| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| JLHL | BUY 288@13.13 stop=$12.08 [ALPACA_PAPER] |
No strong catalyst, bought on gap setup. Confidence 70. | 2026-08-05 14:21 |
| YXT | BUY 667@5.99 stop=$5.51 [ALPACA_PAPER] |
No strong catalyst, bought on gap setup. Confidence 70. | 2026-08-05 14:22 |
| OESX | BUY 237@16.82 stop=$15.47 [ALPACA_PAPER] |
No strong catalyst, bought on gap setup. Confidence 70. | 2026-08-05 14:22 |
| GTE | BUY 387@10.32 stop=$9.49 [ALPACA_PAPER] |
No strong catalyst, bought on gap setup. Confidence 70. | 2026-08-05 14:22 |
| YXT | BUY 564@7.09 stop=$6.52 [ALPACA_PAPER] |
No strong catalyst found, buying based on gap setup and high dollar volume. High gap percentage (172 | 2026-08-05 14:32 |
| JLHL | BUY 296@13.48 stop=$12.4 [ALPACA_PAPER] |
No strong catalyst found, buying based on gap setup and high dollar volume. High gap percentage (148 | 2026-08-05 14:32 |
| OESX | BUY 238@16.8 stop=$15.46 [ALPACA_PAPER] |
No strong catalyst found, buying based on gap setup and good dollar volume. High gap percentage (61. | 2026-08-05 14:32 |
| GTE | BUY 387@10.33 stop=$9.5 [ALPACA_PAPER] |
No strong catalyst found, buying based on gap setup and very high dollar volume. High gap percentage | 2026-08-05 14:32 |
| APPS | BUY 381@13.44 stop=$12.36 [ALPACA_PAPER] |
Strong catalyst (Q1 Earnings Beat and Raised Guidance), high gap percentage (41.32%), and very high | 2026-08-05 14:32 |
| BLMN | BUY 313@12.42 stop=$11.43 [ALPACA_PAPER] |
Strong catalyst (Q2 Earnings Beat and Raised Profit Guidance), high gap percentage (39.24%), and ver | 2026-08-05 14:32 |
| JLHL | BUY 300@13.3 stop=$12.24 [ALPACA_PAPER] |
No strong news catalyst, bought on strong gap setup (145.39% gap) with high dollar volume ($340M) an | 2026-08-05 15:32 |
| OESX | BUY 266@15 stop=$13.8 [ALPACA_PAPER] |
No news found, bought on strong gap setup (44.23% gap) with good dollar volume ($7.2M) and market ca | 2026-08-05 15:33 |
| APPS | BUY 382@13.4 stop=$12.33 [ALPACA_PAPER] |
Strong catalyst: Q1 earnings beat and raised guidance. Bought on strong gap setup (40.87% gap) with | 2026-08-05 15:33 |
| YXT | BUY 261@15.32 stop=$14.09 [ALPACA_PAPER] |
Weak news, bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| ZYBT | BUY 1384@2.89 stop=$2.66 [ALPACA_PAPER] |
No news, bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| JLHL | BUY 384@10.41 stop=$9.58 [ALPACA_PAPER] |
Weak news, bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| KLTR | BUY 2614@1.96 stop=$1.8 [ALPACA_PAPER] |
Strong catalyst (Q2 EPS Beats), bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| OESX | BUY 278@14.38 stop=$13.23 [ALPACA_PAPER] |
No news, bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| BLMN | BUY 318@12.21 stop=$11.23 [ALPACA_PAPER] |
Strong catalyst (Q2 Earnings Beat and Raised Profit Guidance), bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| YXT | BUY 316@12.65 stop=$11.64 [ALPACA_PAPER] |
No strong news, bought on gap setup with neutral SPY trend. | 2026-08-05 17:32 |
| JLHL | BUY 406@9.83 stop=$9.04 [ALPACA_PAPER] |
No strong news, bought on gap setup with neutral SPY trend. | 2026-08-05 17:32 |
| ZYBT | BUY 1826@2.19 stop=$2.01 [ALPACA_PAPER] |
No strong news, bought on gap setup with neutral SPY trend. | 2026-08-05 17:32 |
| OESX | BUY 273@14.61 stop=$13.44 [ALPACA_PAPER] |
