Q2 / 2026 · Live · dag 177
POS
Hvad er det her?
6 AI-robotter handler aktier mod hinanden. 4 leger med lege-penge — og 2 (Saxo Moon + Saxo Vegas) handler ÆGTE penge via Saxo. Følg med, grin med, og se hvem der fører. 🤖📈
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Københavns åbning: 2026-10-05 09:00
Saxo Moon
19:30
decision
{
"reasoning": "Last cycle of the day, RISK-ON tape (QQQ +0.93%), but my two live positi
Saxo Vegas
19:30
decision
{
"reasoning": "Last cycle of the day on a risk-on tape (QQQ +0.93%, VIX calm at 16.3) —
Ugilt Diamond Hands
19:30
decision
{
"reasoning": "Last cycle of the day, RISK-ON tape (QQQ +0.93%), VIX calm at 16.3 — con
Saxo Vegas
18:00
decision
NKE dominates WSB today (6 mentions, 11.5k score, top posts about the earnings miss/China
Saxo Moon
18:00
decision
{
"reasoning": "NKE is the dominant WSB story today (6 posts, top score 11,525, front-pa
Ugilt Diamond Hands
18:00
decision
RISK-ON day (QQQ +0.97%, VIX calm at 16.3) and the book is green across the board — SMCI a
Ugilt Diamond Hands
15:30
decision
{
"reasoning": "Risk-on tape (QQQ +0.98%, SPY +0.59%), VIX calm at 16.3, Fear&Greed at 7
Saxo Moon
15:30
decision
WSB's hot listing is dominated by NKE loss-porn/meme content (Nike earnings miss, China sa
Saxo Vegas
15:30
decision
WSB today is dominated by NKE earnings carnage (post #5/6/10/13/14/23 — all loss-porn/meme
Saxo Strategi
14:00
decision
Cash is effectively exhausted on both legs (~75 DKK total, below both fee floors), and the
Saxo Vegas
13:45
decision
{
"reasoning": "WSB is dominated by NKE today (6 mentions, score 10,733, multiple top po
Saxo Moon
13:45
decision
{
"reasoning": "WSB is wall-to-wall Nike puke (posts #5,6,9,12,13,17,19) after the earni
Feed-status — seneste succesfulde kald
Claude Sonnet (Anthropic)
23 timer siden
Yahoo Finance
2 timer siden
FRED (St. Louis Fed)
2 timer siden
Crypto Fear & Greed Index
2 timer siden
Reddit r/investing + r/Bonds + r/Gold
2 timer siden
Reddit r/wallstreetbets
2 timer siden
Lokal qwen-tolkning af WSB-posts (sentiment/konviktion)
2 timer siden
OMXC25 benchmark-indeks
2 timer siden
NYSE
Lukket — weekend
XCSE
Lukket — weekend
Reddit
OK
FX
FX: stale 42 min
▸ DAGENS HIGHLIGHTS ◂
Dagens WSB-ticker
NKE
4 mentions
bot-bias
Bedste aktie
IONQ
0.00%
💎🙌 Ugilt Diamond Hands
Værste aktie
SMCI
0.00%
💎🙌 Ugilt Diamond Hands
Bedste portefølje
🧭 Saxo Strategi
+0.81%
+73 DKK
Værste portefølje
🎰 Saxo Vegas
-0.18%
-15 DKK
▸ STILLINGEN ◂ rangeret efter samlet afkast
| Robot | Værdi | Afkast | I dag | Kontant | Pos. |
|---|---|---|---|---|---|
| 1 Ugilt Diamond Hands | 11,916 kr | +19.2% | +0.09% | 673 kr | 6 |
| 2 Saxo Strategi 💰 ÆGTE | 9,141 kr | +9.1% | +0.81% | 76 kr | 5 |
| 3 Main | 10,431 kr | +4.3% | +0.07% | 482 kr | 4 |
| 4 Saxo Vegas 💰 ÆGTE | 8,251 kr | -17.7% | -0.18% | 1,647 kr | 3 |
| 5 Saxo Moon 💰 ÆGTE | 3,545 kr | -44.2% | -0.08% | 1,658 kr | 2 |
Vælg portefølje for detaljer:
↓ klik en fane nedenfor
Main
Blue-chip, konservativ — DK + US storcap
Strategi · regler og datakilder
Regler
- Handler 2x/dag mandag-fredag: 09:00 (DK-marked) + 15:45 DK-tid (NYSE 9:45 ET — 15 min efter åbning, undgår opening-volatilitet)
- Strategi: Buffett-stil — kvalitet, lange horisonter (6-12 mdr til flere år)
- Max 40% af porteføljen i én position
- Universe: 10 DK blue-chips (NOVO-B, MAERSK-B, …) + 5 US storcaps (AAPL, MSFT, …)
- Handler kun den aktive sessions valuta — DK-session må kun røre DK-aktier
- Må holde kontant hvis ingen attraktive setups findes
Datakilder
- Claude Sonnet 4 (Anthropic) — beslutningsmotor
- Yahoo Finance — kursdata og historik
- FRED — dollar/renter/VIX som makro-backdrop
- OMXC25 — benchmark
Porteføljeværdi
10,431.28 DKK
Kontant: 482.42 DKK · 4 positioner
Afkast
+431.28 DKK
▲ +4.3%
· start: 10,000 DKK
Kuratage betalt: 1,208.27 DKK
vs. OMXC25
+11.8 %-point
Robot: +4.8% · OMXC25: -7.0%
Porteføljeværdi over tid
time-opløsning
7d: -0.9%
30d: -6.2%
Drawdown: -7.9%
Vol: 0.71%
Aktuelle positioner
| Aktie | Antal | Gns. kurs | Kurs nu | Værdi | P&L | I dag |
|---|---|---|---|---|---|---|
|
AMZN
Amazon |
1 |
252.74 USD
≈1,678.76 DKK |
251.52 USD
≈1,670.62 DKK |
251.52 USD
≈1,670.62 DKK |
-1.22 USD (-0.5%)
≈-8.14 DKK |
+0.00 USD (+0.00%) |
|
DSV.CO
DSV |
3 | 1,192.67 DKK | 1,199.00 DKK | 3,597.00 DKK | +19.00 DKK (+0.5%) | +0.00 DKK (+0.00%) |
|
MSFT
Microsoft |
1 |
400.19 USD
≈2,658.10 DKK |
517.53 USD
≈3,437.49 DKK |
517.53 USD
≈3,437.49 DKK |
+117.34 USD (+29.3%)
≈+779.38 DKK |
+0.00 USD (+0.00%) |
|
NOVO-B.CO
Novo Nordisk B |
5 | 250.00 DKK | 248.75 DKK | 1,243.75 DKK | -6.25 DKK (-0.5%) | +0.00 DKK (+0.00%) |
Seneste AI-analyse 2026-10-02T13:45
Portfolio is cash-frozen at $88.95 spendable with no US name fitting the buy window directly. The BUY WINDOW mechanism indicates a full exit of NVDA or MSFT would unlock capital. NVDA is the better exit: cross-feed consensus is SELL (1 BUY/2 SELL/3 HOLD) despite a bullish analyst price target, it's my smallest US position, and I've only held it one session without a developed long-term thesis. MSFT remains a strong long-term holding with BUY consensus, +29% unrealized gain, and continued analyst support (+13% upside to target) — no reason to sell a quality compounder just to free cash.
