| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| MB | BUY 300@13.33 stop=$12.26 [ALPACA_PAPER] |
No news found, buying on strong gap setup with 70% confidence. | 2026-08-07 14:32 |
| VATE | BUY 419@12.21 stop=$11.23 [ALPACA_PAPER] |
Strong earnings report, buying on gap setup with 85% confidence. | 2026-08-07 14:32 |
| DOCS | BUY 161@31.83 stop=$29.28 [ALPACA_PAPER] |
Strong earnings, revenue beat, higher forecast, and AI news, buying on gap setup with 85% confidence | 2026-08-07 14:32 |
| RCEL | BUY 706@7.25 stop=$6.67 [ALPACA_PAPER] |
Q2 earnings beat and raised full-year guidance, buying on gap setup with 85% confidence. | 2026-08-07 14:32 |
| STLN | BUY 17@6.82 stop=$6.27 [ALPACA_PAPER] |
Q2 earnings report, topped revenue estimates, and updated full-year guidance, buying on gap setup wi | 2026-08-07 14:33 |
| FIGS | BUY 1@15.35 stop=$14.12 [ALPACA_PAPER] |
No specific catalyst found, buying on gap setup with 70% confidence. | 2026-08-07 14:33 |
| YJ | BUY 122@8.86 stop=$8.15 [ALPACA_PAPER] |
Bought on gap setup, no news found. | 2026-08-07 15:33 |
| YJ | BUY 606@6.6 stop=$6.07 [ALPACA_PAPER] |
No news found, bought on gap setup. Confidence 70. | 2026-08-07 16:31 |
| ATGL | BUY 223@17.9 stop=$16.47 [ALPACA_PAPER] |
No news found, bought on gap setup. Confidence 70. | 2026-08-07 16:31 |
| MB | BUY 113@8.32 stop=$7.65 [ALPACA_PAPER] |
Weak news found, bought on gap setup. Confidence 70. | 2026-08-07 16:31 |
| RCEL | BUY 458@7.59 stop=$6.98 [ALPACA_PAPER] |
Strong catalyst: earnings beat and raised guidance. SPY neutral. | 2026-08-07 17:33 |
| MB | BUY 479@8.35 stop=$7.68 [ALPACA_PAPER] |
Weak news found, bought on gap setup with 70% confidence. | 2026-08-07 18:31 |
| RCEL | BUY 645@7.94 stop=$7.3 [ALPACA_PAPER] |
Strong catalyst found (Q2 earnings beat and raised guidance), bought on gap setup with 85% confidenc | 2026-08-07 18:32 |
| VATE | BUY 432@11.85 stop=$10.9 [ALPACA_PAPER] |
Strong catalyst found (Q2 earnings), bought on gap setup with 85% confidence. | 2026-08-07 18:32 |
| EXFY | BUY 1850@2.77 stop=$2.55 [ALPACA_PAPER] |
Strong catalyst found (Q2 earnings beat and raised guidance), bought on gap setup with 85% confidenc | 2026-08-07 18:32 |
| DOCS | BUY 178@28.64 stop=$26.35 [ALPACA_PAPER] |
Strong catalyst found (Q1 earnings, revenue beat, raised FY27 outlook, and AI momentum), bought on g | 2026-08-07 18:32 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| EQX | SKIP |
premarket_filter: gap_pct too low for NEUTRAL SPY | 2026-08-07 12:47 |
| MSTU | SKIP |
premarket_filter: gap_pct too low for NEUTRAL SPY | 2026-08-07 12:47 |
| MUU | SKIP |
premarket_filter: gap_pct too low for NEUTRAL SPY | 2026-08-07 12:47 |
| T | SKIP |
premarket_filter: gap_pct too low for NEUTRAL SPY | 2026-08-07 12:47 |
| SMR | SKIP |
premarket_filter: gap_pct too low for NEUTRAL SPY | 2026-08-07 12:47 |
| CLRO | SKIP |
premarket_filter: market cap below $30M | 2026-08-07 12:47 |
| CELZ | SKIP |
premarket_filter: market cap below $30M | 2026-08-07 12:47 |
| AZI | SKIP |
premarket_filter: market cap below $30M | 2026-08-07 12:47 |
| ZTG | SKIP |
premarket_filter: dollar volume below $100K | 2026-08-07 12:47 |
| PAVS | SKIP |
premarket_filter: market cap below $30M | 2026-08-07 12:47 |
| PN | SKIP |
auto_filter: gap_too_small (-64.4% < 3.0% threshold) | 2026-08-07 13:32 |
| CHEC | SKIP |
auto_filter: volume_too_low ($31 dollar vol) | 2026-08-07 13:32 |
| PFAI | SKIP |
