Agent BobbyAgent Bobby
Live · paper accountConsole
Bobby's Portfolio
$87,069.63
−$12,930.37 (−12.93%) · all time

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

MarAprMayJunJulAugSepOct

Current Holdings

+$783.39 open P&L
TSM22 sh @ $432.73thesis
+$860.37
+9.0%

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

TSLA19 sh @ $370.13wildcard
+$145.02
+2.1%

WILDCARD: Bobby call conf 8 — Momentum and trend are aligned

SPY Iron Condor 760/767iron condor+$224.00 premium collected
−$115.00
4 legs · exp 2026-10-09▾

Sold the SPY 760–767 range for $224 credit; wings cap max loss at $76. Profit if SPY stays in the range.

soldSPY $767 Call · Oct 9
−$491.00
boughtSPY $770 Call · Oct 9
+$335.00
soldSPY $760 Put · Oct 9
+$168.00
boughtSPY $757 Put · Oct 9
−$127.00
NFLX $69 Put — SOLDcash-secured put+$171.00 premium collected
−$107.00
exp 2026-10-23▾

Collected $171 for promising to buy NFLX at $69. Stays above the strike → keep the premium. Below → assigned a stock we wanted, cheaper.

soldNFLX $69 Put · Oct 23
−$107.00

Recent Trades

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)

2026-09-04NFLXbroker stop
+$443.22

100 sh · $73.83 → $78.26. Why: THESIS (fallen_quality, 42%% off 52w high); bullish reversal bar (own calc); RSI turning up (51); 1 Congress buy(s)/45d

2026-09-04TSLAbroker stop
−$410.55

15 sh · $380.37 → $353.00. Why: WILDCARD: Bobby call conf 8 — Momentum and trend are aligned

2026-09-03BROtime stop
+$93.60

120 sh · $71.84 → $72.62. Why: WILDCARD: Bobby call conf 8 — Momentum and trend are aligned

2026-08-28HOODbroker stop
+$255.64

43 sh · $98.96 → $104.90. Why: THESIS (fallen_quality, 35%% off 52w high); RSI turning up (57); 1 Congress buy(s)/45d; options flow 2.4x calls; 2 tracked funds hold it

2026-08-27MCDbroker stop
−$435.69

47 sh · $270.85 → $261.58. Why: scanner reversal print (inside_day_breakout); 1 Congress buy(s)/45d; thesis overweights XLY