🧠 Mick's Smart Trader

📐 Strategy

Indicators: RSI(14) + MACD + EMA(20/50) + Bollinger Bands
Buy: Score ≥ 40 (oversold RSI + bullish MACD + uptrend + BB support)
Sell: Score ≤ -30 OR stop-loss (3%) OR take-profit (8%)
Risk: Max 15% per position, max 6 positions, trailing stops
Schedule: 9:35 AM, 12:00 PM, 3:30 PM EST (weekdays)

📈 Open Positions (5/6)

QQQ SHORT Score: -30

Shares: 3

Entry: $582.06

Cost: $1746.18

P&L: $-17.82 (-1.02%)

Portfolio %: 17.5%

✓ RSI 35.2 (recovering)✓ MACD bearish✓ EMA 9<21 (downtrend)✓ Price < EMA21

Opened: 3/23/2026, 12:58:00 PM

XOM LONG Score: 30

Shares: 10

Entry: $159.67

Cost: $1596.70

P&L: +$14.60 (0.91%)

Portfolio %: 16.0%

✓ RSI 67.5 (elevated)✓ MACD bullish✓ EMA 9>21 (uptrend)✓ Price > EMA21

Opened: 3/23/2026, 1:00:00 PM

SPY SHORT Score: -30

Shares: 2

Entry: $648.57

Cost: $1297.14

P&L: $-13.62 (-1.05%)

Portfolio %: 13.0%

✓ RSI 29.6 (recovering)✓ MACD bearish✓ EMA 9<21 (downtrend)✓ Price < EMA21

Opened: 3/23/2026, 1:04:00 PM

AAPL SHORT Score: -30

Shares: 4

Entry: $247.99

Cost: $991.96

P&L: $-14.00 (-1.41%)

Portfolio %: 9.9%

✓ RSI 34.9 (recovering)✓ MACD bearish✓ EMA 9<21 (downtrend)✓ Price < EMA21

Opened: 3/23/2026, 1:06:00 PM

MSFT SHORT Score: -30

Shares: 2

Entry: $381.87

Cost: $763.74

P&L: $-2.26 (-0.30%)

Portfolio %: 7.6%

✓ RSI 32.1 (recovering)✓ MACD bearish✓ EMA 9<21 (downtrend)✓ Price < EMA21

Opened: 3/23/2026, 1:08:00 PM

📜 Closed Trades

💚 QQQ (SHORT) +$0.00

3 shares · Entry $582.06 · 🧠 SHORT signal (score: -30): RSI 35.2 (recovering), MACD bearish, EMA 9<21 (downtrend), Price < EMA21. Overbought reversal play.

3/23/2026, 12:58:00 PM

💚 XOM (LONG) +$0.00

10 shares · Entry $159.67 · 🧠 BUY signal (score: +30): RSI 67.5 (elevated), MACD bullish, EMA 9>21 (uptrend), Price > EMA21. Oversold bounce play.

3/23/2026, 1:00:00 PM

💚 SPY (SHORT) +$0.00

2 shares · Entry $648.57 · 🧠 SHORT signal (score: -30): RSI 29.6 (recovering), MACD bearish, EMA 9<21 (downtrend), Price < EMA21. Overbought reversal play.

3/23/2026, 1:04:00 PM

💚 AAPL (SHORT) +$0.00

4 shares · Entry $247.99 · 🧠 SHORT signal (score: -30): RSI 34.9 (recovering), MACD bearish, EMA 9<21 (downtrend), Price < EMA21. Overbought reversal play.

3/23/2026, 1:06:00 PM

💚 MSFT (SHORT) +$0.00

2 shares · Entry $381.87 · 🧠 SHORT signal (score: -30): RSI 32.1 (recovering), MACD bearish, EMA 9<21 (downtrend), Price < EMA21. Overbought reversal play.

3/23/2026, 1:08:00 PM

📋 Activity Log

12:58:00 PM 🟢 OPEN 3 QQQ @ $582.06

🧠 SHORT signal (score: -30): RSI 35.2 (recovering), MACD bearish, EMA 9<21 (downtrend), Price < EMA21. Overbought reversal play.

1:00:00 PM 🟢 OPEN 10 XOM @ $159.67

🧠 BUY signal (score: +30): RSI 67.5 (elevated), MACD bullish, EMA 9>21 (uptrend), Price > EMA21. Oversold bounce play.

1:04:00 PM 🟢 OPEN 2 SPY @ $648.57

🧠 SHORT signal (score: -30): RSI 29.6 (recovering), MACD bearish, EMA 9<21 (downtrend), Price < EMA21. Overbought reversal play.

1:06:00 PM 🟢 OPEN 4 AAPL @ $247.99

🧠 SHORT signal (score: -30): RSI 34.9 (recovering), MACD bearish, EMA 9<21 (downtrend), Price < EMA21. Overbought reversal play.

1:08:00 PM 🟢 OPEN 2 MSFT @ $381.87

🧠 SHORT signal (score: -30): RSI 32.1 (recovering), MACD bearish, EMA 9<21 (downtrend), Price < EMA21. Overbought reversal play.

Started with $10,000 · Mick's Smart Trader v1.0