| Ticker | Gap | Conf | Catalyst | Entry | Stop | Target |
|---|---|---|---|---|---|---|
| GBTG SEL | +56.9% | 30% | GEOPOLITICAL | $9.45 | $9.26 | $9.82 |
None qualified today
None qualified today
| Ticker | Gap | Reason | Open Price | EOD Result | Status |
|---|---|---|---|---|---|
| EEIQ | +24.7% | Volume too low (0.18x < 2.0x) | — | -2.8% 🎯 | REJECTED |
| BZAI | +22.7% | Volume too low (1.60x < 2.0x) | — | +0.9% 🎯 | REJECTED |
| CRCA | +19.7% | Volume too low (0.36x < 2.0x) | — | +22.2% 🎯 | REJECTED |
| IRE | +17.9% | Volume too low (0.28x < 2.0x) | — | +13.8% 🎯 | REJECTED |
| CUE | +16.5% | Volume too low (0.53x < 2.0x) | — | -0.7% 🎯 | REJECTED |
| CDIO | +15.7% | Dollar volume too low ($140,981 < $200k) | — | +0.5% 🎯 | REJECTED |
| CABA | +15.5% | No valid catalyst: NO_CATALYST | — | +20.1% 🎯 | REJECTED |
| FATE | +14.3% | Volume too low (1.00x < 2.0x) | — | +17.6% 🎯 | REJECTED |
| CGEM | +13.6% | Volume too low (0.28x < 2.0x) | — | +12.2% 🎯 | REJECTED |
| XRX | +12.4% | Volume too low (1.72x < 2.0x) | — | -8.2% 🎯 | REJECTED |
| FCUV | +10.2% | Dollar volume too low ($25,805 < $200k) | — | -12.3% 🎯 | REJECTED |
| REKR | +9.9% | No valid catalyst: NO_CATALYST | — | -14.9% 🎯 | REJECTED |
| REPL | +9.2% | Volume too low (0.16x < 2.0x) | — | +18.0% 🎯 | REJECTED |
| OUST | +7.3% | Volume too low (0.73x < 2.0x) | — | -5.9% 🛑 | REJECTED |
| AGH | +6.6% | Volume too low (1.02x < 2.0x) | — | -5.0% 🎯 | REJECTED |
| MGNX | +6.6% | Volume too low (0.08x < 2.0x) | — | +2.2% 🎯 | REJECTED |
| CERS | +6.4% | Volume too low (0.52x < 2.0x) | — | -1.1% 🎯 | REJECTED |
| VNDA | +6.4% | Volume too low (0.14x < 2.0x) | — | +4.9% 🎯 | REJECTED |
| FLGT | +6.3% | Volume too low (0.23x < 2.0x) | — | +6.8% 🎯 | REJECTED |
| ULCC | +4.9% | Volume too low (0.44x < 2.0x) | — | -5.1% 🛑 | REJECTED |
| ARDX | +4.5% | Volume too low (0.42x < 2.0x) | — | +2.2% 🎯 | REJECTED |
| ACHC | +4.2% | Volume too low (0.10x < 2.0x) | — | -5.8% 🛑 | REJECTED |
| LWLG | +3.8% | Volume too low (0.81x < 2.0x) | — | -7.0% 🎯 | REJECTED |
| CYPH | +3.8% | Volume too low (0.17x < 2.0x) | — | -1.1% 🎯 | REJECTED |
| Type | Ticker | Gap | Note | |||
|---|---|---|---|---|---|---|
| ETF | NBIG | +23.9% | Not an equity — tracked only | |||
| ETF | NBIL | +23.7% | Not an equity — tracked only | |||
