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CYBERETIKA GLOBAL FINANCIAL INTELLIGENCE
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STRATEGIST
Calculated Moves, Measured Gains
The balanced operator. STRATEGIST weighs risk against opportunity with surgical precision, maintaining equal exposure to growth and defensive positions. Adapts position sizing based on AI confidence levels and market conditions.
Moderate 2x LEVERAGE STOCK INDEX COMMODITY FOREX CRYPTO ● ACTIVE
+$132.39
Total P&L
ROI: +1.32%
$10,000 → $10,132
24
Total Trades
29.2%
Win Rate
4.91
Profit Factor
+$5.52
Avg Trade
+$23.76
Avg Win
-$6.78
Avg Loss
Equity Curve
Daily P&L
Asset Breakdown
STOCK
13 trades +$133.97
INDEX
8 trades $-7.19
FOREX
5 trades $-2.46
COMMODITY
4 trades +$8.08
BUY
21 trades +$49.21
SELL
9 trades +$83.19
Trading Parameters
Risk Level40/100
Leverage2x
Min AI Confidence65%
Position Size12.00% of capital
Stop Loss4.00%
Take Profit8.00%
Max Daily Trades6
Max Positions6
Best Trade+$64.48
Worst Trade-$12.88
Sharpe Ratio0.000
Max Drawdown0.00%
Trade History (Last 50)
TimeSymbolDirType EntryExitSize P&LAIReasonNews
Mar 02 00:40 USDJPY BUY FOREX $156.04 — $1,215.89 +$0.00 90% — Petróleo acelera cerca de 8% no início d
Mar 02 00:25 GC=F BUY COMMODITY $5,390.20 — $1,215.89 +$0.00 75% — Trump: ataques vão continuar até que ‘to
Mar 02 00:25 GBPUSD SELL FOREX $1.35 — $1,215.89 +$0.00 85% — Business confidence slumps ahead of Spri
Mar 02 00:25 EURUSD SELL FOREX $1.18 — $1,215.89 +$0.00 75% — Trump aleja las opciones de paz y busca
Mar 02 00:20 ^GSPC SELL INDEX $6,878.88 — $1,215.89 +$0.00 75% — Oil jumps, stocks sell off as trading ge
Mar 02 00:10 CL=F BUY COMMODITY $72.08 — $1,215.89 +$0.00 85% — Oil jumps to multiyear high as Hormuz di
Mar 01 00:05 MU BUY STOCK $412.37 $412.37 $1,214.92 +$0.00 75% TIME_EXPIRY Where Will Micron Technology Stock Be in
Feb 28 23:00 ^MERV SELL INDEX $2,642,106.00 $2,642,106.00 $1,214.92 +$0.00 75% TIME_EXPIRY Advierten dificultades en la construcció
Feb 28 23:00 ^GSPC SELL INDEX $6,878.88 $6,878.88 $1,214.92 +$0.00 75% TIME_EXPIRY Fifa faz ‘reunião de crise’ para discuti
Feb 28 22:55 CL=F BUY COMMODITY $67.02 $67.02 $1,214.92 +$0.00 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 28 22:55 GC=F BUY COMMODITY $5,230.50 $5,247.90 $1,214.92 +$8.08 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 28 22:55 EURUSD SELL FOREX $1.18 $1.18 $1,214.92 +$0.00 70% TIME_EXPIRY Ataques ao Irã são uma grave ameaça à pa
Feb 27 00:27 ICFI BUY STOCK $83.13 $83.13 $1,214.92 +$0.00 80% END_OF_DAY ICF targets over 10% nonfederal revenue
Feb 27 00:26 ASUR BUY STOCK $9.14 $9.14 $1,214.92 +$0.00 70% END_OF_DAY Asure outlines $159M-$162M 2026 revenue
Feb 27 00:23 NEXA BUY STOCK $13.65 $13.65 $1,214.92 +$0.00 85% END_OF_DAY Nexa Resources reverte prejuízo e lucra
Feb 27 00:21 QBTS BUY STOCK $18.78 $18.78 $1,214.92 +$0.00 70% END_OF_DAY D-Wave outlines accelerated dual platfor
Feb 27 00:04 MCS BUY STOCK $16.83 $16.83 $1,214.92 +$0.00 75% END_OF_DAY Marcus Corporation outlines $50M–$55M ca
Feb 27 00:03 AMZN BUY STOCK $210.00 $210.00 $1,214.92 +$0.00 80% END_OF_DAY 1 Spectacular Stock to Buy Before It Joi
Feb 26 00:20 EURUSD BUY FOREX $1.18 $1.18 $1,199.83 $-2.46 80% END_OF_DAY El euríbor apunta a la segunda bajada co
Feb 26 00:20 FTSEMIB.MI BUY INDEX $47,426.00 $47,210.00 $1,199.83 $-10.93 80% END_OF_DAY El euríbor apunta a la segunda bajada co
Feb 26 00:20 ADMA BUY STOCK $15.18 $15.57 $1,199.83 +$61.65 85% END_OF_DAY ADMA forecasts $635M revenue for 2026 as
Feb 26 00:10 MIRM BUY STOCK $92.19 $92.29 $1,199.83 +$2.60 85% END_OF_DAY Mirum outlines $630M-$650M 2026 revenue
Feb 26 00:10 SNOW SELL STOCK $173.06 $168.41 $1,199.83 +$64.48 80% END_OF_DAY Snowflake’s stock dips as the software c
Feb 26 00:00 ^GSPC SELL INDEX $6,908.86 $6,878.88 $1,199.83 +$10.41 80% END_OF_DAY Getting refunds from Trump’s ‘illegal’ t
Feb 25 00:09 DG.MI BUY STOCK $89.83 $89.83 $1,200.00 +$0.00 80% END_OF_DAY Desjardins reports revenue, earnings up
Feb 25 00:09 ^GSPC BUY INDEX $6,946.13 $6,908.86 $1,200.00 $-12.88 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:09 ^STOXX50E BUY INDEX $6,173.32 $6,161.56 $1,200.00 $-4.57 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:09 ^GDAXI BUY INDEX $25,175.94 $25,289.02 $1,200.00 +$10.78 80% END_OF_DAY Market Outlook: Canadian banks kick off
Feb 25 00:07 HD BUY STOCK $375.57 $375.09 $1,200.00 $-3.07 80% END_OF_DAY Investor Outlook: Home Depot earnings be
Feb 25 00:07 WBD SELL STOCK $28.90 $28.80 $1,200.00 +$8.30 80% END_OF_DAY Warner Bros gets a higher offer from Par