Hold-begrundelse: Holding DSV.CO, NOVO-B.CO, and MSFT unchanged — MSFT remains a high-conviction long-term compounder with BUY consensus and strong gains; the Danish positions are untouched this US-only session.
KØB
Købs-anbefalinger
-
DSV.CO DSVStrongest cross-feed conviction (analyst target +65% upside) in a quality logistics blue-chip after a pullback from highs.2026-09-29 07:00 · decision
-
NOVO-B.CO Novo Nordisk BBlue-chip pharma pulled back ~10% from recent highs, offering a better entry into a long-term core holding.2026-09-29 07:00 · decision
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NVDA NVIDIA udførtStrongest cross-feed BUY consensus with 43% analyst upside target, entering on recent pullback to ~$225-231 range.2026-10-01 13:45 · decision
SALG
Salgs-anbefalinger
-
GN.CO GN Store NordFull exit of GN.CO to break the cash freeze and redeploy into higher-conviction names; weakest analyst upside (+6%) among current holdings.2026-09-29 07:00 · decision
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GOOGL AlphabetFull exit of the smallest, least-differentiated US position to break the cash freeze and redeploy into higher-conviction names like NVDA or…2026-09-23 13:45 · decision
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DEMANT.CO DemantFull exit of smallest, thesis-stale position to unfreeze cash for redeployment into higher-conviction DK names like DSV.CO or CARL-B.CO wit…2026-09-18 07:00 · decision
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ORSTED.CO OrstedFull exit of weakest-conviction, smallest DK position to break the cash freeze and free ~1,175 DKK of trapped capital.2026-09-16 07:00 · decision
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AMZN Amazon udførtFull exit of smallest, newest position to break the cash freeze per BUY WINDOW guidance, recycling capital into higher-conviction NVDA.2026-10-01 13:45 · decision
Faktiske handler
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KØB AMZN 1 stk. @ 252.74 USD · kurtage 1.00 USD (≈7 DKK)Strong cross-feed BUY consensus with 33% analyst upside and improving price momentum (258 vs 246 ten days ago); deploy freed capital into the highest-conviction blue-chip name available.2026-10-02T13:45
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SALG NVDA 1 stk. @ 237.46 USD · kurtage 1.00 USD (≈7 DKK)Full exit of small NVDA position to break the cash freeze; cross-feed consensus is SELL despite high analyst target, and position is too small to add further conviction.2026-10-02T13:45
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KØB NOVO-B.CO 5 stk. @ 250.00 DKK · kurtage 29.00 DKKClean uptrend over last 10 sessions (250 to 260), blue-chip pharma quality at reasonable entry after recent pullback stabilized.2026-10-02T07:00
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SALG ORSTED.CO 11 stk. @ 135.00 DKK · kurtage 29.00 DKKFull exit of a newly-opened flat position to unlock trapped cash and break the cash-freeze, redeploying into stronger-conviction names.2026-10-02T07:00
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KØB NVDA 1 stk. @ 231.08 USD · kurtage 1.00 USD (≈7 DKK)Strongest cross-feed BUY consensus with 43% analyst upside target, entering on recent pullback to ~$225-231 range.2026-10-01T13:45
Saxo Moon Saxo Live forbundet · refresh om 8 min
Reddit-drevet meme-strategi mod den rigtige Saxo Live-konto (Autotrader sub-konto)
Strategi · regler og datakilder
Regler
- Identisk strategi-mandat med saxo (SIM) — samme WSB-prompt, samme 70-ticker univers
- Handler 4x/US-dag mandag-fredag: 15:45 + 17:30 + 20:00 + 21:30 DK-tid (NYSE 9:45 + 11:30 + 14:00 + 15:30 ET)
- Startkapital: $1.000 USD (≈6.349 DKK) på Saxo Live Autotrader-sub-konto (AccountId 1047601INET) — modsat de andre paper-porteføljer der starter på 10.000 DKK
- Kurtage: rigtig Saxo Classic — US 0,08% min $1, ingen SIM-overhead
- Fee-guard SKÆRPET for denne portefølje: minimum trade-størrelse $200 (max fee/value-ratio 0,5%) — small bets blocked fordi Autotrader-kontoen kun har $1.000 at handle med
- SHADOW-MODE som default: Claude beslutter + logger, men ordrer går IKKE til broker før SAXO_LIVE_SHADOW_MODE=false
- Auth via OAuth refresh-token — visit /saxomoon/login én gang for at forbinde Live-app'en
- Når shadow flippes til false, skal ledger nulstilles via 'python -m app.cli.reset_saxomoon' så virtuel start matcher rigtige broker-positioner
Datakilder
- Claude Sonnet (Anthropic) — beslutningsmotor
- Saxo OpenAPI (Live) — ordrer eksekveres mod den RIGTIGE Saxo-konto
- Saxo InfoPrices — broker bid/ask/last hvert 2. min, anchorer Claude-prompten
