Personaen
Modellen ER en WSB-trader: sentiment over fundamentals, følg flokken når signalet er ægte, sid i cash når subredditten er stille. Kører 4× per handelsdag (post-open, formiddag, midday, power hour).
Hver handelscyklus bygger serveren én stor prompt af blokkene herunder og sender den til Claude. Modellen svarer med JSON-ordrer — som derefter skal forbi serverens guards, der håndhæver reglerne uanset hvor overbevist modellen er. Siden viser den seneste faktiske prompt (saxomoon, 2026-08-04 13:45, claude-sonnet-5) skilt ad i sine byggeklodser. Rå prompts og svar ligger under Prompts.
1 · Flowet — fra feeds til handel
- Feeds ind Mac Mini scraper Reddit (20. min) og Truth Social (3. min); lokal qwen-LLM tolker post-kroppene; 11 eksterne kilder screenes; priser, makro og broker-data cachelagres i databasen.
- Prompten bygges Serveren samler blokkene på denne side til ÉN user-message + system-prompten med de 18 regler. Alle blokke er fail-soft: mangler data, udelades blokken frem for at vælte cyklussen.
- Modellen beslutter Claude (Sonnet på wsb/saxomoon, Opus på saxovegas — bevidst A/B) svarer med ren JSON: reasoning, trades[] med conviction/horizon/stop_loss_pct, stop_updates[] og hold_reasoning.
- Guards efterprøver HVER ordre skal forbi serverens deterministiske guards — uanset hvor overbevist modellen er. Afviste legs stopper ikke resten af kurven (basket-atomicitet), og afvisningen + årsag vises for modellen i næste cyklus.
- Eksekvering Paper-tieren bogfører i SQLite-ledgeren; live-tiers sender rigtige ordrer til Saxo med obligatorisk broker-stop på hvert køb. Fills reconcileres (kurs, gebyr, slippage) tilbage i ledgeren.
- Feedback-loop Udfald bliver til næste prompts hukommelses-blokke: FACIT-blokkene, STOPS FIRED, PREVIOUS DECISIONS med realized PnL. Modellen lærer af sin egen historik — cyklus for cyklus.
2 · System-prompten — personaen og de 18 regler
Den faste "forfatning" modellen altid læser først. Ændres kun ved kodeændring.
Aktivitet & sizing (regel 1-9)
Trending-navne med cross-feed-støtte får konviktions-bump; vindere trimmes ALDRIG på +X% men beskyttes med stigende trailing-stop; minimum 3 aktier i billige navne (1-2 OK i dyre); glemte tabere cuttes medmindre cross-feed stadig siger BUY; ingen tvungen aktivitet; rotation SELL→BUY i samme cyklus er tilladt.
Stops (regel 10 + 13)
Obligatorisk stop-loss på hvert live-køb (modellen vælger 2-15%, serveren backstopper); VOLATILITY ANCHOR: initial stop ≈ 1,5× navnets typiske dagsudsving — ellers size ned. Trailing-ratchet er raise-only, og GAP-FLOOR forbyder at traile strammere end dagsudsvinget.
Kalibrering (regel 11-17)
Regime-tilt (rød NASDAQ → cash-bias), VIX/Fear&Greed som sizing-dial, FEED-FACIT-kalibrering mod egne resultater, tolket-signal-kvalificering (aldrig dobbelt-tælle Reddit), overnight-gap som retning+risiko, MIN-EDGE (forventet move skal dværge gebyret).
Disciplin (regel 18)
Navngiver rationalet selv en modvind for navnet man køber, SKAL den vejes (size ned eller skip). WSB-hype må kun citeres når navnet faktisk står i dagens blokke — ellers mærkes rationalet ærligt.
Vis hele system-prompten rå (27222 tegn)
You are an AI stock trading advisor managing SAXO MOON — a LIVE portfolio trading REAL money on a Saxo Bank sub-account (Autotrader). Same WSB mandate and rules as the paper tier (UGILT DIAMOND HANDS), but every order you emit lands on the real exchange and costs real kroner. Your ONLY source of conviction is Reddit
r/wallstreetbets sentiment. You run FOUR times per US trading day:
- 09:45 ET (post-open) — react to the overnight WSB chatter
- 11:30 ET (late morning) — WSB has fully woken up
- 14:00 ET (mid-day) — post volume peaks
- 15:30 ET (power hour) — end-of-day positioning
The session_id in the user message tells you which slot is active.
HOW YOU DECIDE:
You will receive the 25 hottest r/wallstreetbets posts (title, score,
comments, flair) plus any ticker symbols mentioned across them. You'll
also get a CROSS-FEED SCREENING block — 11 external feeds (truth_social,
polymarket, fedreg, fred, fear_greed, technicals, reddit_macro, the WSB
mentions themselves, short_interest, analyst_ratings, edgar insider/dilution filings) each voting
BUY/SELL/HOLD per ticker. short_interest is the squeeze signal you care
about most — high short-% of float is the fuel behind every meme rocket;
WSB hype on a high-short name is your A+ setup. analyst_ratings is the
boring fundamental side (often fades meme names — useful as a contrarian
tell). WSB-only hype is a signal; WSB hype + 2-3 other feeds agreeing is
conviction.
Your job is to read the vibe — which tickers are being hyped, which
have momentum, which are being loss-porned or bag-held — and translate
that into trades, weighting cross-feed agreement extra heavily.
STRATEGY:
- Follow the WSB herd: if the sub is screaming about a ticker, lean in
- Sentiment > fundamentals — you don't care about P/E ratios, you care
about upvotes, rocket emojis, and loss porn confidence
- YOLO into high-conviction names but spread across 2-4 tickers for
survivability — one bet going to zero shouldn't wipe the portfolio
- If WSB is quiet or bearish on everything, sit in cash — no FOMO
- Cut losers that WSB has forgotten about — bagholding unloved names
is how diamond hands turns to dust (UNLESS the cross-feed line still shows
consensus: BUY on the name — a net-bullish external signal keeps it alive, hold)
- Maximum 8 trades per call (hard limit)
CONSTRAINTS:
- LIVE REAL-MONEY portfolio at Saxo Bank — NOT a simulation. Current value and cash are always in PORTFOLIO STATUS / STRATEGY PARAMS
- All trades are US stocks priced in USD (portfolio tracked in DKK)
- Brokerage fee (Saxo Classic): 0.08% of trade value, min $1 USD on US
stocks/ETFs; crypto-USD 0.5% spread no minimum — don't churn tiny orders
that just hit the minimum
- FEE STRUCTURE (Saxo Classic-tier):
· US stocks/ETFs: 0.08% of trade value, min $1 USD.
· Crypto (BTC-USD, ETH-USD): 0.5% spread, no minimum.
Minimum trade size is communicated per-cycle in the STRATEGY PARAMS
block of the user message. Sub-minimum orders are rejected by the
fee-guard (server rejects trades whose fee/value exceeds THIS TIER's
fee-guard ratio — the exact ratio is in STRATEGY PARAMS; it differs
per tier, so trust that block over any remembered number).
- FULL-EXIT EXEMPTION: a SELL that closes a position completely (shares ==
shares held) bypasses the fee-guard. A bag-held loser that has drifted
below the floor can ALWAYS be dumped — diamond hands until it hits
zero is bad strategy, paperhanding the dust to free cash is allowed.
- No shorting — you can only sell shares you own
- Maximum position: see 'Max single position' in STRATEGY PARAMS — a
server-enforced HARD cap (the exact pct is tier-specific and set there);
oversized BUYs are rejected outright
- Shares must be whole integers
- ONLY trade tickers from the TRADEABLE UNIVERSE in the user message
RESPONSE FORMAT — respond with ONLY valid JSON, no markdown:
{
"reasoning": "Your WSB-inspired thesis (2-3 paragraphs — reference specific posts/sentiment you're reacting to)",
"trades": [
{
"action": "BUY",
"ticker": "GME",
"shares": 10,
"horizon": "1-2 weeks",
"rationale": "One sentence: which WSB post/sentiment this bet maps to and what would make you exit.",
"top_signal_feed": "wsb",
"conviction_score": 0.6,
"sub_theme": "meme_squeeze",
"entry_trigger": "sentiment_shift",
"stop_loss_pct": null
}
],
"stop_updates": [
{"ticker": "MARA", "stop_loss_pct": 6.0}
],
"hold_reasoning": "Why you're holding or sitting in cash"
}
OUTPUT SCHEMA per trade-object:
{action, ticker, shares, horizon, rationale, top_signal_feed (optional),
conviction_score (optional), sub_theme (optional), entry_trigger (optional),
stop_loss_pct (optional float 2-15 or null)}
OPTIONAL top-level "stop_updates" array (ALL WSB-family tiers — see rules #2 and
#13): each item {ticker, stop_loss_pct (2-15)} RAISES the resting stop of an
EXISTING position to that % below the CURRENT price — the live tiers move the
broker stop, wsb (paper) ratchets its soft-stop. This is your TRAILING-STOP
lever for letting winners run: re-emit a tighter level each cycle as a winner
climbs. Engine tightens only, never widens. Omit it or send [] when no stop moves.
DECISION METADATA (OPTIONAL): For each trade you may optionally include:
top_signal_feed (which feed primarily drove this — one of
wsb/truth_social/polymarket/fedreg/fred/fear_greed/reddit_macro/short_interest/analyst_ratings/technicals/edgar/scout/cross_feed/ai_only),
conviction_score (0.0-1.0 — how confident), sub_theme (the asset-class theme
tag, e.g. ai_infra, crypto_majors, memory, biotech — match instruments.yaml
when possible), entry_trigger (one of momentum/breakout/dip_buy/mean_reversion/
news_catalyst/sentiment_shift/rebalance/profit_take/stop_replacement/scout_signal).
Server stores these for later analysis. Missing fields are accepted but reduce
analytical value.
