The Ledger

VXX

iPath S&P 500 VIX Short-Term FuturesVolatilityhedge

Last close $18.14Sep 13, 2026

Day +0.36%

Currently held

Agent 10 — Inverse Rotatorlong
1,416 sh @ $18.67 · stop $15.87
-$764.64 unrealized

Everything we've seen

❖Sep 11, 6:45 AMnewsvia finnhub
Markets Turn Higher As Investors Overlook Inflation Numbers
The Cboe Volatility Index is falling nearly 11% on todayâs upward momentum, standing at 15.88. Read more here.
?Sep 10, 9:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Triggered via trend: 5d 3.61% ≥ 0.5% AND close $18.67 > MA10 $18.13
?Sep 10, 9:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.35% (need ≥ 0.5%), MA10 $18.12, close $18.30, no stress fallback active
?Sep 10, 9:15 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.35% (need ≥ 0.5%), MA10 $18.12, close $18.30, no stress fallback active
?Sep 10, 9:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.40% (need ≥ 0.5%), MA10 $18.12, close $18.29, no stress fallback active
?Sep 9, 6:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.40% (need ≥ 0.5%), MA10 $18.12, close $18.29, no stress fallback active
?Sep 9, 5:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.40% (need ≥ 0.5%), MA10 $18.12, close $18.29, no stress fallback active
?Sep 9, 5:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.40% (need ≥ 0.5%), MA10 $18.12, close $18.29, no stress fallback active
?Sep 9, 5:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.40% (need ≥ 0.5%), MA10 $18.12, close $18.29, no stress fallback active
?Sep 9, 5:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.37% (need ≥ 0.5%), MA10 $18.12, close $18.30, no stress fallback active
?Sep 9, 4:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.37% (need ≥ 0.5%), MA10 $18.12, close $18.30, no stress fallback active
?Sep 9, 4:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.37% (need ≥ 0.5%), MA10 $18.12, close $18.30, no stress fallback active
?Sep 9, 4:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.37% (need ≥ 0.5%), MA10 $18.12, close $18.30, no stress fallback active
?Sep 9, 4:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.37% (need ≥ 0.5%), MA10 $18.12, close $18.30, no stress fallback active
?Sep 9, 3:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.46% (need ≥ 0.5%), MA10 $18.12, close $18.28, no stress fallback active
✓Sep 9, 3:45 PMdecisionacted
Agent 11 — Morning Movers — exit
Closed VXX at EOD flatten. P/L: $55.00 (+0.55%).
?Sep 9, 3:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.62% (need ≥ 0.5%), MA10 $18.12, close $18.25, no stress fallback active
?Sep 9, 3:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.70% (need ≥ 0.5%), MA10 $18.11, close $18.23, no stress fallback active
?Sep 9, 3:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.89% (need ≥ 0.5%), MA10 $18.11, close $18.20, no stress fallback active
?Sep 9, 2:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.89% (need ≥ 0.5%), MA10 $18.11, close $18.20, no stress fallback active
?Sep 9, 2:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.86% (need ≥ 0.5%), MA10 $18.11, close $18.20, no stress fallback active
?Sep 9, 2:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.62% (need ≥ 0.5%), MA10 $18.12, close $18.25, no stress fallback active
?Sep 9, 2:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.94% (need ≥ 0.5%), MA10 $18.11, close $18.19, no stress fallback active
?Sep 9, 1:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.73% (need ≥ 0.5%), MA10 $18.11, close $18.23, no stress fallback active
?Sep 9, 1:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.73% (need ≥ 0.5%), MA10 $18.11, close $18.23, no stress fallback active
?Sep 9, 1:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.86% (need ≥ 0.5%), MA10 $18.11, close $18.20, no stress fallback active
?Sep 9, 1:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.83% (need ≥ 0.5%), MA10 $18.11, close $18.21, no stress fallback active
?Sep 9, 12:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.62% (need ≥ 0.5%), MA10 $18.12, close $18.25, no stress fallback active
?Sep 9, 12:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.13% (need ≥ 0.5%), MA10 $18.12, close $18.34, no stress fallback active
?Sep 9, 12:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.35% (need ≥ 0.5%), MA10 $18.12, close $18.30, no stress fallback active
?Sep 9, 12:01 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.94% (need ≥ 0.5%), MA10 $18.11, close $18.19, no stress fallback active
?Sep 9, 11:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.94% (need ≥ 0.5%), MA10 $18.11, close $18.19, no stress fallback active
?Sep 9, 11:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.46% (need ≥ 0.5%), MA10 $18.12, close $18.28, no stress fallback active
?Sep 9, 11:15 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.40% (need ≥ 0.5%), MA10 $18.12, close $18.29, no stress fallback active
?Sep 9, 11:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.97% (need ≥ 0.5%), MA10 $18.11, close $18.18, no stress fallback active
?Sep 9, 10:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -2.35% (need ≥ 0.5%), MA10 $18.10, close $18.11, no stress fallback active
?Sep 9, 10:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -2.67% (need ≥ 0.5%), MA10 $18.10, close $18.05, no stress fallback active
?Sep 9, 10:16 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -2.67% (need ≥ 0.5%), MA10 $18.10, close $18.05, no stress fallback active
?Sep 9, 10:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -2.10% (need ≥ 0.5%), MA10 $18.11, close $18.16, no stress fallback active
?Sep 9, 9:45 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -1.89% (need ≥ 0.5%), MA10 $18.11, close $18.20, no stress fallback active
