Paper Trade Queue — NeatStocks-AI

Items

High Conviction

Plans

with an operating plan on file

Actionable

ready / high-conviction / risk-watch

Needs Review

Distinct Sectors

Posture Breakdown

Researching — 1 Observing — 2

Equity — 2 items (66.7%) Etf — 1 items (33.3%)

Practice scenario planning around large-cap retail earnings.

Bull Case

Practice scenario planning around large-cap retail and cloud earnings.

Operating Plan

Edit Plan

Paper-trade AMZN only if margin expansion and AWS reacceleration both stay intact through the next print.

$176.00 $205.00

Invalidate $176.00 Entry Low $184.00 Entry High $192.00 Trim $205.00 Current $194.42

Entry: +1.3% above zone Trim: +5.4% to target Risk: +9.5% cushion

Review Apr 20, 2026 42 days overdue Cadence 14d

Entry Zone $184.00 - $192.00

Trim $205.00

Invalidate $176.00

Monitor: Review AWS growth, retail margin mix, and capex commentary before promoting this beyond the queue.

Execution: Keep this in paper mode until the next review confirms AWS growth is durable enough for a real queue entry.

Horizon: Learning Consumer Cyclical Added: Sep 3, 2025 Medium conviction Log Review + Evidence

Follow bank earnings and net interest margin sensitivity.

Bull Case

Follow bank earnings and net interest margin sensitivity as a learning case.

Operating Plan

Set Plan

No operating plan recorded yet for this item.

Horizon: Learning Financial Added: Sep 4, 2025 Medium conviction Log Review 2 notes

Paper-trade a growth ETF to practice exit discipline.

Bull Case

Paper-trade a growth ETF to practice exit discipline.

Operating Plan

Set Plan

No operating plan recorded yet for this item.