Win Rate
—
Open Pos.
0
Signals
3
Morning Intelligence Brief
Markets open with semiconductor volatility as AI chip export restrictions dominate headlines. NVDA testing key support after recent pullback — potential swing entry forming. AMD showing relative strength. TSLA in technical consolidation — watch for breakout above resistance. Scanner has identified 3 high-confidence opportunities meeting all Constitution criteria. Review and approve in the Signals tab.
Core Four
View All →
NVDA
Nvidia Corp
-1.3%
$177.92
Stop $169
Target $205
TSLA
Tesla Inc
-2.1%
$261.48
Stop $248
Target $310
AMD
Adv Micro Dev
+0.8%
$108.34
Stop $102
Target $128
IBM
Intl Bus Mach
+0.4%
$262.17
Stop $249
Target $295
Today's Opportunities
SCANNED 6:42 AM
NVDA
Nvidia Corporation · Semiconductors
Score
91
"AI infrastructure leader pulling back to key technical support amid export noise — strong fundamental floor with institutional buying detected."
Entry
$177.50
Target
$208.00
Stop
$169.00
TECH
88
FUND
94
R/R: 3.9:1
·
Upside: +17.5%
·
Hold: 10-15 days
·
Size: $300
AMZN
Amazon.com Inc · Cloud / AI
Score
87
"AWS AI expansion driving fresh institutional accumulation. Breakout pattern forming above 20-day MA with volume confirmation."
Entry
$218.40
Target
$258.00
Stop
$207.00
TECH
85
FUND
90
R/R: 3.5:1
·
Upside: +18.1%
·
Hold: 8-14 days
·
Size: $300
PLTR
Palantir Technologies · AI/Defense
Score
79
"Emerging AI defense platform with government contract momentum. Unusual institutional volume detected — Rule 11 applies: cap position at $150."
Entry
$84.20
Target
$102.00
Stop
$79.00
TECH
76
FUND
82
R/R: 3.4:1
·
Upside: +21.1%
·
Hold: 12-18 days
·
⚠ Rule 11: $150 max
Active Positions
0 OPEN
No open positions yet.
Approve a signal to open your first paper trade.
Approve a signal to open your first paper trade.
Closed Trades
0 TRADES
No closed trades yet.
Your history builds here.
Your history builds here.
Cash & Account
Total Account Value
$100,000.00
Available to Trade
$100,000.00
Settled Cash
$100,000.00
Unsettled (T+1)
$0.00
Constitution Milestone
$3,000 → Increase position size
ACH transfers free · Wire $25 domestic · Settlement T+1 stocks
System Alerts
Clear All
TSLA Approaching Stop Zone
Price within 4% of Constitution stop level. Monitor closely — no new entries until stabilized.
9:42 AM
3 New Opportunities Scanned
Morning scan complete. NVDA, AMZN, PLTR all meet Constitution criteria. Review in Signals.
6:42 AM
Weekly Review Due Sunday
Constitution Rule 6: Review open positions and next week's watchlist setups.
Sun
Regulatory Watch: AI Chip Exports
US Commerce drafting global AI chip restrictions. NVDA and AMD positions flagged for increased volatility risk.
Yesterday
AI Scanner active — scanning 11,247 stocks + crypto 24/7
LIVE
Sector Heat Map
INSTITUTIONAL FLOW
AI / Semiconductors
+92
↑ Strong inflow detected
Defense / Aerospace
+78
↑ Geopolitical catalyst
Cloud / SaaS
+65
↑ Earnings momentum
Biotech / Health
+54
→ Neutral — watch FDA
Clean Energy
+38
→ Policy headwinds
Financials
+42
→ Rate sensitive
AI-Selected Hot Stocks
RANKED BY SCORE
1
SMCI
Breaking
AI
Super Micro Computer — AI server demand surge. Unusual institutional accumulation. Volume 3.2x average.
+8.4%
Vol: 3.2x avg
88
2
PLTR
AI
Palantir — Gov AI contracts expanding. Clean technical breakout forming above 20-day MA.
