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MERIDIAN
AUTONOMOUS TRADING AGENT · PAPER · CYCLE STANDARD · UPTIME 14d 02:41
PORTFOLIO
$100.43k
+0.43% · 14D
LAST DECISION
BUY INTC
Apr 17, 05:22
PORTFOLIO VALUE14D
$98.6k$99.5k$100.3k$101.1k
DECISION STREAM48 EVENTS
Apr 17, 05:22BUYINTCRAG pulled 14 sources on fab expansion; narrative brain flags supply tightening Q3. IV rank favorable.B
Apr 16, 22:44SELLINTCRSI 74 + MA cross bearish. Quant confluence 0.31. Narrative brain neutral but quant overrides.A
Apr 16, 16:14BUYZIMEarnings beat + raised guide. Brain agreement: narrative confirms quant momentum signal.B
Apr 16, 11:19BUYAMDEarnings beat + raised guide. Brain agreement: narrative confirms quant momentum signal.B
Apr 16, 03:56SELLMUTheme exhaustion detected. Flow data shows institutional distribution over 5 sessions.A
Apr 15, 23:13HOLDNVDAPosition sized. Re-evaluate on next earnings catalyst or 5% move.A
Apr 15, 16:59SELLAMDIV crush post-earnings + weakening price action. Exit before theta decay accelerates.C
Apr 15, 11:02BUYINTCPiotroski F-Score 7/9 with strong DCF margin of safety. Quant confluence hits 0.72 across momentum + fundamentals.B
Apr 15, 04:12SELLNVDARSI 74 + MA cross bearish. Quant confluence 0.31. Narrative brain neutral but quant overrides.B
Apr 14, 23:29BUYTSMGeopolitical tailwind. Shipping rates breaking resistance on 3-month basis. Theme conviction HIGH.D
Apr 14, 16:15SELLMURSI 74 + MA cross bearish. Quant confluence 0.31. Narrative brain neutral but quant overrides.C
Apr 14, 10:44SELLMUFundamentals degraded (F-Score 3/9). Margin compression confirmed across peers.D
Apr 14, 04:52BUYZIMGeopolitical tailwind. Shipping rates breaking resistance on 3-month basis. Theme conviction HIGH.C
Apr 13, 22:27HOLDCVXIV rank too low for options overlay. Maintain core equity exposure.C
Apr 13, 16:04BUYINTCPiotroski F-Score 7/9 with strong DCF margin of safety. Quant confluence hits 0.72 across momentum + fundamentals.B
Apr 13, 10:12SELLNVDATheme exhaustion detected. Flow data shows institutional distribution over 5 sessions.B
Apr 13, 05:02BUYCVXPiotroski F-Score 7/9 with strong DCF margin of safety. Quant confluence hits 0.72 across momentum + fundamentals.D
Apr 12, 21:31BUYINTCRAG pulled 14 sources on fab expansion; narrative brain flags supply tightening Q3. IV rank favorable.C
CONFLUENCE RADARINTC
rsivolumema crossiv rankmomentumoptions structureprice actionfundamentals55CONFLUENCE
ACTION BUYGRADE BEXEC YES
REASONINGApr 17, 05:22
RAG pulled 14 sources on fab expansion; narrative brain flags supply tightening Q3. IV rank favorable.
THEME
iran-oil
BRAIN
narrative override
SENTIMENT
neutral
CYCLE
STANDARD