Status: 2026-03-27 01:27:25 ET | Last Trade: 2026-02-05 20:02:22 | Conditions: ✗ NOT MET | View Log

AI Stock Challenge

$1,000.00
Goal: Turn $1,000 into $1,000,000 in 365 days
Total Return
0.0%
Days Active
18
Trade Cycles
690
Win Rate
0%
Avg Hourly
-0.1%
Real-Time Pricing: This bot uses Alpha Vantage for all market data, including top gainers and real-time prices during trading hours. Check the log for price comparisons.
Progress to $1M Goal:
0.100%
Trading Strategy
Quality Growth with Momentum + Book Rules

Based on proven strategies from legendary investors:

  • Stock Selection: Filters for quality stocks ($1+ price, reasonable gains 15-150%, high volume 250K+ before noon ET or 500K+ after) with rule bonuses (EMA cross, breakout proxy, volume surge)
  • Risk Management: Take profits at +50%, partial at +25%, stop losses at -10%, with pyramiding adds at +10%
  • Real-Time Pricing: Uses Alpha Vantage for accurate entry prices
  • Portfolio: Concentrated positions (1-2 stocks) for maximum growth potential
  • Timing: Evaluation every hour during market hours (9:30 AM - 4 PM ET), with up to 2 trades per hour

This strategy balances aggressive growth with smart risk management to realistically aim for 1000x returns over one year.

Compliance Integration: This bot incorporates rules inspired by SEC and FINRA regulations to promote fair trading practices. Key adherences include:
  • SEC Rule 15c3-5 (Market Access): Pre-trade risk controls to prevent erroneous orders (e.g., order size limits).
  • SEC Rule 10b-5 / FINRA 5210: Anti-manipulation filters to avoid spoofing or artificial volume (e.g., trade cool-downs).
  • FINRA Rule 3110: Algorithmic supervision through detailed logging for human review.
  • SEC Predictive Data Analytics Proposal: Conflicts neutralization to ensure portfolio diversity.
  • FINRA Rule 5310: Best execution checks via price cross-verification.
Note: These are self-imposed safeguards for personal use; consult a professional for full compliance.
Current Holdings ($791.51) Export CSVExport PDF
Ticker Lot Purchase Date Shares @ Price Value Gain/Loss
LIMN #1 2026-02-05 17:18 284 @ $1.76
Bought @ $1.76		 $499.81 +$0.00 (+0.0%)
LIMN #2 2026-02-05 20:02 32 @ $2.10
Bought @ $2.10		 $67.20 +$0.00 (+0.0%)
IREZ #1 2026-02-05 18:55 7 @ $32.07
Bought @ $32.07		 $224.50 +$0.00 (+0.0%)
Cash: $208.49
Performance Chart
Projected Progress

Calendar Days Elapsed: 50 / 365

Required balance now to be on track for $1M: $2,564.90

Required balance at end of today: $2,576.08

Current balance: $1,000.00 (-61.0% behind of current required)

Average Daily Compound Return: 0.00%

Projected balance at day 365 if maintaining this rate: $1,000.00

Projected to hit $1M on day 49.8 (around 2026-03-27)

Note: Projections assume compound daily growth based on calendar days since start. The yellow dashed line on the chart shows the required on-track balance over time, progressing fractionally within each day. Using 365 calendar days aligns with the one-year goal timeframe, even though trading doesn't occur on weekends/holidays—compounding is modeled continuously for simplicity.
Tax Implications (Estimate)

Disclaimer: This is a rough estimate based on configured rates. Consult a tax professional for accurate advice.

