| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| GTLB | BUY 19@51.65 stop=$49.07 [ALPACA_PAPER] |
momentum: gap=+14.4% dvol=$230,480,079 mcap=$8717M stop=5.0% | 2026-09-02 13:35 |
| ALMS | BUY 64@10.34 stop=$9.82 [ALPACA_PAPER] |
momentum: gap=+8.2% dvol=$11,685,308 mcap=$1327M stop=5.0% | 2026-09-02 14:34 |
| ASTS | BUY 10@62.5 stop=$59.38 [ALPACA_PAPER] |
momentum: gap=+8.6% dvol=$132,921,494 mcap=$23580M stop=5.0% | 2026-09-02 14:34 |
| JLHL | BUY 90@7.37 stop=$7.0 [ALPACA_PAPER] |
momentum: gap=+24.8% dvol=$58,704,997 mcap=$150M stop=5.0% | 2026-09-02 14:34 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| BMNZ | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| FBLG | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| GFR.RT | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| GWAV | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| GYGY | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| ISRL | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| NWGL | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| OLOX | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| PETZ | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| PXS | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| RIBBU | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| SST | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| SWVL | SKIP |
premarket_filter: dollar_volume < $100K | 2026-09-02 12:49 |
| NVD | SKIP |
premarket_filter: gap_pct < 5% (SPY DOWN) | 2026-09-02 12:49 |
| QID | SKIP |
premarket_filter: gap_pct < 5% (SPY DOWN) | 2026-09-02 12:49 |
| RIG | SKIP |
premarket_filter: gap_pct < 5% (SPY DOWN) | 2026-09-02 12:49 |
| SNDQ | SKIP |
premarket_filter: gap_pct < 5% (SPY DOWN) | 2026-09-02 12:49 |
| SQQQ | SKIP |
premarket_filter: gap_pct < 5% (SPY DOWN) | 2026-09-02 12:49 |
| SSM | SKIP |
premarket_filter: market_cap < $30M | 2026-09-02 12:49 |
| FLYE | SKIP |
premarket_filter: market_cap < $30M | 2026-09-02 12:49 |
| BIAF | SKIP |
premarket_filter: market_cap < $30M | 2026-09-02 12:49 |
| MRNX | SKIP |
no_market_cap_data_and_no_catalyst | 2026-09-02 12:50 |
| BIAF | SKIP |
auto_filter: market_cap_too_low ($5.4M — min $100M) | 2026-09-02 13:33 |
| NBTX | SKIP |
auto_filter: rvol_too_low (RVOL=2.1x < 3.0x — need institutional participation) | 2026-09-02 13:33 |
| HYMC | SKIP |
fading_on_open: P1=$23.38 P2=$22.47 (dumping, -3.89%) | 2026-09-02 13:34 |
| ASM | SKIP |
bucket_dropped: still dropping since last check | 2026-09-02 14:34 |
| AYA | SKIP |
bucket_dropped: still dropping since last check | 2026-09-02 14:34 |
| EXK | SKIP |
bucket_dropped: still dropping since last check | 2026-09-02 14:34 |
| DAKT | SKIP |
bucket_dropped: still dropping since last check | 2026-09-02 16:33 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| GTLB | BUY 19@51.65 stop=$49.07 [ALPACA_PAPER] |
LIVE | 80% | $-41.80 | momentum: gap=+14.4% dvol=$230,480,079 mcap=$8717M stop=5.0% | 2026-09-02 13:35 |
| ALMS | BUY 64@10.34 stop=$9.82 [ALPACA_PAPER] |
LIVE | 80% | $+5.12 | momentum: gap=+8.2% dvol=$11,685,308 mcap=$1327M stop=5.0% | 2026-09-02 14:34 |
| ASTS | BUY 10@62.5 stop=$59.38 [ALPACA_PAPER] |
LIVE | 80% | $-13.60 | momentum: gap=+8.6% dvol=$132,921,494 mcap=$23580M stop=5.0% | 2026-09-02 14:34 |
| JLHL | BUY 90@7.37 stop=$7.0 [ALPACA_PAPER] |
LIVE | 80% | $-51.30 | momentum: gap=+24.8% dvol=$58,704,997 mcap=$150M stop=5.0% | 2026-09-02 14:34 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| ALMS | $10.34 | $10.42 | +0.8% | 🎯 EOD_EXIT_PROFIT | $+5.12 |
| ASTS | $62.50 | $61.14 | -2.2% | 🛑 HIT_STOP | $-13.60 |
| GTLB | $51.65 | $49.45 | -4.3% | 🛑 HIT_STOP | $-41.80 |
| JLHL | $7.37 | $6.80 | -7.7% | 🛑 HIT_STOP | $-51.30 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| SWVL | premarket_filter: dollar_volume < $100K | +36.9% |
| RIBBU | premarket_filter: dollar_volume < $100K | +31.4% |
| GYGY | premarket_filter: dollar_volume < $100K | +30.1% |
| BIAF | auto_filter: market_cap_too_low ($5.4M — min $100M) | +27.6% |
| SST | premarket_filter: dollar_volume < $100K | +10.3% |
| SSM | premarket_filter: market_cap < $30M | +7.9% |
| PETZ | premarket_filter: dollar_volume < $100K | +6.7% |
| RIG | premarket_filter: gap_pct < 5% (SPY DOWN) | +6.1% |
| FLYE | premarket_filter: market_cap < $30M | +5.3% |
| OLOX | premarket_filter: dollar_volume < $100K | +5.2% |
| HYMC | fading_on_open: P1=$23.38 P2=$22.47 (dumping, -3.89%) | +4.5% |
| ASM | bucket_dropped: still dropping since last check | +4.3% |
| EXK | bucket_dropped: still dropping since last check | +4.2% |
| NWGL | premarket_filter: dollar_volume < $100K | +4.1% |
| AYA | bucket_dropped: still dropping since last check | +4.0% |