| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| REPL | BUY 14@11.38 trail=2.0% [ALPACA_PAPER] |
No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:49 |
| NWL | BUY 24@6.46 trail=2.0% [ALPACA_PAPER] |
No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:49 |
| LUD | BUY 32@4.94 trail=2.0% [ALPACA_PAPER] |
No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:49 |
| LGCL | BUY 115@1.38 trail=2.0% [ALPACA_PAPER] |
No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:49 |
| PWP | BUY 9@17.09 trail=2.0% [ALPACA_PAPER] |
No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:50 |
| JFB | BUY 38@4.16 trail=2.0% [ALPACA_PAPER] |
No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:50 |
| REPL | BUY 15@10.11 trail=2.0% [ALPACA_PAPER] |
No strong positive catalyst found, buying based on strong gap setup (86.88% gap) and very high dolla | 2026-07-31 14:20 |
| NWL | BUY 25@6.22 trail=2.0% [ALPACA_PAPER] |
No news found, buying based on strong gap setup (21.01% gap) and very high dollar volume ($125.4M). | 2026-07-31 14:21 |
| PWP | BUY 8@17.79 trail=2.0% [ALPACA_PAPER] |
No news found, buying based on strong gap setup (19.28% gap) and acceptable dollar volume ($8.1M). | 2026-07-31 14:21 |
| AMCX | BUY 18@11.32 trail=2.0% [ALPACA_PAPER] |
Strong catalyst found: AMC Global Media raised FY2026 sales guidance. Buying based on strong gap set | 2026-07-31 14:21 |
| LGCL | BUY 116@1.37 trail=2.0% [ALPACA_PAPER] |
No strong positive catalyst found, buying based on strong gap setup (14.17% gap) and acceptable doll | 2026-07-31 14:22 |
| REPL | BUY 16@9.6 trail=2.0% [ALPACA_PAPER] |
SPY neutral, gap up 77.38%, dollar volume $133M, market cap $806M. No strong positive news, confiden | 2026-07-31 14:26 |
| NWL | BUY 25@6.17 trail=2.0% [ALPACA_PAPER] |
SPY neutral, gap up 20.14%, dollar volume $131M, market cap $2.6B. No news, confidence 70%. | 2026-07-31 14:26 |
| PWP | BUY 8@17.83 trail=2.0% [ALPACA_PAPER] |
SPY neutral, gap up 19.58%, dollar volume $8.9M, market cap $1.6B. No news, confidence 70%. | 2026-07-31 14:26 |
| AMCX | BUY 18@11.25 trail=2.0% [ALPACA_PAPER] |
SPY neutral, gap up 15.86%, dollar volume $5.8M, market cap $494M. Strong catalyst: Raised FY2026 Sa | 2026-07-31 14:27 |
| TYGO | BUY 81@1.96 trail=2.0% [ALPACA_PAPER] |
SPY neutral, gap up 13.29%, dollar volume $1.1M, market cap $148M. No news, confidence 70%. | 2026-07-31 14:27 |
| BSBR | BUY 28@5.7 trail=2.0% [ALPACA_PAPER] |
SPY neutral, gap up 12.77%, dollar volume $15.7M, market cap $21.3B. No strong positive news, confid | 2026-07-31 14:27 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| AMZE | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| CYCUW | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| DFNSW | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| GCTK | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| JOBY.WS | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| MGRX | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| SLDPW | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| SRZNW | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| SXTC | SKIP |
premarket_filter: price below $1.00 | 2026-07-31 12:47 |
| CYCU | SKIP |
premarket_filter: market cap below $30M | 2026-07-31 12:47 |
| AXTX | SKIP |
missing market cap data and no catalyst | 2026-07-31 12:47 |
| AXTU | SKIP |
missing market cap data and no catalyst | 2026-07-31 12:47 |
| AXTL | SKIP |
missing market cap data and no catalyst | 2026-07-31 12:47 |
| IREX | SKIP |
missing market cap data and no catalyst | 2026-07-31 12:47 |
| IREG | SKIP |
missing market cap data and no catalyst | 2026-07-31 12:47 |
| IRE | SKIP |
missing market cap data and no catalyst | 2026-07-31 12:47 |
| SNXX | SKIP |
missing market cap data and no catalyst | 2026-07-31 12:47 |
| FCUV | SKIP |
auto_filter: penny_stock ($6.4M market cap) | 2026-07-31 13:32 |
| WETO | SKIP |
auto_filter: price_too_low ($0.09) | 2026-07-31 13:32 |
| MGRX | SKIP |
auto_filter: price_too_low ($0.78) | 2026-07-31 13:32 |
| NUWE | SKIP |
auto_filter: penny_stock ($0.2M market cap) | 2026-07-31 13:32 |
| KUST | SKIP |
auto_filter: penny_stock ($1.1M market cap) | 2026-07-31 13:32 |
| LBGJ | SKIP |
auto_filter: price_too_low ($0.03) | 2026-07-31 13:32 |
| ZBAO | SKIP |
auto_filter: price_too_low ($0.24) | 2026-07-31 13:32 |
| JOBY.WS | SKIP |
auto_filter: data_error: No price data | 2026-07-31 13:32 |
