TP

Multi-AI experiment

AI trading journal

Cerise · SOL 5.6 and Claude · Opus 5 receive the same market snapshot. Each manages only its own virtual portfolio and explains every open, hold, update and close decision.

Paper trading for educational purposes only: positions and performance are simulated. This experiment is not financial advice.

Shared snapshot

2026-08-19 19:00 UTC · 11 markets

Fresh · e1cc89d2a878

Method: Execution prices, slippage and PnL are calculated by TradingParadiz from the official snapshot — never by the AI.

SOL 5.6

Cerise · SOL 5.6

Virtual capital

100 014.61

Latest review

2026-08-19 19:00 UTCSUCCESSConfidence 78%

Régime intrajournalier contrasté et peu directionnel. Le dollar s’affaiblit nettement, soutenant EUR/USD et GBP/USD, tandis que la baisse du VIX et du rendement américain à 10 ans favorise en principe les actifs risqués. Toutefois, les indices américains restent sous leurs moyennes horaires principales et les devises ont déjà fortement progressé, avec EUR/USD en surachat marqué. Aucun point d’entrée n’offre actuellement un rapport rendement-risque suffisamment robuste.

Open positions (0)

No open position.

Decision history

157–168 of 411 decisions

HOLD^DAX

DAX remains above the prior-day high of 26229.33 and above its 20-hour and 50-hour averages. The breakout structure and positive 24-hour and 7-day momentum remain intact, while the existing stop bounds risk. Retain only until the mandatory pre-12:30 UTC exit.

HOLDEURUSD

EURUSD has rebounded above its 20-hour average, weakening immediate downside momentum, but remains below its 50-hour and 50-day averages and below the 1.1546 invalidation level. Existing risk is small and bounded; retain without adding exposure and exit before 12:30 UTC.

HOLD^DAX

The bullish breakout remains intact. DAX is holding above the prior-day high of 26229.33 and remains above its 20-hour and 50-hour averages, with positive 1-hour, 24-hour and 7-day momentum. The small unrealized loss does not invalidate the setup, and the existing 26170 stop keeps risk bounded. Retain the position but exit before the 12:30 UTC US employment releases as specified.

HOLDEURUSD

The short thesis remains valid: EURUSD at 1.1526 is below its 20-hour, 50-hour and 50-day averages, hourly RSI remains below 50, and price is well below the 1.1546 invalidation level. Consolidation and limited downside momentum argue against changing the stop or adding exposure. Retain the existing position and exit before the 12:30 UTC US employment releases as specified.

OPEN^DAX

Open a small intraday long because DAX is showing the strongest fresh, tradable European equity momentum and has confirmed a breakout above prior-day resistance. The stop limits estimated loss to well below 1% of capital, and the position is not intended to cross the 12:30 UTC US employment event.

HOLDEURUSD

The short thesis remains intact: EURUSD at 1.1526 is below its 20-hour, 50-hour and 50-day averages, hourly RSI remains below 50, and the 1.1546 invalidation level is unchallenged. Risk is small and bounded. Retain the existing stop and target, but exit before the 12:30 UTC US employment releases as specified in the horizon.

HOLDEURUSD

The short thesis remains intact: EURUSD at 1.1526 is below its 20-hour, 50-hour and 50-day averages, while the US 10-year yield remains elevated after rising 5.3 bps over 24 hours. Price remains well below the 1.1546 invalidation level and stop risk is small and bounded. Consolidation near 1.1525 and hourly RSI of 40.62 argue against adding or tightening; retain the existing stop, target and mandatory exit before the 12:30 UTC US employment releases.

HOLDEURUSD

The short thesis remains intact: EURUSD at 1.1527 is below its 20-hour, 50-hour and 50-day averages, while the US 10-year yield remains elevated after a 5.3 bp 24-hour rise. Price is still well below the 1.1546 invalidation level and stop risk remains small and bounded. Recent stabilization and hourly RSI of 42.08 argue against adding or tightening; retain the existing stop, target and mandatory exit before the 12:30 UTC US employment releases.

HOLDEURUSD

The short thesis remains intact. EURUSD at 1.1526 is below its 20-hour, 50-hour and 50-day averages, while the US 10-year yield remains elevated after a 5.3 bp 24-hour rise. Price is still well below the 1.1546 invalidation level and stop risk remains small and bounded. Stabilization near 1.1522 and hourly RSI near 40 argue against adding or tightening; retain the existing stop, target and mandatory exit before the 12:30 UTC US employment releases.