| ETF | CRCG | +19.9% | Not an equity — tracked only | |||
| ETF | CCUP | +19.6% | Not an equity — tracked only | |||
| ETF | IREX | +17.3% | Not an equity — tracked only | |||
| ETF | CRWU | +15.2% | Not an equity — tracked only | |||
| ETF | CRWG | +15.1% | Not an equity — tracked only | |||
| ETF | CWVX | +14.8% | Not an equity — tracked only | |||
| ETF | ORCX | +9.4% | Not an equity — tracked only | |||
| ETF | CONL | +9.2% | Not an equity — tracked only | |||
| ETF | ORCU | +8.8% | Not an equity — tracked only | |||
| ETF | HOOG | +8.7% | Not an equity — tracked only | |||
| ETF | ROBN | +8.1% | Not an equity — tracked only | |||
| ETF | RDTL | +7.9% | Not an equity — tracked only | |||
| ETF | PLTU | +7.1% | Not an equity — tracked only | |||
| ETF | PTIR | +7.1% | Not an equity — tracked only | |||
| ETF | DUOG | +5.1% | Not an equity — tracked only | |||
| ETF | BABX | +5.0% | Not an equity — tracked only | |||
| ETF | BAIG | +4.8% | Not an equity — tracked only | |||
| ETF | ZSL | +4.5% | Not an equity — tracked only | |||
| ETF | AXTX | +0.8% | Not an equity — tracked only | |||
| ETF | COHX | - | Not an equity — tracked only | |||
| 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 | Open | Close | Change | Outcome | Hypo P&L |
|---|---|---|---|---|---|
| CRCA 📌 | $47.38 | $57.89 | +22.2% | 🎯 HIT_TARGET | $+1.90 |
| CCUP 📌 | $5.36 | $6.54 | +21.9% | 🎯 HIT_TARGET | $+1.07 |
| CRCG 📌 | $3.15 | $3.83 | +21.6% | 🎯 HIT_TARGET | $+1.13 |
| CABA 📌 | $3.18 | $3.82 | +20.1% | 🎯 HIT_TARGET | $+1.14 |
| AXTX 📌 | $38.87 | $46.52 | +19.7% | 🎯 HIT_TARGET | $+1.55 |
| NBIL 📌 | $23.13 | $27.65 | +19.5% | 🎯 HIT_TARGET | $+0.93 |
| NBIG 📌 | $16.25 | $19.40 | +19.4% | 🎯 HIT_TARGET | $+0.65 |
| REPL 📌 | $2.56 | $3.02 | +18.0% | 🎯 HIT_TARGET | $+1.13 |
| FATE 📌 | $1.53 | $1.80 | +17.6% | 🎯 HIT_TARGET | $+1.16 |
| IRE 📌 | $21.93 | $24.96 | +13.8% | 🎯 HIT_TARGET | $+0.88 |
| IREX | $29.68 | $33.46 | +12.7% | 🎯 HIT_TARGET | $+1.19 |
| CGEM | $13.68 | $15.35 | +12.2% | 🎯 HIT_TARGET | $+1.09 |
| CWVX | $44.12 | $47.14 | +6.8% | 🎯 HIT_TARGET | $+1.76 |
| CRWU | $10.21 | $10.90 | +6.8% | 🎯 HIT_TARGET | $+0.82 |
| FLGT | $14.15 | $15.11 | +6.8% | 🎯 HIT_TARGET | $+1.13 |
| CRWG | $5.44 | $5.80 | +6.6% | 🎯 HIT_TARGET | $+1.09 |
| ORCU | $13.10 | $13.78 | +5.2% | 🎯 HIT_TARGET | $+1.05 |
