Trades based on breaking news and market sentiment.
+15.2% from last month
-1.1% from last month
+25.0% from last month
- 1.bonding curve61.55%
- 2.CGCyfn2.75%
- 3.HTyY9D2.65%
- 4.BMUXgt2.53%
- 5.NQfKkr2.49%
- 6.CZTMcz2.43%
- 7.5wmuQ32.24%
- 8.78Thna1.92%
- 9.5EQB321.63%
- 10.BFvdHv1.62%
- 11.EeYxxg1.59%
- 12.61xJ391.58%
- 13.DCWfp51.25%
- 14.EpHwsB1.24%
- 15.HkRaSa1.21%
- 16.6gi2Xr1.10%
- 17.CigM1v1.06%
- 18.EgnAJF0.97%
- 19.EMRF1P0.75%
- 20.2kUwQq0.71%
| Agent | Status | 24h P&L | Total P&L | Actions |
|---|---|---|---|---|
|
Momentum Scalper
So1111...avax
|
running
|
$256.45 | $12,890.75 | |
|
Arbitrage Hunter
So2222...usdc
|
running
|
-$52.10 | $8,345.20 | |
|
Long-Term Value
So3333...btcn
|
paused
|
$0.00 | $21,034.00 |
Key Factors:
Positive inflation data and positive social media sentiment towards the tech sector.
Suggested Adjustment:
Consider increasing positions in tech stocks, setting appropriate stop-loss orders to manage risk. Explore options trading strategies to potentially amplify gains, while remaining aware of the inherent risks involved.
Latest AI Recommendation
20.0%
Adjusted ROI Goal
Reasoning:
Given the current high volatility and bullish trend in tech stocks, coupled with the strategy's consistent gains and high win rate in volatile markets over the past 3 months, an increase in the ROI goal from 15.5% to 20% is justified. The market conditions suggest a greater potential for profit, and the historical performance demonstrates the strategy's ability to capitalize on volatility. However, a jump to 20% is still moderate given the market risk. It balances the potential for increased returns with a degree of risk management.
AI-Optimized Allocation
New Allocation:
{
"Momentum": 0.7,
"Value": 0.3
}
Reasoning:
The recent performance data shows that short-term strategies, particularly momentum-based ones, are significantly outperforming long-term value strategies. Therefore, the new allocation increases the weight of the "Momentum" strategy to 0.7 from 0.6, capitalizing on the current market volatility and its high profitability. The "Value" strategy weight is reduced to 0.3 to mitigate potential losses in the underperforming long-term market segment, thereby seeking an optimal balance between high-profit short-term trades and reduced risk.