| SBEV | SKIP |
auto_filter: price_too_low ($0.40) | 2026-07-31 13:32 |
| TGHL | SKIP |
auto_filter: price_too_low ($0.88) | 2026-07-31 13:32 |
| SKUU | SKIP |
auto_filter: penny_stock ($0.0M market cap) | 2026-07-31 13:32 |
| IMCC | SKIP |
auto_filter: price_too_low ($0.11) | 2026-07-31 13:32 |
| ONFO | SKIP |
auto_filter: price_too_low ($0.10) | 2026-07-31 13:32 |
| LITB | SKIP |
auto_filter: volume_too_low ($17,884 dollar vol) | 2026-07-31 13:32 |
| AIB | SKIP |
auto_filter: penny_stock ($0.0M market cap) | 2026-07-31 13:32 |
| VIVS | SKIP |
auto_filter: price_too_low ($0.41) | 2026-07-31 13:32 |
| ELPW | SKIP |
auto_filter: price_too_low ($0.21) | 2026-07-31 13:32 |
| CUPR | SKIP |
auto_filter: penny_stock ($8.9M market cap) | 2026-07-31 13:32 |
| TCX | SKIP |
auto_filter: penny_stock ($0.0M market cap) | 2026-07-31 13:32 |
| FFCUV | SKIP |
auto_filter: data_error: No price data | 2026-07-31 13:32 |
| RITR | SKIP |
auto_filter: price_too_low ($0.07) | 2026-07-31 13:32 |
| GPUS | SKIP |
auto_filter: price_too_low ($0.12) | 2026-07-31 13:32 |
| MKLYR | SKIP |
auto_filter: price_too_low ($0.24) | 2026-07-31 13:32 |
| REPL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| NWL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| PWP | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| FLNC | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| CIFR | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| SMCI | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| KEEL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| WULF | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| NOK | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:32 |
| TLSA | SKIP |
auto_filter: volume_too_low ($70,539 dollar vol) | 2026-07-31 13:49 |
| VIDA | SKIP |
auto_filter: volume_too_low ($5,675 dollar vol) | 2026-07-31 13:49 |
| FFCUV | SKIP |
auto_filter: data_error: No price data | 2026-07-31 13:49 |
| REPL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| NWL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| LUD | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| LGCL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| PWP | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| JFB | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| AMCX | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| BSBR | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| TYGO | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| BLZE | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 13:49 |
| OGCP | SKIP |
auto_filter: volume_too_low ($5,299 dollar vol) | 2026-07-31 14:19 |
| BRAG | SKIP |
auto_filter: volume_too_low ($262 dollar vol) | 2026-07-31 14:19 |
| BUDA | SKIP |
auto_filter: volume_too_low ($80,476 dollar vol) | 2026-07-31 14:19 |
| FVN | SKIP |
auto_filter: volume_too_low ($37,336 dollar vol) | 2026-07-31 14:19 |
| FFCUV | SKIP |
auto_filter: data_error: No price data | 2026-07-31 14:19 |
| CIGL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| REPL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| NWL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| PWP | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| AMCX | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| LGCL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| CDNA | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| FORR | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| LUD | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| BSBR | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:19 |
| OGCP | SKIP |
auto_filter: volume_too_low ($5,304 dollar vol) | 2026-07-31 14:25 |
| BUDA | SKIP |
auto_filter: volume_too_low ($81,253 dollar vol) | 2026-07-31 14:25 |
| FVN | SKIP |
auto_filter: volume_too_low ($41,298 dollar vol) | 2026-07-31 14:25 |
| REPL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| NWL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| PWP | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| AMCX | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| TYGO | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| BSBR | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| JFB | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| CDNA | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| FORR | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| BIYA | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-07-31 14:25 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| REPL | BUY 14@11.38 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+26.56 | No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:49 |