| ROBN | $18.57 | $19.52 | +5.1% | 🎯 HIT_TARGET | $+0.74 |
| VNDA | $7.20 | $7.55 | +4.9% | 🎯 HIT_TARGET | $+1.15 |
| ORCX | $36.76 | $38.51 | +4.8% | 🎯 HIT_TARGET | $+1.47 |
| HOOG | $18.60 | $19.42 | +4.4% | 🎯 HIT_TARGET | $+0.74 |
| CONL | $8.76 | $9.02 | +3.0% | 🎯 HIT_TARGET | $+1.05 |
| ARDX | $7.14 | $7.30 | +2.2% | 🎯 HIT_TARGET | $+1.14 |
| MGNX | $3.13 | $3.20 | +2.2% | 🎯 HIT_TARGET | $+1.13 |
| ZSL | $22.75 | $23.05 | +1.3% | 🛑 HIT_STOP | $-0.45 |
| BZAI | $2.30 | $2.32 | +0.9% | 🎯 HIT_TARGET | $+1.20 |
| CDIO | $1.95 | $1.96 | +0.5% | 🎯 HIT_TARGET | $+1.17 |
| BAIG | $3.78 | $3.79 | +0.4% | 🎯 HIT_TARGET | $+1.06 |
| GBTG | $9.30 | $9.33 | +0.3% | ⚪ FLAT | $+0.07 |
| GBTG | $9.30 | $9.33 | +0.3% | ⚪ FLAT | $+0.07 |
| RDTL | $22.08 | $22.02 | -0.3% | 🎯 HIT_TARGET | $-0.44 |
| CUE | $30.14 | $29.92 | -0.7% | 🎯 HIT_TARGET | $-0.60 |
| BABX | $27.60 | $27.35 | -0.9% | ⚪ FLAT | $-0.25 |
| CERS | $2.75 | $2.72 | -1.1% | 🎯 HIT_TARGET | $-0.55 |
| CYPH | $1.00 | $0.99 | -1.1% | 🎯 HIT_TARGET | $-0.60 |
| AMTX | $3.64 | $3.58 | -1.5% | 🛑 HIT_STOP | $-0.58 |
| PTIR | $16.13 | $15.79 | -2.1% | 🛑 HIT_STOP | $-0.32 |
| PLTU | $43.75 | $42.81 | -2.1% | 🛑 HIT_STOP | $-0.88 |
| EEIQ | $3.21 | $3.12 | -2.8% | 🎯 HIT_TARGET | $-0.58 |
| AGH | $5.20 | $4.94 | -5.0% | 🎯 HIT_TARGET | $-0.52 |
| ULCC | $4.33 | $4.11 | -5.1% | 🛑 HIT_STOP | $-0.52 |
| ACHC | $29.38 | $27.68 | -5.8% | 🛑 HIT_STOP | $-0.59 |
| OUST | $29.95 | $28.19 | -5.9% | 🛑 HIT_STOP | $-0.60 |
| LWLG | $16.97 | $15.79 | -7.0% | 🎯 HIT_TARGET | $-0.34 |
| ALMR | $25.66 | $23.76 | -7.4% | 🛑 HIT_STOP | $-0.51 |
| COHX | $50.23 | $46.23 | -8.0% | 🛑 HIT_STOP | $-1.00 |
| XRX | $2.82 | $2.59 | -8.2% | 🎯 HIT_TARGET | $-0.56 |
| FCUV | $1.34 | $1.18 | -12.3% | 🎯 HIT_TARGET | $-0.59 |
| GCTS | $1.71 | $1.49 | -12.9% | 🛑 HIT_STOP | $-0.58 |
| REKR | $1.00 | $0.85 | -14.9% | 🎯 HIT_TARGET | $-0.60 |
Rejected by filters but would have hit +4% target
| Ticker | Gap | Rejected For | Actual Move | Outcome |
|---|---|---|---|---|
| CRCA | +19.7% | Volume too low (0.36x < 2.0x) | +22.2% | 🎯 HIT_TARGET |
| CCUP | +19.6% | ETF — not an equity | +21.9% | 🎯 HIT_TARGET |
| CRCG | +19.9% | ETF — not an equity | +21.6% | 🎯 HIT_TARGET |
| CABA | +15.5% | No valid catalyst: NO_CATALYST | +20.1% | 🎯 HIT_TARGET |
