AI Trader Command Center

AI-assisted trade research, paper tickets, and risk-first decision support.

Version 1: no live trade execution

User guidance

Daily Command Routine

Mode: Review only
Next best action

Start with data health, then Fast Scan, risk brief, and finally the full trade detail before paper approval.

Trust this when

The opportunity appears in multiple surfaces: screener, options scanner, AI queue, sentiment, and risk center.

Slow down when

Provider status is stale, the quality gate blocks the idea, or portfolio exposure would become too concentrated.

Live data active with fallbacks

Last updated 5/19/2026, 4:57:38 AM

Dashboard timestamp: 4:57:38 AM

Next refresh

60s remaining

Stock universe: liveSchwab quotes: staleYahoo Finance fallback: liveSchwab options: not-configuredTradier options: not-configuredYahoo Finance options: staleFinnhub news: staleMock news: mockQuiver congress: not-configuredRaw House disclosures: liveSenate disclosures: liveStock data quality: stale

Paper Balance

$100,000.00

Buying power: $96.4K

AI Ideas

965

1 actionable

Max Open Risk

$3.2K

3.2% of account

Avg Market Volume

5.6M

Stock universe

Command center status

Market Mission Control

Regime

RISK-ON

Macro state

Data Health

4 live

5 fallback/stale

AI Ideas

965

1 buy, 89 watch

High Risk

0

Risk score >= 7

Universe

966

5 contracts

Safety

Review only

No live execution

Energy

44 ideas

Avg opp 53.4 - avg risk 3.0/10

Technology

152 ideas

Avg opp 51.0 - avg risk 3.4/10

Consumer Staples

27 ideas

Avg opp 48.8 - avg risk 2.8/10

Real Estate

43 ideas

Avg opp 48.1 - avg risk 2.7/10

Industrials

154 ideas

Avg opp 47.9 - avg risk 3.2/10

Finance

164 ideas

Avg opp 47.1 - avg risk 2.9/10

Unknown

3 ideas

Avg opp 46.7 - avg risk 3.2/10

Basic Materials

26 ideas

Avg opp 46.2 - avg risk 3.2/10

Top ranked review candidates

AI Opportunity Queue

Showing: 10/10
#1

Buy Call

MSFT

Microsoft Corporation Common Stock

buy

2026-07-17 $430 Call near $13.10

Opp: 85.4Risk: 2.8/10Conf: 76.5Fit: 78.4POP: 46.0%Prob Score: 65.4

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Probability score ranks probability, liquidity, spread, and expected value. It is not a guarantee of profit.

Technical score is 63.7/100 with up moving-average trend and 0.89x relative volume.

#2

Stock swing trade

ERIC

Ericsson American Depositary Shares

watch

Stock setup with entry zone $12.84 to 13.03

Opp: 66.3Risk: 2.7/10Conf: 66.5Fit: 67.3

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 88.0/100 with up moving-average trend and 1.27x relative volume.

#3

Stock swing trade

AVGO

Broadcom Inc. Common Stock

watch

Stock setup with entry zone $420.71 to 427.02

Opp: 65.6Risk: 2.9/10Conf: 66.5Fit: 67.3

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 88.0/100 with up moving-average trend and 0.71x relative volume.

#4

Stock swing trade

MU

Micron Technology Inc. Common Stock

watch

Stock setup with entry zone $681.54 to 691.76

Opp: 65.4Risk: 3.8/10Conf: 66.5Fit: 67.3

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 88.0/100 with up moving-average trend and 1.28x relative volume.

#5

Stock swing trade

DVN

Devon Energy Corporation Common Stock

watch

Stock setup with entry zone $49.68 to 50.43

Opp: 65.2Risk: 2.8/10Conf: 66.1Fit: 66.6

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 86.1/100 with up moving-average trend and 1.08x relative volume.

#6

Stock swing trade

MRVL

Marvell Technology Inc. Common Stock

watch

Stock setup with entry zone $168.93 to 171.46

Opp: 64.5Risk: 3.6/10Conf: 65.3Fit: 65.2

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 82.0/100 with up moving-average trend and 0.90x relative volume.

