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 13:00 UTC · 11 markets

Fresh · 2ab62079b83a

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 13:00 UTCSUCCESSConfiance 82%

Régime de prudence avec aversion au risque modérée : les indices européens restent sous pression et sous leurs moyennes horaires, tandis que la volatilité progresse nettement. Les paires EUR/USD et GBP/USD conservent une tendance haussière, mais leur extension technique réduit l’intérêt d’une nouvelle entrée immédiate.

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 13:00 UTCSUCCESSConfiance 56%

Séance de risk-off intraday modéré mais généralisé. Le VIX bondit de 7,31% à 16,00 (plus haut de séance 16,08, au-dessus de sa SMA20 horaire à 15,38), le WTI s'envole de 3,33% à 86,82 (RSI journalier 71,8, plus haut hebdomadaire largement dépassé) : choc d'offre pétrolier inflationniste qui pèse sur les actions. Les indices européens sont vendus : CAC 40 à 8457,61 (-0,55% en séance, -1,99% sur 7 jours, cinquième journée de baisse consécutive), DAX à 25944 (-0,41%). Le CAC affiche un RSI horaire de 16,85, extrême, et vient buter exactement sur sa SMA50 journalière (8460,26) — mais il inscrit encore des plus bas horaires successifs (8449,65 sur la dernière bougie) alors que le DAX a fait un plus bas plus haut depuis 08:00Z et se maintient très au-dessus de ses SMA50 (25397) et SMA200 (24535) journalières. La faiblesse est donc relative et concentrée sur Paris, ce qui est une divergence défavorable au CAC, pas un signal de retournement. Côté devises, le dollar reste vendu mais l'extension est mûre : EUR/USD à 1,1692 avec un RSI journalier de 76,83 après +1,30% sur 7 jours, GBP/USD à 1,3643 (RSI journalier 64,23) déjà retombé de son plus haut de 1,3659. Le 10 ans américain se détend à 4,696% (-5,3 pb sur 24h). Nasdaq et S&P 500 sont fermés avec des données périmées de 16,5 heures ; ils rouvrent dans 30 minutes, ce qui met un événement de volatilité juste devant toute position européenne, dont la fenêtre de gestion se referme à 15:32Z.

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)