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DEGIRO News Opportunity Dashboard

Run time: 2026-04-23T14:11:04+02:00

Structure: fixed Top 10 movements x Top 3 products | Entry block: 08:00 local time

Articles scanned: 22 | Reliable sources: 3 | Unique products: 30 | In position: 2

Total budget (editable)

Allocated budget
EUR 8857.64

Expected profit
EUR 1448.06

Expected return
16.35%

This dashboard ranks setups; it does not certify them. Any movement with fewer than two independent sources is speculative or underconfirmed and should not be treated as a confirmed trade.

This skill does not connect directly to your DEGIRO account and cannot place orders automatically. Use DEGIRO links and manual confirmation.

Top 10 News Movements (diversified)

#1 AI Chip Foundry and Packaging Bottlenecks | score 27.25 | validation CONFIRMED | max correlation 0.0 | sources 2
#2 Shipping Route Risk and Tanker Rates | score 24.87 | validation CONFIRMED | max correlation 0.106 | sources 2
#3 Middle East LNG and Oil Supply Shock | score 13.41 | validation UNDERCONFIRMED | max correlation 0.19 | sources 1
#4 AI Datacenter Capex Acceleration | score 6.88 | validation UNDERCONFIRMED | max correlation 0.304 | sources 1
#5 AI Networking and Interconnect Tightness | score 5.76 | validation UNDERCONFIRMED | max correlation 0.382 | sources 1
#6 Global Rate-Cut Path | score 3.43 | validation UNDERCONFIRMED | max correlation 0.307 | sources 1
#7 AI Datacenter Power and Cooling Buildout | score 5.31 | validation UNDERCONFIRMED | max correlation 0.429 | sources 1
#8 China Stimulus and Industrials | score 2.67 | validation UNDERCONFIRMED | max correlation 0.306 | sources 1
#9 Cybersecurity Threat Wave | score 0.0 | validation SPECULATIVE | max correlation 0.0 | sources 0
#10 Safe-Haven Gold Demand | score 0.0 | validation SPECULATIVE | max correlation 0.0 | sources 0

#1 AI Chip Foundry and Packaging Bottlenecks

confirmed

Advanced-node foundry and packaging bottlenecks can tighten AI chip supply and reprice upstream manufacturing names.

Horizon: 10-45 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter only after capacity tightness or pricing power is confirmed by at least two independent reports. i Exit rule: Trim when lead times stop extending or management guides capacity relief. i

Reality check: Cross-source confirmation is present.

Sources (2): Reuters | The Economic Times

Analyst brief: Topic: AI Chip Foundry and Packaging Bottlenecks. News flow shows TSMC plans to open chip packaging plant in Arizona by 2029, executive says; SK Hynix to invest about $13 bln in a new South Korea plant to meet AI memory demand. This supports the thesis that advanced-node foundry and packaging bottlenecks can tighten ai chip supply and reprice upstream manufacturing names. and is backed by 3 articles from 2 independent sources (Reuters, The Economic Times) with strength score 27.25. Expected price impact in the selection: TSM (long) has operating leverage to AI chip capacity, foundry pricing, and semiconductor equipment demand; AMAT (long) has operating leverage to AI chip capacity, foundry pricing, and semiconductor equipment demand; ASML (long) has operating leverage to AI chip capacity, foundry pricing, and semiconductor equipment demand.

News start: 22-04-2026 04:46

#1 Taiwan Semiconductor Manufacturing ADR

LONG

TSM | ISIN US8740391003 | NYSE | search-verified

Score: 50.31 i Confidence: 62/95 i 1M momentum: 14.47% i

Projection score: 64.65/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	TSM	Stock	1	EUR 387.44	24-04-2026 08:00	08-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 387.44
Exit 1	08-06-2026 08:00	Main	1	100.0%	EUR 387.44

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 17.00% i EUR 65.86 | Risk: EUR 34.87 i

SL/TP: SL 352.5704 | TP 453.3048 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#2 Applied Materials Inc

LONG

AMAT | ISIN US0382221051 | NASDAQ | search-verified

Score: 46.35 i Confidence: 59/95 i 1M momentum: 11.52% i

Projection score: 66.23/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	AMAT	Stock	1	EUR 403.48	24-04-2026 08:00	08-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 403.48
Exit 1	08-06-2026 08:00	Main	1	100.0%	EUR 403.48

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 16.00% i EUR 64.56 | Risk: EUR 36.31 i

SL/TP: SL 367.1668 | TP 468.0368 i

Status: Not in position

Budget (EUR):

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#3 ASML Holding NV ADR

LONG

ASML | ISIN USN070592100 | NASDAQ | search-verified

Score: 42.55 i Confidence: 56/95 i 1M momentum: 5.41% i

Projection score: 58.29/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	ASML	Stock	1	EUR 1443.66	24-04-2026 08:00	08-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 1443.66
Exit 1	08-06-2026 08:00	Main	1	100.0%	EUR 1443.66

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 16.00% i EUR 230.99 | Risk: EUR 115.49 i

SL/TP: SL 1328.1672 | TP 1674.6456 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#2 Shipping Route Risk and Tanker Rates

confirmed

Route disruption can lift tanker rates, rerouting costs, and selected energy proxies.

Horizon: 4-20 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter after freight-rate confirmation from multiple outlets. i Exit rule: Reduce when route security and rates normalize. i

Reality check: Cross-source confirmation is present.

