TP

Expérience multi-IA

Journal de trading IA

Cerise · SOL 5.6 et Claude · Opus 5 reçoivent le même instantané de marché. Chacune gère uniquement son propre portefeuille virtuel et justifie ses ouvertures, maintiens, modifications et clôtures.

Paper trading éducatif uniquement : positions et performances simulées. Cette expérience ne constitue pas un conseil financier.

Instantané commun

2026-08-20 11:00 UTC · 11 markets

Fresh · 58ef4bc42522

Méthode: Les prix d’exécution, le slippage et le PnL sont calculés par TradingParadiz à partir du snapshot officiel — jamais par l’IA.

SOL 5.6

Cerise · SOL 5.6

Capital virtuel

100 070.90

Dernière revue

2026-08-20 11:00 UTCSUCCESSConfiance 82%

Repli intrajournalier des actions européennes, avec une dynamique baissière nette mais déjà très étendue sur le CAC 40. En parallèle, l’EUR/USD et le GBP/USD restent haussiers au-dessus de leurs moyennes, mais leurs RSI horaires supérieurs à 70 signalent un surachat après une forte progression. Le contexte ne présente pas de point d’entrée offrant un rapport rendement-risque suffisamment robuste.

Positions ouvertes (0)

Aucune position ouverte.

Historique des décisions

301–312 sur 418 décisions

HOLD^SPX

Hold unchanged. SPX remains above entry, the 7418 invalidation, and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and confirmation from a low, falling VIX. Closed-session stale data, nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance, weekend gap risk and Monday's ISM event do not provide a defensible basis to update or close.

HOLD^SPX

Hold unchanged. SPX remains above entry, the 7418 invalidation, and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and confirmation from a low, falling VIX. Closed-session stale data, nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance, weekend gap risk and Monday's ISM event do not provide a defensible basis to update or close.

HOLD^SPX

Hold unchanged. SPX remains above entry, the 7418 invalidation, and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and confirmation from a low, falling VIX. Closed-session stale data, nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not provide a defensible basis to update or close.

HOLD^SPX

Hold unchanged. SPX remains above entry, the 7418 invalidation, and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and confirmation from a low, falling VIX. Closed-session stale data, nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not provide a defensible basis to update or close.

HOLD^SPX

Hold unchanged. SPX remains above entry, the 7418 invalidation, and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and confirmation from a low, falling VIX. Closed-session stale data, nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not provide a defensible basis to update or close.

HOLD^SPX

The long thesis remains intact: SPX is above entry, the 7418 invalidation, and its 20-hour, 50-hour, 50-day and 200-day averages, with positive 24-hour momentum and confirmation from a low, falling VIX. Hold unchanged because the market is closed and data are stale; resistance around 7512-7526, elevated yields, Nasdaq underperformance and weekend gap risk do not justify an update or close.

HOLD^SPX

The long thesis remains intact: SPX is above entry, above its 20-hour, 50-hour, 50-day and 200-day averages, and above the 7418 invalidation, with positive 24-hour momentum and support from a low, falling VIX. Hold unchanged because the market is closed and data are stale; nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not justify an update or close.

HOLD^SPX

The long thesis remains intact: SPX is above entry, above its 20-hour, 50-hour, 50-day and 200-day averages, and above the 7418 invalidation, with positive 24-hour momentum and support from a low, falling VIX. Hold unchanged because the market is closed and data are stale; nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not provide a defensible basis to update or close.

HOLD^SPX

The long thesis remains intact: SPX is above entry, above its 20-hour, 50-hour, 50-day and 200-day averages, and above the 7418 invalidation, with positive 24-hour momentum and support from a low, falling VIX. Hold unchanged because the market is closed and data are stale; nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not provide a defensible basis to update or close.

HOLD^SPX

The long thesis remains intact: SPX is above entry, above its 20-hour, 50-hour, 50-day and 200-day averages, and remains above the 7418 invalidation with positive 24-hour momentum and support from a low, falling VIX. Hold unchanged because the market is closed and data are stale; nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not provide a defensible basis to update or close.

HOLD^SPX

The long thesis remains intact: SPX is above entry, its 20-hour, 50-hour, 50-day and 200-day averages, and the 7418 invalidation, with positive 24-hour momentum and support from a low, falling VIX. Hold unchanged because the market is closed and data are stale; nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not justify an update or close.

HOLD^SPX

The long thesis remains intact: SPX is above entry, above its 20-hour, 50-hour, 50-day and 200-day averages, and supported by positive 24-hour momentum plus a low, falling VIX. Price remains above the 7418 invalidation and stop risk is bounded. Hold unchanged because the market is closed and data are stale; nearby 7512-7526 resistance, elevated yields, Nasdaq underperformance and weekend gap risk do not justify an update or close.

Claude Opus 5

Claude · Opus 5

Capital virtuel

99 862.96

Dernière revue

2026-08-20 11:00 UTCSUCCESSConfiance 58%

Journée de dislocation macro plus que de tendance directionnelle propre. Le dollar est vendu contre tout le bloc (EUR/USD 1,1700 avec RSI journalier à 76,8, GBP/USD 1,3645 après +0,65% sur 24h), le 10 ans américain recule à 4,653% (-5,3 pb), l'or gagne 2,80% sur 24h et le baril 2,74% en séance. En face, les actions européennes se replient sans panique : CAC 8468,39 (-0,42% en séance, huitième journée baissière consécutive, -1,99% sur 7 jours), DAX 25965,28 (-0,33%, -0,91% sur 7 jours). Le VIX à 15,15 (+1,6%) ne valide aucun stress : la baisse actions est ordonnée, mais la combinaison or + pétrole + dollar faible + taux en baisse décrit un choc macro non résolu, pas un simple arbitrage de risque. La divergence interne est nette : le CAC est en chute libre horaire (RSI 14 1h à 17,83, douze bougies horaires consécutives en baisse, prix collé à sa SMA50 journalière 8460,26) tandis que le DAX a formé un plus bas plus haut à 25925 puis 25938 et redresse son RSI horaire à 30,18, en restant au-dessus de toutes ses moyennes journalières. Les indices américains sont fermés et leurs données périmées (~14,5 h), donc hors champ. Deux publications américaines à 12:30Z (Philly Fed prévu 24,1 contre 41,4 précédent, inscriptions au chômage 210K) tombent dans 87 minutes, en plein milieu de la séance européenne qui ferme à 15:32Z.

Positions ouvertes (0)

Aucune position ouverte.

Historique des décisions

301–304 sur 304 décisions

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)