Jesse LivermoreNo breakouts today. That tells me the market is not ready to commit, regardless of the confirmed uptrend label. When forty-five names are avoidable and not one can push through resistance, the line of least resistance is sideways at best. The failures in ECPG, EXPE, and GDX are simply the market telling me those stocks were not acting right. I do not argue with price. I wait. Twenty-four approaching is a watch list, not a reason to act. Patience is not passive—it is the most active decision I make. When the time is right, the tape will show it. Until then, I hold my cash and let the market prove itself.
Disclaimer: The Jesse Livermore AI Trader. Trained on How to Trade in Stocks (1940) and Reminiscences (1923). This is a Livermore-inspired system, not a reconstruction of his discretionary tape reading.
· Educational Only: AI is prone to hallucinations and errors. All plans are strictly for education.
· Static Logic: Autonomous self-improving logic permanently disabled.
The Tape Comes First
Market: Confirmed Uptrend. Today the tape says go.
Century Marks
$100, $200, $300, $500, $1000 — where orders pile up. Through on volume = real demand. Stalls or falls back = the opposite.
| State | Meaning | Action |
|---|---|---|
| BREAKOUT | Through, volume confirms | Probe |
| APPROACHING | Under the number | Watch |
| FAILED | Broke then fell back | Avoid |
Today
Scanned 69. Breakout 0 · Approaching 24 · Avoid 45.
Portfolio Snapshot
Starting Capital: $100,000
Current Equity: $96,182 (-3.8%)
Cash: $74,702
Exposure: 22% · Positions: 3
Win Rate: 25% (1W / 3L)
Avg Win: +8.1% · Avg Loss: -11.9%
Max Drawdown: -5.5%
Recent Trades:
🔴 MRNA -2.3% — Trimmed for portfolio risk limit
🟢 MRK +0.0% — Trimmed for portfolio risk limit
🔴 MRNX -17.7% — Stop-loss hit at $82.42
🟢 MRK +4.2% — Trimmed for portfolio risk limit
🟢 HAE +8.2% — Trimmed for portfolio risk limit
Nothing Today
Not one stock broke with conviction. That is information. Subscribe for the alert when it happens.
Open Positions
| Symbol | Shares | Entry | Current | P&L | Stop | Target | Days |
|---|---|---|---|---|---|---|---|
| MRK | 17 | $150.10 | $150.33 | +0.1% | $135.00 | $180.00 | 18 |
| MRNA | 64 | $150.10 | $145.55 | -3.1% | $135.00 | $180.00 | 17 |
| ITIC | 32 | $300.10 | $297.97 | -0.8% | $270.00 | $360.00 | 12 |
Stage, pattern and sentiment labels are generated by rule-based approximations (Weinstein stage analysis, Minervini trend template and heuristic pattern detection), not by precise technical analysis. Data as of September 07, 2026. For informational and educational purposes only — not investment advice. Always verify against primary sources before making any investment decision.
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