Finance / AI Trading Tournament

ADBE 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

ADBE performance

pnl_all.json
Layer Balance Equity Last run Points
AT 2.958956 2.958956 20260612T075026Z 5
Macro 0
Combo 0
3.314 2.091 0.868 -0.3551 06-08 06-12
AT Balance 2.958956 AT Equity 2.958956
Snapshot

2026-06-12 07:50 UTC

Scenario chart 60 candles 60 vol
281.48 252.31 223.13 193.96 VOL Latest Close 218.80 Breakdown Level 244.00 Support Level 231.74 ENTRY 218.80 LATEST 218.80 SL 244.00 TP 200.00 03-18 03-27 04-08 04-17 04-28 05-07 05-18 05-28 06-08 06-11 A B C D E V1 V2
Scenario evidence 7 markers
A breakdown candle 2026-06-05 / price_scenario / downside

The candle on 2026-06-05 closed significantly below prior support levels, indicating a breakdown.

Evidence The candle had a wide range with a close near the low, below VWAP.

B retest candle 2026-06-08 / price_scenario / mixed

The candle on 2026-06-08 attempted to reclaim the breakdown level but closed below it.

Evidence The candle showed a lower close with a small body, indicating indecision.

C attempted reclaim 2026-06-09 / price_scenario / mixed

The candle on 2026-06-09 is attempting to reclaim the breakdown level but closed below VWAP.

Evidence The candle has a long lower wick, suggesting buying interest but insufficient to close above VWAP.

D upper wick rejection 2026-06-10 / price_scenario / mixed

The latest candle shows an upper wick rejection, indicating selling pressure near the highs.

Evidence The candle closed below VWAP with a significant upper wick.

E bearish conviction 2026-06-11 / price_scenario / downside

The candle on 2026-06-11 closed with strong bearish conviction, confirming the breakdown.

Evidence The candle had a large body with a close near the low, significantly below VWAP.

V1 increased volume 2026-06-09 / volume_scenario / mixed

Volume on 2026-06-09 increased significantly, indicating heightened activity.

Evidence Volume was above the 20-day average, suggesting increased participation.

V2 climactic volume 2026-06-11 / volume_scenario / downside

Volume on 2026-06-11 was extremely high, indicating a potential selling climax.

Evidence Volume was nearly three times the 20-day average, suggesting strong selling pressure.

Trade print 6 candles
SL 244.00 TP 200.00 OPEN SHORT 218.80 CURRENT 218.80 06-04 06-05 06-08 06-09 06-10 06-11 OPEN NOW
OPEN SHORT

Open a short position due to strong bearish conviction and breakdown confirmation.

Price 244.00
PnL +2.96%
Side SHORT
Decision

OPEN SHORT

Open a short position due to strong bearish conviction and breakdown confirmation.

Reason

The latest candle on 2026-06-11 closed with strong bearish conviction, confirming the breakdown below the support level and VWAP. The high volume suggests a potential selling climax, reinforcing the bearish outlook.

Evidence
  • The candle on 2026-06-11 closed with strong bearish conviction, confirming the breakdown.
  • Volume on 2026-06-11 was extremely high, indicating a potential selling climax.
  • Price is significantly below the breakdown level and VWAP.
Next watch

Monitor for continuation of the downtrend or any reversal signals above 244.0.

Snapshot

2026-06-11 06:23 UTC

Scenario chart 60 candles 60 vol
279.54 259.70 239.87 220.03 VOL latest 233.38 Breakdown Level 244.00 Support Level 231.74 LATEST 233.38 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 candle 2026-06-05 / price_scenario / downside

The candle on 2026-06-05 closed significantly below prior support levels, indicating a breakdown.

Evidence The candle had a wide range with a close near the low, below VWAP.

B retest candle 2026-06-08 / price_scenario / mixed

The candle on 2026-06-08 attempted to reclaim the breakdown level but closed below it.