?Sep 9, 9:30 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $18.16, close $17.99, no stress fallback active
✓Sep 9, 9:30 AMdecisionacted
Agent 11 — Morning Movers — entry
Opened long 550 sh VXX @ $18.16 — pre-market Wilder-MA hit.
?Sep 9, 9:16 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $18.16, close $17.99, no stress fallback active
?Sep 9, 9:00 AMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $18.16, close $17.99, no stress fallback active
▢Sep 8, 8:00 PMjournal
Agent 11 — Morning Movers opened long 550 @ $18.16
▣Sep 8, 8:00 PMjournaleod_flatten
Agent 11 — Morning Movers closed long 550 @ $18.26 (+$55.00)
?Sep 8, 6:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $18.16, close $17.99, no stress fallback active
?Sep 8, 5:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d -0.06% (need ≥ 0.5%), MA10 $18.16, close $17.99, no stress fallback active
?Sep 8, 5:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d 0.12% (need ≥ 0.5%), MA10 $18.16, close $18.02, no stress fallback active
?Sep 8, 5:15 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d 0.12% (need ≥ 0.5%), MA10 $18.16, close $18.02, no stress fallback active
?Sep 8, 5:00 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d 0.11% (need ≥ 0.5%), MA10 $18.16, close $18.02, no stress fallback active
?Sep 8, 4:45 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d 0.11% (need ≥ 0.5%), MA10 $18.16, close $18.02, no stress fallback active
?Sep 8, 4:30 PMdecisionconsidered
Agent 10 — Inverse Rotator — scan
Not triggered: 5d 0.11% (need ≥ 0.5%), MA10 $18.16, close $18.02, no stress fallback active
▣Jul 29, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,250 @ $22.49 (+$206.25)
Momentum reversal: 5-day return -0.13% (need positive)
▢Jul 29, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,244 @ $22.65
▣Jul 29, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,244 @ $22.48 (-$205.26)
Momentum reversal: 5-day return -0.18% (need positive)
❖Jul 27, 10:07 AMnewsvia finnhub
Retail Stays Bullish On Hyperscalers Ahead Of Earnings
Implied volatilities were mixed across asset classes last week as oil prices spiked on renewed geopolitical tensions.
▢Jul 26, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,250 @ $22.33
▢Jul 23, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,207 @ $22.60
▣Jul 23, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,207 @ $22.26 (-$410.38)
Momentum reversal: 5-day return -0.98% (need positive)
▣Jul 23, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,215 @ $22.46 (+$935.55)
Momentum reversal: 5-day return -0.09% (need positive)
❖Jul 23, 4:15 AMnewsvia finnhub
7 Things To Watch For After The Fed Announces July Interest Rate Decision
Markets expect the Fed to hold rates at 3.50â3.75%. See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.
▢Jul 21, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,215 @ $21.69
▣Jul 20, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,191 @ $21.48 (-$655.05)
Momentum reversal: 5-day return -0.14% (need positive)
❖Jul 20, 9:13 AMnewsvia finnhub
Hedging Demand Spikes Amid AI-Driven Market Rotation
Implied volatilities gained across asset classes last week amidst escalating geopolitical tensions in the Middle East.
▣Jul 19, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,234 @ $21.72 (-$1,326.55)
Momentum reversal: 5-day return -0.30% (need positive)
▢Jul 19, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,221 @ $21.94
▣Jul 19, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,221 @ $21.71 (-$280.83)
Momentum reversal: 5-day return -0.32% (need positive)
▢Jul 19, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,210 @ $21.91
▣Jul 19, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,210 @ $21.68 (-$278.30)
Momentum reversal: 5-day return -0.46% (need positive)
▢Jul 19, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,191 @ $22.03
▢Jul 16, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,234 @ $22.79
▣Jul 13, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,270 @ $21.45 (-$622.30)
Momentum reversal: 5-day return -1.11% (need positive)
▢Jul 12, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,270 @ $21.94
▢Jul 7, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,276 @ $22.60
▣Jul 7, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,276 @ $21.99 (-$784.74)
Momentum reversal: 5-day return -0.48% (need positive)
▣Jul 7, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,321 @ $21.69 (+$26.42)
Momentum reversal: 5-day return -3.81% (need positive)
❖Jul 7, 7:50 PMnewsvia finnhub
Stock Dispersion Jumps As The Equity Rally Broadens
Implied volatilities declined across asset classes last week in a shortened holiday week. Oil volatility declined the most. Read more here.
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,251 @ $22.24
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,251 @ $22.24 (+$0.00)
Momentum reversal: 5-day return -6.83% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,251 @ $22.24
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,251 @ $22.24 (+$0.00)
Momentum reversal: 5-day return -6.83% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,251 @ $22.24
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,251 @ $22.24 (+$0.00)
Momentum reversal: 5-day return -6.83% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,251 @ $22.24
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,251 @ $21.67 (-$713.07)
Momentum reversal: 5-day return -8.53% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,314 @ $21.82
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,314 @ $21.77 (-$72.27)
