| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| CNSP | BUY 2@10.03 [ALPACA_PAPER] |
Strong, stock-specific catalyst (oversubscribed $22.5M private placement financing) indicating stron | 2026-05-04 13:48 |
| GBTG | BUY 2@9.31 [ALPACA_PAPER] |
Strong, stock-specific catalyst (acquisition by Long Lake for $6.3 billion and strong Q1 2026 financ | 2026-05-04 13:48 |
| RLYB | BUY 1@13.55 [ALPACA_PAPER] |
Strong, stock-specific catalyst (termination of merger agreement with Candid). Exceptional gap (44%) | 2026-05-04 13:48 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| PN | SKIP |
No specific, stock-related catalyst found. The news headline is generic and does not explain the rea | 2026-05-04 13:48 |
| MNDR | SKIP |
Price ($1.44) is below the minimum $2.00 rule, despite a strong catalyst and high volume. | 2026-05-04 13:48 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| CNSP | BUY 2@10.03 [ALPACA_PAPER] |
LIVE | 80% | $-2.32 | Strong, stock-specific catalyst (oversubscribed $22.5M private placement financing) indicating strong investor confidence and capital infusi | 2026-05-04 13:48 |
| GBTG | BUY 2@9.31 [ALPACA_PAPER] |
LIVE | 80% | $+0.02 | Strong, stock-specific catalyst (acquisition by Long Lake for $6.3 billion and strong Q1 2026 financial results). Exceptional gap (57%) and | 2026-05-04 13:48 |
| RLYB | BUY 1@13.55 [ALPACA_PAPER] |
LIVE | 80% | $+0.27 | Strong, stock-specific catalyst (termination of merger agreement with Candid). Exceptional gap (44%) and relative volume (46.16x) well above | 2026-05-04 13:48 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| RLYB | $13.55 | $13.82 | +2.0% | EOD_EXIT | $+0.27 |
| GBTG | $9.31 | $9.32 | +0.1% | EOD_EXIT | $+0.02 |
| CNSP | $10.03 | $8.87 | -11.6% | 🛑 HIT_STOP | $-2.32 |