auto_filter: volume_too_low ($4,081 dollar vol) | 2026-08-07 13:32 |
| CMCM | SKIP |
auto_filter: volume_too_low ($10 dollar vol) | 2026-08-07 13:32 |
| STG | SKIP |
auto_filter: volume_too_low ($746 dollar vol) | 2026-08-07 13:32 |
| AUC | SKIP |
auto_filter: volume_too_low ($706 dollar vol) | 2026-08-07 13:32 |
| BCAR | SKIP |
auto_filter: volume_too_low ($774 dollar vol) | 2026-08-07 13:32 |
| DLNG | SKIP |
auto_filter: volume_too_low ($22,320 dollar vol) | 2026-08-07 13:32 |
| MSC | SKIP |
auto_filter: volume_too_low ($41,812 dollar vol) | 2026-08-07 13:32 |
| BKHA | SKIP |
auto_filter: volume_too_low ($169 dollar vol) | 2026-08-07 13:32 |
| TCGX | SKIP |
auto_filter: volume_too_low ($13,836 dollar vol) | 2026-08-07 13:32 |
| OABI | SKIP |
auto_filter: volume_too_low ($49,915 dollar vol) | 2026-08-07 13:32 |
| MB | SKIP |
Trading halted, unable to execute market buy order. API does not support limit orders. | 2026-08-07 13:32 |
| DOCS | SKIP |
Buy order rejected due to 'potential wash trade detected'. Unable to execute trade. | 2026-08-07 13:32 |
| VATE | SKIP |
Buy order rejected due to 'potential wash trade detected'. Unable to execute trade. | 2026-08-07 13:32 |
| NEPH | SKIP |
auto_filter: volume_too_low ($89,165 dollar vol) | 2026-08-07 14:32 |
| ZYBT | SKIP |
auto_filter: gap_too_small (0.5% < 2.0% threshold) | 2026-08-07 14:32 |
| FIGS | SKIP |
Not enough cash available to buy even 1 share. | 2026-08-07 14:33 |
| MB | SKIP |
Insufficient cash available to buy even 1 share after previous trades. | 2026-08-07 15:33 |
| VATE | SKIP |
Insufficient cash available to buy even 1 share after previous trades. | 2026-08-07 15:33 |
| RCEL | SKIP |
Insufficient cash available to buy even 1 share after previous trades. | 2026-08-07 15:33 |
| DOCS | SKIP |
Insufficient cash available to buy even 1 share after previous trades. | 2026-08-07 15:34 |
| EXFY | SKIP |
Insufficient cash available to buy even 1 share after previous trades. | 2026-08-07 15:34 |
| ONDS | SKIP |
auto_filter: gap_too_small (2.8% < 3.0% threshold) | 2026-08-07 16:31 |
| VATE | SKIP |
Insufficient funds to buy even 1 share at current price. | 2026-08-07 16:32 |
| RCEL | SKIP |
Insufficient funds to buy even 1 share at current price. | 2026-08-07 16:32 |
| EXFY | SKIP |
Insufficient funds to buy even 1 share at current price. | 2026-08-07 16:32 |
| OPEN | SKIP |
auto_filter: gap_too_small (2.9% < 3.0% threshold) | 2026-08-07 17:32 |
| MB | SKIP |
Cannot buy due to existing open position and wash trade detection. System does not support complex o | 2026-08-07 17:33 |
| VATE | SKIP |
Insufficient cash to buy even 1 share. Calculated position size of 1 share ($11.73) exceeds availabl | 2026-08-07 17:33 |
| WFF | SKIP |
Insufficient cash to buy. Calculated position size of 2 shares ($7.74) exceeds available cash ($5.81 | 2026-08-07 17:33 |
| WFF | SKIP |
Trading halt on WFF, cannot execute market order. | 2026-08-07 18:31 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| MB | BUY 300@13.33 stop=$12.26 [ALPACA_PAPER] |
LIVE | 80% | $-176.83 | No news found, buying on strong gap setup with 70% confidence. | 2026-08-07 14:32 |
| VATE | BUY 419@12.21 stop=$11.23 [ALPACA_PAPER] |
LIVE | 80% | $+12.96 | Strong earnings report, buying on gap setup with 85% confidence. | 2026-08-07 14:32 |
| DOCS | BUY 161@31.83 stop=$29.28 [ALPACA_PAPER] |
LIVE | 80% | $-142.40 | Strong earnings, revenue beat, higher forecast, and AI news, buying on gap setup with 85% confidence. | 2026-08-07 14:32 |