Momentum reversal: 5-day return -8.13% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,314 @ $21.78
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,314 @ $21.82 (+$52.56)
Momentum reversal: 5-day return -7.89% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,315 @ $21.90
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,315 @ $21.70 (-$263.00)
Momentum reversal: 5-day return -8.40% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,316 @ $21.89
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,316 @ $21.90 (+$13.16)
Momentum reversal: 5-day return -7.56% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,318 @ $21.84
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,318 @ $21.85 (+$13.18)
Momentum reversal: 5-day return -7.77% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,318 @ $21.93
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,318 @ $21.84 (-$118.62)
Momentum reversal: 5-day return -7.81% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,319 @ $21.74
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,319 @ $21.93 (+$250.61)
Momentum reversal: 5-day return -7.43% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,251 @ $22.24
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,251 @ $22.24 (+$0.00)
Momentum reversal: 5-day return -6.83% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,321 @ $21.67
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,321 @ $21.67 (+$0.00)
Momentum reversal: 5-day return -8.53% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,321 @ $21.67
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,321 @ $21.67 (+$0.00)
Momentum reversal: 5-day return -8.53% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,318 @ $21.65
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,318 @ $22.24 (+$784.21)
Momentum reversal: 5-day return -6.83% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,317 @ $21.77
▣Jul 6, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,317 @ $21.65 (-$158.04)
Momentum reversal: 5-day return -4.01% (need positive)
▢Jul 6, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,321 @ $21.67
▢Jul 1, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,299 @ $22.33
▣Jul 1, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,299 @ $22.35 (+$25.98)
Momentum reversal: 5-day return -5.66% (need positive)
▢Jul 1, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,297 @ $22.36
▣Jul 1, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,297 @ $22.34 (-$25.94)
Momentum reversal: 5-day return -5.70% (need positive)
▢Jul 1, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,298 @ $22.40
▣Jul 1, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,298 @ $22.57 (+$220.66)
Momentum reversal: 5-day return -4.73% (need positive)
▢Jul 1, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,293 @ $22.57
▣Jul 1, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,293 @ $22.36 (-$271.53)
Momentum reversal: 5-day return -5.61% (need positive)
▢Jul 1, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,297 @ $22.35
▣Jul 1, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,297 @ $22.30 (-$64.85)
Momentum reversal: 5-day return -5.87% (need positive)
▢Jul 1, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,298 @ $22.30
▣Jul 1, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,298 @ $22.20 (-$129.80)
Momentum reversal: 5-day return -6.29% (need positive)
▢Jul 1, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,300 @ $22.20
▣Jul 1, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,300 @ $22.06 (-$182.00)
Momentum reversal: 5-day return -6.88% (need positive)
▢Jul 1, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,298 @ $22.34
▣Jul 1, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,298 @ $22.40 (+$77.88)
Momentum reversal: 5-day return -5.45% (need positive)
▣Jun 29, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,273 @ $22.60 (-$1,890.40)
Momentum reversal: 5-day return -5.34% (need positive)
▢Jun 25, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,273 @ $24.08
❖Jun 25, 10:50 AMnewsvia finnhub
Forget The Macro Narrative, Look At The Cross-Section
Nasdaq 100 is up about 23% over three months. Underneath that number, a coup is underway. The standard deviation of three-month returns across the Nasdaq is roughly 50 percentage points.
▣Jun 24, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,344 @ $23.25 (-$725.76)
Momentum reversal: 5-day return -1.23% (need positive)
▢Jun 24, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,330 @ $23.68
▣Jun 24, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,330 @ $23.46 (-$292.60)
Momentum reversal: 5-day return -0.34% (need positive)
❖Jun 23, 4:20 AMnewsvia finnhub
'‘Looking Over Our Shoulder:’ Traders Are Loading Up on VIX Calls' - Bloomberg
bloomberg.com/news/articles/2026-06-23/-looking-over-our-shoulder-traders-are-loading-up-on-vix-calls
▢Jun 22, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,344 @ $23.79
▣Jun 11, 8:00 PMjournalma_break
Agent 10 — Inverse Rotator closed long 1,260 @ $25.19 (-$50.40)
Momentum reversal: 5-day return -0.08% (need positive)
▣Jun 10, 8:00 PMjournalstop
Agent 10 — Inverse Rotator closed long 1,297 @ $25.23 (+$479.89)
Stop: close $25.23 ≤ trailing floor $25.27 (peak $26.60 × 0.95)
▢Jun 10, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,260 @ $25.23
❖Jun 9, 12:55 AMnewsvia finnhub
Downside Risks Rise As Tech Volatility Spikes
Implied volatilities jumped across asset classes last week as markets grappled with rising US-Iran tensions, higher bond yields, and a sharp pullback in tech. Read more here.
▢Jun 4, 8:00 PMjournal
Agent 10 — Inverse Rotator opened long 1,297 @ $24.86

← Back to dashboard