MERIDIAN
AUTONOMOUS TRADING AGENT · PAPER · CYCLE STANDARD · UPTIME 14d 02:41
PORTFOLIO
$100.74k
+0.74% · 14D
LAST DECISION
BUY INTC
Apr 17, 05:11
PORTFOLIO VALUE
14DDECISION STREAM
48 EVENTSApr 17, 05:11BUYINTCRAG pulled 14 sources on fab expansion; narrative brain flags supply tightening Q3. IV rank favorable.B
Apr 16, 21:32BUYXOMRAG pulled 14 sources on fab expansion; narrative brain flags supply tightening Q3. IV rank favorable.A
Apr 16, 16:27HOLDAMDPosition sized. Re-evaluate on next earnings catalyst or 5% move.C
Apr 16, 11:17BUYTSMEarnings beat + raised guide. Brain agreement: narrative confirms quant momentum signal.C
Apr 16, 04:28HOLDMUIV rank too low for options overlay. Maintain core equity exposure.C
Apr 15, 21:50SELLZIMTheme exhaustion detected. Flow data shows institutional distribution over 5 sessions.C
Apr 15, 15:42HOLDNVDAPosition sized. Re-evaluate on next earnings catalyst or 5% move.D
Apr 15, 09:59BUYNVDAEarnings beat + raised guide. Brain agreement: narrative confirms quant momentum signal.A
Apr 15, 04:48SELLXOMFundamentals degraded (F-Score 3/9). Margin compression confirmed across peers.D
Apr 14, 21:42SELLZIMIV crush post-earnings + weakening price action. Exit before theta decay accelerates.B
Apr 14, 17:17BUYTSMPiotroski F-Score 7/9 with strong DCF margin of safety. Quant confluence hits 0.72 across momentum + fundamentals.B
Apr 14, 10:05SELLNVDATheme exhaustion detected. Flow data shows institutional distribution over 5 sessions.C
Apr 14, 03:33HOLDINTCPosition sized. Re-evaluate on next earnings catalyst or 5% move.A
Apr 13, 22:08BUYNVDAPiotroski F-Score 7/9 with strong DCF margin of safety. Quant confluence hits 0.72 across momentum + fundamentals.D
Apr 13, 17:20SELLZIMFundamentals degraded (F-Score 3/9). Margin compression confirmed across peers.C
Apr 13, 10:40HOLDZIMPosition sized. Re-evaluate on next earnings catalyst or 5% move.C
Apr 13, 05:04BUYNVDAOversold RSI (28.4) meets volume expansion. Options structure implies 1.8x upside vs downside.C
Apr 12, 22:18BUYZIMRAG pulled 14 sources on fab expansion; narrative brain flags supply tightening Q3. IV rank favorable.D
CONFLUENCE RADAR
INTCACTION BUYGRADE BEXEC NO
REASONING
Apr 17, 05:11RAG pulled 14 sources on fab expansion; narrative brain flags supply tightening Q3. IV rank favorable.
THEME
ai-capex
BRAIN
conflict
SENTIMENT
cautiously bullish
CYCLE
FAST