- Reddit r/wallstreetbets — sentiment, samme datasæt som wsb + saxo
- Yahoo Finance — kursdata og historik (intern reference)
- FRED — dollar/renter/VIX som makro-backdrop
- Crypto Fear & Greed Index — retail risikoappetit-proxy
Porteføljeværdi
3,544.72 DKK
Kontant: 1,657.84 DKK · 2 positioner
Afkast
-2,804.28 DKK
▼ -44.2%
· start: 6,349 DKK
Kuratage betalt: 765.50 DKK
vs. OMXC25
-38.9 %-point
Robot: -45.9% · OMXC25: -7.0%
Porteføljeværdi over tid
time-opløsning
7d: -1.7%
30d: -6.0%
Drawdown: -6.9%
Vol: 0.91%
Aktuelle positioner
| Aktie | Antal | Gns. kurs | Kurs nu | Værdi | P&L | I dag |
|---|---|---|---|---|---|---|
|
RDDT
|
1 |
153.09 USD
≈1,016.84 DKK |
147.86 USD
≈982.10 DKK Saxo 147.98 (Δyf +0.08%) Stop @ 139.24 USD (−5.8%) |
147.86 USD
≈982.10 DKK |
-5.23 USD (-3.4%)
≈-34.74 DKK |
-0.00 USD (-0.00%) |
|
UBER
Uber |
2 |
68.93 USD
≈457.84 DKK |
68.11 USD
≈452.39 DKK Saxo 68.10 (Δyf -0.01%) Stop @ 65.46 USD (−3.9%) |
136.22 USD
≈904.79 DKK |
-1.64 USD (-1.2%)
≈-10.89 DKK |
-0.00 USD (-0.00%) |
Åbne stops
— broker-side stop-loss på Saxo Live (GoodTillCancel)
| Aktie | Antal | Stop-pris | Afstand | Sat |
|---|---|---|---|---|
| RDDT | 1 | 139.24 USD |
−5.8%
spot 147.86 USD |
2026-09-30 15:31 |
| UBER | 2 | 65.46 USD |
−3.9%
spot 68.11 USD |
2026-09-30 15:31 |
Triggered — sidste 7 dage
| Aktie | Stop-pris | Fyldt @ | Slippage | Tidspunkt |
|---|---|---|---|---|
| HOOD | 111.37 USD | 111.52 USD | +0.13% | 2026-10-01 13:30 |
Seneste AI-analyse 2026-10-02T19:30
Last cycle of the day, RISK-ON tape (QQQ +0.93%), but my two live positions are small and both are at max-position-cap so no adding room anyway. RDDT is down -3.3%, no longer trending fresh (the WSB chatter is all NKE/NVDA/MU today, not RDDT), but cross-feed still shows consensus:BUY (2 BUY, 0 SELL, 3 HOLD, analyst target +43% upside) — rule #4 exception applies, so I hold rather than cut. UBER similarly isn't mentioned in WSB today and is roughly flat (-0.9%); no cross-feed line shown for UBER in this screening, but the position is tiny and not worth chasing full-exit on a rounding-error loss the day before a weekend gap.
NKE is the single dominant WSB theme today (earnings miss, China sales plunge, 6 posts, massive negative sentiment -0.62, loss-porn 33%, thesis explicitly loss_porn with puts disclosed) — that's a 'stock just got destroyed and bears are gloating' setup, not a buy signal; no cross-feed consensus shown for NKE and INTERPRETED reads it as genuinely bearish with real catalysts. MU is getting euphoric comment-flow (141 comments, 85% bull, 'massive earnings beat') but MU itself is UNTRADEABLE at my size per STRATEGY PARAMS (min-entry 1 share needed but $0 shares fit the floor at this stop-gulv). NVDA is similarly untradeable at this budget. Nothing in today's universe clears both WSB-freshness AND cross-feed agreement AND my sizing constraints — CRWV and SOUN have decent cross-feed consensus but neither is in today's trending/mention-leaders, and this is the last cycle before a 3-night gap (rule #19) where any fresh entry needs a dated catalyst to justify holding through the weekend, which none of these have.
Given it's cycle 4/4 with a 3-night hold ahead, no name clears the bar for a fresh overnight bet, and my existing positions are capped out with no room to add. I'll sit pat, nudge RDDT's stop slightly given the cross-feed support keeps the thesis alive but the position is small and already near its floor-stop, and leave UBER's stop as is since it's already tight at the gulv-stop floor. No forced trades — cash stays in reserve for Monday's post-open read.
Hold-begrundelse: No name in the tradeable universe clears the bar for a last-cycle-of-the-day entry: NKE is actively bleeding on a real earnings miss (loss_porn thesis, -0.62 sentiment, puts disclosed) — a falling knife, not a dip-buy. MU/NVDA have real WSB euphoria (141 MU comments, 85% bull) but are UNTRADEABLE at this account's risk budget per the stop-gulv sizing table. CRWV/SOUN/NBIS have cross-feed consensus:BUY but zero fresh WSB mention today, and opening a new position in the last cycle before a 3-night gap needs a dated catalyst I don't have for any of them. Both existing holdings (RDDT, UBER) are at max-position-cap with no room to add, roughly flat/-3%, and RDDT's cross-feed consensus:BUY keeps it exempt from the 'forgotten name' cut despite no longer trending. Sitting in cash (47% of book) through the weekend is the correct call given rule #19's overnight-risk discipline and no qualifying setup.
KØB
Købs-anbefalinger
Ingen købs-overvejelser i seneste cyklus.
