| Ticker | Gap | Conf | Catalyst | Entry | Stop | Target |
|---|---|---|---|---|---|---|
| GLND SEL | +13.7% | 45% | PARTNERSHIP | $7.17 | $7.02 | $7.45 |
| OGN SEL | +17.0% | 30% | SEMICONDUCTOR | $13.37 | $13.11 | $13.91 |
| NTLA SEL | +5.8% | 30% | SEMICONDUCTOR | $14.64 | $14.34 | $15.22 |
| Ticker | Gap | Conf | Float | Catalyst | Entry | Stop | Target |
|---|---|---|---|---|---|---|---|
| USEG SEL | +41.3% | 95% | 30M | MOMENTUM | $1.33 | $1.30 | $1.38 |
| SGMT SEL | +39.7% | 95% | 30M | MOMENTUM | $8.31 | $8.14 | $8.64 |
None qualified today
| Ticker | Gap | Reason | Open Price | EOD Result | Status |
|---|---|---|---|---|---|
| KLTR | +18.8% | Volume too low (0.76x < 2.0x) | — | +4.3% 🎯 | REJECTED |
| BEAM | +16.0% | Volume too low (0.38x < 2.0x) | — | +6.5% 🎯 | REJECTED |
| THRY | +13.0% | Volume too low (0.20x < 2.0x) | — | +8.6% 🎯 | REJECTED |
| ONMD | +11.8% | Volume too low (0.10x < 2.0x) | — | +2.1% 🎯 | REJECTED |
| SLS | +11.4% | Volume too low (0.23x < 2.0x) | — | +3.0% 🎯 | REJECTED |
| REPL | +10.1% | Volume too low (0.20x < 2.0x) | — | +7.2% 🎯 | REJECTED |
| RPAY | +9.3% | Volume too low (0.13x < 2.0x) | — | +7.7% 🎯 | REJECTED |
| EFOR | +9.0% | No valid catalyst: NO_NEWS | — | +4.1% 🎯 | REJECTED |
| DAMD | +8.9% | No valid catalyst: NO_NEWS | — | +6.7% 🎯 | REJECTED |
| AGEN | +8.2% | Volume too low (0.29x < 2.0x) | — | +2.8% 🎯 | REJECTED |
| XE | +7.9% | No valid catalyst: NO_NEWS | — | +12.2% 🎯 | REJECTED |
| UEC | +7.9% | Volume too low (0.25x < 2.0x) | — | +5.6% 🎯 | REJECTED |
| INV | +7.7% | Volume too low (0.42x < 2.0x) | — | +2.3% 🎯 | REJECTED |
| JOBY | +7.0% | Volume too low (0.25x < 2.0x) | — | +4.1% 🎯 | REJECTED |
| KYTX | +6.7% | Volume too low (0.20x < 2.0x) | — | -2.8% 🎯 | REJECTED |
| NPKI | +6.4% | Volume too low (0.29x < 2.0x) | — | +2.2% | REJECTED |
| BW | +6.2% | Volume too low (0.25x < 2.0x) | — | +3.1% 🎯 | REJECTED |
| HMH | +6.2% | Volume too low (0.07x < 2.0x) | — | +1.4% 🎯 | REJECTED |
| CLF | +6.2% | Volume too low (0.38x < 2.0x) | — | +2.9% 🎯 | REJECTED |
| SNAP | +6.1% | Volume too low (0.11x < 2.0x) | — | +4.8% 🎯 | REJECTED |
| Type | Ticker | Gap | Note | |||
|---|---|---|---|---|---|---|
| ETF | BOIL | +6.1% | Not an equity — tracked only | |||
| ETF | SOFX | +6.0% | Not an equity — tracked only | |||
| ETF | IREZ | +5.1% | Not an equity — tracked only | |||
| ETF | OKLL | +5.1% | Not an equity — tracked only | |||
| ETF | GDXD | +4.5% | Not an equity — tracked only | |||
| ETF | CRCD | +4.0% | Not an equity — tracked only | |||
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| USEG | BUY 20@1.29 [ALPACA_PAPER] |
LIVE | 80% | $-3.40 | USEG is gapping up significantly (39.14%) on strong news: a five-year helium offtake agreement with an investment-grade global leader. The s | 2026-04-27 13:47 |
| Ticker | Open | Close | Change | Outcome | Hypo P&L |
