| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| FPS | BUY 32@30.56 stop=$29.03 [ALPACA_PAPER] |
momentum: gap=+6.5% dvol=$90,061,315 mcap=$9294M stop=5.0% | 2026-09-15 13:33 |
| RLGT | BUY 104@9.46 stop=$9.13 [ALPACA_PAPER] |
momentum: gap=+15.4% dvol=$3,142,853 mcap=$443M stop=3.5% | 2026-09-15 13:33 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| VEEA | SKIP |
premarket_filter: market cap below $30M | 2026-09-15 12:48 |
| WLDSW | SKIP |
premarket_filter: market cap not available and very low volume | 2026-09-15 12:48 |
| BMGL | SKIP |
premarket_filter: market cap below $30M | 2026-09-15 12:48 |
| SCNI | SKIP |
premarket_filter: market cap below $30M | 2026-09-15 12:48 |
| GENVR | SKIP |
premarket_filter: market cap not available | 2026-09-15 12:48 |
| GTBP | SKIP |
premarket_filter: market cap below $30M | 2026-09-15 12:48 |
| CRWL | SKIP |
premarket_filter: market cap not available | 2026-09-15 12:48 |
| VEEA | SKIP |
auto_filter: market_cap_too_low ($15.9M — min $100M) | 2026-09-15 13:33 |
| PSNYW | SKIP |
auto_filter: non_equity_instrument (warrant/right/unit suffix) | 2026-09-15 13:33 |
| TNON | SKIP |
auto_filter: market_cap_too_low ($4.1M — min $100M) | 2026-09-15 13:33 |
| BLSM | SKIP |
auto_filter: rvol_too_low (RVOL=2.0x < 3.0x — need institutional participation) | 2026-09-15 13:33 |
| PUL | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-15 13:33 |
| NFEGP | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-15 13:33 |
| RDIB | SKIP |
auto_filter: volume_too_low (pace-adj $3.7M < $10M) | 2026-09-15 13:33 |
| FGI | SKIP |
auto_filter: market_cap_too_low ($18.1M — min $100M) | 2026-09-15 13:33 |
| PMI | SKIP |
auto_filter: market_cap_too_low ($15.1M — min $100M) | 2026-09-15 13:33 |
| RKLB | SKIP |
bucket_dropped: still dropping since last check | 2026-09-15 14:32 |
| VERA | SKIP |
bucket_dropped: still dropping since last check | 2026-09-15 14:32 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| FPS | BUY 32@30.56 stop=$29.03 [ALPACA_PAPER] |
LIVE | 80% | $+51.20 | momentum: gap=+6.5% dvol=$90,061,315 mcap=$9294M stop=5.0% | 2026-09-15 13:33 |
| RLGT | BUY 104@9.46 stop=$9.13 [ALPACA_PAPER] |
LIVE | 80% | $+39.52 | momentum: gap=+15.4% dvol=$3,142,853 mcap=$443M stop=3.5% | 2026-09-15 13:33 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| FPS | $30.56 | $32.16 | +5.2% | 🎯 EOD_EXIT_PROFIT | $+51.20 |
| RLGT | $9.46 | $9.84 | +4.0% | 🎯 EOD_EXIT_PROFIT | $+39.52 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| WLDSW | premarket_filter: market cap not available and very low volu | +455.2% |
| VEEA | auto_filter: market_cap_too_low ($15.9M — min $100M) | +32.2% |
| CRWL | premarket_filter: market cap not available | +8.4% |
| NFEGP | auto_filter: data_error: market cap unavailable (not a real | +7.1% |
| PMI | auto_filter: market_cap_too_low ($15.1M — min $100M) | +5.3% |
| FGI | auto_filter: market_cap_too_low ($18.1M — min $100M) | +4.6% |