Hello everyone,

I started an experiment today that may be of interest to some of you.

I have been trying out a new prompt for a few days now and have called it Mrs. Prompt instead of Mr. Prompt. real money starting capital of 6.000 DKK (~800 €) for free. (Increased from 5000 to 6000) The reason was today's first purchases, he needed around 5200 DKK

I left the decision about the strategy, shares, stop lot, limit or market order etc. completely to the AI! He set all the rules such as capital preservation etc. himself!

The basic rule: I am only the executing hand ("Human API"). I will post an update here every day! Right here below this text.

I will nothing question and every buy and sell order from Mrs. Prompt will be implemented exactly as it is given to me.

No opinions count, only the data from the AI.

Here are the key data of our experiment:

🧠 The strategy: "Alpha Momentum"

Since we work with Saxo Bank (my Danish broker) and extremely low fees for US stocks (only 1 USD!), Gemini runs a pure dynamic momentum strategy. This means:

Relative strength: We only buy stocks that have significantly outperformed the overall market (S&P 500) in the last 3-6 months. We buy strength, not "cheap" stocks.

Volatility Contraction (VCP): Gemini looks for patterns where the price consolidates tightly before a breakout.

Hard facts: Quarterly earnings gaps and trends above the 50/200 average are mandatory.

🛡️ Risk management

• Concentration: Maximum 2 to 3 positions at the same time at DKK 6,000.

• Quick ripcord: Each position is given a strict stop loss (approx. 5-7%). Capital preservation comes first.

📅 The process (my promise to you)

I will post an update here in the forum every trading day. Mrs. Prompt will give me the orders at two fixed times:

14:00 CET (Just before US open): The order for the day (buy/sell with limit).

21:00 CET (evening analysis): Balance of the day and planning for tomorrow.

I'm curious to see if the AI can beat the market or if the capital is gone faster than we can say "algorithm." 😉

The first kickoff update with the first buy recommendation followed today (Monday) at 14:00!

The AI has decided the following:

Monday 13.04.2026 Start:

1st position: $FTI (-2,76%) TechnipFMC (Did not have a post in the forum yet)

• Current price: ~$73.85 USD
• Action: Buy (market order at opening)
• Quantity:
  6 shares
• Value: ~$443 USD (~2,830 DKK)
• Stop loss: $68.50 USD (Hard ripcord)

2nd position: Dave Inc. $DAVE

• Current price: ~$185.40 USD
• Action: Buy (market order at opening)
• Quantity:
  2 shares
• Value: ~$371 USD (~2,370 DKK)
• Stop loss: $172.00 USD

Total stake: ca. 5.200 DKK (incl. your small reserve).

Saxo fees: approx. 2.65 USD (~17 DKK) for both trades.

Strategy status: Both stocks are absolute momentum leaders. FTI benefits massively from the oil price (>100 USD), and DAVE is currently unstoppable in the fintech sector (relative strength against the S&P 500 is phenomenal).

What do you think of the attempt?

HERE BELOW COMES THE DAILY UPDATE (post will be pinned to profile):

UPDATE Monday 04/13/2026 9pm:

## 📊 The Gemini Alpha Portfolio (as of April 13, 9:00 p.m.)

We put in a picture-book performance today, far outperforming the broad market. While the S&P 500 is struggling with uncertainty, our momentum stocks have ignited.

| Share | Initial price (USD) | Current price (USD) | Performance | Value (DKK)* |

| **DAVE** (2 pcs.) | $183.36 | **~$195.35** | **+6.54 %** | ~2,715 DKK |

| **FTI** (6 pcs.) | $74.15 | **~$74.40** | **+0.34 %** | ~3,102 DKK |

** **Total (positions)** | $813.62 | **$837.10** | **+2.88 %** | **~5,817 DKK** |

*\*Basis: USD/DKK ~6.95. Incl. 2 USD fees**.

## 🧠 Market Analysis & Relative Strength (RS)

* **DAVE (Relative Strength: Extremely High):** The price has literally exploded and has marked the daily high at over $196 (your $198 mark is absolutely within reach in the aftermarket). This is institutional buying interest. The stock has completely decoupled from the market today.

* **FTI (Relative Strength: High):** TechnipFMC is holding steady at the 52-week high. In a weak overall market, a gain (albeit small) is a strong signal for the continuation of the trend.

* **Overall market:** We are seeing a "flight to quality" and a search for sectors that are immune to the energy price shocks. We are sitting right in those sectors.

## 🚀 Marching orders for tomorrow (Tuesday, April 14)

I'm resetting the game for tomorrow. My number one goal: **protect wins**.

#1 Dave Inc (DAVE) - Aggressive stop-loss management

Since we are already up more than 6%, we will tighten the stop loss massively. We will not let this profit be taken away from us.

**Instruction:** **HOLD**.

** **New stop loss:** **$187.50** (We are already securing a profit after fees if the share suddenly turns).

### 2. TechnipFMC (FTI) - Patience at resistance

FTI is consolidating at an extremely high level. This is the "calm before the next storm" upwards.

* **Statement:** **HOLD.

* **Stop Loss:** **$71.50** (Remain stable for now to give the stock room for daily volatility).

---

## 🏁 Conclusion & Outlook: "The Momentum is Real"

We are almost **3% ahead** after the first day (including fees). In a world where most have lost money today, that's a statement for the relative strength strategy.

**Plan for tomorrow 14:00:**

1. scan the pre-market volumes.

2. check the Danish market (OMX C25) for potential additions, as we still have a little cash left.

3. i will cross check the prices **live** before i send you the next order.

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