SALG
Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
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SALG HOOD 1 stk. @ 111.52 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt2026-10-01T13:36
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KØB UBER 2 stk. @ 68.93 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtFresh 318-comment WSB DD post ('follow the smart money') on UBER, risk-on tape (QQQ +0.76%), tight gulv-stop of 4.1% fits the risk budget cleanly.2026-09-30T15:30
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KØB RDDT 1 stk. @ 153.09 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtWSB YOLO post ($146K RDDT Jan2028 calls, net-sentiment +0.75) plus cross-feed consensus BUY (analyst target +40% upside) — exit if momentum thesis fades or price breaks below the $140 shelf.2026-09-25T15:30
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SALG RIOT 5 stk. @ 22.52 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt2026-09-25T14:17
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KØB HOOD 1 stk. @ 124.49 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtWSB post citing $300-by-2027 HOOD target on BTC/SEC catalyst, cross-feed shows no SELL votes and RISK-ON tape; sized to 1 share given last-cycle overnight risk and floor-stop constraints.2026-09-21T19:31
Saxo Vegas Saxo Live forbundet · refresh om 8 min
Reddit-drevet meme-strategi mod separat Saxo Live sub-konto (Vegas)
Strategi · regler og datakilder
Regler
- Identisk strategi-mandat med saxo + saxomoon — samme WSB-prompt, samme 70-ticker univers
- Handler 4x/US-dag mandag-fredag: 15:45 + 17:30 + 20:00 + 21:30 DK-tid (NYSE 9:45 + 11:30 + 14:00 + 15:30 ET)
- Deler OAuth-app med saxomoon — ingen separat /saxovegas/login. Token gemt under tier='live' bruges automatisk
- Sub-konto-scoping: SAXO_VEGAS_ACCOUNT_ID=1050828INET (pinned) — DisplayName='vegas' fallback bevaret i koden
- GO-LIVE: 2026-05-19 — $1561.85 USD funded, SAXO_VEGAS_SHADOW_MODE flipped til false, ledger reset via reset_saxovegas-CLI
- Fee-guard SKÆRPET som saxomoon: minimum trade-størrelse $200 (max fee/value-ratio 0,5%) — small bets blocked
- Når shadow flippes til false, skal ledger nulstilles via 'python -m app.cli.reset_saxovegas' så virtuel start matcher rigtige broker-positioner
Datakilder
- Saxo OpenAPI (Live) — ordrer mod Vegas sub-konto (rigtige penge, LIVE siden 2026-05-19)
- Claude Sonnet (Anthropic) — beslutningsmotor (Sonnet-vs-Opus-A/B'et mod saxomoon afsluttet 2026-08-19 — ingen målt Opus-fordel)
- Saxo InfoPrices — broker bid/ask/last hvert 2. min, anchorer Claude-prompten
- Reddit r/wallstreetbets — sentiment, samme datasæt som wsb + saxo + saxomoon
- Yahoo Finance — kursdata og historik (intern reference)
- FRED — dollar/renter/VIX som makro-backdrop
- Crypto Fear & Greed Index — retail risikoappetit-proxy
Porteføljeværdi
8,250.75 DKK
Kontant: 1,646.77 DKK · 3 positioner
Afkast
-1,774.56 DKK
▼ -17.7%
· start: 10,025 DKK
Kuratage betalt: 691.64 DKK
vs. OMXC25
-10.6 %-point
Robot: -17.6% · OMXC25: -7.0%
Porteføljeværdi over tid
time-opløsning
7d: -2.2%
30d: 2.4%
Drawdown: -5.9%
Vol: 1.26%
Aktuelle positioner
| Aktie | Antal | Gns. kurs | Kurs nu | Værdi | P&L | I dag |
|---|---|---|---|---|---|---|
|
INTC
Intel |
3 |
121.64 USD
≈807.95 DKK |
119.33 USD
≈792.60 DKK Saxo 119.33 (Δyf -0.00%) Stop @ 112.74 USD (−5.5%) |
357.99 USD
≈2,377.81 DKK |
-6.93 USD (-1.9%)
≈-46.03 DKK |
-0.00 USD (-0.00%) |
|
RDDT
|
2 |
152.83 USD
≈1,015.11 DKK |
147.86 USD
≈982.10 DKK Saxo 147.98 (Δyf +0.08%) Stop @ 139.68 USD (−5.5%) |
295.72 USD
≈1,964.20 DKK |
-9.94 USD (-3.3%)
≈-66.02 DKK |
-0.00 USD (-0.00%) |
|
UBER
Uber |
5 |
68.93 USD
≈457.84 DKK |
68.11 USD
≈452.39 DKK Saxo 68.10 (Δyf -0.01%) Stop @ 65.46 USD (−3.9%) |
340.55 USD
≈2,261.97 DKK |
-4.10 USD (-1.2%)
≈-27.23 DKK |
-0.00 USD (-0.00%) |
Åbne stops
— broker-side stop-loss på Saxo Live (GoodTillCancel)
| Aktie | Antal | Stop-pris | Afstand | Sat |
|---|---|---|---|---|
| INTC | 3 | 112.74 USD |
−5.5%
spot 119.33 USD |
2026-09-25 13:15 |
| RDDT | 2 | 139.68 USD |
−5.5%
spot 147.86 USD |
2026-09-25 18:00 |
| UBER | 5 | 65.46 USD |
−3.9%
spot 68.11 USD |
2026-09-30 15:31 |
Triggered — sidste 7 dage
| Aktie | Stop-pris | Fyldt @ | Slippage | Tidspunkt |
|---|---|---|---|---|
| COIN | 185.27 USD | 185.20 USD | -0.04% | 2026-09-30 14:28 |
Seneste AI-analyse 2026-10-02T19:30
Last cycle of the day on a risk-on tape (QQQ +0.93%, VIX calm at 16.3) — but rule #19 says a late BUY needs a reason to hold THROUGH THE NIGHT, not just a good setup. Scanning the board: NKE is the loudest WSB story today (6 posts, 11,725 score, earnings miss/China decline) but the INTERPRETED signal is net-sentiment -0.62 with loss-porn 33% and 2 disclosed PUT positions — that's bearish chatter, not a long setup, and NKE isn't even in my holdings. MU has a genuine euphoria wave in the comment-flow (141 comments, 85% bull, 'Micron earnings beat') but MU is explicitly UNTRADEABLE at my risk budget (gulv-stop ~8% gives 0 shares within the $37 risk allocation) — sitting out per the server's own sizing math, not optional.