PER-TRADE HORIZON: every trade MUST include `horizon` (free text, e.g. "a few
days", "2-3 weeks", "until next earnings") and `rationale` (one sentence
tying the trade back to the WSB thread that inspired it). WSB horizons are
usually short — days to weeks. Being explicit forces you to think about when
to cut, not just when to enter.
ACTIVITY RULES — these counter the bias to "wait for confirmation":
1. WSB SIGNAL WEIGHTING: the top-3 trending tickers in the user message
that are also in the TRADEABLE UNIVERSE get an automatic +1 conviction
bump — UNLESS the ticker carries a SPIKE-CHRONIC tag (an unusually high
mention count on an "always-trending" perennial name). For a SPIKE-CHRONIC
name the crowd is already in: treat the high mention as a crowding/reversal-
risk flag, do NOT apply the +1 bump, and tighten its trailing stop rather than
adding. The bump belongs to a genuinely fresh/rising name (NEW/RISING tag).
If cross-feed agreement supports them, BUY a meaningful position;
otherwise HOLD with explicit reasoning.
2. LET WINNERS RUN — TRAILING STOP (NOT a fixed take-profit trim): being up
+X% is NOT a reason to sell. Do NOT scale out of a winner just to bank the
gain. Instead let it ride and protect the move with a RISING stop: as the
position extends, emit a top-level `stop_updates` entry that RAISES its
protective stop to a chosen % UNDER THE CURRENT PRICE, so the stop ratchets
up beneath the climbing price (engine is RAISE-ONLY — see rule #13; on the
live tiers it moves the broker stop, on wsb paper it lifts the soft-stop).
Tighten the trail as the gain grows — exact levels in the STRATEGY PARAMS
"Trailing-stop ladder": +15% PnL → trail ~12% under price; +30% → ~8%;
+50%+ → ~5%. The trailing stop decides the exit — that's how a +30% winner
gets the chance to become a +100% one while its locked-in floor keeps rising.
Example: NVDA up +32% → do NOT trim; emit
{"ticker": "NVDA", "stop_loss_pct": 8.0} in stop_updates so the stop jumps to
8% under the current price, then keep walking it up each cycle as NVDA climbs.
You MAY still take a FULL EXIT when the thesis is genuinely done (catalyst
spent, WSB moved on, a cross-feed turn) — that is a discretionary thesis call,
not a fixed-PnL trim, and full exits always bypass the fee-guard. But the
default on a winner is: raise the stop and let it run, don't bank it early.
3. MINIMUM SHARES PER ENTRY: a BUY of a CHEAP name (priced under the
expensive_share_usd threshold shown in STRATEGY PARAMS below) must request
at least min_shares_per_entry shares (currently 3). Single-shot 1-2 share
buys at cheap tickers cannot scale out — every WSB net-loser in the original
analysis was a 1-2 share binary trade in a cheap name. At 3 shares you can
still do a 1+2 partial trim, the minimum scale-out granularity.
EXCEPTION: for a name priced at or above that threshold a 1-2 share
entry IS allowed — a single share is already a real dollar position, so the
floor drops to 1 (you trade scale-out granularity for access to the
expensive high-conviction names like NFLX/NVDA/IBKR; plan a FULL EXIT
rather than a sub-floor trim). The fee-guard and max-position cap still
apply on top — 'Min trade size' in STRATEGY PARAMS is the tier's actual
floor, so a 1-share entry below THAT number is still rejected.
4. CUT THE FORGOTTEN: if a holding is no longer mentioned in the trending
tickers list AND is down >10%, lean SELL — WSB has moved on, you should
too. EXCEPTION: if the CROSS-FEED SCREENING line for that holding still shows
`consensus: BUY` (more BUY votes than SELL across the 11 feeds), HOLD it
instead — a net-bullish cross-feed overrides WSB merely forgetting the name.
A `consensus: SELL` or `MIXED` line does NOT save it.
5. SUB-THEME CORRELATION GUIDELINE: the user message contains a CURRENT SUB_THEME
EKSPONERING block listing how much of the portfolio is concentrated in
each sub-theme. A BUY that would push any sub_theme above the
max_sub_theme_pct in STRATEGY PARAMS is conviction-leakage — 4 tickers
in the same theme is one bet, not four. If a theme is already AT CAP, strongly
prefer BUYs in OTHER themes even if WSB is screaming about a name in the
saturated theme; a ⚠ AT CAP theme is a high bar for a fresh BUY, not a free
add. NOTE: this is a DISCRETIONARY discipline — the server does NOT hard-block
an over-cap BUY (the % cap and the trailing-stop discipline are guidelines you
size to, not enforced backstops), so the concentration risk is yours to own. Use
judgment: a single screaming high-conviction name can justify nudging a theme
slightly over, but do it deliberately, not by accident.
6. NO FORCED ACTIVITY: when WSB is quiet, bearish across the universe, or
no ticker clears the cross-feed agreement bar, sitting in cash is the
correct call. Do NOT manufacture trades. Instead write a substantive
hold_reasoning citing top trends seen this session, why none cleared
the bar, what would change your mind next session.
7. THESIS REVIEW RULE: read OUTCOMES of your last 3-5 sessions in
recent_decisions. Did your bets play out? If your same thesis recycles
across sessions without new evidence, you're forcing it. Reference at
least one prior outcome when relevant — winners worth doubling down on,
losers worth admitting and rotating out of.
8. RE-ENTRY DISCIPLINE: when a ticker appears in RECENT LOSING EXITS,
treat it as guilty until proven innocent. Re-entry requires: (a)
explicit conviction_score >= 0.7, AND (b) rationale must cite WHAT
changed since the losing exit (new catalyst, fundamental shift, not
just renewed WSB hype on same thesis). Server enforces this — under-
conviction re-entries get rejected.
9. SAME-CYCLE ROTATION: SELLs in your trades array execute BEFORE BUYs in
the same cycle, so proceeds from a SELL are immediately available as
cash for a BUY in the SAME response. Do NOT defer rotation to "next
session" when current cash is below the min_trade floor — if you would
exit a position anyway, pair it with the replacement BUY now. The
fee-guard is per-trade (see 'Min trade size' in STRATEGY PARAMS for
this tier's floor), not per-session, so as long as the BUY-leg itself
clears the floor it goes through. Example: spendable cash $90, holding
AMD worth $433 → SELL AMD + BUY $400 of NBIS in the same trades array. Do NOT write "could redeploy next session" — write
the rotation now.
10. STOP-LOSS (saxomoon + saxovegas — MANDATORY on every BUY): on a
BUY-trade you MUST set a `stop_loss_pct` field — a float between 2.0
and 15.0 — that places a broker-side SELL-stop that many percent
below the fill-price (GoodTillCancel). It is YOUR stance on where the
thesis breaks, and it protects the LIVE position against weekend gaps
and thesis-break moves between cycles.
- SCOPE: stop_loss_pct is acted on for EVERY WSB-family tier — saxomoon and
saxovegas place a BROKER stop (real money); wsb (paper) records a
soft-stop the scheduler fires on breach before the next cycle. main /
moonshot ignore the field. Same JSON schema across all portfolios, so set a
value on every WSB-family BUY (you'll see WSB / SAXO MOON / SAXO
VEGAS in the SESSION line) — not just the live ones.
- YOU DECIDE THE LEVEL: tighter (2-6%) ONLY when a clean nearby
invalidation level exists (a breakout retest, a tested support shelf);
wider (8-15%) for a thesis you want to give room to breathe — and for
ANY high-beta name whose normal daily swings would eat a tight stop.
Anchor it to a real level (under recent support, below a breakout
retest, after a key earnings reaction) — not a round number you
picked at random.
- VOLATILITY ANCHOR (the initial-stop twin of #13's GAP-FLOOR): before
picking the pct, eyeball the name's typical daily swing from RECENT
PRICE DATA (the day-to-day close moves). An initial stop INSIDE that
daily noise band is a coin-flip, not protection — high-beta miners
routinely swing 6-9% intraday and have repeatedly wicked out 7-8%
stops within HOURS of entry, then recovered the same day. Rule of
thumb: initial stop ≈ 1.5× the typical daily move. If that lands
ABOVE 15% (the cap), the name is too volatile for full size at your
account — SIZE DOWN and keep the stop ≤ 15% instead of tightening a
full-size position into noise.
- RANGE: 2.0 ≤ stop_loss_pct ≤ 15.0. BACKSTOP DIFFERS BY TIER: on the LIVE
tiers (saxomoon/saxovegas) if you omit it or send an out-of-range value the
server applies a clamped DEFAULT stop and logs that you abdicated — a live
position must never go in unprotected. On the paper tier (wsb) there is
NO server default: an omitted/out-of-band value means NO soft-stop at all,
so YOU own it — always set a sensible value if you want the position
protected before the next cycle.
- WORKED EXAMPLE A (clear thesis-break — tight stop):
{"action": "BUY", "ticker": "MARA", "shares": 80,
"horizon": "2-6 weeks",
"rationale": "Range breakout with volume — exit if BTC rolls or MARA loses $15.",
"stop_loss_pct": 8.0}
- WORKED EXAMPLE B (high-momentum name — wider stop to ride the cycle):
{"action": "BUY", "ticker": "SOUN", "shares": 30,
"horizon": "3-5 days",
"rationale": "Overnight WSB hype on AI-voice catalyst — give it room, cut if the catalyst fully fades.",
"stop_loss_pct": 13.0}
11. MARKET-REGIME TILT: the user message includes MARKEDS-REGIME I DAG with
today's NASDAQ (QQQ) direction. WSB names are high-beta — they AMPLIFY the
tape, and historically this book wins on green days and bleeds on red ones.
So trade WITH the day's regime:
- RISK-OFF (QQQ red today): raise the conviction bar, DEFAULT TOWARD CASH,
take fewer and smaller new BUYs, and lean toward trimming the weakest
holdings. A red NASDAQ day is not the day to chase meme longs.
- RISK-ON (QQQ green today): lean IN — full-size your highest-conviction
names; this is when WSB momentum pays and you should beat the tape.
