Shared agent run on NexusTrade
Meta (META) Trade Audit: RSI and Strategy Verification
An AI-driven audit of a public trading portfolio comparing Meta's 14-day RSI and SPY's 200-day SMA to verify if automated trade conditions were met on May 6, 2026.
User: Look at my public portfolio, Meta’s RSI, and confirm that the trade I made today indeed should’ve happened
Aurora: I will audit your public portfolio and Meta's technical data to verify today's trade. I'll check the specific RSI levels at the time of execution and cross-reference them with your portfolio's strategy rules. ### Audit Plan 1. **Identify the Public Portfolio:** I will use **Fetch User Portfolios** to locate your portfolio named "Public" and retrieve its current strategies and configuration. 2. **Audit Today's Trading Events:** I will use the **Portfolio Event Auditor** to retrieve all events for today (May 6, 2026) for that portfolio. I'll specifically look for orders, fills, and signal evaluations related to Meta (META) to see exactly when and why the trade was triggered. 3. **Analyze Meta's RSI:** I will use the **Stock Screener** to pull Meta's RSI(14) data for today. This will allow me to see the RSI value at the time the trade occurred. 4. **Confirm and Synthesize:** I will compare the RSI data with the trade execution and your portfolio's strategy logic. I'll provide a clear confirmation of whether the trade aligned with the RSI conditions and explain the underlying data that drove the execution. **Tools:** Fetch User Portfolios, Portfolio Event Auditor, Stock Screener
User: Find my portfolio named 'Public' to retrieve its ID and strategy configuration.
Aurora: ### Performance Summary Table | Name | Type | Total Return (%) | Sharpe Ratio | Max Drawdown (%) | Alpha vs Benchmark (%) | Current Value | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | **Public Portfolio Challenge** | Live (Public) | -4.35% | -1.20 | 0.73% | -6.75% | $24,989.12 | --- ### Position Analysis **Top Holdings by Weight:** 1. **GOOG Bull Call Spread**: ~10.3% ($2,566 net value) 2. **META Bull Call Spread**: ~7.2% ($1,805 net value) 3. **AVGO Bull Call Spread**: ~6.1% ($1,523 net value) **Concentration Risk:** * No single position exceeds the 30% threshold. The portfolio is currently balanced across three major tech names using vertical spreads. **Fundamental Insights:** * **META**: Trading at a **P/E of 21.97** and **P/S of 7.22**. The company shows healthy growth with a **Revenue CAGR of 14.26%** and strong liquidity (**Free Cash Flow: $46.1B**). Total debt stands at **$83.9B**, which is well-covered by an **EBITDA of $104.5B**. * **GOOG**: Valuation is slightly higher than Meta with a **P/E of 29.35**. It maintains robust profitability with **Net Income of $132.2B** and a **Net Income CAGR of 14.82%**. * **AVGO**: Fundamental data for P/E and P/S is not availab…
User: Retrieve all events for today, May 6, 2026, for the 'Public Portfolio Challenge' (ID: 69a7dc7acdb6bf6a4681d36c). Focus on signal evaluations and orders for META to verify the RSI value at the time of the trade.
Aurora: No events found for portfolio "Public Portfolio Challenge" (`69a7dc7acdb6bf6a4681d36c`) with the requested filters. Try a wider date window, different event types, or include Market/NoSignal events if you are auditing raw cadence.
User: What is the current 14-day RSI for META and the current price of SPY compared to its 200-day Simple Moving Average as of today, May 6, 2026?
Aurora: ## Results | Ticker | Price Date | Current Price | Rsi 14 | Spy Sma 200 | Pct Above Sma200 | | --- | --- | --- | --- | --- | --- | | META | 2026-05-05 | 604.96 | 28.45 | N/A | N/A | | SPY | 2026-05-05 | 723.77 | N/A | 671.87 | 7.73 | This data provides a snapshot of the market conditions for [META](https://nexustrade.io/stock/META) and the broader market via [SPY](https://nexustrade.io/stock/SPY) as of May 5, 2026. The most striking observation is the technical divergence between the two: while the [SPY](https://nexustrade.io/stock/SPY) remains in a healthy long-term uptrend, trading 7.73% above its 200-day Simple Moving Average (SMA) of $671.87, [META](https://nexustrade.io/stock/META) is showing signs of significant short-term selling pressure. Specifically, [META](https://nexustrade.io/stock/META) has a 14-day Relative Strength Index (RSI) of 28.45. In technical analysis, an RSI below 30 is traditionally considered "oversold," suggesting that the stock has faced a rapid decline recently that may be overextended. This contrast is unusual; it indicates that [META](https://nexustrade.io/stock/META) is struggling individually even as the general market ([SPY](https://nexustrade.io/…
User: I have audited your **Public Portfolio Challenge** and the technical data for Meta (META) to verify today's trade. Here is the verdict: ### 1. Strategy Rule Check Your automated strategy for META has three specific requirements to open a new position: * **Macro Filter:** SPY Price > SPY 200-day SMA (Currently **TRUE**: SPY is ~7.7% above its SMA). * **Momentum Filter:** META 14-day RSI > **50**. * **Capacity:** Open META spreads < 1. ### 2. Technical Data Audit (May 6, 2026) * **META RSI(14):** The current RSI for Meta is **28.45**. * **SPY Status:** SPY is trading at $723.77, well above its 200-day SMA of $671.87. ### 3. Verification Result: The trade should NOT have happened automatically Because Meta's RSI is currently **28.45** (which is technically 'oversold'), it does not meet your strategy's requirement of being above **50**. **Why did a trade happen?** * **No Automated Event:** My audit of the portfolio's event stream for today shows **no automated signals or orders** were generated by the system for META. * **Manual Trade:** If you see a trade in your Public account today, it was likely a **manual execution** or an external action not driven by this specific RSI strategy.…
Aurora: I have audited your **Public Portfolio Challenge** and the technical data for Meta (META) to verify today's trade. Here is the verdict: ### 1. Strategy Rule Check Your automated strategy for META has three specific requirements to open a new position: * **Macro Filter:** SPY Price > SPY 200-day SMA (Currently **TRUE**: SPY is ~7.7% above its SMA). * **Momentum Filter:** META 14-day RSI > **50**. * **Capacity:** Open META spreads < 1. ### 2. Technical Data Audit (May 6, 2026) * **META RSI(14):** The current RSI for Meta is **28.45**. * **SPY Status:** SPY is trading at $723.77, well above its 200-day SMA of $671.87. ### 3. Verification Result: The trade should NOT have happened automatically Because Meta's RSI is currently **28.45** (which is technically 'oversold'), it does not meet your strategy's requirement of being above **50**. **Why did a trade happen?** * **No Automated Event:** My audit of the portfolio's event stream for today shows **no automated signals or orders** were generated by the system for META. * **Manual Trade:** If you see a trade in your Public account today, it was likely a **manual execution** or an external action not driven by this specific RSI strategy.…