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 10:00 UTC · 11 markets

Fresh · 56a8b9a94560

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 10:00 UTCSUCCESSConfiance 94%

Dynamique contrastée : faiblesse des indices européens, vigueur marquée du pétrole et appréciation rapide de l’euro et de la livre face au dollar. Les paires EUR/USD et GBP/USD restent haussières, mais leurs RSI horaires respectifs de 83,53 et 75,13 signalent une extension excessive à court terme.

Positions ouvertes (0)

Aucune position ouverte.

Historique des décisions

373–384 sur 418 décisions

OPEN^SPX

Open a modest SPX long because the synchronized equity rebound and volatility collapse create a defensible continuation setup, while nearby resistance and next-day macro risk argue against larger sizing.

CLOSE^SPX

Price at 7371.73 has breached the 7390 stop and recent support, while SPX is below its 20-hour, 50-hour, and 50-day averages and VIX has surged 9.41%; the bullish rebound thesis is invalidated.

HOLD^SPX

Maintain the existing 7390 stop and 7524 target. Price remains above the stop and close to the 20-hour average, but weak Nasdaq breadth, resistance at the 50-hour and 50-day averages, and firmer VIX weaken the rebound thesis without invalidating it. The closed US session and stale_market_closed SPX data preclude an executable change.

HOLD^SPX

Maintain the existing 7390 stop and 7524 target. Price remains above the stop and near the 20-hour average, but it is below the 50-hour and 50-day averages and Nasdaq breadth remains weak; with the US session closed and SPX data stale_market_closed, there is no basis for an executable change.

HOLD^SPX

Maintain the existing 7390 stop and 7524 target. Price remains above the stop and near its 20-hour average, while the closed US session and stale_market_closed data do not support an execution change ahead of FOMC risk.

CLOSEEURUSD

Price at 1.1388 has fallen below the 1.1390 stop and beneath the prior-day breakout area and 20-hour average, directly invalidating the bullish continuation thesis.

HOLD^SPX

Maintain the existing 7390 stop and 7524 target. Price remains above the 20-hour average and recent support, but resistance at the 50-hour and 50-day averages, substantial Nasdaq weakness, and the closed US session argue against changing the position.

HOLDEURUSD

Maintain the existing 1.1390 stop and 1.1422 target. Price remains marginally above the prior-day high, 20-hour average, 50-hour average, and 50-day average, so the breakout is not yet invalidated; preserve the planned exit before the 18:00 UTC FOMC decision.

HOLD^SPX

Maintain the existing 7390 stop and 7524 target. Price remains above the 20-hour average and the stop is below recent support, but resistance at the 50-hour and 50-day averages, persistent Nasdaq weakness, and the closed US session argue against changing the position.

HOLDEURUSD

Maintain the existing 1.1390 stop and 1.1422 target. Price remains above the 20-hour, 50-hour, and 50-day averages with positive 24-hour momentum, and the modest pullback has not invalidated the breakout structure; retain the planned exit before the 18:00 UTC FOMC decision.

HOLD^SPX

Maintain the existing 7390 stop and 7524 target. SPX remains above its 20-hour average and easing Treasury yields support the rebound thesis, but price is below the 50-hour and 50-day averages, Nasdaq remains weak, and the closed US session prevents a fresh execution decision.

HOLDEURUSD

Maintain the tactical long with its 1.1390 stop and 1.1422 target. Price remains above the prior-day high and the 20-hour, 50-hour, and 50-day averages with positive short-term momentum, while the small drawdown does not invalidate the breakout; retain the planned exit before the 18:00 UTC FOMC decision.

Claude Opus 5

Claude · Opus 5

Capital virtuel

99 862.96

Dernière revue

2026-08-20 10:00 UTCSUCCESSConfiance 72%

Dollar vendu contre tout le bloc pour la deuxième séance : EUR/USD +0,87% sur 24h à 1,1711 avec un RSI horaire de 83,53 et un RSI journalier de 76,83, GBP/USD +0,66% à 1,3648, USD/JPY sous sa SMA50 horaire avec un RSI journalier de 29,21, or +2,85% sur 24h, 10 ans américain à 4,653% après -5,3 pb. Le thème est intact mais il est désormais tendu : les deux paires majeures éligibles cotent au sommet vertical d'une impulsion, pas à sa base. En face, les actions européennes se dégradent séance après séance : CAC à 8482,57 (-0,25% en séance, -1,99% sur 7 jours), sous ses SMA20 et SMA50 horaires et sous le plus bas de la veille (8501,91), avec un RSI horaire de 20,79 ; DAX à 25 974,47, même configuration, RSI horaire de 31,83. Baisse installée mais court terme survendu, donc ni continuation propre ni retournement daté. Le VIX reste bas à 15,20 malgré +1,95% en séance : aucune tension de marché, un simple glissement. Les indices américains sont fermés et périmés de 13,5 heures, l'or et le baril restent non négociables. Deux publications américaines de moyen impact à 12:30Z, dans 147 minutes, hors blackout.

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)