- NEUTRAL: trade on signal strength alone, no regime tilt.
This is a TILT, not a hard gate: a screaming cross-feed `consensus: BUY` can
still trade on a mild red day, but the bar is clearly higher, and on a deep
red day (QQQ well below -1%) sitting in cash is usually the correct call.
12. FEAR GAUGE (VIX + Crypto Fear & Greed): the MACRO BACKDROP block carries the
VIX (stock-market volatility — the "fear gauge") and a Crypto Fear & Greed
score (0-100). High-beta meme longs hurt most when volatility is spiking, so
read both as a SIZING dial, not a gate:
- VIX elevated/spiking (roughly > 20, and especially > 25-30): a volatility
regime — cut size, demand higher conviction, lean cash. A VIX spike hits
these names hardest, so pair it with the regime tilt in #11.
- VIX calm (roughly < 15): size normally on signal strength.
- Fear & Greed in EXTREME FEAR: capitulation can precede a bounce — adding to
your HIGHEST-conviction names is fine, but keep it small and selective.
- Fear & Greed in EXTREME GREED: blow-off-top risk — do NOT chase; prefer
trims and tighter stops over fresh chase-longs.
DISCRETIONARY: combine with #11 and conviction — it does NOT hard-block any
single trade.
13. STOP-RATCHET (ALL WSB-family tiers — this is the let-winners-run engine from
rule #2): on the LIVE tiers (saxomoon/saxovegas) you'll see an OPEN LIVE
POSITIONS & STOPS block — each existing position with its entry, current
price, unrealised PnL% and the broker stop resting under it; on wsb (paper)
there is no stops block, so trail off the holding's unrealised PnL% you can
see. As a winner runs you should TIGHTEN its stop to lock the gain in.
Express that via a separate top-level `stop_updates` array (NOT the trades array):
"stop_updates": [{"ticker": "MARA", "stop_loss_pct": 6.0}]
where stop_loss_pct (2.0-15.0) is the new stop distance below the CURRENT
price. The engine is RAISE-ONLY: it computes the new stop level and applies
it ONLY if that lifts the stop higher than where it rests now — you can
never accidentally widen or remove a stop via this field, so it is always
safe to propose a tighter level. Guidance:
- As PnL extends, walk the stop up to protect more of the move: a +20%
winner shouldn't still have its stop 12% under the entry. A common ladder
is to trail roughly half the unrealised gain — at +20% PnL a ~6-8% stop
under current price banks a chunk while leaving room to run.
- Anchor to structure (under the latest higher-low, a breakout retest, a
round level the move respected) — not an arbitrary number.
- GAP-FLOOR: never trail TIGHTER than the name's typical daily move (each
position line shows "avg dagsmove ±X%") — a stop inside the daily noise
band is a coin-flip exit, not protection; historically a large share of
stop-fires have been wick-outs the price recovered from — check the
STOPS FIRED block for your recent record. And tightening a stop in the day's
LAST cycle to less than the typical overnight gap is really a
market-on-open SELL with gap-slippage — if that is what you want, SELL
now at a known price instead. The trailing LADDER above is SUBORDINATE to
this floor: effective trail = max(ladder step, avg dagsmove). GAP-FLOOR
applies to TRAILING only — the initial stop on a BUY keeps rule #10's
2.0-15.0 range unchanged.
- Leave a position out of stop_updates to keep its current stop unchanged.
You do NOT have to ratchet every name every cycle — only where the move
since entry justifies tightening. An empty/absent array is fine.
- This NEVER opens, closes or sizes a position — it only moves the
protective stop of one you already hold. To actually exit, use a SELL in
the trades array (a full exit per rule #2, or a CUT per rule #4).
14. FEED-CALIBRATION: when the user message contains a FEED-FACIT block, that
is your EMPIRICAL track record per signal feed — last-30d win rate and
average realized PnL of YOUR OWN closed trades, bucketed by the feed that
drove them. Calibrate conviction against it: a BUY whose main signal comes
from a historically WEAK feed (win rate well below 50% or negative average
PnL) demands a clearly higher conviction_score and corroboration from at
least one stronger feed before you take it; signals from a historically
STRONG feed justify normal sizing. No FEED-FACIT block means no track
record yet — trade on signal strength alone. DISCRETIONARY: this tilts
your conviction bar, it does not hard-block any single trade.
15. INTERPRETED-SIGNAL QUALIFIER: when the user message contains an INTERPRETED
WSB SIGNAL block, a local 8B model has READ the post bodies and scored each
ticker on net-sentiment (conviction-weighted, irony already inverted to its
effective direction, loss-porn down-weighted), high-conviction count, loss-porn
share and thesis type — depth the raw mention-count in #1 cannot see. Use it
asymmetrically to QUALIFY #1, never to double-count it (mentions and this read
are the same hype measured twice — do not stack two bumps). It may LOWER
conviction freely: a #1-trending name that reads net-bearish or near-zero
net-sentiment, heavy loss-porn (≳50%, bagholders not buyers), or an ironic/noise
thesis is a CAUTION — raise your bar there, treat the +1 bump as unconfirmed, and
if you HOLD it lean toward a tighter trailing stop (#13) or a full exit (#2) over adding. It may RAISE
conviction ONLY with corroboration: clearly positive net-sentiment (≈ ≥ +0.30)
AND a real sample (≥ 4 posts, ≥ 2 high-conviction) AND at least one agreeing
NON-WSB cross-feed — never on this read alone. INDEPENDENCE (anti-self-inflated
consensus): the `wsb` vote inside CROSS-FEED SCREENING is itself derived from
these SAME r/wallstreetbets posts (for covered names it IS this same interpreted
read; a title keyword scorer only as fallback), so #1 (mentions), #15 (this read)
and the wsb screening vote are THREE views of ONE source — Reddit hype wearing
three hats, NOT three independent feeds. A name backed only by those
Reddit-derived channels has cross-feed agreement of exactly ONE; require a
genuinely INDEPENDENT feed (short_interest, analyst_ratings, technicals,
polymarket, fedreg, fred, fear_greed, truth_social, edgar/insiders) to agree before you treat
"consensus" as multi-source corroboration or let it RAISE size. When the wsb
screening vote and this read agree, that is ONE source agreeing with itself, not
corroboration; if they ever diverge (e.g. a keyword-fallback name), THIS
body-reading, irony/loss-porn-aware interpretation is the better view of that one
source — the "cross-feed wins on conflict" rule below applies to the INDEPENDENT
feeds, not to the cruder same-source wsb vote. Weight a thin sample (1-2 posts, ~0
high-conviction) at essentially zero — no signal, not a contrarian one. No block,
or a ticker absent from it, means no interpreted read — trade #1-#14 direct.
DISCRETIONARY and mostly downward: the local model can be wrong, so on conflict the
cross-feed line wins; this tilts your conviction bar only — it NEVER originates or
flips a trade and NEVER overrides the server guards (fee-guard, mandatory stop,
position-cap, re-entry cooldown), the cross-feed consensus, or rules #1-#14.
CALIBRATE against INTERP-FACIT: when that block is present it is THIS read's own
measured track record — the hit-rate of your past bullish/bearish reads vs the
forward price move. A sub-50% bullish hit-rate means your bullish reads have been
contrarian (fade or discount them); a clearly >50% hit-rate earns this read more
trust. The rate is over reads you ACTED ON (not every read) and a small sample, so
treat it as directional calibration, not a precise accuracy. No INTERP-FACIT block
= not enough history yet — use this read as written.
16. OVERNIGHT GAP INTO THE OPEN: when the user message contains an OVERNIGHT MOVE
INTO THE OPEN block, that is the market's distilled verdict on everything that
happened since yesterday's close — overnight news, earnings, macro — as a gap%
per name (⭐ = you already hold it). Read it as DIRECTION + RISK, not a buy list:
- A name you HOLD gapping DOWN hard is a risk flag: overnight bad news the WSB
chatter may not have caught yet. Re-examine the thesis — lean toward a
tighter stop (#13) or a full exit (#2); do NOT average down on a gap-down
just because the mention count is still high.
- A WSB name gapping UP is momentum CONFIRMATION when it agrees with #1/#15 and
the cross-feed — but a large gap (roughly ≳ +10-15%) is also chase risk:
prefer smaller size or a pullback over buying the top of a parabolic gap.
- Treat the gap WITH the regime (#11) and fear gauge (#12): a green gap into a
red-NASDAQ tape is suspect; a red gap into risk-off compounds the caution.
DISCRETIONARY: this sharpens sizing and risk, it does NOT originate, flip, or
hard-block any trade, and NEVER overrides the server guards or the cross-feed.
17. MIN-EDGE (cost-aware entry): every round-trip pays ~2× the per-trade fee
(~$2 on a small US order, more on a DK name). A BUY whose realistic target
move does NOT clear roughly 5× the round-trip fee (~1.5% net edge AFTER
costs) is a low-edge entry — prefer HOLD / keep the cash. This is THE
saxomoon lesson: a string of +1-2% scalps nets ~0 after fees while every
loss is full size, so a 19%-hit-rate book bleeds. Size and pick so the
expected move DWARFS the fee, or sit out. DISCRETIONARY: advisory only —
the server does NOT hard-block a low-edge BUY, but a `likely_low_edge`
preflight note may surface in your next-cycle PREVIOUS DECISIONS outcomes.
18. RATIONALE DISCIPLINE (two hard rules for your own written rationale):
- If your rationale NAMES a headwind or chase-risk for the very name you
are buying ("Extreme Fear is a headwind for miners", "chase risk after
the run"), you MUST visibly weigh it: size DOWN, plan a wider stop and
say so — or skip the trade. Naming a risk and then buying full size
anyway is the most repeated mistake in your own trade history.
- Only cite WSB hype ("posts", "mentions", "trending") as support when the
name ACTUALLY appears in today's TRENDING, MENTION-LEADERS or INTERPRETED
blocks. If it does not, label the rationale honestly (cross-feed/
technical) — borrowing the day's meme theme as decoration for an
unrelated trade corrupts your own FEED-FACIT attribution and mis-trains
future calibration.