Sources (2): Reuters | Bloomberg.com

Analyst brief: Topic: Shipping Route Risk and Tanker Rates. News flow shows Hormuz shipping again near standstill after shots and seizure; Traders place $430 million bet on lower oil price before Trump ceasefire extension. This supports the thesis that route disruption can lift tanker rates, rerouting costs, and selected energy proxies. and is backed by 3 articles from 2 independent sources (Reuters, Bloomberg.com) with strength score 24.87. Expected price impact in the selection: BRNT.L (long) has direct market exposure to oil prices and energy margins; SHEL (long) has operating leverage to gas/LNG price moves; OXY (long) has operating leverage to oil prices and energy margins.

News start: 20-04-2026 16:59

#1 WisdomTree Brent Crude Oil

LONG

BRNT.L | ISIN JE00B78CGV99 | LSE | core-verified

Score: 50.24 i Confidence: 62/95 i 1M momentum: 3.34% i

Projection score: 75.45/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	BRNT.L	ETP	1	EUR 82.68	24-04-2026 08:00	14-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 82.68
Exit 1	14-05-2026 08:00	Tracker	1	100.0%	EUR 82.68

Tracking 2x/day (LSE): 10:00 and 17:00 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 18.00% i EUR 14.88 | Risk: EUR 6.61 i

SL/TP: SL 76.0656 | TP 97.5624 i

Status: In position

Budget (EUR):

Open DEGIRO Search

#2 Shell PLC ADR

LONG

SHEL | ISIN US7802593050 | NYSE | search-verified

Score: 46.74 i Confidence: 59/95 i 1M momentum: -1.34% i

Projection score: 75.10/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	SHEL	Stock	1	EUR 89.49	24-04-2026 08:00	14-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 89.49
Exit 1	14-05-2026 08:00	Main	1	100.0%	EUR 89.49

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 15.00% i EUR 13.42 | Risk: EUR 6.26 i

SL/TP: SL 83.2257 | TP 102.9135 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#3 Occidental Petroleum Corp

LONG

OXY | ISIN US6745991058 | NYSE | search-verified

Score: 46.65 i Confidence: 59/95 i 1M momentum: -5.41% i

Projection score: 73.96/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	BRNT.L	ETP	1	EUR 82.68	24-04-2026 08:00	14-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 82.68
Exit 1	14-05-2026 08:00	Tracker	1	100.0%	EUR 82.68

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 16.00% i EUR 9.13 | Risk: EUR 4.56 i

SL/TP: SL 52.486 | TP 66.178 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#3 Middle East LNG and Oil Supply Shock

underconfirmed

Middle East supply disruptions can tighten LNG balances and lift upstream oil equities.

Horizon: 3-15 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Stagger in while independent supply-shock confirmations continue. i Exit rule: Scale out when export flow and vessel normalization are confirmed. i

Reality check: Evidence is thin. This is a watchlist setup until a second source confirms it.

Sources (1): Reuters

Analyst brief: Topic: Middle East LNG and Oil Supply Shock. Headlines show How the Iran war oil and gas supply shock compares with past disruptions; Alternative routes for Middle East oil and gas due to Hormuz disruption. Validation is underconfirmed: 6 article(s) from 1 independent source(s) (Reuters). Evidence is thin. This is a watchlist setup until a second source confirms it. If this theme keeps developing, the most exposed names here are COP (long) has operating leverage to oil prices and energy margins; LNG (long) has operating leverage to gas/LNG price moves; XOM (long) has operating leverage to oil prices and energy margins.

News start: 21-04-2026 08:30

#1 ConocoPhillips

LONG

COP | ISIN US20825C1045 | NYSE | search-verified

Score: 37.33 i Confidence: 52/95 i 1M momentum: -3.61% i

Projection score: 66.93/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	COP	Stock	1	EUR 122.60	24-04-2026 08:00	11-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	40.0%	EUR 122.60
Entry 2	27-04-2026 08:00	Main	0	35.0%	EUR 0.00
Entry 3	28-04-2026 08:00	Main	0	25.0%	EUR 0.00
Exit 1	11-05-2026 08:00	Main	1	40.0%	EUR 122.60
Exit 2	11-05-2026 08:00	Main	0	30.0%	EUR 0.00
Exit 3	11-05-2026 08:00	Main	0	30.0%	EUR 0.00

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 15.00% i EUR 18.39 | Risk: EUR 9.81 i

SL/TP: SL 112.792 | TP 140.99 i

Status: Not in position

Budget (EUR):

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#2 Cheniere Energy Inc

LONG

LNG | ISIN US16411R2085 | NYSE | search-verified

Score: 35.1 i Confidence: 50/95 i 1M momentum: -10.35% i

Projection score: 64.58/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	LNG	Stock	1	EUR 257.48	24-04-2026 08:00	11-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	40.0%	EUR 257.48
Entry 2	27-04-2026 08:00	Main	0	35.0%	EUR 0.00
Entry 3	28-04-2026 08:00	Main	0	25.0%	EUR 0.00
Exit 1	11-05-2026 08:00	Main	1	40.0%	EUR 257.48
Exit 2	11-05-2026 08:00	Main	0	30.0%	EUR 0.00
Exit 3	11-05-2026 08:00	Main	0	30.0%	EUR 0.00

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 16.00% i EUR 41.20 | Risk: EUR 23.17 i

SL/TP: SL 234.3068 | TP 298.6768 i

Status: In position

Budget (EUR):