No news, bought on gap setup with neutral SPY trend. | 2026-08-05 17:32 |
| BLMN | BUY 413@12.39 stop=$11.4 [ALPACA_PAPER] |
Strong catalyst: Q2 Earnings Beat and Raised Profit Guidance, with neutral SPY trend. | 2026-08-05 17:32 |
| KLTR | BUY 2024@1.93 stop=$1.78 [ALPACA_PAPER] |
Strong catalyst: Q2 EPS Beats While Revenue Matches Estimates, with neutral SPY trend. | 2026-08-05 17:32 |
| YXT | BUY 219@18.23 stop=$16.77 [ALPACA_PAPER] |
No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:32 |
| JLHL | BUY 400@9.98 stop=$9.18 [ALPACA_PAPER] |
No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:32 |
| ZYBT | BUY 1886@2.12 stop=$1.95 [ALPACA_PAPER] |
No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:32 |
| OESX | BUY 271@14.75 stop=$13.57 [ALPACA_PAPER] |
No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:33 |
| GTE | BUY 542@9.44 stop=$8.68 [ALPACA_PAPER] |
Strong catalyst: Gran Tierra Energy Agrees To Sell Colombia And Ecuador Business For $1.33B. Confide | 2026-08-05 18:33 |
| VRM | BUY 402@9.7 stop=$8.92 [ALPACA_PAPER] |
No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:33 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| AMIX | SKIP |
premarket_filter: market cap below $30M ($10.5M) | 2026-08-05 12:47 |
| UMAL | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| PLTG | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| PLTA | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| PLTU | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| PTIR | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| AEHG | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| AAOG | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| VELL | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| PLTW | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| NXTC | SKIP |
premarket_filter: market cap below $30M ($20.8M) | 2026-08-05 12:47 |
| ARMG | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| POEL | SKIP |
premarket_filter: market cap unknown (None) | 2026-08-05 12:47 |
| SNT | SKIP |
auto_filter: volume_too_low ($3,286 dollar vol) | 2026-08-05 13:33 |
| LUD | SKIP |
auto_filter: volume_too_low ($5,692 dollar vol) | 2026-08-05 13:33 |
| HDRN | SKIP |
auto_filter: volume_too_low ($5,050 dollar vol) | 2026-08-05 13:33 |
| ACCL | SKIP |
auto_filter: volume_too_low ($59,254 dollar vol) | 2026-08-05 13:33 |
| TMS | SKIP |
auto_filter: volume_too_low ($10,849 dollar vol) | 2026-08-05 13:33 |
| CMG | SKIP |
auto_filter: gap_too_small (2.0% < 2.0% threshold) | 2026-08-05 13:33 |
| YXT | SKIP |
Trading halt on symbol YXT. Market order rejected. | 2026-08-05 13:33 |
| GTE | SKIP |
Potential wash trade detected, buy order rejected. | 2026-08-05 13:34 |
| APPS | SKIP |
Potential wash trade detected, buy order rejected. | 2026-08-05 13:34 |
| OESX | SKIP |
Potential wash trade detected, buy order rejected. | 2026-08-05 13:34 |
| AMPX.WS | SKIP |
auto_filter: data_error: No price data | 2026-08-05 14:21 |
| AMPX.WS | SKIP |
auto_filter: data_error: No price data | 2026-08-05 14:31 |
| AMPX.WS | SKIP |
auto_filter: data_error: No price data | 2026-08-05 15:32 |
| YXT | SKIP |
Trading halt, cannot execute market order. | 2026-08-05 15:32 |
| ZYBT | SKIP |
Trading halt, cannot execute market order. | 2026-08-05 15:32 |
| NVA.WS | SKIP |