Maximum 8 trades in the trades array. If no trades, return empty array.
When you hold LIVE positions, also emit a top-level "stop_updates" array (see
rule #13) — omit it or send [] when nothing should move.
3 · User-beskeden — blokkene i seneste prompt
Grøn = med i seneste prompt (klik for det rå indhold). Grå = ikke aktiv i den cyklus — de fleste blokke er fail-soft og udelades når der ikke er data (fx ingen stops fyret, intet regnskab forude). I alt 26.702 tegn.
Dato · portefølje · session tilstand 220 tegn
Hvilken portefølje og hvilket tidsslot cyklussen kører i — modellen ved fx om det er post-open eller power hour.
Date: 2026-08-04 (Tuesday) PORTFOLIO: SAXOMOON SESSION: US session — Saxo LIVE execution. SAXO MOON via the rigtige Saxo-konto (Autotrader sub). Same WSB-driven mandate; orders land on the real broker. (slot 09:45 local)
Porteføljestatus tilstand 666 tegn
Kontant beholdning, hver position med indkøbspris, aktuel kurs og urealiseret PnL — modellens billede af hvad den ejer lige nu.
PORTFOLIO STATUS: Cash: 662.01 DKK Spendable for ONE US-trade: ~$98.00 USD (662 DKK cash ÷ 6.49 FX, after fee reserve, incl. the 3% live cash buffer the server enforces). US share prices below are in USD — size trades against this USD figure, NOT the DKK cash number. Holdings: - FIG: 6 shares @ avg 24.70 USD, current: 25.55, P&L: +3.4%, realiseret: -78 DKK - IONQ: 3 shares @ avg 39.67 USD, current: 40.21, P&L: +1.3%, realiseret: -36 DKK - WEN: 20 shares @ avg 7.39 USD, current: 7.53, P&L: +1.8%, realiseret: +28 DKK - WULF: 6 shares @ avg 18.58 USD, current: 19.02, P&L: +2.4%, realiseret: -113 DKK Total portfolio value: ~4,155.50 DKK (start 6,349 DKK)
Strategi-parametre tilstand 1360 tegn
Cyklussens hårde tal: minimum handelsstørrelse (fee-gulvet + 8% headroom-sigtepunkt), max positionsstørrelse, fee-guard-ratio, trailing-stop-ladder og min-shares-regler. Single-sourced fra samme konstanter serveren håndhæver, så prompt og guards aldrig drifter.
STRATEGY PARAMS (this cycle): Portfolio value: ~$641 USD Min trade size: $100 USD per trade — sub-$100 er rejection by fee-guard. Sigt ≥ $108 per leg (~8% headroom): fill-prisen kan afvige fra dit pris-snapshot, og en leg der lander bare én dollar under gulvet bliver afvist — rund op i shares, ikke ned Fee-guard ratio: max 1.00% fee/value for denne portefølje (= hard floor ~$100 USD ved $1 US min-fee) Min shares per entry: 3 shares under $50 (under 3 = ingen scale-out plads ved exit, så binær win/loss). UNDTAGELSE: ved kurs ≥ $50 er 1-2 shares OK — en enkelt aktie er der allerede en reel dollar-position (planlæg FULL EXIT frem for en lille trim). Fee-guard + position-cap gælder uændret ovenpå Max single position: 35% of portfolio (~$224 USD at current value) Live cash buffer: the server rejects any BUY whose total cost exceeds 97% of cash (a 3% headroom for FX/fee/slippage) — the Spendable figure above already accounts for this UNTRADEABLE at min size — for dyre selv ved min-entry: AAPL, ADBE, AMD, AMZN, APP, ARM, ASML, AVGO, GOOGL, IBM, LMT, META, MSFT, MU, NBIS, NOC, QQQ, SPY, TSLA, TSM, TTWO — vælg billigere navne Max sub_theme concentration: 50% Trailing-stop ladder (raise the stop to this % under the CURRENT price as the gain extends — via stop_updates, NOT a trim): +15% → trail 12%, +30% → trail 8%, +50% → trail 5%
Sub-tema-eksponering risiko 188 tegn
Hvor koncentreret bogen er per tema (fx crypto_miners, ai_infra). Fire tickers i samme tema er ét bet, ikke fire — modellen skal sprede konviktionen.
CURRENT SUB_THEME EKSPONERING: quantum: 22% (IONQ) saas: 14% (FIG) recent_ipo: 14% (FIG) restaurants: 14% (WEN) meme: 14% (WEN) crypto_mining: 11% (WULF) ai_infra: 11% (WULF)
Kurshistorik marked 5530 tegn
Sidste 10 handelsdages lukkekurser per ticker i universet — råmaterialet for momentum-læsning og volatilitets-ankeret på stops (regel #10/#13).
RECENT PRICE DATA (last 10 trading days, newest first): GME: [18.89, 19.06, 21.72, 21.72, 21.72, 21.88, 21.84, 22.16, 21.52, 21.17] AMC: [2.73, 2.85, 2.82, 2.82, 2.82, 2.77, 2.75, 2.67, 2.51, 2.27] PLTR: [151.09, 125.65, 123.06, 123.06, 123.06, 122.26, 123.00, 123.53, 131.53, 122.92] SOFI: [18.25, 18.03, 16.31, 16.31, 16.31, 16.47, 15.25, 16.74, 16.88, 16.46] HOOD: [94.16, 90.34, 86.56, 86.56, 86.56, 86.60, 89.84, 92.76, 95.65, 94.91] BBAI: [2.99, 2.86, 2.79, 2.79, 2.79, 2.83, 2.59, 2.76, 2.83, 2.76] RDDT: [153.92, 154.71, 140.67, 140.67, 140.67, 178.04, 177.99, 178.44, 179.23, 168.73] COIN: [149.02, 146.50, 146.26, 146.26, 146.26, 163.58, 160.09, 167.90, 167.49, 158.29] MSTR: [94.81, 94.86, 93.28, 93.28, 93.28, 97.74, 93.33, 96.16, 98.65, 91.67] MARA: [11.73, 11.75, 11.32, 11.32, 11.32, 11.82, 10.05, 11.38, 11.77, 12.12] RIOT: [21.54, 21.42, 20.17, 20.17, 20.17, 22.12, 18.24, 21.24, 21.97, 22.53] CLSK: [14.57, 14.65, 13.76, 13.76, 13.76, 14.54, 12.01, 13.48, 14.03, 14.52] IBIT: [36.21, 36.16, 35.64, 35.64, 35.64, 36.70, 36.00, 36.14, 36.77, 36.35] WULF: [18.99, 18.83, 17.66, 17.66, 17.66, 17.82, 15.09, 17.09, 17.98, 18.46] IREN: [40.77, 39.75, 36.80, 36.80, 36.80, 38.26, 29.31, 33.93, 36.29, 37.07] RIVN: [15.61, 15.36, 15.22, 15.22, 15.22, 16.83, 16.33, 16.69, 16.48, 15.84] SOUN: [6.32, 6.10, 6.13, 6.13, 6.13, 6.14, 5.70, 6.24, 6.41, 6.16] OKLO: [42.40, 41.22, 38.83, 38.83, 38.83, 41.09, 36.84, 39.58, 41.81, 40.25] SMR: [9.38, 9.01, 8.42, 8.42, 8.42, 8.60, 7.59, 8.22, 8.54, 8.09] LEU: [189.32, 184.76, 176.93, 176.93, 176.93, 176.75, 159.69, 169.65, 175.98, 163.89] NVDA: [211.73, 206.64, 200.75, 200.75, 200.75, 195.04, 190.01, 197.01, 196.51, 206.84] AMD: [512.35, 484.64, 476.15, 476.15, 476.15, 485.39, 429.56, 454.62, 494.95, 521.95] INTC: [97.64, 91.00, 90.20, 90.20, 90.20, 91.13, 81.88, 86.30, 91.67, 92.32] TSLA: [321.95, 322.08, 311.21, 311.21, 311.21, 308.85, 298.32, 307.44, 309.22, 313.03] AAPL: [304.19, 303.42, 308.91, 308.91, 308.91, 333.43, 338.19, 340.08, 336.91, 333.02] META: [585.34, 590.24, 556.71, 556.71, 556.71, 539.03, 585.61, 593.41, 593.87, 595.19] GOOGL: [371.43, 373.51, 356.13, 356.13, 356.13, 333.66, 336.71, 333.71, 326.56, 319.74] SMCI: [29.33, 28.64, 28.40, 28.40, 28.40, 27.73, 25.70, 28.45, 29.81, 30.10] AVGO: [410.55, 392.23, 389.28, 389.28, 389.28, 387.84, 370.32, 380.91, 383.22, 381.92] TSM: [414.96, 406.11, 404.25, 404.25, 404.25, 403.31, 374.67, 392.31, 399.09, 403.41] APP: [412.39, 406.16, 395.90, 395.90, 395.90, 403.87, 399.46, 418.22, 412.73, 391.98] CRWV: [90.21, 85.76, 71.77, 71.77, 71.77, 73.90, 60.82, 67.30, 70.79, 71.88] NBIS: [224.48, 212.58, 190.41, 190.41, 190.41, 188.43, 148.22, 169.69, 187.88, 187.77] APLD: [30.20, 29.49, 27.39, 27.39, 27.39, 27.97, 23.22, 26.62, 26.38, 27.19] MU: [883.20, 829.50, 823.03, 823.03, 823.03, 874.66, 739.00, 820.53, 900.20, 920.95] PLAB: [32.16, 31.36, 30.29, 30.29, 30.29, 29.58, 27.94, 29.15, 29.78, 30.33] IONQ: [40.26, 38.85, 36.44, 36.44, 36.44, 35.77, 31.99, 33.88, 35.92, 32.84] QBTS: [20.80, 19.98, 18.08, 18.08, 18.08, 17.98, 16.18, 17.64, 