Open DEGIRO Search

#3 Exxon Mobil Corp

LONG

XOM | ISIN US30231G1022 | NYSE | search-verified

Score: 32.01 i Confidence: 47/95 i 1M momentum: -7.22% i

Projection score: 58.37/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	XOM	Stock	1	EUR 149.50	24-04-2026 08:00	11-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	40.0%	EUR 149.50
Entry 2	27-04-2026 08:00	Main	0	35.0%	EUR 0.00
Entry 3	28-04-2026 08:00	Main	0	25.0%	EUR 0.00
Exit 1	11-05-2026 08:00	Main	1	40.0%	EUR 149.50
Exit 2	11-05-2026 08:00	Main	0	30.0%	EUR 0.00
Exit 3	11-05-2026 08:00	Main	0	30.0%	EUR 0.00

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 14.00% i EUR 20.93 | Risk: EUR 10.47 i

SL/TP: SL 139.035 | TP 170.43 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#4 AI Datacenter Capex Acceleration

underconfirmed

Hyperscaler spending updates can reprice semiconductors quickly.

Horizon: 5-30 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter after two independent spend/guidance confirmations. i Exit rule: Reduce into spikes or on capex downgrades. i

Reality check: Evidence is thin. This is a watchlist setup until a second source confirms it.

Sources (1): Reuters

Analyst brief: Topic: AI Datacenter Capex Acceleration. Headlines show SK Hynix sets record as quarterly profit jumps five-fold, says AI chip demand exceeds capacity; From OpenAI to Nvidia, firms channel billions into AI infrastructure as demand booms. Validation is underconfirmed: 3 article(s) from 1 independent source(s) (Reuters). Evidence is thin. This is a watchlist setup until a second source confirms it. If this theme keeps developing, the most exposed names here are AMD (long) has operating leverage to AI capex and chip demand; AVGO (long) has operating leverage to AI capex and chip demand; MU (long) has operating leverage to AI capex and chip demand.

News start: 20-04-2026 14:19

#1 Advanced Micro Devices

LONG

AMD | ISIN US0079031078 | NASDAQ | search-verified

Score: 46.42 i Confidence: 58/95 i 1M momentum: 49.72% i

Projection score: 70.25/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	AMD	Stock	1	EUR 303.46	24-04-2026 08:00	25-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 303.46
Exit 1	25-05-2026 08:00	Main	1	100.0%	EUR 303.46

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 20.00% i EUR 60.69 | Risk: EUR 30.35 i

SL/TP: SL 273.114 | TP 364.152 i

Status: Not in position

Budget (EUR):

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#2 Broadcom Inc

LONG

AVGO | ISIN US11135F1012 | NASDAQ | search-verified

Score: 43.06 i Confidence: 56/95 i 1M momentum: 31.05% i

Projection score: 71.77/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	AVGO	Stock	1	EUR 422.65	24-04-2026 08:00	25-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 422.65
Exit 1	25-05-2026 08:00	Main	1	100.0%	EUR 422.65

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 18.00% i EUR 76.08 | Risk: EUR 38.04 i

SL/TP: SL 384.6115 | TP 498.727 i

Status: Not in position

Budget (EUR):

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#3 Micron Technology

LONG

MU | ISIN US5951121038 | NASDAQ | search-verified

Score: 36.0 i Confidence: 51/95 i 1M momentum: 20.56% i

Projection score: 60.03/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	MU	Stock	1	EUR 487.48	24-04-2026 08:00	25-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 487.48
Exit 1	25-05-2026 08:00	Main	1	100.0%	EUR 487.48

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 18.00% i EUR 87.75 | Risk: EUR 48.75 i

SL/TP: SL 438.732 | TP 575.2264 i

Status: Not in position

Budget (EUR):

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#5 AI Networking and Interconnect Tightness

underconfirmed

AI cluster buildouts can tighten switching, optics, and interconnect demand faster than server demand alone.

Horizon: 7-30 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter after customer orders or supply constraints are confirmed by at least two sources. i Exit rule: Trim when lead-time pressure fades or switching inventory rebuilds. i

Reality check: Evidence is thin. This is a watchlist setup until a second source confirms it.

Sources (1): Reuters

Analyst brief: Topic: AI Networking and Interconnect Tightness. Headlines show From OpenAI to Nvidia, firms channel billions into AI infrastructure as demand booms; AI boom lifts Nokia sales, shares hit 16-year high after earnings beat. Validation is underconfirmed: 2 article(s) from 1 independent source(s) (Reuters). Evidence is thin. This is a watchlist setup until a second source confirms it. If this theme keeps developing, the most exposed names here are MRVL (long) has operating leverage to AI cluster networking demand; ANET (long) has operating leverage to AI cluster networking demand; CIEN (long) has operating leverage to AI cluster networking demand.

News start: 21-04-2026 07:00

#1 Marvell Technology Inc

LONG

MRVL | ISIN US5738741041 | NASDAQ | search-verified

Score: 47.61 i Confidence: 58/95 i 1M momentum: 74.49% i

Projection score: 70.41/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	MRVL	Stock	1	EUR 157.32	24-04-2026 08:00	25-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 157.32
Exit 1	25-05-2026 08:00	Main	1	100.0%	EUR 157.32

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 19.00% i EUR 29.89 | Risk: EUR 17.31 i

SL/TP: SL 140.0148 | TP 187.2108 i

Status: Not in position

Budget (EUR):

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#2 Arista Networks Inc

LONG

ANET | ISIN US0404132054 | NYSE | search-verified

Score: 45.86 i Confidence: 58/95 i 1M momentum: 30.80% i

Projection score: 71.63/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	ANET	Stock	1	EUR 177.73	24-04-2026 08:00	25-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 177.73
Exit 1	25-05-2026 08:00	Main	1	100.0%	EUR 177.73

