Trump Signal Trading Bot

Paper Trading | Updated 2026-03-25 20:42 UTC | Auto-refreshes every 60s
Portfolio Value
$99,993.16
Cash
$96,006.77
P&L
$6.84 (-0.01%)
Buying Power
$194,007.87
Open Positions
SymbolQtyEntryCurrentValueP&LSignal / Reason
SCO 238 $8.39 $8.37 $1992.06 -4.76 (-0.24%) Iran refuses US talks removes oil-bearish catalyst; geopolitical tension elevated supports oil price, hurts inverse ETF SCO
TLT 23 $86.77 $86.71 $1994.33 -1.38 (-0.07%) Iran de-escalation post β€” risk-off signal, bought bonds
Signal Feed
TypeAlert
🚨 [20:15:40] 🚨 Trump post: No title β€” https://www.trumpstruth.org/statuses/37467
🚨 [20:05:07] 🚨 Trump post: No title β€” https://www.trumpstruth.org/statuses/37467
🚨 [19:53:02] 🚨 Trump post: No title β€” https://www.trumpstruth.org/statuses/37467
πŸ“° [20:03:28] πŸ“° As March Madness unfolds, NY Fed highlights sports betting toll on consumer credit health
πŸ“° [20:03:27] πŸ“° Private credit’s β€˜zero-loss fantasy’ is coming to an end as defaults and fund exits rise
🚨 [20:03:27] πŸ“° Trump administration waives gasoline regulations to address surging fuel prices
πŸ“° [20:03:27] πŸ“° Bitcoin inches toward $71,000 as hopes for U.S.-Iran talks push oil prices lower: CNBC Crypto World
πŸ“° [20:03:27] πŸ“° Space stocks rally on reports of SpaceX's imminent IPO filing
🚨 [20:03:27] πŸ“° Trump says he could send National Guard to airports 'for more help'
🚨 [20:03:27] πŸ“° White House says Trump will meet Xi in China in May
🚨 [20:03:27] πŸ“° Iran has no intention to hold talks with U.S; foreign minister says Trump proposal to end war being reviewed
πŸ“° [19:56:44] πŸ“° As March Madness unfolds, NY Fed highlights sports betting toll on consumer credit health
πŸ“° [19:56:44] πŸ“° Private credit’s β€˜zero-loss fantasy’ is coming to an end as defaults and fund exits rise
🚨 [19:56:44] πŸ“° Trump administration waives gasoline regulations to address surging fuel prices
πŸ“° [19:56:44] πŸ“° Bitcoin inches toward $71,000 as hopes for U.S.-Iran talks push oil prices lower: CNBC Crypto World
πŸ“° [19:56:44] πŸ“° Space stocks rally on reports of SpaceX's imminent IPO filing
🚨 [19:56:44] πŸ“° Trump says he could send National Guard to airports 'for more help'
🚨 [19:56:44] πŸ“° White House says Trump will meet Xi in China in May
Order History
TimeSymbolSideFilledStatus
No orders yet
Trade Journal
TimeSymbolSideAmountSignal
2026-03-25 19:57 SCO SELL $1992 Iran refuses US talks removes oil-bearish catalyst; geopolitical tension elevated supports oil price, hurts inverse ETF SCO
2026-03-25 19:49 SCO BUY $2000 White House confirms productive Iran talks β€” bearish oil, short via SCO
2026-03-25 19:49 TLT BUY $2000 Iran de-escalation post β€” risk-off signal, bought bonds
Lessons Learned
# Trading Lessons Learned

_Last updated: 2026-03-25_

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## Week 1 β€” March 25, 2026

### Context
No trades executed this week beyond initial TLT position. Portfolio 98% cash, TLT breakeven.

### Lessons

1. **Cash is a position** β€” Sitting 98% in cash while waiting for signals is valid, but missed opportunities cost real alpha. Need to build a watchlist and pre-plan entries so signals can be acted on immediately when they appear.

2. **TLT as a baseline hedge makes sense** β€” Bonds (TLT) are a reasonable default position in uncertain political environments. If Trump posts anything destabilizing (tariffs, geopolitical tension), TLT tends to benefit as capital flees to safety.

3. **Define signal types before trading** β€” Before next week, classify Trump social media post types:
- Tariff threats β†’ risk-off (buy TLT, sell SPY/QQQ)
- Trade deal/resolution β†’ risk-on (buy equities, sell TLT)
- Iran/foreign policy escalation β†’ risk-off + oil spike (buy XLE, buy TLT)
- Fed criticism β†’ mixed (watch gold/GLD)
- Random political noise β†’ likely no trade

4. **Log every signal considered, even if no trade is taken** β€” A blank trade journal gives nothing to learn from. Even "saw a post, decided not to trade because X" is valuable data for pattern recognition over time.

5. **Set a weekly trade minimum** β€” With $98K+ in buying power, zero activity means zero learning. Aim for at least 2-3 small position entries per week to generate real signal/outcome feedback loops. Size small (1-2% of portfolio per trade) and learn fast.

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_Next review: Week of April 1, 2026_