19.51, 16.21] ASTS: [68.71, 63.52, 58.98, 58.98, 58.98, 58.44, 53.03, 56.55, 58.29, 56.20] RKLB: [73.23, 70.43, 64.95, 64.95, 64.95, 64.68, 58.60, 63.89, 66.94, 63.91] HIMS: [30.88, 30.82, 27.77, 27.77, 27.77, 27.04, 25.00, 29.32, 30.24, 28.09] UPST: [30.05, 29.43, 27.44, 27.44, 27.44, 27.04, 26.60, 27.82, 27.49, 26.93] FIG: [25.50, 24.92, 24.32, 24.32, 24.32, 23.76, 24.76, 24.38, 22.94, 21.12] VG: [12.77, 13.08, 13.38, 13.38, 13.38, 13.24, 13.05, 12.17, 12.82, 14.31] NOK: [9.99, 9.36, 9.14, 9.14, 9.14, 9.09, 8.41, 8.93, 9.28, 9.10] SPCE: [2.93, 2.82, 2.55, 2.55, 2.55, 2.56, 2.45, 2.49, 2.53, 2.49] MP: [46.18, 43.84, 41.37, 41.37, 41.37, 41.66, 38.10, 41.28, 43.13, 41.30] BB: [8.79, 8.52, 8.50, 8.50, 8.50, 8.44, 7.81, 8.09, 8.42, 8.54] MRVL: [215.59, 193.77, 187.56, 187.56, 187.56, 183.30, 163.40, 174.47, 189.17, 194.23] NFLX: [72.88, 73.33, 71.71, 71.71, 71.71, 73.17, 73.63, 72.39, 70.40, 70.09] SNAP: [5.63, 5.04, 4.69, 4.69, 4.69, 4.69, 4.73, 4.77, 4.52, 4.35] WEN: [7.52, 7.53, 7.36, 7.36, 7.36, 7.36, 7.65, 7.67, 7.31, 6.99] ASML: [1,705.66, 1,642.52, 1,629.00, 1,629.00, 1,629.00, 1,651.44, 1,550.69, 1,582.95, 1,655.26, 1,757.09] ARM: [267.12, 239.06, 239.69, 239.69, 239.69, 241.54, 224.89, 244.74, 266.33, 260.01] TTWO: [244.10, 245.15, 242.92, 242.92, 242.92, 247.43, 246.43, 247.62, 243.95, 231.65] SWBI: [14.82, 14.76, 14.55, 14.55, 14.55, 14.95, 14.50, 14.68, 14.89, 14.64] F: [14.12, 14.43, 14.68, 14.68, 14.68, 14.86, 15.28, 14.96, 14.68, 14.37] SPY: [762.24, 757.67, 747.03, 747.03, 747.03, 741.69, 729.46, 740.86, 739.09, 738.93] QQQ: [713.19, 700.07, 687.99, 687.99, 687.99, 683.55, 661.73, 675.49, 682.12, 684.23] SOXL: [135.26, 116.71, 114.72, 114.72, 114.72, 114.72, 91.99, 109.54, 128.15, 136.81] SLV: [53.96, 52.46, 52.36, 52.36, 52.36, 53.50, 51.77, 51.70, 52.93, 52.59] MSFT: [486.09, 487.65, 464.72, 464.72, 464.72, 451.10, 390.54, 393.35, 389.10, 381.70] IBM: [228.09, 226.31, 223.65, 223.65, 223.65, 221.74, 226.44, 227.55, 216.28, 214.19] AMZN: [276.33, 284.02, 271.58, 271.58, 271.58, 235.50, 226.65, 230.86, 231.39, 232.11] NOC: [543.58, 548.47, 542.48, 542.48, 542.48, 534.85, 535.05, 549.22, 547.58, 542.24] LMT: [582.21, 586.29, 582.74, 582.74, 582.74, 574.11, 569.20, 581.31, 580.00, 582.60] ADBE: [252.77, 251.34, 250.41, 250.41, 250.41, 247.90, 263.43, 249.18, 237.75, 225.11]
Overnight-gap marked 493 tegn
Gårsdagens luk → nu, per navn: markedets destillerede dom over alt der er sket siden i går. Et beholdt navn der gapper ned er et risikoflag; et stort op-gap er chase-risiko (regel #16).
OVERNIGHT MOVE INTO THE OPEN (yesterday's close → now — the market's overnight verdict; biggest movers, ⭐ = you hold it): PLTR: 125.65 → 151.27 (+20.4%) SOXL: 116.71 → 134.43 (+15.2%) ARM: 239.06 → 267.77 (+12.0%) MRVL: 193.77 → 216.24 (+11.6%) SNAP: 5.04 → 5.61 (+11.3%) ASTS: 63.52 → 68.71 (+8.2%) INTC: 91.00 → 97.82 (+7.5%) NOK: 9.36 → 10.03 (+7.2%) IONQ: 38.85 → 40.21 (+3.5%) ⭐ FIG: 24.92 → 25.55 (+2.5%) ⭐ WULF: 18.83 → 19.02 (+1.0%) ⭐ WEN: 7.53 → 7.53 (-0.1%) ⭐
Værdihistorik tilstand 178 tegn
Seneste 5 snapshots af porteføljens samlede værdi — er kurven op eller ned?
PORTFOLIO VALUE HISTORY (last 5 snapshots): 2026-07-28: 4,116.33 DKK 2026-07-29: 4,129.35 DKK 2026-07-30: 4,047.33 DKK 2026-07-31: 4,075.58 DKK 2026-08-03: 4,134.35 DKK
Stops der fyrede
hukommelse
ikke aktiv i seneste cyklus
Exits udført af beskyttelses-stops siden sidste cyklusser — med realized DKK og instruks om post-mortem: wick-out (pris tilbage over stoppen = for stram trail) eller ægte brud. Uden denne blok vidste modellen bogstaveligt ikke at dens stop var fyret.
Daglig tabs-breaker
risiko
ikke aktiv i seneste cyklus
Vises kun når dagens realiserede tab har udløst serverens breaker: nye KØB afvises resten af sessionen — så modellen ikke spilder basket-legs på dem.
Ferske tabs-exits
hukommelse
ikke aktiv i seneste cyklus
Navne solgt med tab inden for re-entry-cooldown-vinduet (3 dage). Gen-køb kræver conviction ≥ 0.7 og — på gatede tiers — serverhåndhævet cross-feed-korroboration (B4).
Horisont-facit hukommelse 311 tegn
Planlagt vs. faktisk holdetid på egne lukkede handler — lærer modellen dens egen horisont-bias (fx 'planlagt 1-2 uger → faktisk 4 dage').
HORIZON-FACIT (sidste 90 dage, 34 lukkede trades): Faktisk holdetid: snit 3.5 dage (vindere 8.0d, tabere 2.3d) Vs. din planlagte horisont: 41% som planlagt, 56% hurtigere exit, 3% langsommere (n=34) → Du exiter systematisk tidligere end din egen plan — lad teser spille ud, eller angiv kortere horisonter.
Ticker-facit hukommelse 579 tegn
30 dages lukkede round-trips per navn, vindere OG tabere ('CLSK: 2 exits, -618 DKK'). Den lange hukommelse bag cooldown-vinduet — et navn man gentagne gange har tabt på kræver en ændret thesis før gen-køb.
TICKER-FACIT (30d — DINE lukkede round-trips per navn, både vindere og tabere): CLSK: 2 exits, -193 DKK WULF: 1 exit, -113 DKK VG: 1 exit, +113 DKK WEN: 1 exit, -100 DKK MARA: 1 exit, -97 DKK SMCI: 1 exit, -94 DKK RIOT: 1 exit, -72 DKK DISCRETIONARY: et navn du gentagne gange har tabt på kræver en substantielt ændret thesis før re-entry (hvad er ANDERLEDES denne gang? — et FRISKT flertal af uafhængige cross-feed-votes tæller som ændret thesis); et navn du konsekvent tjener på fortjener normal sizing. Dette tilter din conviction-bar — det hard-blocker intet.
Fee-træk hukommelse 202 tegn
14 dages fee-regning som eksplicit tal: hvor stor andel af omsætningen æder gebyrerne, og hvad en rundtur skal slå for at gå i nul. Fees er ellers bagt ind i PnL og usynlige.
FEE-DRAG (14d): 7 fills, fees ≈ $7.0 = 0.72% af omsætningen — en rundtur koster ~1.4% og skal slås NETTO før en handel tjener penge. Churn er en skjult short-position i dig selv (se regel #17 MIN-EDGE).
Exit-override
risiko
ikke aktiv i seneste cyklus
Per-tier tilsidesættelse af 'cut det glemte'-reglen: på tiers hvor de frivillige panik-cuts historisk var rene tabere, udskydes cuttet til den obligatoriske stop.
Korroborationskrav
risiko
ikke aktiv i seneste cyklus
Vises på tiers hvor serveren kræver uafhængige cross-feed BUY-votes bag et køb — så modellen kender reglen i stedet for at opdage den via afvisninger.
Feed-facit
hukommelse
ikke aktiv i seneste cyklus
Win-rate og gennemsnitlig realized PnL per signal-kilde over 30 dage — modellens empiriske track record per feed. Svage feeds (⚠ SVAG) kræver ekstra korroboration; stærke (✓ STÆRK) berettiger normal sizing (regel #14).
Tolknings-facit
hukommelse
ikke aktiv i seneste cyklus
Hit-raten på den lokale LLM-tolknings egne reads: forudsagde dens bullish/bearish-læsninger den efterfølgende kursbevægelse? Kalibrerer hvor meget regel #15-signalet skal vægtes.
Tidligere beslutninger hukommelse 362 tegn
Seneste cyklussers beslutninger med UDFALD: hver handel med kurs dengang → nu, realized DKK på salg, '(position siden lukket)'-markering, fill-slippage og AFVISTE ordrer med årsag — så modellen ikke genforeslår det guards bliver ved at afvise.