|---|---|---|---|---|---|
| OKLL 📌 | $11.39 | $12.91 | +13.3% | 🎯 HIT_TARGET | $+0.91 |
| SGMT 📌 | $7.22 | $8.15 | +12.9% | 🎯 HIT_TARGET | $+1.16 |
| XE 📌 | $32.02 | $35.91 | +12.2% | 🎯 HIT_TARGET | $+1.28 |
| RUM 📌 | $6.48 | $7.21 | +11.3% | 🎯 HIT_TARGET | $+1.04 |
| COUR 📌 | $5.32 | $5.81 | +9.2% | 🎯 HIT_TARGET | $+1.06 |
| THRY 📌 | $3.50 | $3.80 | +8.6% | 🎯 HIT_TARGET | $+1.12 |
| RPAY 📌 | $3.75 | $4.04 | +7.7% | 🎯 HIT_TARGET | $+1.20 |
| REPL 📌 | $2.50 | $2.68 | +7.2% | 🎯 HIT_TARGET | $+1.20 |
| IREZ 📌 | $12.24 | $13.10 | +7.0% | 🎯 HIT_TARGET | $+0.98 |
| DAMD 📌 | $6.16 | $6.57 | +6.7% | 🎯 HIT_TARGET | $+0.99 |
| BEAM | $27.40 | $29.17 | +6.5% | 🎯 HIT_TARGET | $+1.10 |
| CRCD | $5.39 | $5.71 | +5.9% | 🎯 HIT_TARGET | $+1.08 |
| UEC | $14.57 | $15.39 | +5.6% | 🎯 HIT_TARGET | $+1.17 |
| SNAP | $5.78 | $6.05 | +4.8% | 🎯 HIT_TARGET | $+1.16 |
| YSS | $31.14 | $32.59 | +4.6% | 🎯 HIT_TARGET | $+1.25 |
| KLTR | $1.40 | $1.46 | +4.3% | 🎯 HIT_TARGET | $+1.18 |
| JOBY | $8.69 | $9.05 | +4.1% | 🎯 HIT_TARGET | $+1.04 |
| EFOR | $20.15 | $20.98 | +4.1% | 🎯 HIT_TARGET | $+0.81 |
| FPS | $35.88 | $37.16 | +3.6% | 🎯 HIT_TARGET | $+1.44 |
| BW | $14.97 | $15.44 | +3.1% | 🎯 HIT_TARGET | $+1.20 |
| SOFX | $12.31 | $12.68 | +3.0% | 🎯 HIT_TARGET | $+0.98 |
| SLS | $4.74 | $4.88 | +3.0% | 🎯 HIT_TARGET | $+1.14 |
| CPIX | $4.09 | $4.21 | +2.9% | 🎯 HIT_TARGET | $+1.15 |
| CLF | $10.32 | $10.62 | +2.9% | 🎯 HIT_TARGET | $+0.83 |
| AGEN | $3.97 | $4.08 | +2.8% | 🎯 HIT_TARGET | $+1.11 |
| GDXD | $36.47 | $37.33 | +2.4% | 🎯 HIT_TARGET | $+1.46 |
| INV | $6.95 | $7.11 | +2.3% | 🎯 HIT_TARGET | $+1.11 |
| NPKI | $15.74 | $16.09 | +2.2% | 🟢 UP | $+0.35 |
| ONMD | $1.18 | $1.20 | +2.1% | 🎯 HIT_TARGET | $+1.18 |
| REI | $1.54 | $1.57 | +1.9% | 🟢 UP | $+0.57 |
| KOS | $2.88 | $2.92 | +1.6% | 🟢 UP | $+0.45 |
| HMH | $20.66 | $20.96 | +1.4% | 🎯 HIT_TARGET | $+0.83 |
| HPK | $6.25 | $6.33 | +1.3% | 🎯 HIT_TARGET | $+1.00 |
| BRBR | $16.79 | $16.85 | +0.4% | 🛑 HIT_STOP | $-0.34 |
| ALMU | $19.99 | $19.98 | -0.1% | 🎯 HIT_TARGET | $-0.40 |
| OGN | $13.21 | $13.17 | -0.3% | ⚪ FLAT | $-0.09 |
| OGN | $13.21 | $13.17 | -0.3% | ⚪ FLAT | $-0.09 |
| TROX | $10.26 | $10.12 | -1.4% | 🛑 HIT_STOP | $-0.41 |
| CRBU | $2.17 | $2.12 | -2.1% | 🎯 HIT_TARGET | $-0.56 |
| BOIL | $13.25 | $12.88 | -2.8% | 🛑 HIT_STOP | $-0.53 |
| KYTX | $9.24 | $8.98 | -2.8% | 🎯 HIT_TARGET | $-0.55 |
| SPWH | $1.51 | $1.47 | -3.0% | 🎯 HIT_TARGET | $-0.57 |
| PTON | $5.50 | $5.32 | -3.2% | 🛑 HIT_STOP | $-0.55 |
| STAK | $0.87 | $0.84 | -3.6% | 🎯 HIT_TARGET | $-0.59 |
| IHRT | $5.48 | $5.26 | -4.0% | 🎯 HIT_TARGET | $-0.55 |
| ASTI | $5.09 | $4.83 | -5.2% | 🛑 HIT_STOP | $-0.51 |
| REAL | $12.37 | $11.66 | -5.7% | 🛑 HIT_STOP | $-0.49 |
| NTLA | $14.24 | $13.02 | -8.6% | 🛑 HIT_STOP | $-0.57 |
| NTLA | $14.24 | $13.02 | -8.6% | 🛑 HIT_STOP | $-0.57 |
