This week, the Anti-Algo Trading system executed 5 runs and generated 3 conviction buy signals for AAPL, all triggered by the stock price dipping below the 50DMA with drawdowns exceeding 10%, driven by social sentiment around overblown supply chain rumors and building macro fears. The system maintained a 'watchful' status across all runs, with confidence levels ranging from 0.7 to 0.8. No signals fired on April 7, 9, or beyond in the week.
Signal on 2026-04-05 20:01:58: AAPL @ $255.92 Signal on 2026-04-06 20:02:01: AAPL @ $258.86 Signal on 2026-04-08 20:01:37: AAPL @ $258.9
Generated 2026-04-12 23:00:32
This week, the Anti-Algo Trading system completed 5 runs and fired 9 signals, primarily focused on opportunity buys early in the period amid macro fear and market drawdowns. Key signals included conviction and macro_fear buys for CAT, VTI, and AAPL, triggered by prices below 50DMA, high VIX, and panic indicators, with a shift to watchful runs later in the week. Overall, the signals aligned with theses on durable demand in industrials and strong consumer moats during an easing cycle.
- 2026-03-29 20:00:58: CAT conviction buy @ $695.4 - 2026-03-29 20:00:58: VTI macro_fear buy @ $634.09 - 2026-03-29 20:00:59: AAPL conviction buy @ $248.8 - 2026-03-30 20:02:00: VTI macro_fear buy @ $631.99 - 2026-03-30 20:02:01: CAT conviction buy @ $667.57 - 2026-03-30 20:02:02: AAPL conviction buy @ $246.63 - 2026-03-31 20:01:10: AAPL conviction buy @ $253.79 - 2026-03-31 20:01:11: CAT irrational_dip buy @ $708.12 - 2026-04-01 20:01:34: AAPL conviction buy @ $255.63
Generated 2026-04-05 23:01:05
This week featured five runs from March 22 to 26, all detecting opportunities with confidence levels between 0.75 and 0.85, resulting in 11 buy signals amid market fear indicators like elevated VIX and S&P 500 drawdowns. Signals primarily included macro_fear buys for VTI and conviction buys for AAPL and CAT, emphasizing accumulation during irrational dips and easing cycles. Overall, the week highlighted building fear without full panic, prompting strategic deployments of dry powder into these assets.
Signal Calibration for Tracking: - 2026-03-22 20:01:28: VTI macro_fear buy @ $648.57 - 2026-03-22 20:01:29: AAPL conviction buy @ $247.99 - 2026-03-22 20:01:29: CAT conviction buy @ $680.88 - 2026-03-23 20:06:57: AAPL conviction buy @ $251.49 - 2026-03-23 20:06:57: VTI macro_fear buy @ $655.77 - 2026-03-25 20:01:47: AAPL conviction buy @ $252.62 - 2026-03-25 20:01:47: VTI macro_fear buy @ $656.755 - 2026-03-25 20:01:48: CAT irrational_dip buy @ $718.96 - 2026-03-26 20:01:53: CAT conviction buy @ $703.03 - 2026-03-26 20:01:53: VTI macro_fear buy @ $645.17 - 2026-03-26 20:01:54: AAPL conviction buy @ $252.89
Generated 2026-03-29 23:00:34
This week, the Anti-Algo Trading system executed 8 runs and fired 7 signals, primarily identifying buying opportunities in AAPL, CAT, and VTI amid market dips driven by cyclical fears, supply chain rumors, and macro panic around FOMC events. Signals focused on irrational dips in stocks with strong fundamentals and conviction buys triggered by drawdowns exceeding 10% and panic headlines, emphasizing deployment into fear with high confidence levels. Overall, the week highlighted resilient infrastructure and tech plays, with recommendations to scale in per playbook strategies.
- 2026-03-17 20:08:42: CAT irrational_dip buy @ $702.51 - 2026-03-17 20:08:42: AAPL irrational_dip buy @ $254.23 - 2026-03-18 19:52:23: AAPL conviction buy @ $249.385 - 2026-03-18 19:52:23: VTI macro_fear buy @ $662.22 - 2026-03-18 20:01:57: CAT conviction buy @ $693.85 - 2026-03-19 20:01:34: AAPL conviction buy @ $248.96 - 2026-03-19 20:01:34: VTI macro_fear buy @ $659.82
Generated 2026-03-22 23:00:52
This week, spanning March 8 to March 15, 2026, the Anti-Algo Trading system recorded zero runs. As a result, no signals were fired during this period. We look forward to potential activity in the coming weeks and will continue monitoring for any developments.
No signals fired this week, so no calibration data available.
Generated 2026-03-15 23:00:54
This week from March 1 to March 8, 2026, the Anti-Algo Trading system performed 2 runs and generated 3 signals, identifying opportunities on March 6 and March 7 with a confidence level of 0.75 each. The signals focused on conviction buys amid market fear and drawdowns, including AAPL below its 50DMA, VTI during macro fear with elevated VIX, and CAT on an irrational dip driven by cyclical concerns. These align with strategies for scaling in during periods of heightened volatility and negative breadth.
- AAPL on 2026-03-06 14:37:37: $254.76 - VTI on 2026-03-06 14:37:37: $670.977 - CAT on 2026-03-07 03:20:20: $680.9
Generated 2026-03-08 23:00:42
This week, from 2026-02-22 to 2026-03-01, the Anti-Algo Trading system executed 2 runs with no signals fired. The first run on February 24 indicated 'all_clear' with 0.9 confidence, suggesting stable conditions, while the second on February 28 showed 'watchful' with 0.75 confidence, hinting at potential caution. Overall, it was a quiet period without any actionable trading signals.
No signals fired this week, so no calibration data available.
Generated 2026-03-01 23:00:16
This week, from 2026-02-21 to 2026-02-28, the Anti-Algo Trading system executed a total of 2 runs with no signals fired. The first run on 2026-02-21 at 17:10:39 indicated a 'watchful' status with 0.85 confidence, suggesting potential monitoring but no action required. The second run on 2026-02-24 at 19:12:26 resulted in 'all_clear' with 0.9 confidence, confirming stable conditions.
No signals fired this week, so no calibration data available for tracking accuracy.
Generated 2026-02-28 03:43:36
This week, from February 15 to February 22, 2026, the Anti-Algo Trading system performed 2 runs with no signals fired. The runs resulted in an 'all_clear' status on February 18 with 0.9 confidence and a 'watchful' status on February 21 with 0.85 confidence. Overall, the market conditions remained stable without triggering any trading alerts.
No signals fired this week.
Generated 2026-02-22 23:00:41
This week from February 8 to 15, 2026, the Anti-Algo Trading system executed 4 runs, all resulting in a 'watchful' status with confidences ranging from 0.75 to 0.85. Only one signal fired, issuing a conviction buy for AAPL on February 14 at 05:17:04 due to a price dip below the 50DMA amid macro fear from supply chain rumors, despite strong fundamentals. This aligns with our strategy to capitalize on irrational market dips.
Signal on 2026-02-14 05:17:04: AAPL conviction buy at $255.78
Generated 2026-02-15 23:00:12