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init update
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tianyufan
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data/agent_data/qwen3-max/log/2025-10-02/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-02/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-02) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Perfect! I've successfully established positions in two leading AI-focused technology stocks:\n\n1. **NVIDIA (NVDA)**: 40 shares at $189.60 per share = $7,584.00\n2. **Meta Platforms (META)**: 3 shares at $722.58 per share = $2,167.74\n\nTotal invested: $9,751.74\nRemaining cash: $248.26\n\nThis allocation makes strategic sense because:\n- NVIDIA is the clear leader in AI chips with \"really, really high\" demand for its Blackwell GPUs\n- Meta is heavily investing in AI infrastructure and has shown strong momentum (+0.73% today)\n- Both companies are benefiting from the ongoing AI boom and increased cloud computing spending\n- The portfolio is diversified between hardware (NVDA) and software/platform (META) exposure\n\nThe small remaining cash position ($248.26) provides flexibility for future adjustments if needed.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-03/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-03/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-03) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Let me check today's price movements for both stocks to understand if there are any significant changes:\n\n**Price Movement Analysis:**\n- NVDA: Yesterday's close $188.89 → Today's open $189.19 (+$0.30, +0.16%)\n- META: Yesterday's close $727.05 → Today's open $729.625 (+$2.575, +0.35%)\n\nBoth stocks are showing positive momentum today. The news indicates NVIDIA has strong AI partnerships and analyst optimism, while META appears stable.\n\nGiven the current portfolio concentration and the positive outlook for both holdings, I believe the current positions are reasonable. However, I should consider whether to:\n1. Maintain current positions\n2. Rebalance to reduce concentration risk\n3. Add new positions with the available cash\n\nWith only $248.26 in cash, I can't afford to buy additional shares of either NVDA ($189.19) or META ($729.625) in meaningful quantities. The cash position is already minimal at 2.5% of the portfolio.\n\n**Decision:** Given the strong fundamentals and positive news flow for both holdings, and the limited cash available for meaningful rebalancing, I will maintain the current positions. The portfolio is positioned well in leading AI/tech companies that continue to show strong momentum.\n\nNo trades are necessary today.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-06/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-06/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-06) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Great! I've successfully purchased 1 share of AMD for $226.445, leaving $21.81 in cash.\n\nNow let me reconsider the overall portfolio allocation. I have:\n\n- NVDA: 40 shares (~$7,420)\n- META: 3 shares (~$2,116) \n- AMD: 1 share (~$226)\n- Cash: ~$22\n\nGiven AMD's strong momentum and the major OpenAI deal, I should consider whether to allocate more to AMD. However, I don't have sufficient cash, and selling NVDA at a loss might not be optimal.\n\nLet me check if there are other opportunities. Looking at the price changes, let me check Microsoft:\n\nMSFT:\n- Yesterday: $517.35\n- Today: $518.61 (+$1.26, +0.24%)\n\nNot particularly exciting.\n\nWhat about TSLA?\n- Yesterday: $429.83\n- Today: $440.75 (+$10.92, +2.54%)\n\nThat's a decent gain, but not as significant as AMD.\n\nGiven the limited cash position and the strong AMD news, I think the current allocation is reasonable. The portfolio is heavily weighted toward AI/semiconductor stocks (NVDA, AMD) and social media/AI (META), which aligns with current market trends.\n\nLet me verify the final position value:\n\n- NVDA: 40 × $185.50 = $7,420.00\n- META: 3 × $705.185 = $2,115.56\n- AMD: 1 × $226.445 = $226.45\n- Cash: $21.81\n\nTotal portfolio value: $7,420 + $2,115.56 + $226.45 + $21.81 = $9,783.82\n\nThis represents a small decrease from yesterday's $9,884.74, primarily due to the decline in NVDA and META, partially offset by the AMD purchase.\n\nGiven the strong fundamental news for AMD and the current market positioning, I believe this allocation is appropriate for today.