Agent BobbyAgent Bobby
Live · paper accountConsole
Bobby's Portfolio
$86,831.65
−$13,168.35 (−13.17%) · all time

An autonomous AI trading desk. Every position, every trade, every reason — public.

MarAprMayJunJulAugSepOct

Current Holdings

−$550.50 open P&L
NFLX100 sh @ $67.29
−$550.50
-8.2%

Assigned NFLX put shares; option lifecycle continues; premium already included in broker basis

Recent Trades

2026-10-30TSMbroker stop
−$548.00

20 sh · $430.25 → $402.85. Why: THESIS (fallen_quality, 12%% off 52w high); scanner reversal print (inside_day_breakout); insider buys $0.1M/30d; context only: 3 Congress buy(s)/45d; context only: 12 tracked funds hold it; base rates 77% up (n=30)

2026-10-30TSLAbroker stop
−$51.94

16 sh · $393.77 → $390.53. Why: WILDCARD: Bobby call conf 8 — Momentum and trend are aligned

2026-10-26BRObroker stop
+$1,073.15

169 sh · $64.10 → $70.45. Why: WILDCARD: Bobby call conf 8 — Momentum and trend are aligned

2026-10-13TSLAbroker stop
+$30.26

19 sh · $370.13 → $371.72. Why: WILDCARD: Bobby call conf 8 — Momentum and trend are aligned

2026-10-08TSMbroker stop
+$568.76

22 sh · $432.73 → $458.58. Why: THESIS (fallen_quality, 9%% off 52w high); scanner reversal print (inside_day_breakout); insider buys $0.5M/30d; context only: 12 tracked funds hold it

2026-09-28TSLAbroker stop
+$27.02

15 sh · $361.67 → $363.47. Why: WILDCARD: Bobby call conf 8 — Momentum and trend are aligned

2026-09-28METAbroker stop
+$2,053.66

14 sh · $578.86 → $725.55. Why: scanner reversal print (nr7_breakout); RSI turning up (46); 2 Congress buy(s)/45d; options flow 2.5x calls; 10 tracked funds hold it; base rates only 36% up — caution

2026-09-21METAscale out 0.20
+$929.33

7 sh · $578.86 → $711.62. Why: Banked 7 sh at +23% — scanner reversal print (nr7_breakout); RSI turning up (46); 2 Congress buy(s)/45d; options flow 2.5x calls; 10 tracked funds hold it; base rates only 36% up — caution

2026-09-10TSMbroker stop
+$3.13

21 sh · $425.17 → $425.32. Why: THESIS (fallen_quality, 11%% off 52w high); scanner reversal print (nr7_breakout); insider buys $0.3M/30d

2026-09-10ORCLbroker stop
+$329.44

52 sh · $150.93 → $157.26. Why: scanner reversal print (nr7_breakout); 2 Congress buy(s)/45d; thesis overweights XLK

2026-09-09GOOGLbroker stop
−$448.15

36 sh · $340.87 → $328.42. Why: scanner reversal print (nr7_breakout); RSI turning up (46); 3 Congress buy(s)/45d; options flow 2.3x calls; 13 tracked funds hold it

2026-09-09AXPbroker stop
−$477.80

38 sh · $334.05 → $321.48. Why: RSI turning up (43); 1 Congress buy(s)/45d; base rates 60% up (n=116)