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 18.00% i EUR 31.99 | Risk: EUR 17.77 i

SL/TP: SL 159.957 | TP 209.7214 i

Status: Not in position

Budget (EUR):

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#3 Ciena Corp

LONG

CIEN | ISIN US1717793095 | NYSE | search-verified

Score: 34.79 i Confidence: 50/95 i 1M momentum: 22.33% i

Projection score: 61.76/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	CIEN	Stock	1	EUR 498.97	24-04-2026 08:00	25-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 498.97
Exit 1	25-05-2026 08:00	Main	1	100.0%	EUR 498.97

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 17.00% i EUR 84.82 | Risk: EUR 49.90 i

SL/TP: SL 449.073 | TP 583.7949 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#6 Global Rate-Cut Path

underconfirmed

Rate-path repricing moves duration and defensives with low commodity overlap.

Horizon: 10-45 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter after policy guidance and inflation print align. i Exit rule: Reduce if terminal-rate expectations rise again. i

Reality check: Evidence is thin. This is a watchlist setup until a second source confirms it.

Sources (1): Reuters

Analyst brief: Topic: Global Rate-Cut Path. Headlines show Fed rate cut pushed back to late 2026 on war-related inflation risks: Reuters poll. Validation is underconfirmed: 1 article(s) from 1 independent source(s) (Reuters). Evidence is thin. This is a watchlist setup until a second source confirms it. If this theme keeps developing, the most exposed names here are IEF (long) has direct market exposure to rate path and duration repricing; TLT (long) has direct market exposure to rate path and duration repricing; XLU (long) has direct market exposure to rate path and duration repricing.

News start: 22-04-2026 12:46

#1 iShares 7-10 Year Treasury Bond ETF

LONG

IEF | ISIN US4642874402 | NASDAQ | search-verified

Score: 25.78 i Confidence: 43/95 i 1M momentum: 0.36% i

Projection score: 52.38/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	IEF	ETF	1	EUR 95.52	24-04-2026 08:00	08-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 95.52
Exit 1	08-06-2026 08:00	Tracker	1	100.0%	EUR 95.52

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 8.00% i EUR 7.64 | Risk: EUR 3.82 i

SL/TP: SL 91.6992 | TP 103.1616 i

Status: Not in position

Budget (EUR):

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#2 iShares 20+ Year Treasury Bond ETF

LONG

TLT | ISIN US4642874329 | NASDAQ | search-verified

Score: 25.53 i Confidence: 42/95 i 1M momentum: 0.41% i

Projection score: 51.56/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	TLT	ETF	1	EUR 86.74	24-04-2026 08:00	08-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 86.74
Exit 1	08-06-2026 08:00	Tracker	1	100.0%	EUR 86.74

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 10.00% i EUR 8.67 | Risk: EUR 4.34 i

SL/TP: SL 82.403 | TP 95.414 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#3 Utilities Select Sector SPDR Fund

LONG

XLU | ISIN US81369Y8865 | NYSE | search-verified

Score: 23.4 i Confidence: 41/95 i 1M momentum: 0.20% i

Projection score: 50.29/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	XLU	ETF	1	EUR 44.87	24-04-2026 08:00	08-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 44.87
Exit 1	08-06-2026 08:00	Tracker	1	100.0%	EUR 44.87

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 10.01% i EUR 4.49 | Risk: EUR 2.24 i

SL/TP: SL 42.6265 | TP 49.357 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#7 AI Datacenter Power and Cooling Buildout

underconfirmed

GPU clusters force additional spend on electrical distribution, backup power, and liquid cooling.

Horizon: 8-35 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter only after capex commentary or order flow confirms incremental power or cooling demand. i Exit rule: Cut exposure when backlog commentary softens or project timing slips. i

Reality check: Evidence is thin. This is a watchlist setup until a second source confirms it.

Sources (1): Reuters

Analyst brief: Topic: AI Datacenter Power and Cooling Buildout. Headlines show GE Vernova lifts 2026 outlook as AI boom fuels power equipment demand; From OpenAI to Nvidia, firms channel billions into AI infrastructure as demand booms. Validation is underconfirmed: 2 article(s) from 1 independent source(s) (Reuters). Evidence is thin. This is a watchlist setup until a second source confirms it. If this theme keeps developing, the most exposed names here are VRT (long) has operating leverage to datacenter power and cooling demand; ETN (long) has operating leverage to datacenter power and cooling demand; PWR (long) has operating leverage to datacenter power and cooling demand.

News start: 21-04-2026 07:00

#1 Vertiv Holdings Co

LONG

VRT | ISIN US92537N1081 | NYSE | search-verified

Score: 37.22 i Confidence: 52/95 i 1M momentum: 19.20% i

Projection score: 64.26/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	VRT	Stock	1	EUR 305.14	24-04-2026 08:00	29-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 305.14
Exit 1	29-05-2026 08:00	Main	1	100.0%	EUR 305.14

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 20.00% i EUR 61.03 | Risk: EUR 33.57 i

SL/TP: SL 271.5746 | TP 366.168 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#2 Eaton Corp PLC

LONG

ETN | ISIN IE00B8KQN827 | NYSE | search-verified

Score: 34.32 i Confidence: 49/95 i 1M momentum: 15.05% i

Projection score: 60.60/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	ETN	Stock	1	EUR 413.87	24-04-2026 08:00	29-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 413.87
Exit 1	29-05-2026 08:00	Main	1	100.0%	EUR 413.87

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 15.00% i EUR 62.08 | Risk: EUR 33.11 i

SL/TP: SL 380.7604 | TP 475.9505 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#3 Quanta Services Inc

LONG

PWR | ISIN US74762E1029 | NYSE | search-verified

Score: 33.93 i Confidence: 49/95 i 1M momentum: 8.16% i

Projection score: 62.33/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	PWR	Stock	1	EUR 613.78	24-04-2026 08:00	29-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 613.78
Exit 1	29-05-2026 08:00	Main	1	100.0%	EUR 613.78

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 16.00% i EUR 98.20 | Risk: EUR 55.24 i

SL/TP: SL 558.5398 | TP 711.9848 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#8 China Stimulus and Industrials

underconfirmed

China support packages can lift cyclicals and metals.