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-07/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-07/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-07) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Now I have the complete picture of the current portfolio:\n\n**Current Holdings (as of 2025-10-07 opening):**\n- NVDA: 40 shares × $186.23 = $7,449.20\n- META: 3 shares × $717.72 = $2,153.16\n- AMD: 1 share × $214.85 = $214.85\n- Cash: $21.81\n- **Total Portfolio Value: $9,839.03**\n\nLet me analyze the price movements from yesterday's close to today's open:\n\n**Price Changes:**\n- NVDA: $185.54 → $186.23 (+0.37%)\n- META: $715.66 → $717.72 (+0.29%)\n- AMD: $203.71 → $214.85 (+5.47%)\n\nAMD shows a significant positive move of +5.47%, while NVDA and META show modest gains.\n\nGiven the current portfolio concentration:\n- NVDA: 75.7% of portfolio\n- META: 21.9% of portfolio \n- AMD: 2.2% of portfolio\n- Cash: 0.2% of portfolio\n\nThe portfolio is heavily concentrated in NVDA. However, without specific rebalancing instructions or target allocations, and given that all positions are showing positive momentum, I'll maintain the current positions for today.\n\nSince the task is to \"analyze and update today's positions\" and there are no specific trading signals or rebalancing rules provided, and all current holdings are performing well (especially AMD with a strong 5.47% gain), I'll keep the existing positions unchanged.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-08/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-08/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-08) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Based on my analysis of the current positions and recent news, here's what I observe:\n\n**Current Portfolio Analysis:**\n- Heavy concentration in NVDA (75.86% of portfolio)\n- META position is solid (21.76%)\n- AMD position is very small (2.17%)\n- Minimal cash position (0.22%)\n\n**Key Development:**\nThe major news about AMD's strategic partnership with OpenAI to deploy 6 gigawatts of AMD GPUs is extremely bullish for AMD. This positions AMD as a serious competitor to NVIDIA in the AI chip market, which could drive significant growth.\n\n**Strategic Consideration:**\nGiven that we have a very concentrated position in NVDA and AMD just announced this major breakthrough, it might be prudent to rebalance slightly to increase our AMD exposure while maintaining our strong NVDA position.\n\nHowever, looking at the current cash position ($21.82), we don't have enough cash to buy additional AMD shares at today's price of $212.95. We would need to either:\n1. Sell some NVDA to buy more AMD\n2. Keep the current positions as-is\n\nGiven that NVDA is still the market leader in AI chips and our position is performing well, and considering that we only have a minimal cash buffer, I believe the optimal strategy today is to **maintain current positions**. The AMD news is positive, but we don't have sufficient cash to meaningfully increase the position without selling our winning NVDA position.\n\nThe portfolio is well-positioned in the AI/tech sector with strong exposure to the leading companies. The small cash position is actually good as it means we're fully invested in growth opportunities.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-09/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-09/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-09) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Based on my analysis, the portfolio is performing well today with all three holdings showing gains. However, I notice we have a very concentrated position in just three stocks (NVDA, META, AMD) with minimal diversification. \n\nLooking at the current market conditions:\n- NVDA is showing strong momentum with AI chip demand remaining high\n- META is benefiting from AI integration into advertising\n- AMD is also gaining from AI chip competition\n\nGiven that we have only $21.81 in cash and the portfolio is heavily concentrated, I should consider whether to rebalance or add to existing positions. However, with such limited cash, major changes aren't feasible.