| NWL | BUY 24@6.46 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+6.50 | No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:49 |
| LUD | BUY 32@4.94 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-13.12 | No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:49 |
| LGCL | BUY 115@1.38 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-10.44 | No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:49 |
| PWP | BUY 9@17.09 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+0.08 | No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:50 |
| JFB | BUY 38@4.16 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-5.32 | No strong catalyst found, bought on gap setup with neutral market. | 2026-07-31 13:50 |
| REPL | BUY 15@10.11 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+26.56 | No strong positive catalyst found, buying based on strong gap setup (86.88% gap) and very high dollar volume ($132.3M). | 2026-07-31 14:20 |
| NWL | BUY 25@6.22 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+6.50 | No news found, buying based on strong gap setup (21.01% gap) and very high dollar volume ($125.4M). | 2026-07-31 14:21 |
| PWP | BUY 8@17.79 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+0.08 | No news found, buying based on strong gap setup (19.28% gap) and acceptable dollar volume ($8.1M). | 2026-07-31 14:21 |
| AMCX | BUY 18@11.32 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+0.36 | Strong catalyst found: AMC Global Media raised FY2026 sales guidance. Buying based on strong gap setup (16.58% gap) and acceptable dollar vo | 2026-07-31 14:21 |
| LGCL | BUY 116@1.37 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-10.44 | No strong positive catalyst found, buying based on strong gap setup (14.17% gap) and acceptable dollar volume ($0.12M). | 2026-07-31 14:22 |
| REPL | BUY 16@9.6 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+26.56 | SPY neutral, gap up 77.38%, dollar volume $133M, market cap $806M. No strong positive news, confidence 70%. | 2026-07-31 14:26 |
| NWL | BUY 25@6.17 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+6.50 | SPY neutral, gap up 20.14%, dollar volume $131M, market cap $2.6B. No news, confidence 70%. | 2026-07-31 14:26 |
| PWP | BUY 8@17.83 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+0.08 | SPY neutral, gap up 19.58%, dollar volume $8.9M, market cap $1.6B. No news, confidence 70%. | 2026-07-31 14:26 |
| AMCX | BUY 18@11.25 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $+0.36 | SPY neutral, gap up 15.86%, dollar volume $5.8M, market cap $494M. Strong catalyst: Raised FY2026 Sales Guidance. Confidence 85%. | 2026-07-31 14:27 |
| TYGO | BUY 81@1.96 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-4.05 | SPY neutral, gap up 13.29%, dollar volume $1.1M, market cap $148M. No news, confidence 70%. | 2026-07-31 14:27 |
| BSBR | BUY 28@5.7 trail=2.0% [ALPACA_PAPER] |
LIVE | 80% | $-1.12 | SPY neutral, gap up 12.77%, dollar volume $15.7M, market cap $21.3B. No strong positive news, confidence 70%. | 2026-07-31 14:27 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| REPL | $9.60 | $11.26 | +17.3% | 📈 TRAIL_EXIT | $+26.56 |
| NWL | $6.17 | $6.43 | +4.2% | 📈 TRAIL_EXIT | $+6.50 |
| AMCX | $11.25 | $11.27 | +0.2% | 📈 TRAIL_EXIT | $+0.36 |
| PWP | $17.83 | $17.84 | +0.1% | 📈 TRAIL_EXIT | $+0.08 |
| BSBR | $5.70 | $5.66 | -0.7% | 🔴 EOD_EXIT_LOSS | $-1.12 |
| TYGO | $1.96 | $1.91 | -2.5% | 🛑 HIT_STOP | $-4.05 |
| JFB | $4.16 | $4.02 | -3.4% | 🛑 HIT_STOP | $-5.32 |
| LGCL | $1.37 | $1.28 | -6.6% | 🛑 HIT_STOP | $-10.44 |
| LUD | $4.94 | $4.53 | -8.3% | 🛑 HIT_STOP | $-13.12 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| CIGL | auto_filter: not_in_watchlist: gapping at 9:31 but not confi | +30.1% |
| AMCX | auto_filter: not_in_watchlist: gapping at 9:31 but not confi | +12.6% |
| FVN | auto_filter: volume_too_low ($41,298 dollar vol) | +7.8% |
| TYGO | auto_filter: not_in_watchlist: gapping at 9:31 but not confi | +7.3% |
| LITB | auto_filter: volume_too_low ($17,884 dollar vol) | +7.2% |
| FORR | auto_filter: not_in_watchlist: gapping at 9:31 but not confi | +7.1% |