AMZN
HOLDcore · score 6.2 · medium
$10.60
+8.5%
Value $135.12
Entry $237.89
Last $258.14
- →INSIDER SELL CLUSTER detected (smart_money)
- →sleeve=core; sleeve-specific discipline applied
- →macd_trend=bearish
Today
Here's what matters.
Advisory mode — Loki recommends, you decide. No orders are placed from this beta.
Sample paper portfolio
You're viewing a demo snapshot from Loki's paper book. When your account is linked, this dashboard shows your holdings, evaluation, and suggestions instead.
Market context
Loki market moodLoki
76
Extreme Greed
8.6%
Volatility
-0.98%
Off high
-0.39%
20d trend
Loki's own read of the tape — calm + near highs = greed, volatile + selling off = fear. Context, not a trade trigger.
S&P 500Alpaca
770.18
-0.38% today
The benchmark for context — last ~30 sessions.
Your book
Open Portfolio →Capital at work
$9,235
Paper · 25 positions
Open P&L
$648 (+7.0%)
On deployed capital
Day move
-1.4%
Since last close
Action needed
All holdings →DSGN
TRIM 50tactical · score 5.0 · low
$0.00
0.0%
Value $0.00
Entry $12.46
Last $15.14
- →sleeve=tactical; sleeve-specific discipline applied
- →macd_trend=bearish
- →P&L +0.0% (slight gain)
GWRE
HOLDtactical · score 6.8 · medium
$23.90
+18.8%
Value $151.29
Entry $136.61
Last $162.24
- →INSIDER SELL CLUSTER detected (smart_money)
- →sleeve=tactical; sleeve-specific discipline applied
- →macd_trend=bearish
KO
HOLDcore · score 5.7 · low
$9.13
+1.6%
Value $584.29
Entry $86.76
Last $88.14
- →INSIDER SELL CLUSTER detected (smart_money)
- →sleeve=core; sleeve-specific discipline applied
- →macd_trend=bearish
PG
HOLDcore · score 6.3 · medium
$8.79
+4.4%
Value $208.79
Entry $140.28
Last $146.44
- →INSIDER SELL CLUSTER detected (smart_money)
- →sleeve=core; sleeve-specific discipline applied
- →macd_trend=bullish
Top ideas
All ideas →GLW
BUYmanual_watchlist · core · score 7.0
- →[technicals] macd_trend=bullish
- →[fundamentals] revenue growth +19.4% YoY (strong)
- →[smart_money] insider-activity sub-signal only (neutral)
Advisory only — Loki does not place this trade for you in beta.
MU
BUYmanual_watchlist · core · score 6.9
- →[technicals] macd_trend=bullish
- →[fundamentals] revenue growth +167.0% YoY (very strong)
- →[smart_money] insider-activity sub-signal only (neutral)
Advisory only — Loki does not place this trade for you in beta.
DELL
BUYmanual_watchlist · core · score 6.7
- →[technicals] macd_trend=bullish
- →[fundamentals] revenue growth +49.0% YoY (very strong)
- →[smart_money] insider-activity sub-signal only (neutral)
Advisory only — Loki does not place this trade for you in beta.