| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| PN | BUY 8@19.41 trail=2.0% [ALPACA_PAPER] |
No strong catalyst found, but strong gap setup and SPY is up. Buying on gap setup. | 2026-07-30 13:37 |
| CMCO | BUY 10@19.8 trail=2.0% [ALPACA_PAPER] |
Strong catalyst (Q1 beat and raised guidance) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:37 |
| XRX | BUY 60@3.4 trail=2.0% [ALPACA_PAPER] |
Strong catalyst (Q2 earnings beat) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:39 |
| BOOM | BUY 30@6.72 trail=2.0% [ALPACA_PAPER] |
Strong catalyst (Q2 earnings and sales beat) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:40 |
| CIFR | BUY 9@21.48 trail=2.0% [ALPACA_PAPER] |
Strong catalyst (raised capital for debt repayment and expansion) and SPY is up. Buying on strong ga | 2026-07-30 13:40 |
| PRCH | BUY 13@14.77 trail=2.0% [ALPACA_PAPER] |
Strong catalyst (Q2 earnings beat and raised guidance) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:41 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| NCRA | SKIP |
premarket_filter: Market cap below $30M ($4.86M) | 2026-07-30 12:46 |
| DFNSW | SKIP |
premarket_filter: Price below $2.00 ($0.13) | 2026-07-30 12:46 |
| SPRC | SKIP |
premarket_filter: Market cap below $30M ($5.21M) | 2026-07-30 12:46 |
| AMIX | SKIP |
premarket_filter: Market cap below $30M ($2.48M) | 2026-07-30 12:47 |
| ALVOW | SKIP |
premarket_filter: Price below $2.00 ($0.22) | 2026-07-30 12:47 |
| GSUN | SKIP |
premarket_filter: Price below $2.00 ($0.32) | 2026-07-30 12:47 |
| GENVR | SKIP |
premarket_filter: Dollar volume below $100K ($49,525) and unknown market cap | 2026-07-30 12:47 |
| AGRZ | SKIP |
premarket_filter: Price below $2.00 ($0.34) and market cap below $30M ($7.36M) | 2026-07-30 12:47 |
| ILLRW | SKIP |
premarket_filter: Price below $2.00 ($0.07) | 2026-07-30 12:47 |
| NUWE | SKIP |
auto_filter: penny_stock ($0.5M market cap) | 2026-07-30 13:36 |
| DFNSW | SKIP |
auto_filter: price_too_low ($0.26) | 2026-07-30 13:36 |
| KIDZW | SKIP |
auto_filter: price_too_low ($0.02) | 2026-07-30 13:36 |
| STKH | SKIP |
auto_filter: penny_stock ($2.5M market cap) | 2026-07-30 13:36 |
| HAVAR | SKIP |
auto_filter: price_too_low ($0.17) | 2026-07-30 13:36 |
| SXTC | SKIP |
auto_filter: price_too_low ($0.07) | 2026-07-30 13:36 |
| GCTK | SKIP |
auto_filter: price_too_low ($0.36) | 2026-07-30 13:36 |
| FFAI | SKIP |
auto_filter: penny_stock ($14.8M market cap) | 2026-07-30 13:36 |
| SPRC | SKIP |
auto_filter: penny_stock ($6.4M market cap) | 2026-07-30 13:36 |
| ZONE | SKIP |
auto_filter: price_too_low ($0.37) | 2026-07-30 13:36 |
| CYCU | SKIP |
auto_filter: price_too_low ($0.34) | 2026-07-30 13:36 |
| VSEE | SKIP |
auto_filter: price_too_low ($0.09) | 2026-07-30 13:36 |
| GMEX | SKIP |
auto_filter: penny_stock ($1.4M market cap) | 2026-07-30 13:36 |
| XRXDW | SKIP |
auto_filter: price_too_low ($0.34) | 2026-07-30 13:36 |
| CMG | SKIP |
auto_filter: penny_stock ($0.0M market cap) | 2026-07-30 13:36 |
| CISS | SKIP |
auto_filter: price_too_low ($0.14) | 2026-07-30 13:36 |
| GPUS | SKIP |
auto_filter: price_too_low ($0.12) | 2026-07-30 13:36 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| PN | BUY 8@19.41 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-5.28 | No strong catalyst found, but strong gap setup and SPY is up. Buying on gap setup. | 2026-07-30 13:37 |
| CMCO | BUY 10@19.8 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-6.90 | Strong catalyst (Q1 beat and raised guidance) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:37 |
| XRX | BUY 60@3.4 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-7.20 | Strong catalyst (Q2 earnings beat) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:39 |
| BOOM | BUY 30@6.72 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-0.60 | Strong catalyst (Q2 earnings and sales beat) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:40 |
| CIFR | BUY 9@21.48 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+5.82 | Strong catalyst (raised capital for debt repayment and expansion) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:40 |
| PRCH | BUY 13@14.77 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-0.62 | Strong catalyst (Q2 earnings beat and raised guidance) and SPY is up. Buying on strong gap setup. | 2026-07-30 13:41 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| CIFR | $21.48 | $22.13 | +3.0% | 📈 TRAIL_EXIT | $+5.82 |
| BOOM | $6.72 | $6.70 | -0.3% | 📈 TRAIL_EXIT | $-0.60 |
| PRCH | $14.77 | $14.72 | -0.3% | 📈 TRAIL_EXIT | $-0.62 |
| PN | $19.41 | $18.75 | -3.4% | 🛑 HIT_STOP | $-5.28 |
| CMCO | $19.80 | $19.11 | -3.5% | 🛑 HIT_STOP | $-6.90 |
| XRX | $3.40 | $3.28 | -3.5% | 🛑 HIT_STOP | $-7.20 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| AGRZ | premarket_filter: Price below $2.00 ($0.34) and market cap b | +15.6% |
| GSUN | premarket_filter: Price below $2.00 ($0.32) | +10.3% |