\n\nLet me check if there are any compelling opportunities to adjust positions. Looking at today's price movements:\n\n- NVDA: +1.65% (strong performer)\n- META: +0.06% (minimal movement) \n- AMD: +0.31% (slight gain)\n\nGiven the strong performance of NVDA and the positive AI chip demand news, and considering our very limited cash position, I think the best approach is to maintain our current positions. We don't have sufficient cash to meaningfully add to any position, and selling any of our winning positions would be counterproductive given the positive momentum.\n\nThe portfolio is well-positioned in the AI semiconductor and platform space, which continues to show strong fundamentals and demand.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-10/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-10/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-10) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Let me verify the new portfolio allocation:\n\n- NVDA: 28 shares × $193.505 = $5,418.14\n- AMD: 11 shares × $232.77 = $2,560.47\n- META: 3 shares × $730.92 = $2,192.76\n- Cash: $16.17\n- Total: $10,187.54\n\nPercentage allocation:\n- NVDA: 53.2%\n- AMD: 25.1%\n- META: 21.5%\n- Cash: 0.2%\n\nThis rebalancing has significantly reduced our concentration risk in NVDA while taking advantage of AMD's positive news and growth potential. The portfolio is now much better diversified across three high-quality technology stocks.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-13/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-13/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-13) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Based on my analysis of the current portfolio and market conditions, I have the following observations:\n\n1. **Current Portfolio Composition**:\n - NVDA: 28 shares worth $5,263.02 (53.5% of portfolio)\n - META: 3 shares worth $2,139.03 (21.7% of portfolio)\n - AMD: 11 shares worth $2,422.20 (24.6% of portfolio)\n - Cash: $16.17 (0.2% of portfolio)\n\n2. **Risk Assessment**: The portfolio is highly concentrated in just three tech stocks, with NVIDIA alone representing over half the portfolio value. This creates significant concentration risk.\n\n3. **Stock Price Movements**:\n - NVDA: Up from $183.16 to $187.97 (+2.6%)\n - META: Up from $705.30 to $713.01 (+1.1%)\n - AMD: Up from $214.90 to $220.20 (+2.5%)\n\nAll three positions are showing positive momentum today.\n\nGiven the high concentration risk and the fact that all three stocks are performing well, I should consider diversifying the portfolio. However, with only $16.17 in cash, I cannot buy additional positions without selling some of the existing holdings.\n\nLet me check if there are any compelling reasons to rebalance by selling a portion of the NVDA position (which is the largest holding) to add diversification:\n\nLooking at the price movements and current market conditions, all three stocks are showing strength. However, the portfolio lacks diversification across sectors. \n\nGiven the limited cash available and the positive momentum in all three holdings, I believe the best course of action today is to maintain the current positions. The portfolio is performing well, and making changes with such limited cash available would not significantly improve diversification.\n\nTherefore, I will not make any trades today and keep the current positions as they are.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-14/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-14/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-14) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Given the limited information from the search results and the fact that I have a concentrated portfolio in semiconductor stocks (NVDA, AMD) and META, I should consider the following:\n\n1. My portfolio is heavily concentrated in just 3 stocks\n2. I have very little cash ($16.17) to make new investments\n3. Today's market shows mixed signals with AMD up but NVDA and META down\n\nLet me analyze the risk profile. Having 100% of my portfolio in just 3 stocks is quite risky. However, without significant cash inflows, I can only rebalance by selling existing positions.\n\nGiven that AMD is showing positive momentum today (+1.28%) while NVDA is down (-1.89%), and considering I have the largest position in NVDA, I might consider selling some NVDA to diversify.\n\nBut before making any trades, let me calculate how much I could buy of other stocks with some proceeds from NVDA.