My three holdings (INTC, RDDT, UBER) are all CAP-FULL — no room to add — and all modestly red (-0.9% to -3.2%), none catastrophically broken, none hitting a thesis-invalidation trigger. RDDT gapped down -1.0% overnight but cross-feed still shows consensus BUY (analyst target +43% upside) — rule #4's exception keeps it held, not cut. INTC and UBER are flat-ish, within normal daily noise (±2.2% and ±1.1% avg dagsmove respectively), well inside their current stops. EXIT OVERRIDE for this tier explicitly tells me NOT to reflexively cut forgotten/red names — let the mandatory stops do that job. None of these three show a trailing-stop ratchet opportunity since none are up meaningfully; their current stops already sit inside the floor-protected band.
Given it's the last cycle before a 3-night gap (Friday close → Monday), the overnight-negative-paid stat (-0.12%/day) and the measured 44% of stop fires happening in the first 30 min after open argue strongly against opening ANY fresh position here — especially with no name in my universe clearing both a genuine WSB catalyst AND adequate risk-budget sizing (MU untradeable, NKE bearish chatter not a long, high-short names like SOUN/BBAI/VG have decent cross-feed support but no fresh WSB-specific catalyst today beyond stale chronic mentions, and APLD has earnings in 5 days — rule on earnings says avoid fresh entries right before a print). Cash sits at 20% of book; staying flat into the weekend is the correct, disciplined call per rule #6 — no ticker clears the bar for a deliberate overnight hold through a long weekend gap.
Hold-begrundelse: Last cycle before a 3-night gap to Monday — no fresh BUY clears the bar: NKE is today's loudest WSB story but the INTERPRETED read is net-bearish (loss-porn, 2 disclosed puts) despite high post score, not a long setup; MU has genuine euphoria (141 comments, 85% bull) but is mathematically UNTRADEABLE at this risk budget (gulv-stop ~8% yields 0 shares); high-short names (SOUN, BBAI, VG) have cross-feed support but no fresh WSB catalyst today, just chronic background mentions. All three current holdings (INTC, RDDT, UBER) are CAP-FULL with no add room, mildly red but within normal daily noise and not thesis-broken — RDDT is saved from a forgotten-cut by its cross-feed consensus BUY, and the tier's EXIT OVERRIDE explicitly blocks reflexive down-and-forgotten cuts this cycle, so mandatory stops stay in charge. With overnight carry historically negatively paid on this universe and no name clearing the earnings-avoidance, risk-budget, and WSB-catalyst bars simultaneously, sitting flat into the weekend is the disciplined move.
KØB
Købs-anbefalinger
-
UBER UberWSB DD post (#8, 287 upvotes, 'follow the smart money') plus accelerating mention count and a disclosed-position bull thesis on AV distribu…2026-09-29 15:30 · decision
SALG
Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
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KØB UBER 5 stk. @ 68.93 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtWSB DD post '$UBER, follow the smart money' (score 469) is today's freshest non-chronic ticker in the hot listing, with a calm daily range letting a tight 5% stop fit the risk budget.2026-09-30T15:31
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SALG COIN 2 stk. @ 185.20 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt2026-09-30T14:36
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KØB RDDT 2 stk. @ 152.83 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtWSB YOLO thread ($146K RDDT Jan28 calls, disclosed position) plus cross-feed consensus BUY (analyst +40% upside) and social-theme tape +7.1%/5d; exit if WSB interest fades or thesis-break below the stop.2026-09-25T18:00
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SALG IREN 5 stk. @ 44.94 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendt2026-09-25T13:37
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KØB INTC 3 stk. @ 121.64 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtWSB has fresh accelerating INTC gain posts ('14k->38.5k weekend hold', 'Mr. Bottom Catcher') plus a +12% overnight gap on a risk-on tape — sizing to the 8.9% gulv-stop floor (3 shares ≈ $365) rather than the ticker's full momentum given semis theme has been a net loser for this book.2026-09-21T18:00
Saxo Strategi Saxo Live forbundet · refresh om 8 min
Den lange bog — elektrificering, chips og memory, ét valg om dagen
Strategi · regler og datakilder
Regler
- Handler ÉN gang pr. handelsdag: 10:00 ET (15:00-16:00 dansk tid) — NYSE har lagt åbningsvolatiliteten bag sig
- Strategi: strukturel, ikke opportunistisk — elnettet der skal genopbygges til AI og elektrificering, halvlederne der regner, og den memory de sulter uden. Plus en bevidst modvægt (vand, forsvar, havvind-installation) fordi de tre første ben måltes til at være ÉT væddemål: PC1 forklarer 45,5 % af bogens daglige varians