#7

Stock swing trade

TSM

Taiwan Semiconductor Manufacturing Company Ltd.

watch

Stock setup with entry zone $395.95 to 401.89

Opp: 64.3Risk: 3.0/10Conf: 66.5Fit: 67.3

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 88.0/100 with up moving-average trend and 0.78x relative volume.

#8

Stock swing trade

SLB

SLB Limited Common Shares

watch

Stock setup with entry zone $57.15 to 58.01

Opp: 64.0Risk: 2.8/10Conf: 66.5Fit: 67.3

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 88.0/100 with up moving-average trend and 0.86x relative volume.

#9

Stock swing trade

GOOG

Alphabet Inc. Class C Capital Stock

watch

Stock setup with entry zone $393.11 to 399.01

Opp: 63.3Risk: 2.8/10Conf: 65.3Fit: 65.2

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 82.0/100 with up moving-average trend and 1.04x relative volume.

#10

Stock swing trade

PAAS

Pan American Silver Corp. Common Stock

watch

Stock setup with entry zone $55.19 to 56.02

Opp: 63.3Risk: 3.4/10Conf: 63.1Fit: 64.0

Passed liquidity, risk, probability, strategy-fit, and event-risk gates.

Technical score is 89.0/100 with up moving-average trend and 2.31x relative volume.

Reasons to slow down

Today’s Risk Brief

5 provider streams are stale or using fallback data.

No current top-level idea has extreme risk score.

383 ideas are blocked by quality gates.

No short-dated option exposure flagged in loaded chain.

Congress disclosure lag is within expected guardrails.

Live execution remains disabled; all trade tickets require review.

Momentum, volume, liquidity, sentiment

Fast Scan Top 10

Open queue
RankTickerActionFast ScoreOppRiskPOPCatalystDetail
#1

D

Stock swing trade

avoid100.055.92.7/10N/AUnusual volumeOpen
#2

PPLC

Stock swing trade

blocked84.034.92.8/10N/AUnusual volumeOpen
#3

NEE

Stock swing trade

avoid81.457.42.7/10N/AUnusual volumeOpen
#4

ROIV

Stock swing trade

watch78.359.42.8/10N/AUnusual volumeOpen
#5

YPF

Stock swing trade

watch77.759.43.1/10N/AUnusual volumeOpen
#6

MSFT

Buy Call

buy72.385.42.8/1046.0%Cloud revenue beats expectations with improving AI attach ratesOpen
#7

PAAS

Stock swing trade

watch70.663.33.4/10N/AUnusual volumeOpen
#8

AS

Stock swing trade

avoid67.348.13.2/10N/AUnusual volumeOpen
#9

ERIC

Stock swing trade

watch67.166.32.7/10N/ARecent congressional disclosure requires freshness reviewOpen
#10

SATS

Stock swing trade

avoid66.457.63.3/10N/AUnusual volumeOpen

Updated 4:57:38 AM

Provider Health

Stock universe

live

Discovered 966 stocks above $10B market cap from Nasdaq screener.

Schwab quotes

stale

Schwab returned 0 symbols, but none had market cap above $10B.

Yahoo Finance fallback

live

Loaded 966 live $10B+ quote snapshots.

Schwab options

not-configured

Authorize Schwab OAuth to enable Schwab options chains.

Tradier options

not-configured

Set TRADIER_API_KEY to enable real options chains.

Yahoo Finance options

stale

Provider returned no options; using mock fallback.

Finnhub news

stale

Finnhub news failed with 429

Mock news

mock

Static news fallback is active until a news provider is configured.

Quiver congress

not-configured

Set QUIVER_API_KEY to enable real congressional trading data.

Raw House disclosures

live

Loaded 723 PTR filing records from official House ZIP; cached for 6 hours.

Senate disclosures

live

Loaded 8350 Senate transaction rows from the free Senate aggregate cache.

Stock data quality

stale

966/966 rows need review; 3 unknown sectors; 966 missing/non-positive P/E; 0 missing volume. Live quotes/market caps are still used, but incomplete fields are visible instead of being silently filled with mock values.

Paper portfolio

Open Positions

TickerTypeQtyMarkDeltaUnrealized P/L
MSFTstock40$427.3540$890.00
XOMoptions-1$2.82-42-$42.00

Paper tracking

Strategy Performance

Win rate58.0%
Profit factor1.42
Max drawdown-6.8%
AI rec vs resultTracking enabled