Command Overview

INVEXA · AI INVESTMENT INTELLIGENCE · BUILT IN LONDON

Mon, Aug 10, 2026

LIVE

Open Positions

4 on watch list

Capital at Work

$9,500

across 5 positions

Unrealized P&L

+$454

5 open positions

Realized P&L

+$2,301

26 closed trades

Win Rate

69.23%

18W · 8L

Equity Curve

Realized P&L · Weekly

Capital Allocation

USD

Active Positions

5 ENTERED

All positions →

EMAAR.AE

DFM

HIGHIN

Dubai property cycle still under-priced by the market: record off-plan sales, a strong launch pipeline into Q4, and dividend yield support at current levels. Technical base breakout above 11.4 with volume confirmation.

12.30

+7.42%

T: 13.4

S: 10.6

NVDA

NYSE

HIGHIN

Hyperscaler capex guidance keeps rising while supply of next-gen accelerators remains allocated through year-end. Pullback to the 50-day was bought aggressively; positioning for a pre-earnings drift higher.

186.20

+8.57%

T: 205

S: 158

DIB.AE

DFM

MEDIN

Largest Islamic bank in the UAE trading below regional peers on P/B despite double-digit financing growth. Catalyst: H1 results and a widely expected interim dividend announcement.

8.62

+4.48%

T: 9.6

S: 7.7

D05.SI

SGX

MEDIN3.9% to stop

DBS remains the highest-ROE bank in ASEAN with capital return upside. Entry into weakness as rate-cut fears look overdone; net interest margin guidance conservative.

44.10

-1.78%

T: 50

S: 42.4

GC=F

COMM

HIGHIN

Central-bank accumulation and real-yield compression keep the structural bid intact. Riding the trend with a stop below the 40-day; adding on consolidation breaks, not chasing spikes.

3,420.00

+2.52%

T: 3650

S: 3195

Watch List

4 WATCHING

Awaiting entry — not open positions

AZN.L

LSE

MEDWATCH

Oncology readouts due this quarter with consensus underweighting the label-expansion scenario. We are waiting for the price to come back into our buy range rather than paying up after the recent run.

11800–12150

T: 13600

S: 11250

9988.HK

HKEX

MEDWATCH

Cloud re-acceleration plus a shareholder-return program the market still discounts. Entry only on a retest of the breakout shelf; chasing strength in this tape has been punished.

108–113

T: 132

S: 101

ALDAR.AE

ADX

HIGHWATCH

Abu Dhabi development backlog at record highs with recurring-income mix improving every quarter. Waiting for the price to fall into our buy range; above 8 the reward no longer justifies the risk.

7.6–7.9

T: 9.1

S: 7.2

600519.SS

SSE

LOWWATCH

Premium consumption bellwether basing after an 18-month derate. Watching for confirmation that channel inventories have cleared before committing capital.

1420–1465

T: 1650

S: 1350

Markets Performance

Signal Alerts

All alerts →

NVDAbreakoutHOLD — 10.1% from our sell target10 Aug, 08:48 PM

EMAAR.AEprice breakHOLD — consider moving your stop loss up to 11.610 Aug, 04:48 PM

ALDAR.AEentry zoneWATCH — buy order is live10 Aug, 12:48 PM

GC=Fvolume spikeHOLD — the trend is still up10 Aug, 01:48 AM

D05.SIdrawdownHOLD — stop loss is 42.40, reason still holds9 Aug, 07:48 PM

9988.HKprice breakWAIT — do not chase, only buy on a pullback9 Aug, 01:48 PM

DIB.AErsi resetHOLD9 Aug, 12:48 AM

AZN.Lentry zoneWATCH — alert set at 121508 Aug, 06:48 PM

Learning Log — W32

Full log →

Rules for next week

Never buy above the published range, no exceptions. Put half the usual amount into low-confidence picks, or skip them. Sell when the target is reached — waiting for more has cost 1.8% each time we tried.