| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| FUSE | BUY 111@1.43 trail=5.0% [ALPACA_PAPER] |
No news found for FUSE, buying on strong gap setup (82.4% gap up) and high dollar volume ($44.6M). S | 2026-08-03 15:37 |
| DFNS | BUY 3@46.76 trail=5.0% [ALPACA_PAPER] |
Weak news found for DFNS (negative research reports), but buying on strong gap setup (68.93% gap up) | 2026-08-03 15:37 |
| CNCK | BUY 82@2.47 trail=5.0% [ALPACA_PAPER] |
Strong catalyst found for CNCK (Upbeat Q2 Earnings). Buying on strong gap setup (37.22% gap up) and | 2026-08-03 15:38 |
| AUTL | BUY 109@1.88 trail=5.0% [ALPACA_PAPER] |
Strong catalyst found for AUTL (Raised FY2026 Sales Guidance). Buying on strong gap setup (26.11% ga | 2026-08-03 15:38 |
| KAZR | BUY 67@2.37 trail=5.0% [ALPACA_PAPER] |
No news found for KAZR, buying on strong gap setup (18.25% gap up) and acceptable dollar volume ($36 | 2026-08-03 15:38 |
| FOSL | BUY 23@5.83 trail=5.0% [ALPACA_PAPER] |
No news found for FOSL, buying on strong gap setup (17.78% gap up) and high dollar volume ($9.6M). S | 2026-08-03 15:39 |
| FUSE | BUY 114@1.4 trail=5.0% [ALPACA_PAPER] |
No news found for FUSE, but strong gap setup and SPY is up. Buying on gap setup. | 2026-08-03 15:40 |
| DFNS | BUY 3@47.35 trail=5.0% [ALPACA_PAPER] |
Strong gap setup, but negative research reports from Fugazi Research. Buying on gap setup with cauti | 2026-08-03 15:40 |
| CNCK | BUY 85@2.39 trail=5.0% [ALPACA_PAPER] |
Upbeat Q2 Earnings reported, strong catalyst for the gap up. SPY is also up. | 2026-08-03 15:40 |
| AUTL | BUY 108@1.89 trail=5.0% [ALPACA_PAPER] |
Strong positive news with raised sales guidance. SPY is also up. Buying on strong catalyst. | 2026-08-03 15:40 |
| GIFT | BUY 156@1.02 trail=5.0% [ALPACA_PAPER] |
No news found for GIFT, but strong gap setup and SPY is up. Buying on gap setup. | 2026-08-03 15:41 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| FCUV | SKIP |
premarket_filter: Market cap below $30M | 2026-08-03 12:47 |
| FWAC | SKIP |
premarket_filter: Gap % below 3% for standard aggression | 2026-08-03 12:47 |
| AXTU | SKIP |
premarket_filter: Market cap not available | 2026-08-03 12:47 |
| TCX | SKIP |
premarket_filter: Market cap not available | 2026-08-03 12:47 |
| AXTL | SKIP |
premarket_filter: Market cap not available | 2026-08-03 12:47 |
| AXTX | SKIP |
premarket_filter: Market cap not available | 2026-08-03 12:47 |
| TGHL | SKIP |
premarket_filter: Market cap below $30M | 2026-08-03 12:47 |
| ENRD | SKIP |
auto_filter: volume_too_low ($6 dollar vol) | 2026-08-03 13:32 |
| PRPL | SKIP |
auto_filter: volume_too_low ($9,247 dollar vol) | 2026-08-03 13:32 |
| ASPS | SKIP |
auto_filter: volume_too_low ($111 dollar vol) | 2026-08-03 13:32 |
| MOLN | SKIP |
auto_filter: volume_too_low ($1,114 dollar vol) | 2026-08-03 13:32 |
| MSC | SKIP |
auto_filter: volume_too_low ($3,610 dollar vol) | 2026-08-03 13:32 |
| LITB | SKIP |
auto_filter: volume_too_low ($4,687 dollar vol) | 2026-08-03 13:32 |
| FUFU | SKIP |
auto_filter: volume_too_low ($3,408 dollar vol) | 2026-08-03 13:32 |
| HIT | SKIP |
auto_filter: volume_too_low ($123 dollar vol) | 2026-08-03 13:32 |
| SRZN | SKIP |
auto_filter: volume_too_low ($7,491 dollar vol) | 2026-08-03 13:32 |
| TOP | SKIP |
auto_filter: volume_too_low ($70,835 dollar vol) | 2026-08-03 13:32 |
| BGSF | SKIP |
auto_filter: volume_too_low ($94 dollar vol) | 2026-08-03 13:32 |
| ESBA | SKIP |
auto_filter: volume_too_low ($3,434 dollar vol) | 2026-08-03 13:32 |
| DFNS | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| CNH | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| BOW | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| TGHL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| FORR | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| CDNA | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| AAL | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| SNAP | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| TE | SKIP |