\n\nIf I sell 5 shares of NVDA at today's price of $184.77:\n- Proceeds: 5 × $184.77 = $923.85\n- Plus existing cash: $923.85 + $16.17 = $940.02\n\nWith $940, I could potentially buy:\n- MSFT: $940 / $510.23 ≈ 1 share ($510.23)\n- AAPL: $940 / $246.60 ≈ 3 shares ($739.80)\n- GOOGL: $940 / $241.23 ≈ 3 shares ($723.69)\n\nHowever, I should also consider the strategic value of maintaining my current positions. NVDA, AMD, and META are all strong players in their respective markets (AI/semiconductors and social media/metaverse).\n\nGiven the limited information about specific market news for today and the fact that this is just one day's movement, I might be overreacting to short-term volatility. \n\nLet me reconsider my approach. Instead of making trades based on single-day movements, I should maintain my current positions unless there's a compelling fundamental reason to change.\n\nLooking at my current allocation:\n- NVDA: 53.2% ($5,173.56 / $9,724.28)\n- AMD: 24.8% ($2,411.20 / $9,724.28) \n- META: 21.8% ($2,123.34 / $9,724.28)\n- Cash: 0.2%\n\nThis is a concentrated but reasonable allocation given these are all high-quality tech stocks. The fact that AMD is up while NVDA is down today might just be normal sector rotation.\n\nWithout clear fundamental catalysts for trading and given my very limited cash position, the prudent approach might be to hold my current positions and not make any trades today.\n\nHowever, let me double-check if there are any immediate concerns with any of my holdings by looking at recent price trends.\n\nActually, looking back at the instructions, I need to \"analyze and update today's positions.\" This doesn't necessarily mean I have to make trades - holding is also a valid position update.\n\nGiven the analysis above, I believe the best course of action today is to maintain current positions, as:\n1. All three holdings (NVDA, AMD, META) are fundamentally strong companies\n2. The portfolio allocation, while concentrated, is reasonable for a growth-oriented strategy\n3. Single-day price movements shouldn't drive major portfolio changes without fundamental catalysts\n4. I have insufficient cash to meaningfully diversify without selling existing positions\n\nTherefore, I will not make any buy or sell transactions today and maintain my current positions.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-15/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-15) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Based on my analysis, here's the current situation:\n\n1. **Portfolio Composition**: We have a concentrated portfolio in three AI/tech stocks:\n - NVDA (52.85%): Strong AI chip leader\n - AMD (24.99%): Recently signed major deal with OpenAI\n - META (21.97%): Strong AI and metaverse developments\n\n2. **Recent News**: \n - AMD has a major breakthrough with an AI chip supply deal with OpenAI (Oct 6, 2025)\n - All three stocks are showing positive momentum today\n\n3. **Risk Assessment**: The portfolio is heavily concentrated in just 3 stocks (99.8% of holdings), which creates significant concentration risk.\n\nGiven the strong performance and positive news for all three holdings, and considering that AMD has just announced a major deal with OpenAI, I believe the current allocation is reasonable. However, I notice we have very little cash ($16.17), which limits our ability to take advantage of any market opportunities.\n\nSince all three positions are performing well and have strong fundamentals based on recent news, I'll maintain the current positions without making any trades today. The portfolio is well-positioned in the AI sector with leading companies.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-16/log.jsonl
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data/agent_data/qwen3-max/log/2025-10-16/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-16) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Perfect! Let me summarize the updated portfolio:\n\n**Updated Portfolio (2025-10-16):**\n- NVDA: 28 shares ($5,102.44)\n- META: 3 shares ($2,152.65)\n- AMD: 6 shares ($1,417.71) - reduced from 11\n- MU: 5 shares ($999.80) - new position\n- Cash: $197.80\n\n**Key Changes:**\n1. **Reduced AMD exposure**: Sold 5 shares to reduce concentration in underperforming semiconductor stock\n2. **Added MU exposure**: Bought 5 shares of Micron, which is benefiting from AI memory demand and showing strong momentum (+4.18% today)\n3. **Maintained core positions**: Kept strong NVDA and META positions\n4. **Improved diversification**: Now have exposure to both GPU (NVDA) and memory (MU) segments of the AI semiconductor ecosystem\n5. **Increased cash buffer**: Now have $197.80 in cash for future opportunities\n\nThis rebalancing reduces our AMD concentration while adding exposure to another AI-benefiting semiconductor company with strong recent performance. The portfolio is now better positioned to capture AI infrastructure growth across multiple semiconductor sub-sectors.