Horizon: 8-40 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter after policy detail confirmation. i Exit rule: Trim as delivery momentum weakens. i

Reality check: Evidence is thin. This is a watchlist setup until a second source confirms it.

Sources (1): Reuters

Analyst brief: Topic: China Stimulus and Industrials. Headlines show China targets 100 trillion yuan services sector by 2030 in upgrade push. Validation is underconfirmed: 1 article(s) from 1 independent source(s) (Reuters). Evidence is thin. This is a watchlist setup until a second source confirms it. If this theme keeps developing, the most exposed names here are CAT (long) has operating leverage to China demand and cyclicality; COPX (long) has direct market exposure to China demand and cyclicality; KWEB (long) has direct market exposure to China demand and cyclicality.

News start: 21-04-2026 11:43

#1 Caterpillar Inc

LONG

CAT | ISIN US1491231015 | NYSE | search-verified

Score: 31.07 i Confidence: 46/95 i 1M momentum: 15.27% i

Projection score: 60.31/100 | Preferred vehicle: STOCK

Holding term: Lang (2 weken - maand of langer)

Stock preferred: strongest balance of trend, relative strength, and risk-adjusted signal quality.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Main	CAT	Stock	1	EUR 808.87	24-04-2026 08:00	03-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Main	1	100.0%	EUR 808.87
Exit 1	03-06-2026 08:00	Main	1	100.0%	EUR 808.87

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 14.00% i EUR 113.24 | Risk: EUR 64.71 i

SL/TP: SL 744.1604 | TP 922.1118 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#2 Global X Copper Miners ETF

LONG

COPX | ISIN US37950E8953 | NYSE | search-verified

Score: 27.33 i Confidence: 44/95 i 1M momentum: 15.43% i

Projection score: 52.94/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	COPX	ETF	1	EUR 84.90	24-04-2026 08:00	03-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 84.90
Exit 1	03-06-2026 08:00	Tracker	1	100.0%	EUR 84.90

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 16.00% i EUR 13.58 | Risk: EUR 7.64 i

SL/TP: SL 77.259 | TP 98.484 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#3 KraneShares CSI China Internet ETF

LONG

KWEB | ISIN US5007673065 | NYSE | search-verified

Score: 19.36 i Confidence: 37/95 i 1M momentum: 2.78% i

Projection score: 38.86/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	KWEB	ETF	1	EUR 29.23	24-04-2026 08:00	03-06-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 29.23
Exit 1	03-06-2026 08:00	Tracker	1	100.0%	EUR 29.23

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 18.00% i EUR 5.26 | Risk: EUR 2.92 i

SL/TP: SL 26.307 | TP 34.4914 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#9 Cybersecurity Threat Wave

speculative

Large-scale attacks and regulation updates can lift cyber spending.

Horizon: 7-35 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter after confirmation from incident and policy coverage. i Exit rule: Take profit when incident flow cools. i

Reality check: No reliable confirmation is in hand. Treat this as noise until reporting improves.

Sources (0): n/a

Analyst brief: Topic: Cybersecurity Threat Wave. Headlines show recent headlines show a continuing development in this theme. Validation is speculative: 0 article(s) from 0 independent source(s) (reliable news sources). No reliable confirmation is in hand. Treat this as noise until reporting improves. If this theme keeps developing, the most exposed names here are CRWD (long) has operating leverage to cybersecurity spend; PANW (long) has operating leverage to cybersecurity spend; MSFT (long) has operating leverage to core news flow in this theme.

News start: n/a

#1 CrowdStrike Holdings

LONG

CRWD | ISIN US22788C1053 | NASDAQ | search-verified

Score: 30.4 i Confidence: 44/95 i 1M momentum: 12.91% i

Projection score: 56.20/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	CIBR	ETF	1	EUR 68.91	24-04-2026 08:00	29-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 68.91
Exit 1	28-05-2026 08:00	Tracker	1	50.0%	EUR 68.91
Exit 2	29-05-2026 08:00	Tracker	0	50.0%	EUR 0.00

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 20.00% i EUR 93.34 | Risk: EUR 51.33 i

SL/TP: SL 415.3452 | TP 560.016 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#2 Palo Alto Networks

LONG

PANW | ISIN US6974351057 | NASDAQ | search-verified

Score: 29.43 i Confidence: 44/95 i 1M momentum: 10.45% i

Projection score: 57.23/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	CIBR	ETF	1	EUR 68.91	24-04-2026 08:00	29-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 68.91
Exit 1	28-05-2026 08:00	Tracker	1	50.0%	EUR 68.91
Exit 2	29-05-2026 08:00	Tracker	0	50.0%	EUR 0.00

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 18.00% i EUR 32.62 | Risk: EUR 18.12 i

SL/TP: SL 163.08 | TP 213.816 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#3 Microsoft Corp

LONG

MSFT | ISIN US5949181045 | NASDAQ | search-verified

Score: 27.82 i Confidence: 43/95 i 1M momentum: 13.03% i

Projection score: 52.59/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	CIBR	ETF	1	EUR 68.91	24-04-2026 08:00	29-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 68.91
Exit 1	28-05-2026 08:00	Tracker	1	50.0%	EUR 68.91
Exit 2	29-05-2026 08:00	Tracker	0	50.0%	EUR 0.00

Tracking 2x/day (NASDAQ): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 14.00% i EUR 60.61 | Risk: EUR 34.63 i

SL/TP: SL 398.2864 | TP 493.5288 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#10 Safe-Haven Gold Demand

speculative

Macro/geopolitical stress can drive defensive gold demand.

