Jun 10, 12:45 PMsignal

    Agent 10 — Inverse Rotator — insufficient_capital

  143. !Jun 10, 12:30 PMsignal

    Agent 10 — Inverse Rotator — insufficient_capital

  144. !Jun 10, 12:15 PMsignal

    Agent 10 — Inverse Rotator — insufficient_capital

  145. !Jun 10, 12:00 PMsignal

    Agent 10 — Inverse Rotator — insufficient_capital

  146. !Jun 10, 11:45 AMsignal

    Agent 10 — Inverse Rotator — insufficient_capital

  147. !Jun 10, 11:30 AMsignal

    Agent 10 — Inverse Rotator — insufficient_capital

  148. !Jun 10, 11:15 AMsignal

    Agent 10 — Inverse Rotator — insufficient_capital

  149. ▢Jun 9, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 292 @ $34.18

  150. ▣Jun 9, 8:00 PMjournaltime_stop

    Agent 22 — Intraday Bear closed long 292 @ $34.24 (+$17.52)

    EOD forced close — intraday bear never carries overnight

  151. ▢Jun 9, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 974 @ $34.10

  152. ▢Jun 8, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 146 @ $34.16

  153. ▣Jun 8, 8:00 PMjournaltime_stop

    Agent 22 — Intraday Bear closed long 146 @ $33.92 (-$35.04)

    EOD forced close — intraday bear never carries overnight

  154. ❖Jun 8, 10:53 AMnewsvia finnhub

    Concentration, AI Disruption, And Earnings: What's Behind Recent Market Volatility

    Our firm has received several questions recently about the strength of the U.S. economy and the risks surrounding software and semiconductor stocks.

  155. ❖Jun 8, 8:02 AMnewsvia finnhub

    Is Tech Sector Growth Sustainable, And How Are Expected Q2 '26 S&P 500 EPS Estimates Faring?

    With all the hyperbole around AI, is this kind of sector growth rate sustainable for the tech sector into the foreseeable future?

  156. ❖Jun 8, 4:04 AMnewsvia finnhub

    S&P 500 Retreats After Jobs Report Raises Prospect Of Rate Hikes

    Although it hit a new record high close on Tuesday, the S&P 500 went on to drop 2.6% from its previous week's close to fall to 7,383.74 on Friday, 5 June 2026.

  157. ▢Jun 7, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 148 @ $33.73

  158. ▣Jun 7, 8:00 PMjournaltime_stop

    Agent 22 — Intraday Bear closed long 148 @ $33.66 (-$10.36)

    EOD forced close — intraday bear never carries overnight

  159. ▢Jun 4, 8:00 PMjournal

    Agent 22 — Intraday Bear opened long 30 @ $33.31

  160. ▣Jun 4, 8:00 PMjournaltime_stop

    Agent 22 — Intraday Bear closed long 30 @ $33.74 (+$12.90)

    EOD forced close — intraday bear never carries overnight

  161. ▣May 21, 8:00 PMjournalma_break

    Agent 10 — Inverse Rotator closed long 975 @ $33.32 (-$502.13)

    Momentum reversal: 5-day return -0.73% (need positive)

  162. ▢May 18, 8:00 PMjournal

    Agent 10 — Inverse Rotator opened long 975 @ $33.83

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