| USEG | $1.36 | $1.07 | -21.6% | 🎯 HIT_TARGET | $-0.57 |
| USEG | $1.36 | $1.07 | -21.6% | 🎯 HIT_TARGET | $-0.57 |
| GLND | $7.97 | $5.41 | -32.2% | 🛑 HIT_STOP | $-0.48 |
| GLND | $7.97 | $5.41 | -32.2% | 🛑 HIT_STOP | $-0.48 |
Rejected by filters but would have hit +4% target
| Ticker | Gap | Rejected For | Actual Move | Outcome |
|---|---|---|---|---|
| OKLL | +5.1% | ETF — not an equity | +13.3% | 🎯 HIT_TARGET |
| XE | +7.9% | No valid catalyst: NO_NEWS | +12.2% | 🎯 HIT_TARGET |
| RUM | +5.4% | Volume too low (0.23x < 2.0x) | +11.3% | 🎯 HIT_TARGET |
| COUR | +2.7% | Gap too small (+2.75% < ±3%) | +9.2% | 🎯 HIT_TARGET |
| THRY | +13.0% | Volume too low (0.20x < 2.0x) | +8.6% | 🎯 HIT_TARGET |
| RPAY | +9.3% | Volume too low (0.13x < 2.0x) | +7.7% | 🎯 HIT_TARGET |
| REPL | +10.1% | Volume too low (0.20x < 2.0x) | +7.2% | 🎯 HIT_TARGET |
| IREZ | +5.1% | ETF — not an equity | +7.0% | 🎯 HIT_TARGET |
| DAMD | +8.9% | No valid catalyst: NO_NEWS | +6.7% | 🎯 HIT_TARGET |
| BEAM | +16.0% | Volume too low (0.38x < 2.0x) | +6.5% | 🎯 HIT_TARGET |
| CRCD | +4.0% | ETF — not an equity | +5.9% | 🎯 HIT_TARGET |
| UEC | +7.9% | Volume too low (0.25x < 2.0x) | +5.6% | 🎯 HIT_TARGET |
| SNAP | +6.1% | Volume too low (0.11x < 2.0x) | +4.8% | 🎯 HIT_TARGET |
| YSS | +0.4% | Gap too small (+0.42% < ±3%) | +4.6% | 🎯 HIT_TARGET |
| KLTR | +18.8% | Volume too low (0.76x < 2.0x) | +4.3% | 🎯 HIT_TARGET |
| JOBY | +7.0% | Volume too low (0.25x < 2.0x) | +4.1% | 🎯 HIT_TARGET |
| EFOR | +9.0% | No valid catalyst: NO_NEWS | +4.1% | 🎯 HIT_TARGET |
| FPS | +1.2% | Gap too small (+1.17% < ±3%) | +3.6% | 🎯 HIT_TARGET |
| BW | +6.2% | Volume too low (0.25x < 2.0x) | +3.1% | 🎯 HIT_TARGET |
| SOFX | +6.0% | ETF — not an equity | +3.0% | 🎯 HIT_TARGET |
| SLS | +11.4% | Volume too low (0.23x < 2.0x) | +3.0% | 🎯 HIT_TARGET |
| CPIX | +1.8% | Gap too small (+1.77% < ±3%) | +2.9% | 🎯 HIT_TARGET |
| CLF | +6.2% | Volume too low (0.38x < 2.0x) | +2.9% | 🎯 HIT_TARGET |
| AGEN | +8.2% | Volume too low (0.29x < 2.0x) | +2.8% | 🎯 HIT_TARGET |
| GDXD | +4.5% | ETF — not an equity | +2.4% | 🎯 HIT_TARGET |
| INV | +7.7% | Volume too low (0.42x < 2.0x) | +2.3% | 🎯 HIT_TARGET |
| ONMD | +11.8% | Volume too low (0.10x < 2.0x) | +2.1% | 🎯 HIT_TARGET |
| HMH | +6.2% | Volume too low (0.07x < 2.0x) | +1.4% | 🎯 HIT_TARGET |
| HPK | +3.0% | Volume too low (0.07x < 2.0x) | +1.3% | 🎯 HIT_TARGET |
| ALMU | -3.6% | Volume too low (0.60x < 2.0x) | +-0.1% | 🎯 HIT_TARGET |
| CRBU | +2.1% | Gap too small (+2.11% < ±3%) | +-2.1% | 🎯 HIT_TARGET |
| KYTX | +6.7% | Volume too low (0.20x < 2.0x) | +-2.8% | 🎯 HIT_TARGET |
| SPWH | +5.3% | Volume too low (0.28x < 2.0x) | +-3.0% | 🎯 HIT_TARGET |
| STAK | +5.0% | Dollar volume too low ($5,142 < $200k) | +-3.6% | 🎯 HIT_TARGET |
| IHRT | +5.9% | Volume too low (1.71x < 2.0x) | +-4.0% | 🎯 HIT_TARGET |