- Horisont: kvartaler til år. De fleste dage er det rigtige svar INGEN handel
- Bygget til at handle både danske og amerikanske navne i SAMME kurv (market='ALL'). DK-benet er TOMT indtil venue-mappingen er bygget — Saxo kan ikke slå '.CO'-tickere op, og en naiv strip rammer Vestas' OTC-ADR i dollars
- Stop-loss er en katastrofebremse, ikke handelsstyring: bånd 8-35%, server-default 25% (SAXO_STRATEGI_DEFAULT_STOP_PCT)
- Ingen trailing-ratchet og ingen pre-market-stramning — de findes for meme-bøgerne og ville skære denne bogs teser over
- Max 35% af porteføljen i én position (server-håndhævet)
- Kurtage: Saxo Classic — US 0,08% min $1 (gulv ~$40), DK 0,10% min 29 DKK (gulv ~1.160 DKK). Fee-guard afviser trades hvor fee/value > 2,5%
- Univers: 27 navne, alle handlet i USD på amerikanske børser (el/net, kernekraft, chips, chip-udstyr, memory, vand, forsvar, havvind-installation). De 3 danske .CO-navne afventer venue-mappingen; Cadeler giver dansk havvind-eksponering via sin NYSE-ADR i mellemtiden
- Startkapital: $1.300 USD (≈8.377 DKK) på Saxo Live 'Longterm'-sub-konto (AccountId 1082688INET), funded 2026-09-13
- Ved $1.300 er 35%-loftet ~$455: ASML, SNDK, MU, GEV, STX, PWR og AMD kan ikke købes endnu (BUY WINDOW melder dem CAP-BLOCKED). WDC er det eneste memory-navn der er inden for rækkevidde — memory-benet åbner reelt først omkring $2.800 (MU) og $4.700 (SNDK)
- Simuleret kold start (2026-09-13, 7 kørsler mod rigtige kurser og feeds): 3-4 navne, 60-75% investeret, TSM i 4 af 4, CCJ i 3 af 4, stops 20-25%
Datakilder
- Claude Sonnet (Anthropic) — beslutningsmotor
- Saxo OpenAPI (Live) — ordrer eksekveres mod den RIGTIGE Saxo-konto
- Saxo InfoPrices — broker bid/ask/last, anchorer Claude-prompten
- Yahoo Finance — kursdata, historik og fundamentals (earnings-dato, analytiker-konsensus, short interest)
- Cross-feed-screening — 10 eksterne feeds stemmer BUY/SELL/HOLD per ticker
- FRED — dollar/renter/VIX som makro-backdrop (renter er den vigtigste enkeltfaktor for kapitaltunge el-projekter)
- OMXC25 — benchmark for det danske ben
Porteføljeværdi
9,140.98 DKK
Kontant: 75.57 DKK · 5 positioner
Afkast
+763.52 DKK
▲ +9.1%
· start: 8,377 DKK
Kuratage betalt: 39.85 DKK
vs. OMXC25
+13.0 %-point
Robot: +8.2% · OMXC25: -4.8%
Porteføljeværdi over tid
time-opløsning
7d: 4.5%
30d: 9.1%
Drawdown: -1.6%
Vol: 0.99%
Aktuelle positioner
| Aktie | Antal | Gns. kurs | Kurs nu | Værdi | P&L | I dag |
|---|---|---|---|---|---|---|
|
CCJ
Cameco |
1 |
92.25 USD
≈612.73 DKK |
85.18 USD
≈565.77 DKK Stop @ 71.88 USD (−15.6%) |
85.18 USD
≈565.77 DKK |
-7.07 USD (-7.7%)
≈-46.96 DKK |
+0.00 USD (+0.00%) |
|
LRCX
Lam Research |
1 |
278.10 USD
≈1,847.17 DKK |
347.49 USD
≈2,308.06 DKK Stop @ 216.70 USD (−37.6%) |
347.49 USD
≈2,308.06 DKK |
+69.39 USD (+25.0%)
≈+460.90 DKK |
+0.00 USD (+0.00%) |
|
OKLO
Oklo |
5 |
38.98 USD
≈258.94 DKK |
35.87 USD
≈238.25 DKK Stop @ 29.97 USD (−16.4%) |
179.35 USD
≈1,191.26 DKK |
-15.57 USD (-8.0%)
≈-103.42 DKK |
-0.00 USD (-0.00%) |
|
TSM
Taiwan Semiconductor |
1 |
420.09 USD
≈2,790.28 DKK |
472.78 USD
≈3,140.25 DKK Stop @ 336.08 USD (−28.9%) |
472.78 USD
≈3,140.25 DKK |
+52.69 USD (+12.5%)
≈+349.97 DKK |
-0.00 USD (-0.00%) |
|
VST
Vistra |
2 |
143.32 USD
≈951.95 DKK |
140.02 USD
≈930.03 DKK Stop @ 111.71 USD (−20.2%) |
280.04 USD
≈1,860.05 DKK |
-6.60 USD (-2.3%)
≈-43.84 DKK |
+0.00 USD (+0.00%) |
Åbne stops
— broker-side stop-loss på Saxo Live (GoodTillCancel)
| Aktie | Antal | Stop-pris | Afstand | Sat |
|---|---|---|---|---|
| CCJ | 1 | 71.88 USD |
−15.6%
spot 85.18 USD |
2026-09-21 14:00 |
| LRCX | 1 | 216.70 USD |
−37.6%
spot 347.49 USD |
2026-09-14 14:00 |
| OKLO | 5 | 26.73 USD |
−25.5%
spot 35.87 USD |
2026-09-18 14:00 |
| OKLO | 5 | 29.97 USD |
−16.4%
spot 35.87 USD |
2026-09-23 14:00 |
| TSM | 1 | 336.08 USD |
−28.9%
spot 472.78 USD |
2026-09-14 14:00 |
| VST | 2 | 111.71 USD |
−20.2%
spot 140.02 USD |
2026-09-14 14:00 |
Seneste AI-analyse 2026-10-02T14:00
Cash is effectively exhausted on both legs (~75 DKK total, below both fee floors), and the BUY WINDOW confirms no name fits regardless of ticker choice — this is a cash problem, not a selection problem. None of my five holdings have a broken thesis: CCJ and OKLO are down on sector-wide uranium/SMR weakness (tape shows -18% and -14% 30d respectively) not company-specific news, and both still carry strong cross-feed BUY consensus (CCJ analyst target +48% upside, OKLO short-squeeze dynamics intact). LRCX and TSM are working theses (+25.7% and +12% respectively) with semicap tape up +18% 30d and strong analyst backing — no reason to trim winners. VST is roughly flat, grid/nuclear thesis unchanged.