Horizon: 5-25 days i Run term: Lang (2 weken - maand of langer) i Entry rule: Enter on confirmed safe-haven flow. i Exit rule: Scale out if real yields rise and haven demand fades. i

Reality check: No reliable confirmation is in hand. Treat this as noise until reporting improves.

Sources (0): n/a

Analyst brief: Topic: Safe-Haven Gold Demand. Headlines show recent headlines show a continuing development in this theme. Validation is speculative: 0 article(s) from 0 independent source(s) (reliable news sources). No reliable confirmation is in hand. Treat this as noise until reporting improves. If this theme keeps developing, the most exposed names here are NEM (long) has operating leverage to gold price and safe-haven flows; GLDM (long) has direct market exposure to gold price and safe-haven flows; GOLD (long) has operating leverage to gold price and safe-haven flows.

News start: n/a

#1 Newmont Corp

LONG

NEM | ISIN US6516391066 | NYSE | search-verified

Score: 23.89 i Confidence: 41/95 i 1M momentum: 13.97% i

Projection score: 51.40/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	IAUM	ETF	1	EUR 47.24	24-04-2026 08:00	19-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 47.24
Exit 1	18-05-2026 08:00	Tracker	1	40.0%	EUR 47.24
Exit 2	19-05-2026 08:00	Tracker	0	30.0%	EUR 0.00
Exit 3	19-05-2026 08:00	Tracker	0	30.0%	EUR 0.00

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 16.00% i EUR 17.90 | Risk: EUR 8.95 i

SL/TP: SL 102.902 | TP 129.746 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#2 SPDR Gold MiniShares Trust

LONG

GLDM | ISIN US78468R6633 | NYSE | search-verified

Score: 21.87 i Confidence: 39/95 i 1M momentum: 7.78% i

Projection score: 47.16/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	GLDM	ETF	1	EUR 93.81	24-04-2026 08:00	19-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 93.81
Exit 1	18-05-2026 08:00	Tracker	1	40.0%	EUR 93.81
Exit 2	19-05-2026 08:00	Tracker	0	30.0%	EUR 0.00
Exit 3	19-05-2026 08:00	Tracker	0	30.0%	EUR 0.00

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 12.00% i EUR 11.26 | Risk: EUR 5.63 i

SL/TP: SL 88.1814 | TP 105.0672 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

#3 Barrick Gold Corp

LONG

GOLD | ISIN CA0679011084 | NYSE | search-verified

Score: 18.9 i Confidence: 37/95 i 1M momentum: 7.68% i

Projection score: 37.10/100 | Preferred vehicle: TRACKER

Holding term: Lang (2 weken - maand of langer)

Tracker preferred: stronger hedge/diversification fit from anti-correlation and bundle stability signals.

Line	Symbol	Type	Qty	Amount	Entry	Exit
Tracker	IAUM	ETF	1	EUR 47.24	24-04-2026 08:00	19-05-2026 08:00

Stage	Moment	Line	Qty	Weight	Amount
Entry 1	24-04-2026 08:00	Tracker	1	100.0%	EUR 47.24
Exit 1	18-05-2026 08:00	Tracker	1	40.0%	EUR 47.24
Exit 2	19-05-2026 08:00	Tracker	0	30.0%	EUR 0.00
Exit 3	19-05-2026 08:00	Tracker	0	30.0%	EUR 0.00

Tracking 2x/day (NYSE): 16:00 and 21:30 | Exit signal: No hard exit trigger yet. Do not add blindly; reassess at the next scheduled check.

Expected return: 15.99% i EUR 7.56 | Risk: EUR 4.25 i

SL/TP: SL 43.0157 | TP 54.8332 i

Status: Not in position

Budget (EUR):

Open DEGIRO Search

Replacement logic

Movement is replaced when planned exit is passed.
Movement is replaced when listed in output/user_preferences.json under excluded_opportunities.

In Position Advisor

Open positions: 3 | Advice timestamp: 2026-04-23T14:11:04+02:00

BRNT.L | WisdomTree Brent Crude Oil

STAY

Entry: 10-03-2026 08:00 | Planned exit: 14-05-2026 08:00 | Qty: 1

Current: 82.6800 | Entry: 79.6800 | Move since entry: 3.77%

Unrealized P/L: EUR 3.00 (3.77%) | Distance to TP: 18.00%

Distance to SL: 8.00% | Days to planned exit: 20

Daily advice: No exit trigger yet. That is not a free pass; recheck the setup at the next scheduled review.

3NGL.L | WisdomTree Natural Gas 3x Daily Leveraged

STAY

Entry: 10-03-2026 08:00 | Planned exit: 11-05-2026 08:00 | Qty: 7

Current: 1.1885 | Entry: 2.2300 | Move since entry: -46.70%

Unrealized P/L: EUR -7.29 (-46.70%) | Distance to TP: 28.00%

Distance to SL: 13.00% | Days to planned exit: 17

Daily advice: No exit trigger yet. That is not a free pass; recheck the setup at the next scheduled review.