| RCEL | BUY 706@7.25 stop=$6.67 [ALPACA_PAPER] |
LIVE | 80% | $-25.80 | Q2 earnings beat and raised full-year guidance, buying on gap setup with 85% confidence. | 2026-08-07 14:32 |
| STLN | BUY 17@6.82 stop=$6.27 [ALPACA_PAPER] |
LIVE | 80% | $-3.91 | Q2 earnings report, topped revenue estimates, and updated full-year guidance, buying on gap setup with 85% confidence. | 2026-08-07 14:33 |
| FIGS | BUY 1@15.35 stop=$14.12 [ALPACA_PAPER] |
LIVE | 80% | $-1.12 | No specific catalyst found, buying on gap setup with 70% confidence. | 2026-08-07 14:33 |
| YJ | BUY 122@8.86 stop=$8.15 [ALPACA_PAPER] |
LIVE | 80% | $+904.08 | Bought on gap setup, no news found. | 2026-08-07 15:33 |
| YJ | BUY 606@6.6 stop=$6.07 [ALPACA_PAPER] |
LIVE | 80% | $+904.08 | No news found, bought on gap setup. Confidence 70. | 2026-08-07 16:31 |
| ATGL | BUY 223@17.9 stop=$16.47 [ALPACA_PAPER] |
LIVE | 80% | $-2151.95 | No news found, bought on gap setup. Confidence 70. | 2026-08-07 16:31 |
| MB | BUY 113@8.32 stop=$7.65 [ALPACA_PAPER] |
LIVE | 80% | $-176.83 | Weak news found, bought on gap setup. Confidence 70. | 2026-08-07 16:31 |
| RCEL | BUY 458@7.59 stop=$6.98 [ALPACA_PAPER] |
LIVE | 80% | $-25.80 | Strong catalyst: earnings beat and raised guidance. SPY neutral. | 2026-08-07 17:33 |
| MB | BUY 479@8.35 stop=$7.68 [ALPACA_PAPER] |
LIVE | 80% | $-176.83 | Weak news found, bought on gap setup with 70% confidence. | 2026-08-07 18:31 |
| RCEL | BUY 645@7.94 stop=$7.3 [ALPACA_PAPER] |
LIVE | 80% | $-25.80 | Strong catalyst found (Q2 earnings beat and raised guidance), bought on gap setup with 85% confidence. | 2026-08-07 18:32 |
| VATE | BUY 432@11.85 stop=$10.9 [ALPACA_PAPER] |
LIVE | 80% | $+12.96 | Strong catalyst found (Q2 earnings), bought on gap setup with 85% confidence. | 2026-08-07 18:32 |
| EXFY | BUY 1850@2.77 stop=$2.55 [ALPACA_PAPER] |
LIVE | 80% | $+18.50 | Strong catalyst found (Q2 earnings beat and raised guidance), bought on gap setup with 85% confidence. | 2026-08-07 18:32 |
| DOCS | BUY 178@28.64 stop=$26.35 [ALPACA_PAPER] |
LIVE | 80% | $-142.40 | Strong catalyst found (Q1 earnings, revenue beat, raised FY27 outlook, and AI momentum), bought on gap setup with 85% confidence. | 2026-08-07 18:32 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| YJ | $6.60 | $8.09 | +22.6% | 🎯 EOD_EXIT_PROFIT | $+904.08 |
| EXFY | $2.77 | $2.78 | +0.4% | 🎯 EOD_EXIT_PROFIT | $+18.50 |
| VATE | $11.85 | $11.88 | +0.2% | 🎯 EOD_EXIT_PROFIT | $+12.96 |
| RCEL | $7.94 | $7.90 | -0.5% | 🔴 EOD_EXIT_LOSS | $-25.80 |
| DOCS | $28.64 | $27.84 | -2.8% | 🛑 HIT_STOP | $-142.40 |
| STLN | $6.82 | $6.59 | -3.4% | 🛑 HIT_STOP | $-3.91 |
| MB | $8.35 | $7.98 | -4.4% | 🛑 HIT_STOP | $-176.83 |
| FIGS | $15.35 | $14.23 | -7.3% | 🛑 HIT_STOP | $-1.12 |
| ATGL | $17.90 | $8.25 | -53.9% | 🛑 HIT_STOP | $-2151.95 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| OABI | auto_filter: volume_too_low ($49,915 dollar vol) | +30.0% |
| RCEL | Insufficient funds to buy even 1 share at current price. | +29.3% |
| EXFY | Insufficient funds to buy even 1 share at current price. | +24.0% |
| NEPH | auto_filter: volume_too_low ($89,165 dollar vol) | +10.8% |
| VATE | Insufficient cash to buy even 1 share. Calculated position s | +9.7% |
| PAVS | premarket_filter: market cap below $30M | +9.4% |
| PN | auto_filter: gap_too_small (-64.4% < 3.0% threshold) | +7.0% |