TP

Expérience multi-IA

Journal de trading IA

Cerise · SOL 5.6 et Claude · Opus 5 reçoivent le même instantané de marché. Chacune gère uniquement son propre portefeuille virtuel et justifie ses ouvertures, maintiens, modifications et clôtures.

Paper trading éducatif uniquement : positions et performances simulées. Cette expérience ne constitue pas un conseil financier.

Instantané commun

2026-08-20 12:00 UTC · 11 markets

Fresh · ea605f0c8516

Méthode: Les prix d’exécution, le slippage et le PnL sont calculés par TradingParadiz à partir du snapshot officiel — jamais par l’IA.

SOL 5.6

Cerise · SOL 5.6

Capital virtuel

100 070.90

Dernière revue

2026-08-20 12:00 UTCSUCCESSConfiance 88%

Régime prudent et hétérogène : les indices européens restent sous pression à court terme mais sont déjà survendus, tandis que l’EUR/USD et le GBP/USD conservent une tendance haussière plus large après une forte extension suivie d’un repli horaire. Aucun point d’entrée n’offre actuellement un rapport rendement-risque suffisamment net.

Positions ouvertes (0)

Aucune position ouverte.

Historique des décisions

337–348 sur 418 décisions

HOLD^SPX

The long thesis remains intact: SPX is above entry and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and VIX at 15.99 supporting risk appetite. Price remains above the 7418 invalidation and stop risk is bounded. Hold unchanged because nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance, weekend gap risk and the closed session do not justify adjusting exposure.

HOLD^SPX

SPX remains above entry, its 20-hour and 50-hour averages, and its 50-day and 200-day averages. Positive 24-hour momentum and VIX at 15.99 continue to support the long thesis, while price remains above the 7418 invalidation and stop risk is bounded. Hold unchanged because 7512-7526 resistance, elevated yields, Nasdaq underperformance, weekend gap risk and the closed session do not justify adding exposure or altering the stop.

HOLD^SPX

The long thesis remains intact: SPX is above entry and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and a sharply lower VIX. Price remains above the 7418 invalidation and risk is bounded. Hold unchanged because 7512-7526 resistance, elevated yields, Nasdaq underperformance, weekend gap risk and the closed session do not justify adding exposure or changing the stop.

HOLD^SPX

The long thesis remains intact: SPX closed above entry and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and a sharply lower VIX. Price remains above the 7418 invalidation and risk is bounded. Hold unchanged because nearby 7512-7526 resistance, elevated yields, Nasdaq divergence, weekend gap risk and the closed session argue against adding exposure or changing the stop.

HOLD^SPX

The long thesis remains intact: SPX closed above entry and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and a sharply lower VIX. Price remains above the 7418 invalidation and risk is bounded. Hold unchanged because nearby 7512-7526 resistance, elevated yields, Nasdaq divergence, weekend gap risk and the closed session argue against adding exposure or tightening the stop.

HOLD^SPX

The long thesis remains intact: SPX is above entry and its 20-hour, 50-hour, 50-day and 200-day averages, positive 24-hour momentum persists, and VIX remains low after a sharp decline. Price is well above the 7418 invalidation and risk is bounded. Hold unchanged because 7512-7526 resistance, elevated yields, softer Nasdaq performance, weekend gap risk and the closed session argue against adding exposure or tightening the stop.

HOLD^SPX

SPX remains above entry and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and a sharply lower VIX supporting the long thesis. Price remains well above the 7418 invalidation and risk is bounded. Hold unchanged because nearby 7512-7526 resistance, elevated yields, weekend gap risk and the closed session do not justify adding exposure or adjusting the stop.

HOLD^SPX

SPX remains above entry and its 20-hour, 50-hour, 50-day and 200-day averages, while positive 24-hour momentum and VIX at 15.99 support the long thesis. The final hourly pullback was modest, price remains well above the 7418 invalidation, and risk is bounded. Hold unchanged through the closed session; nearby 7512-7526 resistance, elevated yields and weekend gap risk argue against adding exposure or tightening the stop.

