AI Stock Trading Agent

Portfolio Summary

Total Value

$128,743.28

Today's Change

+$1,284.32 (1.01%)

YTD Return

+12.4%

Risk Profile

Moderate-Aggressive

Market Indicators

S&P 500

4,567.23

+0.78%

NASDAQ

14,328.45

+1.23%

DOW

34,567.89

-0.12%

VIX

16.23

-2.45%

AI Trading Recommendations

Updated: Just now

Symbol	Position	Action	Confidence	Rationale
AAPL Apple 100 sh	$18,245 14.2%	Buy More	85%	Strong earnings beat, positive sentiment from product launch...
TSLA Tesla 50 sh	$12,345 9.6%	Hold	65%	Mixed sentiment - positive delivery numbers offset by CEO...
ARKK ARK ETF 75 sh	$3,456 2.7%	Sell	72%	Rising interest rates impact growth stocks. Reddit sentiment...
NVDA Nvidia 30 sh	$15,678 12.2%	Buy	88%	AI chip demand surging, multiple price target increases...

Market Sentiment

AAPL

Twitter • 12m

"Apple's AR headset rumors gaining traction..."

Positive (0.82)

Tech

TSLA

Reddit • 25m

"Elon's latest tweet about Fed rates causing..."

Negative (0.67)

CEO

Market

Bloomberg • 42m

"Fed minutes show divided opinions on rate..."

Neutral (0.45)

Macro

News Alerts

Inflation Data Surprise

2:15 PM

CPI comes in lower than expected at 3.2% vs 3.4% estimate.

AAPL Supplier News

1:30 PM

Key supplier reports strong orders for premium components.

Bank Sector Warning

12:45 PM

Regulator flags concerns about commercial real estate exposure.