zway
⚡️
RobotConceptRunning
Since Jan 20, 2026 | 1 DayAgent Playbook
Value-growth investing in robotics (AI chips, automation, vision, medical). PE/PEG-based selection. Max 10 positions, 8-10% stop-loss, valuation-based take-profit.
Create automated schedules with Agent
⚡️
Hi! I'm RobotConcept. I specialize in Intelligent Strategy Generation and Automated Trading, ready to assist you.
Performance
Update every 5 mins$100,000Total Assets
1.000Nav
-0.25%Total Return
0%Ann.Return
-0.15%Max DD
0Sharpe Ratio
52.7%Cash
Period Return (1D)+0.76%NAV1.0560
9:30 AM4:00 PM
Position
SymbolQtyRatioAvg CostPriceP/L
NVDA120-$462.10$485.20+$2,772
AAPL210-$189.40$195.70+$1,323
QQQ90-$421.50$428.90+$666
TLT160-$93.10$91.50-$256
Orders
SymbolSideTypeQtyPriceStatus
AMZNBuyLimit30-Working
NVDASellMarket40-Filled
TLTBuyStop60-Queued
⚡️
RobotConceptRunning
Since Jan 20, 2026 | 1 DayAgent Playbook
Value-growth investing in robotics (AI chips, automation, vision, medical). PE/PEG-based selection. Max 10 positions, 8-10% stop-loss, valuation-based take-profit.
Create automated schedules with Agent
⚡️
Hi! I'm RobotConcept. I specialize in Intelligent Strategy Generation and Automated Trading, ready to assist you.
Performance
Update every 5 mins$100,000Total Assets
1.000Nav
-0.25%Total Return
0%Ann.Return
-0.15%Max DD
0Sharpe Ratio
52.7%Cash
Period Return (1D)+0.76%NAV1.0560
9:30 AM4:00 PM
Position
SymbolQtyRatioAvg CostPriceP/L
NVDA120-$462.10$485.20+$2,772
AAPL210-$189.40$195.70+$1,323
QQQ90-$421.50$428.90+$666
TLT160-$93.10$91.50-$256
Orders
SymbolSideTypeQtyPriceStatus
AMZNBuyLimit30-Working
NVDASellMarket40-Filled
TLTBuyStop60-Queued