1. ⏰ The Golden Rule: When to Trade

This AI is strictly designed for Market on Close (MoC) strategies. You should only execute trades in the last hour of the Nasdaq session (typically 17:00 to 18:00 Brasília Time).

• The dashboard updates automatically during this final hour.
• Do not trade at random times; the predictions are optimized for the market close.
• Trade only the specific stocks listed in the tables at the bottom. You may notice that throughout the updates teh tickers/weights selected may vary slightly.

2. 📅 Check the Date

First, look at the top of the screen. Ensure the "Last Updated" date matches today's date. There may be slight delays between the AI calculation and the dashboard update.

3. 📈 Understanding the Graphs

• Equity Graph: Shows the AI's theoretical net profit (%) since the start of 2025 compared to simply holding the Nasdaq index.
• Cost Analysis: The second graph tracks cumulative costs (fees, commissions, taxes). Note: We assume a 15% tax on profits paid every Jan 1st. The Equity graph already subtracts these costs.
• Currency: All values account for the USD/BRL exchange rate variation.

4. 🫧 The Bubble Timeline

This chart visualizes historical closed positions. Each bubble represents a specific day and stock.

• Size: The bigger the bubble, the larger the position (weight) was in the portfolio.
• Position: Shows the profit percentage generated by that specific trade.

5. 🎛️ Slider & Tables (The Actions)

Use the Time Slider at the bottom to "time travel" and see data for specific dates. This syncs with the two tables below it:

• Table 1 (Cash/Closing): Shows positions that were closed that day.
• Table 2 (Active Portfolio): Shows current open positions and their Weight (percentage of total wallet value). The sum of weights always equals 1 (100%).

6. 📖 Terminology Guide

• Long (Buy): The AI buys a stock expecting the price to go UP.
• Short (Sell): The AI sells a stock expecting the price to go DOWN.
• Close Position: The AI ends the trade to take profit or cut loss (Selling your Longs, or Buying back your Shorts).

7. ⚠️ Important Disclaimers

• No Leverage: All operations are calculated with 1x leverage (no borrowed money).
• Liability: By using this dashboard, you acknowledge that Pedro Augusto Giacomelli Fernandes is NOT responsible for any financial gains or losses.
• Freedom: You are free to stop following the AI strategies at any moment.

📧 Feedback & Partnerships:
pedro.giacomelli2@gmail.com

📱 Mobile Tip: Rotate your screen to landscape mode for a better view of the tables and graphs.