Loki
DenBriQ
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
73
Greed
9.1%
Volatility
-1.28%
Off high
-0.56%
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
769.09
+0.32% today

The benchmark for context — last ~30 sessions.

Your book

Open Portfolio →
Capital at work
$8,276
Paper · 24 positions
Open P&L
$798 (+9.6%)
On deployed capital
Day move
+0.7%
Since last close

Action needed

All holdings →

JNJ

EXIT FULL
core · score 5.0 · low
$18.67
+3.2%
Value $602.10
Entry $250.55
Last $258.57
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bearish
  • →P&L +3.2% (slight gain)

META

HOLD
core · score 6.1 · medium
$125.20
+24.1%
Value $644.35
Entry $558.67
Last $693.40
  • →INSIDER SELL CLUSTER detected (smart_money)
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bearish

PG

HOLD
core · score 6.2 · medium
$23.97
+13.6%
Value $200.57
Entry $140.28
Last $159.32
  • →INSIDER SELL CLUSTER detected (smart_money)
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish

PLTR

HOLD
tactical · score 6.3 · medium
$2.56
+1.4%
Value $190.55
Entry $190.61
Last $193.21
  • →INSIDER SELL CLUSTER detected (smart_money)
  • →sleeve=tactical; sleeve-specific discipline applied
  • →macd_trend=bearish

Top ideas

All ideas →

CAVA

BUY
insider_buying_verified · tactical · score 6.9
  • →[technicals] macd_trend=bullish
  • →[fundamentals] revenue growth +68.0% YoY (very strong)
  • →[smart_money] insider-activity sub-signal only (bullish)

Advisory only — Loki does not place this trade for you in beta.

GWRE

BUY
manual_watchlist · core · score 6.5
  • →[technicals] macd_trend=bullish
  • →[fundamentals] revenue growth +22.7% YoY (very strong)
  • →[smart_money] insider-activity sub-signal only (neutral)

Advisory only — Loki does not place this trade for you in beta.

CRM

BUY
manual_watchlist · core · score 6.5
  • →[technicals] macd_trend=bullish
  • →[fundamentals] revenue growth +11.2% YoY (strong)
  • →[smart_money] insider-activity sub-signal only (neutral)

Advisory only — Loki does not place this trade for you in beta.