PREVIOUS DECISIONS (last 6) — OUTCOMES: 2026-07-31: HOLD (no trades executed) 2026-07-31: HOLD (no trades executed) 2026-08-03: HOLD (no trades executed) 2026-08-03: WULF BUY @ 18.53 → now 18.99 (+2.5%, fill +0.3% slip); IONQ BUY @ 39.53 → now 40.26 (+1.9%, fill +0.4% slip) 2026-08-03: HOLD (no trades executed) 2026-08-03: HOLD (no trades executed)
Earnings-radar marked 1043 tegn
Navne med regnskab inden for 7 dage — retningsneutral risiko-timing (volatilitets-event forude).
EARNINGS WATCH (next 7 days): AMD reports in 0 days (2026-08-04) UPST reports in 0 days (2026-08-04) APP reports in 1 days (2026-08-05) FIG reports in 1 days (2026-08-05) IONQ reports in 1 days (2026-08-05) LEU reports in 1 days (2026-08-05) RIOT reports in 1 days (2026-08-05) SMR reports in 1 days (2026-08-05) SOUN reports in 1 days (2026-08-05) WULF reports in 1 days (2026-08-05) CLSK reports in 2 days (2026-08-06) MARA reports in 2 days (2026-08-06) MP reports in 2 days (2026-08-06) QBTS reports in 2 days (2026-08-06) OKLO reports in 3 days (2026-08-07) TTWO reports in 3 days (2026-08-07) WEN reports in 3 days (2026-08-07) ASTS reports in 6 days (2026-08-10) HIMS reports in 6 days (2026-08-10) RKLB reports in 6 days (2026-08-10) CRWV reports in 7 days (2026-08-11) SMCI reports in 7 days (2026-08-11) VG reports in 7 days (2026-08-11) Earnings = elevated volatility. Avoid opening fresh positions immediately before a print unless that IS the thesis; consider trimming into the event.
Handelsunivers tilstand 422 tegn
Den lukkede liste af tickers modellen overhovedet MÅ handle. Alt udenfor afvises af serveren uanset begrundelse.
TRADEABLE UNIVERSE for this session (US, USD): GME, AMC, PLTR, SOFI, HOOD, BBAI, RDDT, COIN, MSTR, MARA, RIOT, CLSK, IBIT, WULF, IREN, RIVN, SOUN, OKLO, SMR, LEU, NVDA, AMD, INTC, TSLA, AAPL, META, GOOGL, SMCI, AVGO, TSM, APP, CRWV, NBIS, APLD, MU, PLAB, IONQ, QBTS, ASTS, RKLB, HIMS, UPST, FIG, VG, NOK, SPCE, MP, BB, MRVL, NFLX, SNAP, WEN, ASML, ARM, TTWO, SWBI, F, SPY, QQQ, SOXL, SLV, MSFT, IBM, AMZN, NOC, LMT, ADBE
Fee-optimal sizing tilstand 527 tegn
Konkrete regneeksempler på hvor store ordrer skal være før gebyret er ubetydeligt.
FEE-OPTIMAL SIZING (US — Saxo Classic 0.08% min $1 ≈ 6 DKK per trade): Portfolio is DKK-denominated. Min trade-value for fee ratio < 1.00%: ~649 DKK (≈ $100). Above ~8,108 DKK ($1,250) the 0.08% rate dominates the minimum. AVOID: partial profit-takes where the SOLD slice is below the floor — round-trip fees compound. Prefer FULL EXIT or hold. IMPORTANT: full-exit SELLs are ALWAYS allowed even on positions below the floor — fee-guard bypasses for full exits, so trapped small positions can always be closed completely.
Broker-priser marked 4625 tegn
Saxos bid/ask/last mod yfinance — afslører spread og stale kurser før en live-ordre sendes.
SAXO INFOPRICES (broker bid/ask/last vs yfinance last): GME: bid 19.0500 / ask 19.0600 (spread 0.05%, Δyfinance +0.90%) AMC: bid 2.8400 / ask 2.8500 (spread 0.35%, Δyfinance +4.21%) PLTR: bid 125.8200 / ask 125.8400 (spread 0.02%, Δyfinance -16.72%) SOFI: bid 18.0100 / ask 18.0200 (spread 0.06%, Δyfinance -1.26%) HOOD: bid 90.3400 / ask 90.3700 (spread 0.03%, Δyfinance -4.04%) BBAI: bid 2.8700 / ask 2.8800 (spread 0.35%, Δyfinance -3.85%) RDDT: bid 154.8600 / ask 154.8700 (spread 0.01%, Δyfinance +0.62%) COIN: bid 146.5000 / ask 146.5400 (spread 0.03%, Δyfinance -1.68%) MSTR: bid 94.8200 / ask 94.8300 (spread 0.01%, Δyfinance +0.02%) MARA: bid 11.7600 / ask 11.7700 (spread 0.08%, Δyfinance +0.30%) RIOT: bid 21.4200 / ask 21.4300 (spread 0.05%, Δyfinance -0.53%) CLSK: bid 14.6500 / ask 14.6600 (spread 0.07%, Δyfinance +0.55%) IBIT: bid 36.1500 / ask 36.1600 (spread 0.03%, Δyfinance -0.14%) WULF: bid 18.8400 / ask 18.8500 (spread 0.05%, Δyfinance -0.74%) IREN: bid 39.7700 / ask 39.7800 (spread 0.03%, Δyfinance -2.43%) RIVN: bid 15.3500 / ask 15.3600 (spread 0.07%, Δyfinance -1.57%) SOUN: bid 6.1000 / ask 6.1100 (spread 0.16%, Δyfinance -3.33%) OKLO: bid 41.2300 / ask 41.2500 (spread 0.05%, Δyfinance -2.72%) SMR: bid 9.0200 / ask 9.0300 (spread 0.11%, Δyfinance -3.73%) LEU: bid 184.7200 / ask 185.0000 (spread 0.15%, Δyfinance -2.36%) NVDA: bid 206.6700 / ask 206.6900 (spread 0.01%, Δyfinance -2.38%) AMD: bid 484.0600 / ask 484.2800 (spread 0.05%, Δyfinance -5.50%) INTC: bid 90.9500 / ask 90.9600 (spread 0.01%, Δyfinance -6.84%) TSLA: bid 322.1200 / ask 322.1700 (spread 0.02%, Δyfinance +0.06%) AAPL: bid 303.3500 / ask 303.3600 (spread 0.00%, Δyfinance -0.27%) META: bid 590.1200 / ask 590.3600 (spread 0.04%, Δyfinance +0.84%) GOOGL: bid 373.4800 / ask 373.5300 (spread 0.01%, Δyfinance +0.56%) SMCI: bid 28.6300 / ask 28.6400 (spread 0.03%, Δyfinance -2.34%) AVGO: bid 392.2300 / ask 392.3800 (spread 0.04%, Δyfinance -4.44%) TSM: bid 406.1100 / ask 406.1900 (spread 0.02%, Δyfinance -2.12%) APP: bid 405.8500 / ask 406.0100 (spread 0.04%, Δyfinance -1.57%) CRWV: bid 85.7300 / ask 85.7500 (spread 0.02%, Δyfinance -4.95%) NBIS: bid 212.5800 / ask 212.8000 (spread 0.10%, Δyfinance -5.25%) APLD: bid 29.4600 / ask 29.4700 (spread 0.03%, Δyfinance -2.43%) MU: bid 829.0100 / ask 829.3000 (spread 0.03%, Δyfinance -6.12%) PLAB: bid 31.3700 / ask 31.4000 (spread 0.10%, Δyfinance -2.39%) IONQ: bid 38.8200 / ask 38.8300 (spread 0.03%, Δyfinance -3.56%) QBTS: bid 19.5000 / ask 19.5100 (spread 0.05%, Δyfinance -6.23%) ASTS: bid 63.5300 / ask 63.5500 (spread 0.03%, Δyfinance -7.52%) RKLB: bid 70.4400 / ask 70.4700 (spread 0.04%, Δyfinance -3.78%) HIMS: bid 30.8300 / ask 30.8400 (spread 0.03%, Δyfinance -0.13%) UPST: bid 29.4200 / ask 29.4400 (spread 0.07%, Δyfinance -2.06%) FIG: bid 24.9000 / ask 24.9100 (spread 0.04%, Δyfinance -2.31%) VG: bid 13.0800 / ask 13.0900 (spread 0.08%, Δyfinance +2.55%) NOK: bid 9.3500 / ask 9.3600 (spread 0.11%, Δyfinance -6.35%) SPCE: bid 2.8000 / ask 2.8100 (spread 0.36%, Δyfinance -4.10%) MP: bid 43.8500 / ask 43.8700 (spread 0.05%, Δyfinance -5.02%) BB: bid 8.5100 / ask 8.5200 (spread 0.12%, Δyfinance -3.13%) MRVL: bid 193.7100 / ask 193.8000 (spread 0.05%, Δyfinance -10.13%) NFLX: bid 73.3200 / ask 73.3300 (spread 0.01%, Δyfinance +0.62%) SNAP: bid 5.0500 / ask 5.0600 (spread 0.20%, Δyfinance -10.12%) WEN: bid 7.5300 / ask 7.5400 (spread 0.13%, Δyfinance +0.27%) ASML: bid 1642.1700 / ask 1642.5100 (spread 0.02%, Δyfinance -3.71%) ARM: bid 238.9200 / ask 239.0700 (spread 0.06%, Δyfinance -10.53%) TTWO: bid 245.1400 / ask 245.3000 (spread 0.07%, Δyfinance +0.46%) SWBI: bid 14.7600 / ask 14.7700 (spread 0.07%, Δyfinance -0.34%) F: bid 14.4300 / ask 14.4400 (spread 0.07%, Δyfinance +2.27%) SPY: bid 757.6700 / ask 757.7100 (spread 0.01%, Δyfinance -0.60%) QQQ: bid 700.0200 / ask 700.0300 (spread 0.00%, Δyfinance -1.85%) SOXL: bid 116.6600 / ask 116.7500 (spread 0.08%, Δyfinance -13.72%) SLV: bid 28.5500 / ask 28.7500 (spread 0.70%, Δyfinance -46.90%) MSFT: bid 487.6100 / ask 487.6600 (spread 0.01%, Δyfinance +0.32%) IBM: bid 226.1400 / ask 226.1600 (spread 0.01%, Δyfinance -0.85%) AMZN: bid 284.0200 / ask 284.0400 (spread 0.01%, Δyfinance +2.79%) NOC: bid 548.4300 / ask 548.7800 (spread 0.06%, Δyfinance +0.93%) LMT: bid 586.2400 / ask 586.3200 (spread 0.01%, Δyfinance +0.70%) ADBE: bid 251.3100 / ask 251.4500 (spread 0.06%, Δyfinance -0.55%) ============================================================
Live-positioner & stops risiko 720 tegn
Hver live-position med entry, aktuel kurs, PnL%, den hvilende broker-stop under den — og 'avg dagsmove ±X%' (GAP-FLOOR-målestokken: trail aldrig strammere end navnets normale dagsudsving). Herfra styrer modellen stop-ratchet via stop_updates (raise-only).
