Jesse LivermoreSeventy-six names scanned and not one acting right. That tells me more than any tip ever could. When the line of least resistance runs down, you do not hunt for heroes in a correction. I probe with nothing, I wait, and I let the market prove itself before I risk a dollar. Cash is a position, and today it is the only one worth holding.
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: Market in Correction. Patience.
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 76. Breakout 0 · Approaching 0 · Avoid 76.
Portfolio Snapshot
Starting Capital: $100,000
Current Equity: $94,201 (-5.8%)
Cash: $82,147
Exposure: 13% · Positions: 2
Win Rate: 50% (5W / 5L)
Avg Win: +1.8% · Avg Loss: -8.1%
Max Drawdown: -7.2%
Recent Trades:
🔴 CIB -3.0% — Stop-loss hit at $97.07
🔴 MRNA -9.4% — Stop-loss hit at $131.32
🟢 SIG +2.4% — Stop-loss hit at $94.33
🟢 SIG +2.4% — Stop-loss hit at $95.00
🟢 SIG +2.4% — Stop-loss hit at $94.33
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 | $148.99 | $144.91 | -2.8% | $135.00 | $180.00 | 28 |
| ITIC | 32 | $305.50 | $299.43 | -2.0% | $270.00 | $360.00 | 22 |
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 17, 2026. For informational and educational purposes only — not investment advice. Always verify against primary sources before making any investment decision.
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