Realized Short-Term Gains $0.00 Est. Fed Tax: $0.00 (24%)
Realized Long-Term Gains $0.00 Est. Fed Tax: $0.00 (15%)
Realized Losses $0.00 (Offsets gains)
Net Gains $0.00 Est. State Tax: $0.00 (5%)
Total Est. Tax Owed $0.00
Recent Logs
[2026-03-27 03:51:12] Using cached data for GLOBAL_QUOTE
[2026-03-27 03:51:12] Full Alpha Response for LIMN (on failure): {"Information":"We have detected your API key as ZDDRBPDVFCQUN1P4 and our standard API rate limit is 25 requests per day. Please subscribe to any of the premium plans at https:\/\/www.alphavantage.co\/premium\/ to instantly remove all daily rate limits."}
[2026-03-27 03:51:12] ✗ ERROR: Could not get price for LIMN from Alpha Vantage
[2026-03-27 03:51:12] Using fallback price for LIMN: $2.1
[2026-03-27 03:51:12] Market hours check: NO (Hour: 23, Day: 4)
[2026-03-27 03:51:12] ⚠ Market closed - Alpha Vantage will return previous close
[2026-03-27 03:51:12] Using cached data for GLOBAL_QUOTE
[2026-03-27 03:51:12] Full Alpha Response for IREZ (on failure): {"Information":"We have detected your API key as ZDDRBPDVFCQUN1P4 and our standard API rate limit is 25 requests per day. Please subscribe to any of the premium plans at https:\/\/www.alphavantage.co\/premium\/ to instantly remove all daily rate limits."}
[2026-03-27 03:51:12] ✗ ERROR: Could not get price for IREZ from Alpha Vantage
[2026-03-27 03:51:12] Using fallback price for IREZ: $32.0715
Trade History Export CSVExport PDF
Date Action Stock Quantity Price Total Reason
2026-02-05 20:02 BUY_ADD LIMN 32 $2.10 $67.20 Selected based on quality growth filters (price >= $2, change 20-150%, volume >= 500K). Applied rules: Box Theory Breakout (Darvas/Crabel); Volume Surge Filter (Darvas/Aziz); Quantitative Patterns (Niederhoffer); Pre-Trade Risk Controls (SEC Rule 15c3-5); Anti-Manipulation Filter (SEC Rule 10b-5 / FINRA 5210); Algorithmic Supervision and Testing (FINRA Rule 3110); Conflicts of Interest Neutralization (SEC Predictive Data Analytics Proposal); Best Execution Check (FINRA Rule 5310). Change: 46.9%. Real-time price from Finnhub. Initial position uses 50% cash per Risk Management Pyramid rule (Livermore/Schwartz) to allow pyramiding on upside. (pyramiding add)
2026-02-05 18:55 BUY IREZ 7 $32.07 $224.50 Selected based on quality growth filters (price >= $2, change 20-150%, volume >= 500K). Applied rules: Volume Surge Filter (Darvas/Aziz); Quantitative Patterns (Niederhoffer); Pre-Trade Risk Controls (SEC Rule 15c3-5); Anti-Manipulation Filter (SEC Rule 10b-5 / FINRA 5210); Algorithmic Supervision and Testing (FINRA Rule 3110); Conflicts of Interest Neutralization (SEC Predictive Data Analytics Proposal); Best Execution Check (FINRA Rule 5310). Change: 15.4%. Real-time price from Finnhub. Initial position uses 50% cash per Risk Management Pyramid rule (Livermore/Schwartz) to allow pyramiding on upside.
2026-02-05 17:18 BUY LIMN 284 $1.76 $499.81 Selected based on quality growth filters (price >= $2, change 20-150%, volume >= 500K). Applied rules: Volume Surge Filter (Darvas/Aziz); Quantitative Patterns (Niederhoffer); Pre-Trade Risk Controls (SEC Rule 15c3-5); Anti-Manipulation Filter (SEC Rule 10b-5 / FINRA 5210); Algorithmic Supervision and Testing (FINRA Rule 3110); Conflicts of Interest Neutralization (SEC Predictive Data Analytics Proposal); Best Execution Check (FINRA Rule 5310). Change: 23.1%. Real-time price from Finnhub. Initial position uses 50% cash per Risk Management Pyramid rule (Livermore/Schwartz) to allow pyramiding on upside.