| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| IOND | BUY 12@80.95 stop=$76.9 [ALPACA_PAPER] |
momentum: gap=+5.5% dvol=$3,943,034 mcap=$3621M stop=5.0% | 2026-09-10 13:33 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| FTFT | SKIP |
premarket_filter: market_cap below $30M | 2026-09-10 12:47 |
| SUNE | SKIP |
premarket_filter: market_cap below $30M | 2026-09-10 12:47 |
| YMAT | SKIP |
premarket_filter: market_cap below $30M | 2026-09-10 12:47 |
| PCLA | SKIP |
auto_filter: market_cap_too_low ($89.4M — min $100M) | 2026-09-10 13:33 |
| SKDD | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-10 13:33 |
| DFNS | SKIP |
auto_filter: market_cap_too_low ($10.4M — min $100M) | 2026-09-10 13:33 |
| SWMR | SKIP |
fading_on_open: P1=$38.95 P2=$38.07 (dumping, -2.26%) | 2026-09-10 13:33 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| IOND | BUY 12@80.95 stop=$76.9 [ALPACA_PAPER] |
LIVE | 80% | $-3.24 | momentum: gap=+5.5% dvol=$3,943,034 mcap=$3621M stop=5.0% | 2026-09-10 13:33 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| IOND | $80.95 | $80.68 | -0.3% | 🔴 EOD_EXIT_LOSS | $-3.24 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| PCLA | auto_filter: market_cap_too_low ($89.4M — min $100M) | +6.2% |