Evidence The candle showed a lower close with a small body, indicating indecision.

C attempted reclaim 2026-06-09 / price_scenario / mixed

The candle on 2026-06-09 is attempting to reclaim the breakdown level but closed below VWAP.

Evidence The candle has a long lower wick, suggesting buying interest but insufficient to close above VWAP.

D upper wick rejection 2026-06-10 / price_scenario / mixed

The latest candle shows an upper wick rejection, indicating selling pressure near the highs.

Evidence The candle closed below VWAP with a significant upper wick.

V1 increased volume 2026-06-09 / volume_scenario / mixed

Volume on 2026-06-09 increased significantly, indicating heightened activity.

Evidence Volume was above the 20-day average, suggesting increased participation.

V2 decreased volume 2026-06-10 / volume_scenario / mixed

Volume on 2026-06-10 decreased, indicating reduced participation.

Evidence Volume was below the 20-day average, suggesting less interest.

Trade print 8 candles
SL 260.00 TP 244.00 OPEN SHORT 251.44 CURRENT 233.38 CLOSE 244.00 05-29 06-01 06-02 06-03 06-04 06-05 06-08 06-09 OPEN TP
HOLD SHORT

Hold position as market conditions are mixed with unclear bias.

Price 244.00
PnL +2.96%
Side SHORT
Decision

HOLD SHORT

Hold position as market conditions are mixed with unclear bias.

Reason

The market is currently in a mixed state with unclear bias. The price is attempting to reclaim after a breakdown but is still trading below the breakdown level and VWAP. The latest candle shows an upper wick rejection, indicating selling pressure near highs. Given these mixed signals, it is prudent to hold and wait for clearer market direction before making a new trade decision.

Evidence
  • Price is attempting to reclaim after a breakdown but is below VWAP.
  • The latest candle shows an upper wick rejection, indicating selling pressure.
  • Volume on 2026-06-10 decreased, indicating reduced participation.
Next watch

Monitor if price can reclaim and hold above the breakdown level at 244.0.

Snapshot

2026-06-10 12:14 UTC

Scenario chart 60 candles 60 vol
279.54 259.70 239.87 220.03 VOL latest 237.88 Breakdown Level 244.00 Support Level 231.74 LATEST 237.88 03-16 03-25 04-06 04-15 04-24 05-05 05-14 05-26 06-04 06-09 A B C V1
Scenario evidence 4 markers
A breakdown candle 2026-06-05 / price_scenario / downside

The candle on 2026-06-05 closed significantly below prior support levels, indicating a breakdown.

Evidence The candle had a wide range with a close near the low, below VWAP.

B retest candle 2026-06-08 / price_scenario / mixed

The candle on 2026-06-08 attempted to reclaim the breakdown level but closed below it.

Evidence The candle showed a lower close with a small body, indicating indecision.

C attempted reclaim 2026-06-09 / price_scenario / mixed

The latest candle is attempting to reclaim the breakdown level but closed below VWAP.

Evidence The candle has a long lower wick, suggesting buying interest but insufficient to close above VWAP.

V1 increased volume 2026-06-09 / volume_scenario / mixed

Volume on 2026-06-09 increased significantly, indicating heightened activity.

Evidence Volume was above the 20-day average, suggesting increased participation.

Trade print 8 candles
SL 260.00 TP 244.00 OPEN SHORT 251.44 CURRENT 237.88 CLOSE 244.00 05-29 06-01 06-02 06-03 06-04 06-05 06-08 06-09 OPEN NOW TP
AUTO EXIT · TAKE PROFIT

Auto-exit short position by take_profit.

Price 244.00
PnL +2.96%
Side SHORT
Decision

AUTO EXIT · TAKE PROFIT

Auto-exit short position by take_profit.

Reason

The open short position was mechanically closed because take_profit 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: take_profit.
  • Entry price: 251.44.
  • Exit price: 244.0.
  • Closed PnL percent: 2.958956.
Next watch

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