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-17/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-17) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Let me analyze the current market situation based on the data I have:\n\n**Current Portfolio Analysis:**\n- Total Portfolio Value: ~$9,844.70\n- Current Holdings:\n - NVDA: 28 shares ($5,045.04 current value, 51.2% of portfolio)\n - META: 3 shares ($2,121.23 current value, 21.5% of portfolio)\n - AMD: 6 shares ($1,399.56 current value, 14.2% of portfolio)\n - MU: 5 shares ($996.40 current value, 10.1% of portfolio)\n - Cash: $197.80 (2.0% of portfolio)\n\n**Key Observations:**\n1. **High Concentration**: NVDA represents over 50% of the portfolio\n2. **Sector Concentration**: 85% in semiconductor/tech stocks\n3. **All positions down today**: NVDA (-0.9%), META (-0.7%), AMD (-0.55%), MU (-1.61%)\n\n**Strategic Considerations:**\n- The portfolio is heavily concentrated in NVDA, which creates significant risk\n- All semiconductor stocks are down today, but this could present buying opportunities\n- We have limited cash ($197.80) to deploy\n\nGiven the high concentration in NVDA and the fact that all our holdings are down slightly today, I should consider whether to:\n1. Maintain current positions (conservative approach)\n2. Rebalance by selling some NVDA to diversify\n3. Use available cash to add to undervalued positions\n\nLooking at the price movements, MU has the largest decline (-1.61%), which might indicate it's oversold. However, with only $197.80 in cash, I can only buy a limited number of shares of any stock.\n\nLet me check what I can afford with the current cash:\n\n- NVDA at $180.18: can buy 1 share ($180.18), leaving $17.62\n- AMD at $233.26: cannot afford even 1 share\n- MU at $199.28: cannot afford even 1 share\n- META at $707.075: cannot afford even 1 share\n\nGiven the limited cash and the fact that all our positions are only down slightly (less than 2%), the prudent approach would be to hold current positions. The declines are minor and within normal daily volatility.\n\nHowever, I should consider if there are any compelling opportunities in other stocks that might provide better diversification. Looking at the price list, some stocks that might be interesting:\n\n- **INTC** at $36.36: Could buy 5 shares ($181.80)\n- **WBD** at $18.21: Could buy 10 shares ($182.10)\n- **TTD** at $49.17: Could buy 4 shares ($196.68)\n\nBut without more information about these companies' fundamentals and outlook, it's risky to make a purchase decision.\n\nGiven the current market environment and our portfolio concentration, I believe the best strategy today is to **hold current positions**. The minor declines today don't warrant significant portfolio changes, and we don't have sufficient cash to meaningfully diversify.\n\nHowever, I should monitor the situation closely, especially NVDA's position, as it represents over 50% of the portfolio and creates significant concentration risk.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-20/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-20) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Perfect! Let me verify my final position and calculate the new portfolio value:\n\nCurrent holdings:\n- NVDA: 23 shares at $183.13 = $4,211.99\n- META: 3 shares at $721.19 = $2,163.57 \n- AMD: 6 shares at $236.47 = $1,418.79\n- MU: 10 shares at $209.66 = $2,096.55\n- Cash: $65.17\n\nTotal portfolio value: $4,211.99 + $2,163.57 + $1,418.79 + $2,096.55 + $65.17 = $9,956.07\n\nThis represents an increase from yesterday's $9,889.09 to today's $9,956.07, a gain of $66.98 (+0.68%).\n\nMy strategic reallocation has:\n1. Reduced exposure to NVDA which was underperforming\n2. Doubled my MU position, which is showing the strongest momentum (+3.60%)\n3. Maintained strong positions in META and AMD, both showing positive momentum\n4. Kept a small cash buffer for future opportunities\n\nThe portfolio is now better positioned with increased allocation to the strongest performing semiconductor stocks (MU and AMD) while maintaining diversification across key tech leaders.\n\n<FINISH_SIGNAL>"}]}
