Paper-trading monitor

Trade Guard

Your active watch setups, explained in plain language.

Monitor: StartingTelegram: ConfiguredView only

This screen watches your rules. It cannot place a real Robinhood trade.

Paper account
Telegram replies: Listening
Realized profit/loss: $-5.00
Completed trades: 1 / 30 for initial review
SPY: closed (entry $0.12); SPY: void (entry $0.16)
SPY: filled; SPY: void
Reply GO TICKER to a fresh Telegram alert. Reply STATUS to check. Simulated fills use Alpaca indicative option quotes.

Historical stock-signal test

2026-05-13 through 2026-11-08 · 114 trades

All dates: -6.997R total; 51.7544% positive; -0.0614R average; 9.7157R maximum drawdown.

Newest 30% holdout: 35 trades; -0.8012R total.

Options P&L is excluded. R measures the stock setup relative to its failure distance. This test does not include historical option prices, news/event filters, or your Telegram response time.

Stock	Trades	Positive	Total R
AAPL	8	75%	2.8275R
AMD	5	60%	-0.497R
AMZN	13	46.1538%	0.2278R
META	6	16.6667%	-2.8356R
MSFT	8	37.5%	-1.3976R
NVDA	21	47.619%	-2.5508R
QQQ	53	56.6038%	-2.7713R

Daily tech scan

Live decision: NO TRADE. IEX-only stock data; Indicative, non-executable option quotes; Scheduled catalysts not independently verified; Robinhood positions and orders not reconciled; Current strategy not validated for live options fills.

Outside market scan hours · Updated 2026-11-13T11:10:06.592439+00:00

QQQ · NVDA · AMD · MSFT · AAPL · AMZN · META. Up = calls; down = puts; wait = no entry. One new paper trade per day.

Stock	Direction	Bar close	Opening range	Target	Failure	Result
QQQ	wait	687.75	680–688.07	—	—	Choppy / inside opening range Research Relative strength vs QQQ: 0E-27 percentage points. Yesterday: 683.6–695.57; premarket: 680.26–682.12. Nvidia Crisis – Visionary Huang’s Resignation Puts America's AI Advantage at Risk; Gold Falls Below $4000 Nasdaq 100 Turns Green Despite Nvidia's 5% Drop on Huang Exit: Stock Market Today No qualifying contract selected
NVDA	wait	165.455	148.8–162.32	—	—	Opening range too wide; skip Research Relative strength vs QQQ: 8.479055044008712423231342100 percentage points. Yesterday: 170.88–177.515; premarket: 150.3–160.03. Short Seller Flagged Nvidia China Worries Months Ago: Here’s How Much Stock Has Fallen Since Jensen Huang Scandal Widens: Former Nvidia CEO Linked to Second Employee No qualifying contract selected
AMD	wait	582.52	555.05–578.4	—	—	Opening range too wide; skip Research Relative strength vs QQQ: 1.388525853927238981511681800 percentage points. Yesterday: 522.87–567.615; premarket: 553.03–575.44. Jensen Huang Scandal Widens: Former Nvidia CEO Linked to Second Employee AMD Management Expresses Confidence in CPU Revenue Doubling by 2027 No qualifying contract selected
MSFT	wait	522.28	520.59–525.8	—	—	Choppy / inside opening range Research Relative strength vs QQQ: -1.032073510393463544423623000 percentage points. Yesterday: 518.535–534.5; premarket: 518–523.38. Workday CEO Admits He’s ‘Absolutely’ Worried About AI Job Displacement — Says ‘Yes,’ Companies Will Want to Replace Humans for Less EXCLUSIVE: Google, Microsoft ‘Fail to Sway’ Democrats With AI Power Pledge No qualifying contract selected
AAPL	down	354.91	356.02–358.88	351.73	358.88	Waiting for break and retest Research Relative strength vs QQQ: -2.019530894048574031116916390 percentage points. Yesterday: 349.325–355.9; premarket: 356.99–358.43. Wall Street Takes the Chainsaw to Nvidia Targets: One Bank Slashes $465 to $186 Nvidia Crisis – Visionary Huang’s Resignation Puts America's AI Advantage at Risk; Gold Falls Below $4000 No qualifying contract selected
AMZN	down	267.51	267.86–272.45	260.98	272.45	Waiting for break and retest Research Relative strength vs QQQ: -1.287609801660357394367589700 percentage points. Yesterday: 265.64–274.86; premarket: 263.99–270.66. Workday CEO Admits He’s ‘Absolutely’ Worried About AI Job Displacement — Says ‘Yes,’ Companies Will Want to Replace Humans for Less EXCLUSIVE: Google, Microsoft ‘Fail to Sway’ Democrats With AI Power Pledge No qualifying contract selected
META	wait	622.16	621.845–630.32	—	—	Choppy / inside opening range Research Relative strength vs QQQ: -1.634227321926047947263881870 percentage points. Yesterday: 628.145–648.38; premarket: 624.71–628.28. EXCLUSIVE: Google, Microsoft ‘Fail to Sway’ Democrats With AI Power Pledge ERock Stock Drops After Mixed Q3 Earnings No qualifying contract selected

Headline screening does not verify a complete earnings or economic calendar. Option selection checks indicative bid/ask, volume, delta, and the $150 risk limit including assumed fees.