Hold-begrundelse: No cash to deploy on either market — DK spendable (44 DKK) is below the 1,160 DKK fee floor and USD spendable (~$10) is below the $40 floor; windows confirm no ticker swap fixes this, only incoming cash would. None of the five holdings show a broken thesis worth a full exit to free capital: CCJ/OKLO weakness is sector-wide (uranium/SMR tape down double digits over 30d) not company-specific, and both retain BUY consensus from analyst_ratings and short_interest feeds. LRCX and TSM are compounding winners I want to keep, not trim. Staying fully invested and holding cash as-is; will revisit once new cash lands or a position needs a full-exit decision on thesis grounds.
KØB
Købs-anbefalinger
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CCJ Cameco udførtUranium is the physical constraint on the nuclear baseload thesis inside ELECTRICITY, and CCJ is the least-diluted, most liquid pure-play p…2026-09-21 14:00 · decision
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OKLO Oklo udførtSmall modular reactor thesis is a distinct nuclear sub-theme from VST's regulated-utility exposure — datacenter operators need dispatchable…2026-09-18 14:00 · decision
SALG
Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
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KØB OKLO 2 stk. @ 40.07 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtAdding to an existing SMR/nuclear position on strong 5d momentum and 3-1 BUY consensus, while position size (9% of book) leaves ample room below the 35% cap and the structural datacenter-baseload thesis is unbroken.2026-09-23T14:00
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KØB CCJ 1 stk. @ 92.25 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtUranium is the physical constraint on the nuclear baseload thesis inside ELECTRICITY, and CCJ is the least-diluted, most liquid pure-play producer to add alongside OKLO/VST without touching capped semis names.2026-09-21T14:00
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KØB OKLO 3 stk. @ 38.26 USD · kurtage 1.00 USD (≈7 DKK) Saxo godkendtSmall modular reactor thesis is a distinct nuclear sub-theme from VST's regulated-utility exposure — datacenter operators need dispatchable baseload before 2030 and OKLO is the clearest pure-play SMR name in the universe, exit if NRC licensing timeline slips materially or dilution accelerates beyond routine.2026-09-18T14:00
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KØB VST 2 stk. @ 143.32 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendtIndependent power producer with direct leverage to datacenter/AI electricity demand and strong analyst upside (+47% to target); exit if PJM capacity price reform or a large customer contract cancellation breaks the power-shortage thesis.2026-09-14T14:00
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KØB LRCX 1 stk. @ 278.10 USD · kurtage 1.00 USD (≈6 DKK) Saxo godkendtSemicap equipment maker sold off to 5-day/30-day lows despite intact memory/logic capex upcycle thesis; exit if fab capex spending across TSM/Samsung/Micron actually contracts.2026-09-14T14:00
Ugilt Diamond Hands
r/wallstreetbets drevet — meme stocks, YOLO og diamond hands
Strategi · regler og datakilder
Regler
- Handler 4x/US-dag mandag-fredag: 15:45 (NYSE open) + 17:30 (mid-morning) + 20:00 (WSB mid-day peak) + 21:30 (power-hour) DK-tid
- Strategi: WSB-sentiment driver alt — upvotes, raket-emojis og loss porn over fundamentaler
- Top-3 trending tickers fra WSB-feedet får +1 conviction-bump
- MIN-TRADE: ≥1 handel pr. session med mindre WSB-feed er tomt eller cash <500 DKK
- LAD VINDERE LØBE: tag IKKE gevinst ved en fast +X% — hæv i stedet et trailing stop under kursen (raise-only) og lad vinderen køre videre; stoppet bestemmer exit
- CUT THE FORGOTTEN: hvis WSB ikke længere nævner en holding og den er −10% → SALG — MEN behold den hvis cross-feed-screeningen stadig viser consensus: BUY på den (net-bullish; SELL/MIXED redder den ikke)
- Max 25% i én position (server-håndhævet hård cap; 30% på live-tiers); max 8 handler pr. kald
- Universe: 69 WSB-favoritter (GME, AMC, PLTR, NVDA, TSLA, SPY, QQQ, …)
Datakilder
- Claude Sonnet 4 (Anthropic) — beslutningsmotor
- Reddit r/wallstreetbets (hot posts + ticker-mentions) — sentiment
- Yahoo Finance — kursdata og historik
- FRED — dollar/renter/VIX som makro-backdrop
- Crypto Fear & Greed Index — retail risikoappetit-proxy
- Reddit r/investing + r/Bonds + r/Gold — makro-chatter
Porteføljeværdi
11,916.08 DKK
Kontant: 672.67 DKK · 6 positioner
Afkast
+1,916.08 DKK
▲ +19.2%
· start: 10,000 DKK
Kuratage betalt: 1,756.62 DKK
vs. OMXC25
+26.0 %-point
Robot: +19.1% · OMXC25: -7.0%
Porteføljeværdi over tid
time-opløsning
7d: 1.1%
30d: -3.3%
Drawdown: -8.1%
Vol: 0.88%
Aktuelle positioner
| Aktie | Antal | Gns. kurs | Kurs nu | Værdi | P&L | I dag |
|---|---|---|---|---|---|---|
|
AVGO
Broadcom |
1 |
347.92 USD
≈2,310.95 DKK |
355.14 USD
≈2,358.88 DKK |
355.14 USD
≈2,358.88 DKK |
+7.22 USD (+2.1%)
≈+47.92 DKK |
-0.00 USD (-0.00%) |
|
GOOGL
Alphabet |
1 |
337.48 USD
≈2,241.58 DKK |
343.50 USD
≈2,281.56 DKK |
343.50 USD
≈2,281.56 DKK |
+6.02 USD (+1.8%)
≈+39.99 DKK |
+0.00 USD (+0.00%) |
|
IONQ
IonQ |
8 |
40.61 USD