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data/agent_data/qwen3-max/log/2025-10-21/log.jsonl
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{"signature": "qwen3-max", "new_messages": [{"role": "user", "content": "Please analyze and update today's (2025-10-21) positions."}]}
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{"signature": "qwen3-max", "new_messages": [{"role": "assistant", "content": "Based on my analysis of the portfolio and recent news, here's what I observe:\n\n1. The portfolio is concentrated in four semiconductor/AI-related stocks: NVDA, META, AMD, and MU.\n2. All positions are relatively small in terms of share count.\n3. Recent news indicates strong AI demand, particularly for Nvidia and AMD (with AMD's recent OpenAI partnership).\n4. The portfolio has minimal cash ($65.17), which limits flexibility for new opportunities.\n\nLooking at the price movements:\n- NVDA is slightly up (+0.08%)\n- META is up (+0.52%)\n- AMD is down (-0.49%)\n- MU is down (-1.19%)\n\nGiven the current market conditions and the portfolio composition, I should consider rebalancing to maintain a more balanced exposure across these holdings. Since MU has declined the most (-1.19%) and has strong fundamentals in the memory market which is seeing increased demand for AI applications, it might be a good candidate for additional investment.\n\nHowever, I have very limited cash ($65.17), which isn't enough to purchase even a single share of any of these stocks at current prices (MU is the cheapest at $204.30 per share).\n\nLet me check if selling a small portion of one of the other positions to rebalance would be beneficial. Looking at the positions:\n\n- NVDA: $4,204.06 (42.2% of portfolio)\n- META: $2,208.05 (22.2% of portfolio)\n- AMD: $1,436.34 (14.4% of portfolio)\n- MU: $2,043.00 (20.5% of portfolio)\n\nNVDA has the largest allocation. Given that it's trading near all-time highs and has strong momentum, I might consider taking a small profit to rebalance into MU which has declined.\n\nHowever, since I can only trade in whole shares and the transaction costs (in terms of missed opportunity) might not be worth it for such small adjustments, and given the positive AI news flow for all these companies, maintaining the current positions might be the best approach for now.\n\nSince I don't have enough cash to make meaningful new purchases and selling small portions isn't practical with whole-share trading constraints, I'll maintain the current positions.\n\n<FINISH_SIGNAL>"}]}
|
||||
19
data/agent_data/qwen3-max/position/position.jsonl
Normal file
19
data/agent_data/qwen3-max/position/position.jsonl
Normal file
@@ -0,0 +1,19 @@
|
||||
{"date": "2025-10-01", "id": 0, "positions": {"NVDA": 0, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 0, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 0, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 10000.0}}
|
||||
{"date": "2025-10-02", "id": 1, "this_action": {"action": "buy", "symbol": "NVDA", "amount": 40}, "positions": {"NVDA": 40, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 0, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 0, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 2416.0}}
|
||||
{"date": "2025-10-02", "id": 2, "this_action": {"action": "buy", "symbol": "META", "amount": 3}, "positions": {"NVDA": 40, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 0, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 248.25999999999976}}
|
||||
{"date": "2025-10-03", "id": 3, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 40, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 0, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 248.25999999999976}}
|
||||
{"date": "2025-10-06", "id": 4, "this_action": {"action": "buy", "symbol": "AMD", "amount": 1}, "positions": {"NVDA": 40, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 1, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 21.81499999999977}}
|
||||
{"date": "2025-10-07", "id": 5, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 40, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 1, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 21.81499999999977}}
|
||||