auto_filter: data_error: No price data | 2026-08-05 16:31 |
| NVA.WS | SKIP |
auto_filter: data_error: No price data | 2026-08-05 17:31 |
| NVA.WS | SKIP |
auto_filter: data_error: No price data | 2026-08-05 18:32 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| JLHL | BUY 288@13.13 stop=$12.08 [ALPACA_PAPER] |
LIVE | 80% | $+176.00 | No strong catalyst, bought on gap setup. Confidence 70. | 2026-08-05 14:21 |
| YXT | BUY 667@5.99 stop=$5.51 [ALPACA_PAPER] |
LIVE | 80% | $+978.93 | No strong catalyst, bought on gap setup. Confidence 70. | 2026-08-05 14:22 |
| OESX | BUY 237@16.82 stop=$15.47 [ALPACA_PAPER] |
LIVE | 80% | $-149.05 | No strong catalyst, bought on gap setup. Confidence 70. | 2026-08-05 14:22 |
| GTE | BUY 387@10.32 stop=$9.49 [ALPACA_PAPER] |
LIVE | 80% | $+148.00 | No strong catalyst, bought on gap setup. Confidence 70. | 2026-08-05 14:22 |
| YXT | BUY 564@7.09 stop=$6.52 [ALPACA_PAPER] |
LIVE | 80% | $+978.93 | No strong catalyst found, buying based on gap setup and high dollar volume. High gap percentage (172.88%) and very high dollar volume ($279M | 2026-08-05 14:32 |
| JLHL | BUY 296@13.48 stop=$12.4 [ALPACA_PAPER] |
LIVE | 80% | $+176.00 | No strong catalyst found, buying based on gap setup and high dollar volume. High gap percentage (148.71%) and very high dollar volume ($205M | 2026-08-05 14:32 |
| OESX | BUY 238@16.8 stop=$15.46 [ALPACA_PAPER] |
LIVE | 80% | $-149.05 | No strong catalyst found, buying based on gap setup and good dollar volume. High gap percentage (61.54%) and good dollar volume ($5.4M) indi | 2026-08-05 14:32 |
| GTE | BUY 387@10.33 stop=$9.5 [ALPACA_PAPER] |
LIVE | 80% | $+148.00 | No strong catalyst found, buying based on gap setup and very high dollar volume. High gap percentage (51.25%) and very high dollar volume ($ | 2026-08-05 14:32 |
| APPS | BUY 381@13.44 stop=$12.36 [ALPACA_PAPER] |
LIVE | 80% | $-133.70 | Strong catalyst (Q1 Earnings Beat and Raised Guidance), high gap percentage (41.32%), and very high dollar volume ($133M) indicate strong mo | 2026-08-05 14:32 |
| BLMN | BUY 313@12.42 stop=$11.43 [ALPACA_PAPER] |
LIVE | 80% | $-161.07 | Strong catalyst (Q2 Earnings Beat and Raised Profit Guidance), high gap percentage (39.24%), and very high dollar volume ($45M) indicate str | 2026-08-05 14:32 |
| JLHL | BUY 300@13.3 stop=$12.24 [ALPACA_PAPER] |
LIVE | 80% | $+176.00 | No strong news catalyst, bought on strong gap setup (145.39% gap) with high dollar volume ($340M) and market cap ($285M). | 2026-08-05 15:32 |
| OESX | BUY 266@15 stop=$13.8 [ALPACA_PAPER] |
LIVE | 80% | $-149.05 | No news found, bought on strong gap setup (44.23% gap) with good dollar volume ($7.2M) and market cap ($60M). | 2026-08-05 15:33 |
| APPS | BUY 382@13.4 stop=$12.33 [ALPACA_PAPER] |
LIVE | 80% | $-133.70 | Strong catalyst: Q1 earnings beat and raised guidance. Bought on strong gap setup (40.87% gap) with high dollar volume ($172M) and market ca | 2026-08-05 15:33 |
| YXT | BUY 261@15.32 stop=$14.09 [ALPACA_PAPER] |
LIVE | 80% | $+978.93 | Weak news, bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| ZYBT | BUY 1384@2.89 stop=$2.66 [ALPACA_PAPER] |
LIVE | 80% | $+377.20 | No news, bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| JLHL | BUY 384@10.41 stop=$9.58 [ALPACA_PAPER] |
LIVE | 80% | $+176.00 | Weak news, bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| KLTR | BUY 2614@1.96 stop=$1.8 [ALPACA_PAPER] |