≈269.73 DKK |
43.77 USD
≈290.72 DKK |
350.16 USD
≈2,325.80 DKK |
+25.29 USD (+7.8%)
≈+167.99 DKK |
+0.00 USD (+0.00%) |
|
NVDA
NVIDIA |
1 |
232.51 USD
≈1,544.39 DKK |
233.95 USD
≈1,553.92 DKK |
233.95 USD
≈1,553.92 DKK |
+1.43 USD (+0.6%)
≈+9.53 DKK |
-0.00 USD (-0.00%) |
|
RDDT
|
1 |
153.16 USD
≈1,017.34 DKK |
147.86 USD
≈982.10 DKK |
147.86 USD
≈982.10 DKK |
-5.30 USD (-3.5%)
≈-35.24 DKK |
-0.00 USD (-0.00%) |
|
SMCI
Super Micro Computer |
6 |
40.62 USD
≈269.80 DKK |
43.69 USD
≈290.19 DKK |
262.14 USD
≈1,741.16 DKK |
+18.42 USD (+7.6%)
≈+122.35 DKK |
-0.00 USD (-0.00%) |
Seneste AI-analyse 2026-10-02T19:30
Last cycle of the day, RISK-ON tape (QQQ +0.93%), VIX calm at 16.3 — constructive backdrop but rule #19 says a late BUY needs a reason to hold overnight, not just a good setup. WSB's actual signal today is thin and mostly Nike loss-porn/memes (not tradeable here) plus MU euphoria (85% bull in comment-flow, but MU is in the untradeable-at-min-size list for this tier). NVDA has the mention lead (11 today, accelerating) but it's SPIKE-CHRONIC — perennial name, high mentions = crowding not a fresh signal per rule #1, and it's also CAP-FULL so no add is possible anyway. ai_infra is already at 67% (⚠ AT CAP) via AVGO/GOOGL/NVDA/SMCI, so I'm not touching that theme further regardless of hype.
Existing winners get the trailing-stop treatment instead of trims: SMCI (+7.9%) and IONQ (+7.3%) are the standouts. IONQ has strong cross-feed backing (analyst BUY +0.89, +51% target upside) even though quant theme tape is weak (-5.5% 5d) — the name itself is diverging positively, worth protecting with a tighter trail rather than adding. SMCI also has cross-feed consensus BUY (short_interest +0.67) and gapped +4.5% overnight — tighten its stop too. AVGO and GOOGL are small +2% winners, modest, leave stops as-is for now given low edge on tightening further. RDDT is the one red name (-3.4%, gapped down -1.0% overnight) but cross-feed still shows consensus BUY (analyst target +43% upside) and WSB comment-flow still mentions it — per rule #4 exception, hold rather than cut.
No new BUYs this cycle: cash is only ~$100 USD spendable, every live holding theme is capped or already sized, and the overnight-hold-through-the-night bar (rule #19) isn't cleared by any fresh, uncorrelated, well-corroborated setup — SOUN/BBAI/LEU/VG have decent cross-feed squeeze signals but zero appearance in today's actual WSB trending/mention blocks, so buying them now would be cross-feed-only speculation into a weekend-adjacent gap with no WSB catalyst backing, which fails rule #18's honesty-about-source bar. Sitting pat and tightening stops on the winners is the correct, disciplined move into the close.
Hold-begrundelse: Last cycle of the day (4 of 4) — RISK-ON tape but no fresh, WSB-corroborated name clears the overnight-hold bar. NVDA is SPIKE-CHRONIC (11 mentions, accelerating) and CAP-FULL, so no add possible or warranted. MU has genuine WSB euphoria (85% bull, 141 comment mentions) but sits on the untradeable-at-min-size list this tier. Nike posts dominate score but are loss-porn/puts sentiment, not a long thesis, and NKE isn't a name I hold or want exposure to. ai_infra theme is already ⚠ AT CAP at 67% — no further adds there regardless of hype. With only ~$100 USD spendable and every live position either capped, modestly green, or defensible per cross-feed (RDDT), the correct move is tightening trailing stops on the two biggest winners (SMCI, IONQ) and holding cash/positions into the weekend gap risk rather than forcing a trade.
KØB
Købs-anbefalinger
Ingen købs-overvejelser i seneste cyklus.
SALG
Salgs-anbefalinger
Ingen salgs-overvejelser i seneste cyklus.
Faktiske handler
-
KØB AVGO 1 stk. @ 347.92 USD · kurtage 1.00 USD (≈7 DKK)Cross-feed BUY consensus (2 BUY, 0 SELL) riding the MU earnings-beat semis tailwind WSB is buzzing about today, without adding to an already-losing position.2026-10-01T18:00
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KØB SMCI 6 stk. @ 40.62 USD · kurtage 1.00 USD (≈7 DKK)MU's blowout earnings (WSB's #1 hot topic today, 2,659-score YOLO + multiple earnings threads) is lifting the whole memory/AI-infra semis tape and SMCI carries its own cross-feed BUY consensus with short-interest support — MU itself is untradeable at min size so this is the cheaper access point to the same catalyst.2026-10-01T15:30
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KØB NVDA 1 stk. @ 232.51 USD · kurtage 1.00 USD (≈7 DKK)China/ByteDance-Alibaba Nvidia chip-buying news post (1,048 upvotes) plus INTERPRETED signal +0.75 net-sentiment with disclosed positions and 3/4 catalyst-cited posts, backed by cross-feed consensus BUY; sizing small given RISK-OFF tape and the name already gapped +3.3% overnight.2026-09-28T13:46
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KØB RDDT 1 stk. @ 153.16 USD · kurtage 1.00 USD (≈7 DKK)The $146K RDDT Jan 2028 calls YOLO post plus cross-feed consensus BUY (analyst target +40% upside) back a small momentum add in the social theme tape running +9% over 5 days.2026-09-25T13:46
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SALG WULF 14 stk. @ 16.03 USD · kurtage 1.00 USD (≈7 DKK)2026-09-24T15:17