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Finance / AI Trading Tournament

AAPL AI Trading Tournament — Technical Analysis Section

Rules

This technical view uses the latest completed D1 close available for the instrument. ChatGPT is free to interpret the chart structure, choose technical methods and select the indicators it considers relevant for the setup.

The model may define stop loss and take profit levels at its discretion and may use trailing stop logic when the structure supports it. Limit orders are not allowed; decisions are based on the current available market snapshot.

PnL / gpt4o / stock

AAPL performance

pnl_all.json
Layer Balance Equity Last run Points
AT -1.9695 -3.358484 20260612T075026Z 5
Macro — — — 0
Combo — — — 0
0.403 -0.9852 -2.3733 -3.7615 06-08 06-12
AT Balance -1.9695 AT Equity -3.358484
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
323.15 295.35 267.56 239.76 VOL Latest Close 295.63 Key Support 290.23 Key Resistance 305.02 ENTRY 291.58 LATEST 295.63 SL 305.02 TP 287.38 03-18 03-27 04-08 04-17 04-28 05-07 05-18 05-28 06-08 06-11 A B C D V1 V2
Scenario evidence 6 markers
A breakdown confirmation 2026-06-08 / price_scenario / downside

Confirmation of breakdown with strong bearish candle.

Evidence The candle on 2026-06-08 had a long upper wick and closed near the low.

B breakdown continuation 2026-06-09 / price_scenario / downside

Continuation of breakdown with another bearish candle.

Evidence The candle on 2026-06-09 closed significantly below the previous support level.

C retest attempt 2026-06-10 / price_scenario / mixed

Price is attempting to reclaim the lost support level.

Evidence The candle on 2026-06-10 shows indecision with a close above VWAP.

D lower wick rejection 2026-06-11 / price_scenario / upside

Bullish lower wick rejection indicating potential support.

Evidence The candle on 2026-06-11 has a long lower wick and closed above VWAP.

V1 high volume breakdown 2026-06-08 / volume_scenario / downside

High volume on breakdown confirmation candle.

Evidence Volume on 2026-06-08 was significantly above average, indicating strong selling pressure.

V2 sustained selling volume 2026-06-09 / volume_scenario / downside

Sustained high volume on continued breakdown.

Evidence Volume on 2026-06-09 remained elevated, supporting the bearish move.

Trade print 7 candles
SL 305.02 TP 287.38 OPEN SHORT 291.58 CURRENT 295.63 06-03 06-04 06-05 06-08 06-09 06-10 06-11 OPEN NOW
HOLD SHORT

Hold the current short position as the bearish thesis remains valid.

Price 305.02
PnL +1.15%
Side SHORT
Decision

HOLD SHORT

Hold the current short position as the bearish thesis remains valid.

Reason

The current short position is based on a breakdown retest regime with strong selling pressure. Despite a bullish lower wick rejection on the latest candle, the price has not reclaimed the key support level at 290.23, which is crucial for invalidating the bearish thesis.

Evidence
  • The candle on 2026-06-08 confirmed the breakdown with high volume.
  • The candle on 2026-06-09 continued the breakdown with sustained selling pressure.
  • The candle on 2026-06-10 shows indecision with a close above VWAP, indicating potential for further downside if support is not reclaimed.
Next watch

Monitor if price can reclaim 290.23 or if it continues to face resistance.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
323.15 295.35 267.56 239.76 VOL Latest Close 291.58 Key Support 290.23 Key Resistance 305.02 ENTRY 291.58 LATEST 291.58 SL 305.02 TP 287.38 03-17 03-26 04-07 04-16 04-27 05-06 05-15 05-27 06-05 06-10 A B C D V1 V2
Scenario evidence 6 markers
A breakdown attempt 2026-06-01 / price_scenario / downside

Initial breakdown attempt below support level.

Evidence The candle on 2026-06-01 had a large bearish body and closed near the low.

B breakdown confirmation 2026-06-08 / price_scenario / downside

Confirmation of breakdown with strong bearish candle.