| AXTX | +0.8% | ETF — not an equity | +19.7% | 🎯 HIT_TARGET |
| NBIL | +23.7% | ETF — not an equity | +19.5% | 🎯 HIT_TARGET |
| NBIG | +23.9% | ETF — not an equity | +19.4% | 🎯 HIT_TARGET |
| REPL | +9.2% | Volume too low (0.16x < 2.0x) | +18.0% | 🎯 HIT_TARGET |
| FATE | +14.3% | Volume too low (1.00x < 2.0x) | +17.6% | 🎯 HIT_TARGET |
| IRE | +17.9% | Volume too low (0.28x < 2.0x) | +13.8% | 🎯 HIT_TARGET |
| IREX | +17.3% | ETF — not an equity | +12.7% | 🎯 HIT_TARGET |
| CGEM | +13.6% | Volume too low (0.28x < 2.0x) | +12.2% | 🎯 HIT_TARGET |
| CWVX | +14.8% | ETF — not an equity | +6.8% | 🎯 HIT_TARGET |
| CRWU | +15.2% | ETF — not an equity | +6.8% | 🎯 HIT_TARGET |
| FLGT | +6.3% | Volume too low (0.23x < 2.0x) | +6.8% | 🎯 HIT_TARGET |
| CRWG | +15.1% | ETF — not an equity | +6.6% | 🎯 HIT_TARGET |
| ORCU | +8.8% | ETF — not an equity | +5.2% | 🎯 HIT_TARGET |
| ROBN | +8.1% | ETF — not an equity | +5.1% | 🎯 HIT_TARGET |
| VNDA | +6.4% | Volume too low (0.14x < 2.0x) | +4.9% | 🎯 HIT_TARGET |
| ORCX | +9.4% | ETF — not an equity | +4.8% | 🎯 HIT_TARGET |
| HOOG | +8.7% | ETF — not an equity | +4.4% | 🎯 HIT_TARGET |
| CONL | +9.2% | ETF — not an equity | +3.0% | 🎯 HIT_TARGET |
| ARDX | +4.5% | Volume too low (0.42x < 2.0x) | +2.2% | 🎯 HIT_TARGET |
| MGNX | +6.6% | Volume too low (0.08x < 2.0x) | +2.2% | 🎯 HIT_TARGET |
| BZAI | +22.7% | Volume too low (1.60x < 2.0x) | +0.9% | 🎯 HIT_TARGET |
| CDIO | +15.7% | Dollar volume too low ($140,981 < $200k) | +0.5% | 🎯 HIT_TARGET |
| BAIG | +4.8% | ETF — not an equity | +0.4% | 🎯 HIT_TARGET |
| RDTL | +7.9% | ETF — not an equity | +-0.3% | 🎯 HIT_TARGET |
| CUE | +16.5% | Volume too low (0.53x < 2.0x) | +-0.7% | 🎯 HIT_TARGET |
| CERS | +6.4% | Volume too low (0.52x < 2.0x) | +-1.1% | 🎯 HIT_TARGET |
| CYPH | +3.8% | Volume too low (0.17x < 2.0x) | +-1.1% | 🎯 HIT_TARGET |
| EEIQ | +24.7% | Volume too low (0.18x < 2.0x) | +-2.8% | 🎯 HIT_TARGET |
| AGH | +6.6% | Volume too low (1.02x < 2.0x) | +-5.0% | 🎯 HIT_TARGET |
| LWLG | +3.8% | Volume too low (0.81x < 2.0x) | +-7.0% | 🎯 HIT_TARGET |
| XRX | +12.4% | Volume too low (1.72x < 2.0x) | +-8.2% | 🎯 HIT_TARGET |
| FCUV | +10.2% | Dollar volume too low ($25,805 < $200k) | +-12.3% | 🎯 HIT_TARGET |
| REKR | +9.9% | No valid catalyst: NO_CATALYST | +-14.9% | 🎯 HIT_TARGET |