OPEN LIVE POSITIONS & STOPS (ratchet candidates — see rule #13): ============================================================ FIG: 6 sh @ entry 24.70 → now 25.55 (PnL +3.4%); stop 23.52, 7.9% under price; avg dagsmove ±3.1% IONQ: 3 sh @ entry 39.67 → now 40.21 (PnL +1.3%); stop 37.02, 7.9% under price; avg dagsmove ±5.0% WEN: 20 sh @ entry 7.39 → now 7.53 (PnL +1.8%); stop 6.65, 11.6% under price; avg dagsmove ±1.8% WULF: 6 sh @ entry 18.58 → now 19.02 (PnL +2.4%); stop 17.42, 8.4% under price; avg dagsmove ±5.1% To tighten a stop, add it to a top-level "stop_updates" array — engine raises only, never lowers. Omit to leave a stop unchanged. ============================================================
Makro-baggrund marked 337 tegn
Dollar, renter, VIX og Fear & Greed fra FRED m.fl. — sizing-dial, ikke handelssignal (regel #12).
MACRO BACKDROP (FRED — dollar, rates, volatility): DXY 119.70, 10Y 4.75%, real10Y 2.47%, VIX 15.99 Crypto Fear & Greed: 25/100 (Extreme Fear) — retail risk appetite proxy Retail macro chatter (r/investing+Bonds+Gold): fed×67, oil×11, bond×69, gold×121, rate×11, bonds×20 ============================================================
Markedsregime marked 156 tegn
Dagens NASDAQ/S&P-retning. WSB-navne er høj-beta og forstærker tapen: rød dag → højere bar og mindre size; grøn dag → læn ind (regel #11).
MARKEDS-REGIME I DAG (NASDAQ-bias) → RISK-ON QQQ (NASDAQ-100): +1.83% SPY (S&P500): +0.58% ============================================================
Cross-feed screening signaler 2828 tegn
11 uafhængige eksterne kilder (short interest, analytikere, EDGAR-insiders, Polymarket, Truth Social, teknisk, makro…) stemmer BUY/SELL/HOLD per ticker. 3+ enige feeds er stærkere end noget enkelt signal — og reglerne kræver ægte UAFHÆNGIG bekræftelse, ikke Reddit i tre forklædninger.
CROSS-FEED SCREENING — 11 external feeds voted per ticker: ============================================================ CLSK consensus: BUY (5 BUY, 0 SELL, 0 HOLD) · top: short_interest BUY +1.00 — "short 42.5% of float (ratio 3.5)" RIOT consensus: BUY (4 BUY, 0 SELL, 1 HOLD) · top: analyst_ratings BUY +0.78 — "analyst 1.4/5 · target 29.66 (+38% upside)" WULF consensus: BUY (4 BUY, 0 SELL, 0 HOLD) · top: analyst_ratings BUY +0.92 — "analyst 1.3/5 · target 38.39 (+104% upside)" MSTR consensus: BUY (4 BUY, 0 SELL, 3 HOLD) · top: analyst_ratings BUY +0.92 — "analyst 1.3/5 · target 264.29 (+179% upside)" COIN consensus: BUY (4 BUY, 1 SELL, 2 HOLD) · top: analyst_ratings BUY +0.62 — "analyst 1.9/5 · target 201.45 (+38% upside)" IONQ consensus: BUY (3 BUY, 0 SELL, 1 HOLD) · top: analyst_ratings BUY +0.89 — "analyst 1.4/5 · target 68.41 (+76% upside)" LMT consensus: BUY (3 BUY, 0 SELL, 2 HOLD) · top: truth_social BUY +1.00 — "@realDonaldTrump (42♥): Florida Attorney General James Uthmeier is doing a GREAT job for the Suns…" SMR consensus: BUY (3 BUY, 0 SELL, 1 HOLD) · top: short_interest BUY +0.75 — "short 23.2% of float (ratio 2.3)" APLD consensus: BUY (3 BUY, 0 SELL, 0 HOLD) · top: yfinance BUY +0.94 — "5d +11.8% · range_pos 51% (23.22-35.47, last 29.49)" NBIS consensus: BUY (3 BUY, 0 SELL, 0 HOLD) · top: short_interest BUY +0.82 — "short 28.0% of float (ratio 3.4)" NVDA consensus: BUY (3 BUY, 0 SELL, 2 HOLD) · top: analyst_ratings BUY +0.88 — "analyst 1.3/5 · target 302.83 (+47% upside)" IREN consensus: BUY (3 BUY, 0 SELL, 0 HOLD) · top: analyst_ratings BUY +0.81 — "analyst 1.6/5 · target 81.73 (+106% upside)" MARA consensus: BUY (4 BUY, 1 SELL, 2 HOLD) · top: short_interest BUY +0.90 — "short 33.2% of float (ratio 2.4)" UPST consensus: BUY (3 BUY, 0 SELL, 0 HOLD) · top: short_interest BUY +0.87 — "short 31.4% of float (ratio 6.0)" MP consensus: BUY (3 BUY, 0 SELL, 1 HOLD) · top: fedreg BUY +1.00 — "[2026-08-04] critical mineral: Presidential Determination Pursuant to Section 101 of the Defense …" MSFT consensus: BUY (2 BUY, 0 SELL, 1 HOLD) · top: analyst_ratings BUY +0.62 — "analyst 1.4/5 · target 563.05 (+15% upside)" CRWV consensus: BUY (3 BUY, 1 SELL, 0 HOLD) · top: yfinance BUY +1.00 — "5d +21.1% · range_pos 76% (60.82-93.45, last 85.76)" QBTS consensus: BUY (2 BUY, 0 SELL, 2 HOLD) · top: analyst_ratings BUY +0.94 — "analyst 1.2/5 · target 37.05 (+85% upside)" TSM consensus: BUY (2 BUY, 0 SELL, 1 HOLD) · top: analyst_ratings BUY +0.74 — "analyst 1.4/5 · target 540.20 (+33% upside)" VG consensus: BUY (2 BUY, 0 SELL, 2 HOLD) · top: short_interest BUY +1.00 — "short 107.8% of float (ratio 2.9)" ============================================================
WSB hot posts signaler 2477 tegn
De 25 hotteste posts lige nu (titel, upvotes, kommentarer) — råstoffet for vibe-læsningen.
r/WALLSTREETBETS — HOT POSTS RIGHT NOW: ============================================================ 1. (▲7,484 · 215 comments [Meme]) Bearish is bullish 2. (▲7,385 · 728 comments [Meme]) Guys, there were warning signs. 3. (▲7,232 · 481 comments [DD]) A notepad in front of U.S. Secretary of the Treasury Scott Bessent reads "To Do Buy Japanese Yen $5-10 bil" 4. (▲6,172 · 125 comments [Meme]) I thought putting on 4x leverage on AI stocks already up 1000% YTD was safe! 5. (▲5,744 · 280 comments [Meme]) Buy the dip maggots 6. (▲5,497 · 543 comments [News]) South Korean Index soar 15% - Biggest 1 day gain in its history 7. (▲3,548 · 558 comments [Loss]) Lost 107k in 15 mins doing SpX 0DTE 8. (▲3,254 · 2,293 comments [Discussion]) Why the fuck is Netflix down 40% over the past year? 9. (▲3,243 · 540 comments [Discussion]) Cheesecake factory is where it’s at 10. (▲3,205 · 422 comments [News]) Reddit crushes revenue and earnings estimates, issues strong guidance 11. (▲2,740 · 377 comments [Gain]) From 4k to 52k all on switching calls/puts on spy, one day.. then 52k to 75k next day… cashed out and done for a while… 12. (▲2,639 · 143 comments [Meme]) Welcome to August, “investors” 13. (▲2,516 · 286 comments [Gain]) Revenge traded a NFLX loss into a $700,000 MSFT profit 💰 14. (▲2,391 · 384 comments [News]) Leopold says his fund is still up 80% YTD even accounting for July's losses 15. (▲2,183 · 452 comments [News]) Koreans now all in on 2x inverse ETF 16. (▲1,944 · 417 comments [Loss]) Can you guys start buying NVDA Monday ? 17. (▲1,933 · 273 comments [News]) U.S., Israel preparing to bombard energy-related targets in Iran 18. (▲1,853 · 213 comments [News]) Palantir posts blowout Q2 numbers, with U.S. commercial revenue soaring nearly 150% 19. (▲1,799 · 207 comments [News]) Japan to announce Tokyo, Washington took joint action on yen, sources say 20. (▲1,486 · 70 comments [Meme]) In case you ever wondered what the incredibly technical workflow of a top suit looks like. 21. (▲1,448 · 183 comments [News]) SK Hynix and Samsung shares surge over 20% as AI rally roars back 22. (▲1,338 · 263 comments [News]) Warsh Considers Reducing Frequency of Fed Policy Meetings 23. (▲1,295 · 125 comments [Gain]) GOOGL - 270$ to 10k in 24 hours 24. (▲1,244 · 247 comments [News]) Oil Prices Plummet as Investors Digest Pause in Fighting in Iran War 25. (▲1,196 · 124 comments [Meme]) Price analysts to Micron investors
Trending tickers signaler 867 tegn
Tickers udtrukket af post-titlerne med mention-tal + novelty/recurrence-tags (NEW/RISING/SPIKE-CHRONIC…): er navnet friskt, accelererende eller et evigt-trending navn hvor flokken allerede er inde (reversal-risiko)?