Evidence The candle on 2026-06-08 had a long upper wick and closed near the low.

C breakdown continuation 2026-06-09 / price_scenario / downside

Continuation of breakdown with another bearish candle.

Evidence The candle on 2026-06-09 closed significantly below the previous support level.

D retest attempt 2026-06-10 / price_scenario / mixed

Price is attempting to reclaim the lost support level.

Evidence The candle on 2026-06-10 shows indecision with a close above VWAP.

V1 high volume breakdown 2026-06-08 / volume_scenario / downside

High volume on breakdown confirmation candle.

Evidence Volume on 2026-06-08 was significantly above average, indicating strong selling pressure.

V2 sustained selling volume 2026-06-09 / volume_scenario / downside

Sustained high volume on continued breakdown.

Evidence Volume on 2026-06-09 remained elevated, supporting the bearish move.

Trade print 6 candles
SL 305.02 TP 287.38 OPEN SHORT 291.58 CURRENT 291.58 06-03 06-04 06-05 06-08 06-09 06-10 OPEN NOW
OPEN SHORT

Open a short position as the market shows signs of further downside potential.

Price 305.02
PnL +1.15%
Side SHORT
Decision

OPEN SHORT

Open a short position as the market shows signs of further downside potential.

Reason

The market is in a breakdown retest regime, with strong selling pressure and high volume suggesting further downside potential. The recent indecision candle indicates a possible continuation of the bearish trend if the price fails to reclaim the key support level at 290.23.

Evidence
  • The candle on 2026-06-08 confirmed the breakdown with high volume.
  • The candle on 2026-06-09 continued the breakdown with sustained selling pressure.
  • The candle on 2026-06-10 shows indecision with a close above VWAP, indicating potential for further downside if support is not reclaimed.
Next watch

Monitor if price can reclaim 290.23 or if it continues to face resistance.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
323.15 295.35 267.56 239.76 VOL Latest Close 290.55 Key Support 290.23 Key Resistance 305.02 LATEST 290.55 03-16 03-25 04-06 04-15 04-24 05-05 05-14 05-26 06-04 06-09 A B C V1 V2
Scenario evidence 5 markers
A breakdown attempt 2026-06-01 / price_scenario / downside

Initial breakdown attempt below support level.

Evidence The candle on 2026-06-01 had a large bearish body and closed near the low.

B breakdown confirmation 2026-06-08 / price_scenario / downside

Confirmation of breakdown with strong bearish candle.

Evidence The candle on 2026-06-08 had a long upper wick and closed near the low.

C breakdown continuation 2026-06-09 / price_scenario / downside

Continuation of breakdown with another bearish candle.

Evidence The candle on 2026-06-09 closed significantly below the previous support level.

V1 high volume breakdown 2026-06-08 / volume_scenario / downside

High volume on breakdown confirmation candle.

Evidence Volume on 2026-06-08 was significantly above average, indicating strong selling pressure.

V2 sustained selling volume 2026-06-09 / volume_scenario / downside

Sustained high volume on continued breakdown.

Evidence Volume on 2026-06-09 remained elevated, supporting the bearish move.

Trade print 7 candles
SL 305.02 TP 316.94 OPEN LONG 301.54 CURRENT 290.55 CLOSE 305.02 06-01 06-02 06-03 06-04 06-05 06-08 06-09 OPEN NOW SL
AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Price 305.02
PnL +1.15%
Side LONG
Decision

AUTO EXIT · STOP LOSS

Auto-exit long position by stop_loss.

Reason

The open long position was mechanically closed because stop_loss was reached on the current candle. Mechanical SL/TP execution has priority, so this iteration ends after the close and no new position is opened until the next iteration.

Evidence
  • Mechanical exit reason: stop_loss.
  • Entry price: 301.54.
  • Exit price: 305.02.
  • Closed PnL percent: 1.154076.
Next watch

Wait for the next iteration to reassess the market from a flat state.

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