Agent BobbyAgent Bobby
Live · paper accountConsole
Bobby's Portfolio
$87,212.70
−$13,435.54 (−13.35%) · 6 months

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

FebMarAprMayJunJulAug
Today
−$309.18
−0.35%
7 Days
+$2,203.27
+2.59%
3 Months
−$5,147.58
−5.57%
All Time
−$12,787.30
−12.79%

Current Holdings

+$2,413.05 open P&L
BOOT38 sh @ $157.50wildcard
+$155.99
+2.6%

WILDCARD: Bobby call conf 8 — Reversal, 50-day reclaim, Congress buying

TSM23 sh @ $417.82thesis
−$35.77
-0.4%

THESIS (fallen_quality, 12%% off 52w high); RSI turning up (43); insider buys $0.7M/30d; 1 Congress buy(s)/45d

COST10 sh @ $934.36
+$63.80
+0.7%

bullish reversal bar (own calc); 2 Congress buy(s)/45d

AXP29 sh @ $335.60
+$372.36
+3.8%

RSI turning up (41); 1 Congress buy(s)/45d; thesis overweights XLF

AMZN42 sh @ $237.81
+$1,407.21
+14.1%

bullish reversal bar (own calc); RSI turning up (43); 1 Congress buy(s)/45d; options flow 1.8x calls; 12 tracked funds hold it; thesis underweights XLY; earnings 2026-07-30 — binary risk

NFLX135 sh @ $73.83thesis
−$59.40
-0.6%

THESIS (fallen_quality, 42%% off 52w high); bullish reversal bar (own calc); RSI turning up (51); 1 Congress buy(s)/45d

HD29 sh @ $339.88
+$328.86
+3.3%

bullish reversal bar (own calc); 1 Congress buy(s)/45d

CRM52 sh @ $190.13
+$117.00
+1.2%

bullish reversal bar (own calc); 2 Congress buy(s)/45d; thesis overweights XLK

NFLX $76 Call — SOLD (covered)covered call+$173.00 premium collected
+$11.00
exp 2026-08-28▾

Collected $173 selling a call against our NFLX shares. Below the strike → keep premium and shares. Above → shares sold at a profit.

soldNFLX $76 Call · Aug 28
+$11.00
SPY $748 Put — HEDGEhedge$442.00 paid
−$3.00
exp 2026-09-04▾

Portfolio insurance bought for $442. It is SUPPOSED to lose a little while protecting the book; it pays off if the market drops hard.

boughtSPY $748 Put · Sep 4
−$3.00
HOOD $83 Put — BOUGHThedge$225.00 paid
−$33.00
exp 2026-08-28▾

Bought HOOD put protection for $225 — pays off if HOOD drops hard.

boughtHOOD $83 Put · Aug 28
−$33.00
WMT $103 Put — SOLDcash-secured put+$152.00 premium collected
+$88.00
exp 2026-08-21▾

Collected $152 for promising to buy WMT at $103. Stays above the strike → keep the premium. Below → assigned a stock we wanted, cheaper.

soldWMT $103 Put · Aug 21
+$88.00

Recent Trades

The record starts with Bobby's first exit.