+3.1%
Vol: 1.8x avg
82
3
ARM
New Signal
ARM Holdings — Chip architecture licensing boom. AI edge computing catalyst. Strong fundamentals.
+5.7%
Vol: 2.1x avg
79
4
IONQ
Small Cap
Emerging
IonQ — Quantum computing momentum. Gov contracts. ⚠ Rule 11 applies — $150 max position.
+12.3%
Vol: 4.5x avg
74
5
GEV
New Signal
GE Vernova — AI data center power infrastructure. Unique energy play on AI buildout demand.
+4.2%
Vol: 2.4x avg
71
6
AXON
AI
Axon Enterprise — AI-powered defense tech. Law enforcement AI expansion. Strong institutional buying.
+2.8%
Vol: 1.6x avg
69
7
MSTR
Crypto Proxy
MicroStrategy — Bitcoin treasury play. Moves with BTC. High beta crypto-adjacent stock swing.
-1.4%
Vol: 2.9x avg
65
Crypto Opportunities
AI SELECTED · ALPACA TRADEABLE
⚠ AI selects best crypto swing opportunities from Alpaca's tradeable list. Your Web3 Banking System coins (XRP, FLR, HBAR etc.) are monitored separately — never traded here.
BTC
Setup
Bitcoin · Constitution Score: 84
Consolidating above key support. Institutional accumulation visible on-chain. High R/R swing entry forming.
$84,210
+2.1%
ETH
Watch
Ethereum · Constitution Score: 76
ETH/BTC ratio at key level. Staking yield attracting institutional capital. Breakout above resistance needed.
$2,041
-0.8%
SOL
Momentum
Solana · Constitution Score: 71
DeFi activity surging on Solana network. NFT and RWA tokenization driving usage. Strong short-term momentum.
$128.40
+4.3%
—
Trader Grade
$0.00
All-Time Profit
Paper trading started — 0 trades
—%
Win Rate
0W / 0L
—
Profit Factor
Target: above 1.5
—
Avg Hold Time
Constitution max: 20d
—
Avg R/R Realized
Constitution min: 3:1
Drawdown Meter
0.0%
Peak Value
$100,000.00
Current Value
$100,000.00
Drawdown $
$0.00
Constitution: If drawdown exceeds 20%, halt all trading for 72 hours and audit every closed trade.
Discipline Tracker
Consecutive Losses
Status
✓ Clear to Trade
Weekly Rule Score
—/5
Weeks at 5/5
0 of 8 needed
Live capital unlocks after 8 consecutive weeks of 5/5 rule compliance.
Trade Journal
0 ENTRIES
No journal entries yet.
Every trade logs a reason here automatically.
Every trade logs a reason here automatically.
Trading Constitution
01
Position Sizing
Max 20% per trade ($300). Max 3 open positions. Max 2% account risk per trade.
02
No Trade Without a Plan
Entry, profit target, and stop loss must be defined before any position opens.
03
The Profit Ladder
Sell 50% at first target. Move stop to breakeven. Sell remaining 50% at second target.
04
Stop Loss is Sacred
Stops never move down. Only up as price rises. Triggered = exit. No override.
05
Swing Trade Timing
Entry: RSI 40–65, above 20-day MA, volume confirmed. Max 20-day hold. No earnings holds.
06
Weekly Review Only
System monitors daily. You review Sunday evenings only. No mid-week panic checks.
07
24-Hour Override Rule
Any rule override requires written reason + 24-hour wait. Log everything.
08
Account Growth Milestones
$3K → increase size. $5K → add crypto. $10K → expand universe. No milestone skipping.
09
Web3 System Separation
These two systems never mix. Strike Asset triggers pause new entries for one week.
10
Discipline Score
5/5 rule compliance weekly for 8 consecutive weeks = ready for live capital.
11
Unfamiliar Stock Rule
Outside core four: read one analyst report first. Position capped at $150 for 90 days.
12
Fundamental Floor
No trade if: revenue declining 3+ qtrs, D/E above 2.0, <20% institutional ownership, negative analyst consensus, or active SEC investigation.