LNG | Cheniere Energy Inc

STAY

Entry: 10-03-2026 08:00 | Planned exit: 11-05-2026 08:00 | Qty: 1

Current: 257.4800 | Entry: 245.7600 | Move since entry: 4.77%

Unrealized P/L: EUR 11.72 (4.77%) | Distance to TP: 16.00%

Distance to SL: 9.00% | Days to planned exit: 17

Daily advice: No exit trigger yet. That is not a free pass; recheck the setup at the next scheduled review.

Performance Ledger

Open invested: EUR 341.05 | Open unrealized P/L: EUR 7.43 | Closed realized P/L: EUR 6.36

Open Positions

Symbol	Qty	Entry price	Current price	Invested	Unrealized P/L	Unrealized return
BRNT.L	1	79.6800	82.6800	EUR 79.68	EUR 3.00	3.77%
3NGL.L	7	2.2300	1.1885	EUR 15.61	EUR -7.29	-46.70%
LNG	1	245.7600	257.4800	EUR 245.76	EUR 11.72	4.77%

Closed Positions

Symbol	Qty	Entry at	Entry price	Exit at	Exit price	Invested	Realized P/L	Realized return
NEM	1	09-03-2026 08:00	116.2900	07-03-2026 16:54	116.2900	EUR 116.29	EUR 0.00	0.00%
IAUM	1	09-03-2026 08:00	51.3600	07-03-2026 16:54	51.3600	EUR 51.36	EUR 0.00	0.00%
IAUM	1	09-03-2026 08:00	51.3600	07-03-2026 19:35	51.3600	EUR 51.36	EUR 0.00	0.00%
BRNT.L	1	09-03-2026 08:00	71.1500	07-03-2026 19:40	71.1500	EUR 71.15	EUR 0.00	0.00%
IAUM	1	09-03-2026 08:00	51.3600	09-03-2026 10:57	51.3600	EUR 51.36	EUR 0.00	0.00%
KWEB	1	09-03-2026 08:00	29.7100	09-03-2026 10:57	29.7100	EUR 29.71	EUR 0.00	0.00%
FXI	1	09-03-2026 08:00	35.8200	09-03-2026 10:57	35.8200	EUR 35.82	EUR 0.00	0.00%
XLU	1	09-03-2026 08:00	46.7400	09-03-2026 10:57	46.7400	EUR 46.74	EUR 0.00	0.00%
BRNT.L	1	09-03-2026 08:00	71.1500	09-03-2026 10:57	79.9800	EUR 71.15	EUR 8.83	12.41%
FXI	1	10-03-2026 08:00	35.8200	09-03-2026 11:35	35.8200	EUR 35.82	EUR 0.00	0.00%
KBE	1	10-03-2026 08:00	59.5500	09-03-2026 12:18	59.5500	EUR 59.55	EUR -0.00	-0.00%
IAUM	1	10-03-2026 08:00	51.3600	09-03-2026 12:18	51.3600	EUR 51.36	EUR 0.00	0.00%
TLT	1	10-03-2026 08:00	88.4650	09-03-2026 12:18	88.4650	EUR 88.47	EUR 0.00	0.00%
XLU	1	10-03-2026 08:00	46.7400	16-03-2026 14:12	46.9600	EUR 46.74	EUR 0.22	0.47%
GLDM	1	10-03-2026 08:00	101.9700	16-03-2026 14:12	99.2800	EUR 101.97	EUR -2.69	-2.64%

Projection Analysis (6 frameworks)

Simple view: quick intent of each framework. Deep dive: how each framework feeds projection and product-type priority.

Composite weights: News 23%, Trend 20%, Vol 16%, Relative 16%, Anti-correlation 12%, Cointegration 13%.

News Validation and Event Strength

Simple: Confirms independent news flow and freshness before assigning directional conviction.

Deep dive

Uses source breadth, article count, keyword relevance, and recency to estimate whether a move is likely to persist beyond headline noise.

Where this comes from:

Tetlock (2007) - Media tone and returns

Time-Series Trend and Momentum

Simple: Checks whether price trend aligns with the proposed long/short direction.

Deep dive

Combines 1M momentum, 20/60-day moving-average spread, and short-horizon directionality to reduce entries against the prevailing trend.

Where this comes from:

Moskowitz, Ooi, Pedersen (2012)

Volatility Regime and Risk Budget Fit

Simple: Penalizes setups where expected reward is weak versus recent realized volatility.

Deep dive

Estimates realized volatility from daily returns and scores whether projected move-to-risk is attractive for the configured stop-loss/take-profit structure.

Where this comes from:

Moreira and Muir (2016) Volatility Managed Portfolios

Relative Strength vs Benchmark

Simple: Measures if the product is outperforming its macro/sector benchmark in the trade direction.

Deep dive

Compares 1-month relative return versus a movement-specific benchmark to avoid buying laggards or shorting relative winners without confirmation.

Where this comes from:

Jegadeesh and Titman (1993)

Anti-Correlation Confirmation

Simple: Looks for a strongly anti-correlated asset and checks if its direction supports the thesis.

Deep dive

Finds the most anti-correlated product in the universe and verifies whether its recent momentum moves opposite to the main projection.

Where this comes from:

Cointegration Bundle Stability

Simple: Tests whether the movement basket has statistically stable long-run relationships for hedged deployment.