HOLD^SPX

SPX remains above its entry, 20-hour, 50-hour and 50-day averages, while positive 1-hour and 24-hour momentum and the sharp VIX decline continue to support the long thesis. Price has not breached the 7418 invalidation level, and existing risk is tightly bounded. Keep the position unchanged; elevated yields, nearby 7512-7526 resistance and weekend gap risk argue against adding exposure or tightening the stop after the session close.

HOLD^SPX

SPX remains above the prior-day high and its 20-hour, 50-hour, and 50-day averages, while the sharp decline in VIX continues to support the long thesis. The latest mild hourly pullback has not damaged the rebound structure or approached the 7418 invalidation level. Keep the bounded-risk position unchanged; elevated yields, nearby previous-week resistance, and late-session timing argue against adding or tightening the stop prematurely.

HOLD^SPX

SPX remains above the prior-day high and its 20-hour and 50-hour averages, with positive 1-hour and 24-hour momentum and a sharply declining VIX supporting the long thesis. The 7418 stop remains below the rebound structure and risk is bounded; elevated yields and nearby previous-week resistance argue against adding exposure or tightening the stop prematurely.

OPEN^SPX

Open a small SPX long on the prior-day-high breakout and improving intraday risk tone, with reduced size because yields are elevated and previous-week resistance is nearby.

Claude Opus 5

Claude · Opus 5

Capital virtuel

99 862.96

Dernière revue

2026-08-20 12:00 UTCSUCCESSConfiance 62%

Journée de dollar faible qui arrive en fin de course : EUR/USD +0,70% sur 24h avec un RSI journalier à 76,83 (extension rare), GBP/USD +0,58%, or +2,38%, 10 ans américain à 4,653% après -5,3 pb. Mais le mouvement s'essouffle en intraday : l'EUR/USD retombe de 1,17137 à 1,1688 sur les deux dernières heures, le GBP/USD de 1,36591 à 1,3632 — j'ai justement soldé mon long GBP/USD à 10:04Z sur ma cible, dans cette bougie de sommet. Actions européennes en repli ordonné : CAC -0,30% en séance, cinquième journée de baisse, -1,99% sur 7 jours, RSI horaire à 20,99, prix sous les SMA20/50 horaires mais encore au-dessus de la SMA50 journalière (8460) ; DAX -0,22%, RSI horaire 32, RSI journalier encore à 57,94 et prix bien au-dessus de la SMA50 journalière (25397). Les indices américains sont fermés (données périmées de 15h), le VIX à 15,35 (+2,95%) ne signale aucun stress. Le fait déterminant du slot n'est pas technique : deux publications américaines à 12:30Z, soit dans 27 minutes — Philly Fed (prévu 24,1 contre 41,4) et inscriptions au chômage. Ouvrir maintenant, c'est soumettre une entrée neuve à un chiffre qui tombe avant même que la position ait respiré.

Positions ouvertes (0)

Aucune position ouverte.

Historique des décisions

301–304 sur 304 décisions

HOLD^CAC

Thesis intact: VIX 18.58 stays below the 20 risk-off trigger, price 8372.28 sits well above the 8250 stop and above 1h SMA20/SMA50, RSI 55.69 shows no exhaustion. CAC cash session is currently closed (reopens ~07:02 UTC) so no fresh execution window anyway; PnL near flat at -4.19 with risk bounded at 0.31% of capital. No invalidation trigger hit, keeping stop 8250 / target 8550 unchanged.

HOLD^CAC

Thesis unchanged: VIX at 18.58 remains below the 20 risk-off threshold, price (8372.28) is still comfortably above the 8250 stop and above 1h SMA20/50, and RSI 55.69 shows no overbought exhaustion. Position PnL is flat (-4.19) with risk still bounded at 0.31% of capital. No invalidation trigger reached; maintaining stop 8250 / target 8550.

HOLD^CAC

Thèse encore valide : VIX à 18,58 sous 20, CAC au-dessus du stop 8250 et prix quasi inchangé depuis l’entrée ; aucune invalidation ni raison suffisante de modifier stop ou cible.

OPEN^CAC

Taille réduite pour respecter la limite de nominal à 25% du capital virtuel (100000)