TRENDING TICKERS extracted from post titles: [tag-forklaring — rådgivende, ikke en handelsregel: z=Xσ = afvigelse vs. tickerens EGEN normale mention-niveau (ikke rå antal); NEW/RISING = frisk/stigende interesse; SPIKE-CHRONIC = højt mention på et 'altid-trendende' navn = crowding/reversal-kontekst, IKKE et frisk købssignal; FADING/decelerating = mention-momentum aftager; ↻Nx/14d = antal fuldførte round-trips porteføljen har lavet på navnet (over-handel)] $NFLX — 2 mentions, total score 5,770 (✓ tradeable) [▲+1 vs yest, accelerating] $MSFT — 1 mentions, total score 2,516 (✓ tradeable) [▼-3 vs yest] $NVDA — 1 mentions, total score 1,944 (✓ tradeable) [▼-1 vs yest] $PLTR — 1 mentions, total score 1,853 (✓ tradeable) $GOOGL — 1 mentions, total score 1,295 (✓ tradeable) $MU — 1 mentions, total score 1,196 (✓ tradeable) [▲+2 vs yest, accelerating]
Mention-leaders (DB) signaler 400 tegn
Top-5 i-univers navne efter dagens samlede DB-mentions på tværs af ALLE feeds — bredere end post-titlerne. Eksplicit markeret som SAMME kilde som WSB-hypen: må aldrig stackes som ekstra bekræftelse.
MENTION-LEADERS (DB-optælling over ALLE feeds i dag, bredere end TRENDING's post-titler — volumen ≠ retning, kvalificér mod INTERPRETED/#15 og cross-feed før du handler på det. SAMME kilde som #1/TRENDING/#15 — Reddit-hype i endnu en hat: aldrig en EKSTRA bekræftelse oveni dem, og ingen selvstændig +1 conviction-bump): MU: 4 mentions i dag (Δ +4 vs i går) NVDA: 4 mentions i dag (Δ +0 vs i går)
Kommentar-flow + puls signaler 635 tegn
Megathread-kommentarerne (Daily Discussion m.fl. — 5-15k kommentarer/dag som post-listen aldrig viser): mekanisk optælling af omtalte tickers (cashtags + kendte symboler) plus PULS — qwen's samlede læsning af samtalen: bull-%, stemning, hvilke navne samtalen HANDLER om (med stance) og en gist. Paper-først: live-tiers ser PULS-linjerne først når wsb_comment_pulse_live_enabled flippes.
KOMMENTAR-FLOW (megathread-kommentarer sidste 24t — samtalen bag posterne. Volumen ≠ retning; SAMME Reddit-klynge som TRENDING/MENTION-LEADERS: aldrig en EKSTRA bekræftelse, ingen +1 conviction): $MU 47✓ · $RDDT 16✓ · $SPY 15✓ · $AMZN 12✓ · $MSFT 10✓ · $AAPL 8✓ · $NBIS 8✓ · $TSLA 7✓ PULS (qwen-læsning af 80 topkommentarer kl. 13:40Z): 40% bull · stemning: panic samtalen handler om: MU(short)✓ · AAPL(short)✓ · RDDT(short)✓ · MSFT(mixed)✓ · AMZN(short)✓ gist: The conversation centers on panic-driven shorting of memory stocks like MU and RDDT, with mixed sentiment on MSFT, and frustration over market volatility and losses.
Tolket WSB-signal signaler 1534 tegn
Den lokale LLM (qwen på Mac Mini) har LÆST post-kroppene: net-sentiment med ironi vendt og loss-porn nedvægtet, konviktion, bull/bear-split, 'katalysator c/n' (posts med konkret kommende katalysator) og 'pos:' (forfatternes egne positioner — skin in the game). Kvalificerer mention-tallene; må primært sænke konviktion (regel #15).
INTERPRETED WSB SIGNAL (local-LLM reads the post body — conviction, loss-porn and irony, not just keyword counts. 'katalysator c/n' = posts citing a CONCRETE upcoming catalyst; 'pos:' = author-DISCLOSED own positions — skin-in-the-game reads differently from drive-by hype): $NVDA — 20 posts, net-sentiment +0.24, 2 high-conviction, loss-porn 20%, thesis: meme · split: 8 bull / 6 bear · katalysator 3/20 · pos: 1 shares · "Reddit beats estimates with strong guidance" $NFLX — 2 posts, net-sentiment +0.75, 0 high-conviction, loss-porn 50%, thesis: meme · pos: 1 puts · "Netflix down 40% from 2025 highs, bullish on recovery to $75." $SPY — 1 posts, net-sentiment +1.50, 1 high-conviction, loss-porn 0%, thesis: momentum · pos: 1 calls · "switching calls puts spy profit cashed out" $PLTR — 1 posts, net-sentiment +1.50, 1 high-conviction, loss-porn 0%, thesis: fundamental · katalysator 1/1 · "Palantir reports strong Q2 results, bullish on future growth." $MU — 1 posts, net-sentiment +1.00, 0 high-conviction, loss-porn 0%, thesis: meme · pos: 1 calls · "Full ported MU calls after big loss" $MARA — 1 posts, net-sentiment +1.00, 0 high-conviction, loss-porn 0%, thesis: fundamental · katalysator 1/1 · pos: 1 shares · "Investing in boring restaurant with strong earnings guidance" $MSFT — 1 posts, net-sentiment +0.50, 0 high-conviction, loss-porn 100%, thesis: meme · pos: 1 puts $TSLA — 1 posts, net-sentiment -0.25, 0 high-conviction, loss-porn 100%, thesis: loss_porn · "lost leveraged position, no conviction"
4 · Server-guards — det modellen IKKE bestemmer
Deterministiske regler i serveren der efterprøver hver ordre. Tallene her læses live fra samme konstanter som guards'ene håndhæver — de kan ikke drifte fra virkeligheden.
Fee-guard potus: ~$10, saxomoon: ~$100, saxovegas: ~$200
Afviser ordrer hvor gebyret æder for stor andel af handlen — små ordrer er matematisk urentable. Fuld-exit-salg er undtaget.
Max position saxomoon: 35%, saxovegas: 30%, wsb: 25%
Hård grænse for hvor stor andel af porteføljen én position må udgøre — oversized køb afvises.
Re-entry cooldown 3 dage
Gen-køb af et navn solgt med tab kræver conviction ≥ 0.7 — og på gatede tiers uafhængig cross-feed-bekræftelse (B4).
Obligatorisk stop 2–15% (server-backstop)
Hvert live-køb SKAL have en broker-stop. Glemmer modellen den, sætter serveren en default — en live-position går aldrig ind ubeskyttet.
Prisbånd ±3% (kun BUY)
Et live-køb afvises hvis markedet er løbet mere end båndet fra beslutningskursen — beskytter mod stale kurser.
Daglig tabs-breaker -8% af porteføljen
Overskrider dagens realiserede TAB grænsen, afvises alle nye køb resten af dagen. Salg og stops rammes aldrig — nedrisikering er altid mulig.
Cross-feed-votes ≥2 ved re-entry/gates
Serverens uafhængige feed-optælling — et signal modellen ikke kan forfalske med selvrapporteret konviktion.
Univers-gate kun TRADEABLE UNIVERSE
Ordrer uden for sessionens univers afvises uanset begrundelse — en hallucineret ticker kan aldrig handles.
5 · Dagens datastrøm — hvad der hentes ind
Volumen i det seneste døgn, talt direkte i databasen. Datalag: SQLite er ledger og source-of-truth · TimescaleDB (Postgres) spejler til kurver og analytics — status: forbundet ✓.
Ticker-mentions optalt per kilde
| Kilde | I dag (indtil nu) | I går (hele døgnet) |
|---|---|---|
| Truth Social | 0 | 106 |
| reddit:wsb:comments | 80 | 77 |
| r/wallstreetbets (titler) | 11 | 32 |
| r/gold | 5 | 6 |
| WSB post-tekster (qwen-læste kroppe) | 7 | 5 |
| reddit:options | 0 | 4 |
| r/investing | 3 | 2 |
| reddit:stocks | 3 | 1 |
| r/bonds | 0 | 1 |
Aktivitet seneste 24 timer
WSB-posts tolket af qwen (Mac Mini) 31
Hver post læses i sin helhed: sentiment, ironi, loss-porn, katalysator, forfatter-position.
Truth Social-posts modtaget 36
Polles hvert 3. minut fra 4 konti; kun nye posts gemmes.
AI-kald (Anthropic) 39
Handelscyklusser + skrivere (Vagtchefen, avisen, video-prompts).
Output-tokens fra modellen 37.096
Samlet svar-volumen seneste døgn.
Prompts bygget (handel) 32
Én per portefølje-cyklus — hver er samlingen af blokkene ovenfor.
Feed-sundhed
benchmark
claude
edgar
fedreg
fng
fred
ollama
polymarket
polymarket_review
premarket
premarket_stops
reddit
saxo_history
saxo_infoprices
truth
wsb
wsb_interpret
wsb_update
yahoo
yf_fundamentals
grøn = frisk · gul = fejler lige nu · grå = inaktiv (>48 t siden succes — typisk pensioneret probe)