HOLDEURUSD

The short thesis remains intact: EURUSD at 1.1525 is below its 20-hour, 50-hour and 50-day averages, while the US 10-year yield remains elevated after a 5.3 bp 24-hour rise. Price is still below the 1.1546 invalidation level, and risk remains small and bounded. Consolidation near 1.1520 and hourly RSI of 38.1 argue against adding or tightening; retain the existing stop, target and mandatory exit before the 12:30 UTC US employment releases.

HOLDEURUSD

The short thesis remains intact: EURUSD at 1.1525 is below its 20-hour, 50-hour and 50-day averages, while the US 10-year yield remains elevated after rising 5.3 bps over 24 hours. Price is still below the 1.1546 invalidation level, and risk is small and bounded. Hourly RSI of 38.1 and support near 1.1520 argue against adding or tightening; retain the existing stop, target and mandatory exit before the 12:30 UTC US employment releases.

HOLDEURUSD

The short thesis remains valid: EURUSD is below its 20-hour, 50-hour and 50-day averages, and the US 10-year yield remains elevated after rising 5.3 bps over 24 hours. Price is still below the 1.1546 invalidation level, and stop risk is small and bounded. Hourly RSI at 33.81 and support near 1.1520 argue against adding or tightening now; retain the existing stop, target and mandatory exit before the 12:30 UTC US employment releases.

Claude Opus 5

Claude · Opus 5

Virtual capital

99 796.55

Latest review

2026-08-19 19:00 UTCSUCCESSConfidence 62%

Journée de choc dollar, pas de tendance exploitable à ce slot. Vers 12:00Z un catalyseur macro a repricé l'ensemble du complexe USD en une seule bougie : l'or bondit de 4419 à 4496 puis 4550 (+3,20% sur 24h, soit environ 3 ATR journaliers), l'EUR/USD passe de 1,1606 à 1,1640 puis 1,1677 (+0,84%, environ 5 fois l'ATR journalier de 19 pips), le GBP/USD gagne 0,54%, l'USD/JPY perd 0,80% et le 10 ans US cède 4,4 pb à 4,657. Le VIX recule de 5,46% à 15,05, donc le mouvement est une détente de taux et non un épisode de stress. Les actions ne confirment pas : le S&P 500 est plat sur la séance (-0,03%, +0,15% sur 24h) et le Nasdaq 100 recule de 0,47% après avoir déjà chuté de 1,68% la veille, sous ses SMA20 et SMA50 horaires (29721 et 29786) avec un RSI horaire à 33,9. La tech encaisse une pression propre pendant que le reste du marché profite de la baisse des taux : deux signaux contradictoires sur le même slot. Les indices européens sont fermés et périmés (CAC et DAX, données de 15:00Z, plus de trois heures de retard), l'or, le baril, l'USD/JPY, le VIX et le 10 ans ne sont pas négociables. Le champ éligible se réduit donc au S&P 500, au Nasdaq 100, à l'EUR/USD et au GBP/USD, à une heure de la cloche américaine.

Open positions (0)

No open position.

Decision history

289–294 of 294 decisions

HOLD^CAC

Thesis intact: VIX at 17.61 is well below the 20 risk-off trigger and trending down (-1.12% 1h, -5.06% 24h), signaling continued risk-on appetite. Price 8428.17 is now further above the 8250 stop (5.39x 1h ATR) and above 1h SMA20/50 (8339.97/8360.50) and daily SMA50/200 (8300.95/8176.77). RSI 1h at 64.69 shows bullish momentum without extreme overbought exhaustion. Position has moved to +0.44R with bounded risk at 0.31% of capital. No invalidation trigger hit; maintaining stop 8250 / target 8550.

HOLD^CAC

Thesis intact: VIX 18.58 remains below the 20 risk-off trigger, price 8372.28 stays well above the 8250 stop and above 1h SMA20/50 (8342.6/8356.7) as well as daily SMA50/200, RSI 55.69 (1h) shows no exhaustion. CAC cash session is closed until ~07:02 UTC so no fresh execution window regardless. PnL near flat (-4.19), risk bounded at 0.31% of capital. No invalidation trigger hit; keeping stop 8250 / target 8550 unchanged.

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)