LIVE | 80% | $-80.96 | Strong catalyst (Q2 EPS Beats), bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| OESX | BUY 278@14.38 stop=$13.23 [ALPACA_PAPER] |
LIVE | 80% | $-149.05 | No news, bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| BLMN | BUY 318@12.21 stop=$11.23 [ALPACA_PAPER] |
LIVE | 80% | $-161.07 | Strong catalyst (Q2 Earnings Beat and Raised Profit Guidance), bought on gap setup. SPY neutral. | 2026-08-05 16:32 |
| YXT | BUY 316@12.65 stop=$11.64 [ALPACA_PAPER] |
LIVE | 80% | $+978.93 | No strong news, bought on gap setup with neutral SPY trend. | 2026-08-05 17:32 |
| JLHL | BUY 406@9.83 stop=$9.04 [ALPACA_PAPER] |
LIVE | 80% | $+176.00 | No strong news, bought on gap setup with neutral SPY trend. | 2026-08-05 17:32 |
| ZYBT | BUY 1826@2.19 stop=$2.01 [ALPACA_PAPER] |
LIVE | 80% | $+377.20 | No strong news, bought on gap setup with neutral SPY trend. | 2026-08-05 17:32 |
| OESX | BUY 273@14.61 stop=$13.44 [ALPACA_PAPER] |
LIVE | 80% | $-149.05 | No news, bought on gap setup with neutral SPY trend. | 2026-08-05 17:32 |
| BLMN | BUY 413@12.39 stop=$11.4 [ALPACA_PAPER] |
LIVE | 80% | $-161.07 | Strong catalyst: Q2 Earnings Beat and Raised Profit Guidance, with neutral SPY trend. | 2026-08-05 17:32 |
| KLTR | BUY 2024@1.93 stop=$1.78 [ALPACA_PAPER] |
LIVE | 80% | $-80.96 | Strong catalyst: Q2 EPS Beats While Revenue Matches Estimates, with neutral SPY trend. | 2026-08-05 17:32 |
| YXT | BUY 219@18.23 stop=$16.77 [ALPACA_PAPER] |
LIVE | 80% | $+978.93 | No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:32 |
| JLHL | BUY 400@9.98 stop=$9.18 [ALPACA_PAPER] |
LIVE | 80% | $+176.00 | No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:32 |
| ZYBT | BUY 1886@2.12 stop=$1.95 [ALPACA_PAPER] |
LIVE | 80% | $+377.20 | No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:32 |
| OESX | BUY 271@14.75 stop=$13.57 [ALPACA_PAPER] |
LIVE | 80% | $-149.05 | No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:33 |
| GTE | BUY 542@9.44 stop=$8.68 [ALPACA_PAPER] |
LIVE | 80% | $+148.00 | Strong catalyst: Gran Tierra Energy Agrees To Sell Colombia And Ecuador Business For $1.33B. Confidence 85. | 2026-08-05 18:33 |
| VRM | BUY 402@9.7 stop=$8.92 [ALPACA_PAPER] |
LIVE | 80% | $-365.82 | No specific news catalyst, but strong gap setup and dollar volume. Confidence 70. | 2026-08-05 18:33 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| YXT | $18.23 | $22.70 | +24.5% | 🎯 EOD_EXIT_PROFIT | $+978.93 |
| ZYBT | $2.12 | $2.32 | +9.4% | 🎯 EOD_EXIT_PROFIT | $+377.20 |
| JLHL | $9.98 | $10.42 | +4.4% | 🎯 EOD_EXIT_PROFIT | $+176.00 |
| GTE | $9.44 | $9.71 | +2.9% | 🎯 EOD_EXIT_PROFIT | $+148.00 |
| KLTR | $1.93 | $1.89 | -2.1% | 🛑 HIT_STOP | $-80.96 |
| APPS | $13.40 | $13.05 | -2.6% | 🛑 HIT_STOP | $-133.70 |
| BLMN | $12.39 | $12.00 | -3.1% | 🛑 HIT_STOP | $-161.07 |
| OESX | $14.75 | $14.20 | -3.7% | 🛑 HIT_STOP | $-149.05 |
| VRM | $9.70 | $8.79 | -9.4% | 🛑 HIT_STOP | $-365.82 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| YXT | Trading halt, cannot execute market order. | +220.1% |
| ZYBT | Trading halt, cannot execute market order. | +87.3% |
| OESX | Potential wash trade detected, buy order rejected. | +17.5% |
| APPS | Potential wash trade detected, buy order rejected. | +10.2% |