AI trading ideas

Generated by our technical analyst from live data, published only when reward:risk clears 3:1 from the current price — most days that means no new idea, and that's by design. Every idea is tracked publicly to its outcome.

Open ideas (9)

LONG CRMSalesforce, Inc.2026-09-23

CRM has pulled back -12.4% from its 52-week high into a confluence of round-number support and the top of its August earnings gap, with RSI/stochastic at oversold extremes and volume drying up on the decline — a classic pullback-in-uptrend setup, though momentum has not yet confirmed a turn.

Entry$233.28 Target$266.0 Stop$224.0 Risk:reward1:3.5 Since entry+1.84%
LONG EEMiShares MSCI Emerging Markets ETF2026-09-20

EEM pulled back to a two-touch support zone near its rising 50-day MA and has bounced for three sessions while still outperforming SPY and holding its primary uptrend structure, offering a long entry at the current price with resistance-based upside toward the $70 round number.

Entry$67.03 Target$70.0 Stop$66.2 Risk:reward1:3.6 Since entry+1.01%
SHORT DISThe Walt Disney Company2026-09-19

DIS closed below both its 50- and 200-day moving averages on a volume surge (+129% vs 20-day avg), confirming a death cross inside a broader risk-off market backdrop with deteriorating breadth and relative strength.

Entry$102.67 Target$92.5 Stop$105.0 Risk:reward1:4.4 Since entry+0.77%
SHORT UBERUber Technologies, Inc.2026-09-14

UBER's corrective bounce off the $71 low failed right at a confirmed death cross, offering a short entry against an established downtrend with defined risk to the recent pivot high and a target at the 52-week low.

Entry$71.67 Target$65.94 Stop$73.5 Risk:reward1:3.1 Since entry-3.14%
SHORT ORCLOracle Corporation2026-09-13

ORCL's post-spike bounce to $170.70 was fully rejected on record volume, closing back near $150 — a confirmed failure at resistance that resumes the stock's dominant downtrend (death cross, -54% off 52-week high).

Entry$150.28 Target$114.99 Stop$159.79 Risk:reward1:3.7 Since entry-3.81%
SHORT XLYState Street Consumer Discretionary Select Sector SPDR ETF2026-09-12

XLY sits in a confirmed downtrend — below both key moving averages after a death cross, with relative strength vs SPY and market-wide breadth both deteriorating — a technical short read into the prior 52-week low.

Entry$112.96 Target$105.66 Stop$114.5 Risk:reward1:4.7 Since entry-2.04%
SHORT TLTiShares 20+ Year Treasury Bond ETF2026-08-27

TLT's bounce off its 52-week low has stalled right under the 50-day MA with the stochastic pinned at an extreme overbought reading and volume fading — a reversal back toward range support looks favored while the primary trend (below both MAs, confirmed death cross) stays intact.

Entry$83.3 Target$80.0 Stop$84.0 Risk:reward1:4.7 Since entry-3.41%
SHORT BABAAlibaba Group Holding Limited2026-08-25

BABA broke down from its August consolidation on volume roughly 3x average, confirming the existing death-cross downtrend below a falling 200-day MA, with relative strength vs SPY collapsing sharply in the same week — weight of evidence favors continuation toward the $100 psychological/52-week-low s

Entry$118.47 Target$100.0 Stop$123.0 Risk:reward1:4.1 Since entry-6.47%
LONG IBITiShares Bitcoin Trust ETF2026-08-22

IBIT has broken decisively above its 200-day average ($43.0) on a 6% daily surge, confirming institutional-driven momentum tied to Bitcoin's clarity-act-fueled rally and strong ETF inflows [4][7]. With price now above the 50/200-day averages and testing prior resistance at $44.24, continuation towar

Entry$43.68 Target$50.0 Stop$41.9 Risk:reward1:3.6 Since entry+9.62%

Recently closed

IdeaEntry → outcomeResultDate
BIDU SHORT $89.93 → stop loss triggered -3.2% 2026-09-20
URA SHORT $41.37 → stop loss triggered -4.3% 2026-09-17
JETS SHORT $28.02 → stop loss triggered -3.0% 2026-09-10
META SHORT $592.85 → stop loss triggered -3.8% 2026-09-03
META SHORT $571.1 → stop loss triggered -4.9% 2026-08-28
MA LONG $599.37 → stop loss triggered -2.7% 2026-08-26
BIDU SHORT $93.21 → stop loss triggered -5.0% 2026-08-24
XLV LONG $175.68 → stop loss triggered -3.4% 2026-08-20
KWEB SHORT $26.78 → target reached +6.7% 2026-08-19
XLU SHORT $44.31 → target reached +10.0% 2026-08-16
TSLA LONG $327.51 → target reached +11.2% 2026-08-13
XLY SHORT $119.86 → target reached +5.8% 2026-08-08