auto_filter: not_in_watchlist: gapping at 9:31 but not confirmed at 9:15 | 2026-08-03 13:32 |
| PFAI | SKIP |
auto_filter: volume_too_low ($30,597 dollar vol) | 2026-08-03 15:37 |
| LSE | SKIP |
auto_filter: volume_too_low ($21,146 dollar vol) | 2026-08-03 15:37 |
| PFAI | SKIP |
auto_filter: volume_too_low ($42,983 dollar vol) | 2026-08-03 15:39 |
| LSE | SKIP |
auto_filter: volume_too_low ($21,146 dollar vol) | 2026-08-03 15:39 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| FUSE | BUY 111@1.43 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $-5.70 | No news found for FUSE, buying on strong gap setup (82.4% gap up) and high dollar volume ($44.6M). SPY is up +1.11%. | 2026-08-03 15:37 |
| DFNS | BUY 3@46.76 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $+6.47 | Weak news found for DFNS (negative research reports), but buying on strong gap setup (68.93% gap up) and very high dollar volume ($240.2M). | 2026-08-03 15:37 |
| CNCK | BUY 82@2.47 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $+3.40 | Strong catalyst found for CNCK (Upbeat Q2 Earnings). Buying on strong gap setup (37.22% gap up) and good dollar volume ($1.4M). SPY is up +1 | 2026-08-03 15:38 |
| AUTL | BUY 109@1.88 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $-4.32 | Strong catalyst found for AUTL (Raised FY2026 Sales Guidance). Buying on strong gap setup (26.11% gap up) and high dollar volume ($18.3M). S | 2026-08-03 15:38 |
| KAZR | BUY 67@2.37 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $-5.36 | No news found for KAZR, buying on strong gap setup (18.25% gap up) and acceptable dollar volume ($364K). SPY is up +1.11%. | 2026-08-03 15:38 |
| FOSL | BUY 23@5.83 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $+0.00 | No news found for FOSL, buying on strong gap setup (17.78% gap up) and high dollar volume ($9.6M). SPY is up +1.11%. | 2026-08-03 15:39 |
| FUSE | BUY 114@1.4 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $-5.70 | No news found for FUSE, but strong gap setup and SPY is up. Buying on gap setup. | 2026-08-03 15:40 |
| DFNS | BUY 3@47.35 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $+6.47 | Strong gap setup, but negative research reports from Fugazi Research. Buying on gap setup with caution due to news. | 2026-08-03 15:40 |
| CNCK | BUY 85@2.39 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $+3.40 | Upbeat Q2 Earnings reported, strong catalyst for the gap up. SPY is also up. | 2026-08-03 15:40 |
| AUTL | BUY 108@1.89 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $-4.32 | Strong positive news with raised sales guidance. SPY is also up. Buying on strong catalyst. | 2026-08-03 15:40 |
| GIFT | BUY 156@1.02 trail=5.0% [ALPACA_PAPER] |
LIVE | 80% | $+0.00 | No news found for GIFT, but strong gap setup and SPY is up. Buying on gap setup. | 2026-08-03 15:41 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| DFNS | $47.35 | $49.51 | +4.5% | 📈 TRAIL_EXIT | $+6.47 |
| CNCK | $2.39 | $2.43 | +1.7% | 🎯 EOD_EXIT_PROFIT | $+3.40 |
| FOSL | $5.83 | $5.83 | +0.0% | 🔴 EOD_EXIT_LOSS | $+0.00 |
| GIFT | $1.02 | $1.02 | +0.0% | 📈 TRAIL_EXIT | $+0.00 |
| AUTL | $1.89 | $1.85 | -2.1% | 🛑 HIT_STOP | $-4.32 |
| KAZR | $2.37 | $2.29 | -3.4% | 🛑 HIT_STOP | $-5.36 |
| FUSE | $1.40 | $1.35 | -3.6% | 🛑 HIT_STOP | $-5.70 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| DFNS | auto_filter: not_in_watchlist: gapping at 9:31 but not confi | +46.7% |
| AXTX | premarket_filter: Market cap not available | +45.8% |
| AXTL | premarket_filter: Market cap not available | +45.2% |
| AXTU | premarket_filter: Market cap not available | +43.0% |
| TE | auto_filter: not_in_watchlist: gapping at 9:31 but not confi | +10.8% |
| PRPL | auto_filter: volume_too_low ($9,247 dollar vol) | +10.4% |
| MSC | auto_filter: volume_too_low ($3,610 dollar vol) | +7.4% |
| SNAP | auto_filter: not_in_watchlist: gapping at 9:31 but not confi | +5.4% |
| LSE | auto_filter: volume_too_low ($21,146 dollar vol) | +5.3% |
| TOP | auto_filter: volume_too_low ($70,835 dollar vol) | +5.1% |