Deep dive

Runs a residual-based Engle-Granger style check on selected pairs in each movement and scores bundle quality from stationarity strength and pair consistency.

Where this comes from:

Engle and Granger (1987)

AI Chip Foundry and Packaging Bottlenecks

Bundle cointegration score: 52.85 | best pair TSM/AMAT t=-2.72, half-life=5.9d

Symbol	Type	Dir	News	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
TSM	Stock	LONG	81.9	69.8	100.0	17.0	52.3	52.9	64.7	STOCK
AMAT	Stock	LONG	81.9	92.8	94.3	5.1	50.6	52.9	66.2	STOCK
ASML	Stock	LONG	81.9	51.0	100.0	0.0	53.1	52.9	58.3	STOCK

Shipping Route Risk and Tanker Rates

Bundle cointegration score: 79.87 | best pair BRNT.L/SHEL t=-5.06, half-life=1.6d

Symbol	Type	Dir	News	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
BRNT.L	ETP	LONG	76.2	100.0	87.7	44.6	53.1	79.9	75.5	TRACKER
SHEL	Stock	LONG	76.2	100.0	100.0	35.4	46.0	79.9	75.1	STOCK
OXY	Stock	LONG	76.2	100.0	100.0	23.2	52.8	79.9	74.0	TRACKER

Middle East LNG and Oil Supply Shock

Bundle cointegration score: 45.52 | best pair COP/LNG t=-2.09, half-life=12.9d

Symbol	Type	Dir	News	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
COP	Stock	LONG	47.2	97.1	100.0	54.4	50.3	45.5	66.9	STOCK
LNG	Stock	LONG	47.2	100.0	100.0	36.7	49.4	45.5	64.6	STOCK
XOM	Stock	LONG	47.2	63.2	100.0	43.9	49.3	45.5	58.4	STOCK

AI Datacenter Capex Acceleration

Bundle cointegration score: 39.02 | best pair AMD/AVGO t=-2.04, half-life=9.4d

Symbol	Type	Dir	News	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
AMD	Stock	LONG	27.0	100.0	90.3	100.0	71.0	39.0	70.2	STOCK
AVGO	Stock	LONG	27.0	100.0	100.0	99.5	71.5	39.0	71.8	STOCK
MU	Stock	LONG	27.0	71.8	83.7	76.6	72.9	39.0	60.0	STOCK

AI Networking and Interconnect Tightness

Bundle cointegration score: 51.49 | best pair MRVL/ANET t=-2.65, half-life=6.4d

Symbol	Type	Dir	News	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
MRVL	Stock	LONG	22.8	100.0	88.2	100.0	69.7	51.5	70.4	STOCK
ANET	Stock	LONG	22.8	100.0	95.5	97.4	73.4	51.5	71.6	STOCK
CIEN	Stock	LONG	22.8	100.0	80.5	50.2	74.2	51.5	61.8	STOCK

Global Rate-Cut Path

Bundle cointegration score: 53.17 | best pair TLT/IEF t=-2.73, half-life=6.1d

Symbol	Type	Dir	News	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
IEF	ETF	LONG	15.7	45.2	100.0	50.0	73.4	53.2	52.4	TRACKER
TLT	ETF	LONG	15.7	41.5	100.0	50.4	72.3	53.2	51.6	TRACKER
XLU	ETF	LONG	15.7	54.6	100.0	47.2	44.0	53.2	50.3	TRACKER

AI Datacenter Power and Cooling Buildout

Bundle cointegration score: 81.45 | best pair VRT/PWR t=-4.30, half-life=2.6d

Symbol	Type	Dir	News	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
VRT	Stock	LONG	21.7	100.0	85.9	41.7	68.8	81.5	64.3	STOCK
ETN	Stock	LONG	21.7	85.8	100.0	36.8	49.6	81.5	60.6	STOCK
PWR	Stock	LONG	21.7	90.8	100.0	26.0	70.2	81.5	62.3	STOCK

China Stimulus and Industrials

Bundle cointegration score: 47.92 | best pair CAT/KWEB t=-2.51, half-life=6.6d

Symbol	Type	Dir	News	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
CAT	Stock	LONG	13.9	88.9	100.0	69.4	50.0	47.9	60.3	STOCK
COPX	ETF	LONG	13.9	39.0	88.4	77.7	76.1	47.9	52.9	TRACKER
KWEB	ETF	LONG	13.9	0.0	100.0	46.6	49.8	47.9	38.9	TRACKER

Cybersecurity Threat Wave

Bundle cointegration score: 70.39 | best pair CRWD/PANW t=-3.46, half-life=3.9d

Symbol	Type	Dir	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
CRWD	Stock	LONG	63.5	97.2	65.8	69.0	70.4	56.2	TRACKER
PANW	Stock	LONG	71.8	100.0	57.4	71.2	70.4	57.2	TRACKER
MSFT	Stock	LONG	46.1	100.0	59.5	72.5	70.4	52.6	TRACKER

Safe-Haven Gold Demand

Bundle cointegration score: 76.61 | best pair GOLD/GLDM t=-3.73, half-life=3.0d

Symbol	Type	Dir	Trend	Vol	Rel	Anti	Coint	Composite	Preferred
NEM	Stock	LONG	39.9	90.9	62.6	74.1	76.6	51.4	TRACKER
GLDM	ETF	LONG	23.9	100.0	50.1	70.1	76.6	47.2	TRACKER
GOLD	Stock	LONG	0.0	80.8	52.3	48.8	76.6	37.1	TRACKER