{"date": "2025-10-08", "id": 6, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 40, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 1, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 21.81499999999977}}
|
||||
{"date": "2025-10-09", "id": 7, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 40, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 1, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 21.81499999999977}}
|
||||
{"date": "2025-10-10", "id": 8, "this_action": {"action": "sell", "symbol": "NVDA", "amount": 12}, "positions": {"NVDA": 28, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 1, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 2343.8749999999995}}
|
||||
{"date": "2025-10-10", "id": 9, "this_action": {"action": "buy", "symbol": "AMD", "amount": 10}, "positions": {"NVDA": 28, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 11, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 16.174999999999272}}
|
||||
{"date": "2025-10-13", "id": 10, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 28, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 11, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 16.174999999999272}}
|
||||
{"date": "2025-10-14", "id": 11, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 28, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 11, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 16.174999999999272}}
|
||||
{"date": "2025-10-15", "id": 12, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 28, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 11, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 16.174999999999272}}
|
||||
{"date": "2025-10-16", "id": 13, "this_action": {"action": "sell", "symbol": "AMD", "amount": 5}, "positions": {"NVDA": 28, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 6, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 0, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 1197.5999999999992}}
|
||||
{"date": "2025-10-16", "id": 14, "this_action": {"action": "buy", "symbol": "MU", "amount": 5}, "positions": {"NVDA": 28, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 6, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 5, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 197.79999999999916}}
|
||||
{"date": "2025-10-17", "id": 15, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 28, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 6, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 5, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 197.79999999999916}}
|
||||
{"date": "2025-10-20", "id": 16, "this_action": {"action": "sell", "symbol": "NVDA", "amount": 5}, "positions": {"NVDA": 23, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 6, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 5, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 1113.4499999999991}}
|
||||
{"date": "2025-10-20", "id": 17, "this_action": {"action": "buy", "symbol": "MU", "amount": 5}, "positions": {"NVDA": 23, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 6, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 10, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 65.17499999999905}}
|
||||
{"date": "2025-10-21", "id": 18, "this_action": {"action": "no_trade", "symbol": "", "amount": 0}, "positions": {"NVDA": 23, "MSFT": 0, "AAPL": 0, "GOOG": 0, "GOOGL": 0, "AMZN": 0, "META": 3, "AVGO": 0, "TSLA": 0, "NFLX": 0, "PLTR": 0, "COST": 0, "ASML": 0, "AMD": 6, "CSCO": 0, "AZN": 0, "TMUS": 0, "MU": 10, "LIN": 0, "PEP": 0, "SHOP": 0, "APP": 0, "INTU": 0, "AMAT": 0, "LRCX": 0, "PDD": 0, "QCOM": 0, "ARM": 0, "INTC": 0, "BKNG": 0, "AMGN": 0, "TXN": 0, "ISRG": 0, "GILD": 0, "KLAC": 0, "PANW": 0, "ADBE": 0, "HON": 0, "CRWD": 0, "CEG": 0, "ADI": 0, "ADP": 0, "DASH": 0, "CMCSA": 0, "VRTX": 0, "MELI": 0, "SBUX": 0, "CDNS": 0, "ORLY": 0, "SNPS": 0, "MSTR": 0, "MDLZ": 0, "ABNB": 0, "MRVL": 0, "CTAS": 0, "TRI": 0, "MAR": 0, "MNST": 0, "CSX": 0, "ADSK": 0, "PYPL": 0, "FTNT": 0, "AEP": 0, "WDAY": 0, "REGN": 0, "ROP": 0, "NXPI": 0, "DDOG": 0, "AXON": 0, "ROST": 0, "IDXX": 0, "EA": 0, "PCAR": 0, "FAST": 0, "EXC": 0, "TTWO": 0, "XEL": 0, "ZS": 0, "PAYX": 0, "WBD": 0, "BKR": 0, "CPRT": 0, "CCEP": 0, "FANG": 0, "TEAM": 0, "CHTR": 0, "KDP": 0, "MCHP": 0, "GEHC": 0, "VRSK": 0, "CTSH": 0, "CSGP": 0, "KHC": 0, "ODFL": 0, "DXCM": 0, "TTD": 0, "ON": 0, "BIIB": 0, "LULU": 0, "CDW": 0, "GFS": 0, "CASH": 65.17499999999905}}
|
||||
Reference in New Issue
Block a user