| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| IREN | BUY 21@45.89 stop=$43.6 [ALPACA_PAPER] |
momentum: gap=+7.6% dvol=$242,497,268 mcap=$18075M stop=5.0% | 2026-09-17 13:36 |
| NOK | BUY 92@10.74 stop=$10.22 [ALPACA_PAPER] |
momentum: gap=+5.7% dvol=$229,873,237 mcap=$57897M stop=4.8% | 2026-09-17 13:36 |
| SMCI | BUY 25@38.71 stop=$36.77 [ALPACA_PAPER] |
momentum: gap=+5.0% dvol=$135,617,813 mcap=$25425M stop=5.0% | 2026-09-17 13:36 |
| WULF | BUY 4@16.68 stop=$15.85 [ALPACA_PAPER] |
momentum: gap=+8.2% dvol=$70,685,989 mcap=$8305M stop=5.0% | 2026-09-17 13:36 |
| BMNR | BUY 1@24.38 stop=$23.16 [ALPACA_PAPER] |
momentum: gap=+3.1% dvol=$87,316,771 mcap=$14194M stop=5.0% | 2026-09-17 14:35 |
| PURR | BUY 1@12.655 stop=$12.02 [ALPACA_PAPER] |
momentum: gap=+8.0% dvol=$42,678,531 mcap=$2444M stop=5.0% | 2026-09-17 14:36 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| MEDS | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:52 |
| QCLS | SKIP |
premarket_filter: price below $1.00 and market cap below $30M | 2026-09-17 12:52 |
| AEHL | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:52 |
| PDSB | SKIP |
premarket_filter: price below $1.00 | 2026-09-17 12:52 |
| ZTG | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:52 |
| TPST | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:52 |
| HCWC | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:52 |
| YFOR | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:52 |
| AXTX | SKIP |
premarket_filter: market cap not available, assuming below $30M | 2026-09-17 12:52 |
| AXTU | SKIP |
premarket_filter: market cap not available, assuming below $30M | 2026-09-17 12:53 |
| AXTL | SKIP |
premarket_filter: market cap not available, assuming below $30M | 2026-09-17 12:53 |
| FPSX | SKIP |
premarket_filter: market cap not available, assuming below $30M | 2026-09-17 12:53 |
| RDGT | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:53 |
| FRGT | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:53 |
| NAMI | SKIP |
premarket_filter: market cap below $30M | 2026-09-17 12:53 |
| AXTC | SKIP |
premarket_filter: market cap not available, assuming below $30M | 2026-09-17 12:53 |
| NOK | SKIP |
premarket_filter: gap_pct below 4% for NEUTRAL SPY trend | 2026-09-17 12:53 |
| SNXX | SKIP |
premarket_filter: not a gap-up stock and market cap not available | 2026-09-17 12:53 |
| AEMD | SKIP |
auto_filter: market_cap_too_low ($5.9M — min $100M) | 2026-09-17 13:35 |
| AEHL | SKIP |
auto_filter: market_cap_too_low ($15.7M — min $100M) | 2026-09-17 13:35 |
| BIAF | SKIP |
auto_filter: market_cap_too_low ($4.3M — min $100M) | 2026-09-17 13:35 |
| VEEA | SKIP |
auto_filter: market_cap_too_low ($24.9M — min $100M) | 2026-09-17 13:35 |
| XRPNW | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-17 13:35 |
| MEDS | SKIP |
auto_filter: market_cap_too_low ($17.7M — min $100M) | 2026-09-17 13:35 |
| AAL | SKIP |
auto_filter: gap_too_small (2.0% < 2.0% threshold) | 2026-09-17 13:35 |
| SKUU | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-17 13:35 |
| APLD | SKIP |
bucket_dropped: still dropping since last check | 2026-09-17 14:35 |
| CIFR | SKIP |
bucket_dropped: still dropping since last check | 2026-09-17 14:35 |
| INIO | SKIP |
bucket_dropped: still dropping since last check | 2026-09-17 14:35 |
| MARA | SKIP |
bucket_dropped: still dropping since last check | 2026-09-17 14:35 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| IREN | BUY 21@45.89 stop=$43.6 [ALPACA_PAPER] |
LIVE | 80% | $-48.93 | momentum: gap=+7.6% dvol=$242,497,268 mcap=$18075M stop=5.0% | 2026-09-17 13:36 |
| NOK | BUY 92@10.74 stop=$10.22 [ALPACA_PAPER] |
LIVE | 80% | $-18.40 | momentum: gap=+5.7% dvol=$229,873,237 mcap=$57897M stop=4.8% | 2026-09-17 13:36 |
| SMCI | BUY 25@38.71 stop=$36.77 [ALPACA_PAPER] |
LIVE | 80% | $+44.50 | momentum: gap=+5.0% dvol=$135,617,813 mcap=$25425M stop=5.0% | 2026-09-17 13:36 |
| WULF | BUY 4@16.68 stop=$15.85 [ALPACA_PAPER] |
LIVE | 80% | $-0.64 | momentum: gap=+8.2% dvol=$70,685,989 mcap=$8305M stop=5.0% | 2026-09-17 13:36 |
| BMNR | BUY 1@24.38 stop=$23.16 [ALPACA_PAPER] |
LIVE | 80% | $-0.41 | momentum: gap=+3.1% dvol=$87,316,771 mcap=$14194M stop=5.0% | 2026-09-17 14:35 |
| PURR | BUY 1@12.655 stop=$12.02 [ALPACA_PAPER] |
LIVE | 80% | $+0.04 | momentum: gap=+8.0% dvol=$42,678,531 mcap=$2444M stop=5.0% | 2026-09-17 14:36 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| SMCI | $38.71 | $40.49 | +4.6% | 🎯 EOD_EXIT_PROFIT | $+44.50 |
| PURR | $12.65 | $12.70 | +0.4% | 🎯 EOD_EXIT_PROFIT | $+0.04 |
| WULF | $16.68 | $16.52 | -1.0% | 🔴 EOD_EXIT_LOSS | $-0.64 |
| BMNR | $24.38 | $23.97 | -1.7% | 🔴 EOD_EXIT_LOSS | $-0.41 |
| NOK | $10.74 | $10.54 | -1.9% | 🛑 HIT_STOP | $-18.40 |
| IREN | $45.89 | $43.56 | -5.1% | 🛑 HIT_STOP | $-48.93 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| BIAF | auto_filter: market_cap_too_low ($4.3M — min $100M) | +25.0% |
| ZTG | premarket_filter: market cap below $30M | +7.1% |
| SNXX | premarket_filter: not a gap-up stock and market cap not avai | +5.8% |