| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| USDE | BUY 108@9.16 stop=$8.7 [ALPACA_PAPER] |
momentum: gap=+17.4% dvol=$36,855,962 mcap=$217M stop=5.0% | 2026-09-18 13:36 |
| BMNR | BUY 39@25.005 stop=$23.75 [ALPACA_PAPER] |
momentum: gap=+4.7% dvol=$105,619,325 mcap=$15081M stop=5.0% | 2026-09-18 13:36 |
| BNC | BUY 57@6.09 stop=$5.79 [ALPACA_PAPER] |
momentum: gap=+9.9% dvol=$11,782,772 mcap=$245M stop=5.0% | 2026-09-18 14:34 |
| DSP | BUY 29@11.75 stop=$11.16 [ALPACA_PAPER] |
momentum: gap=+15.8% dvol=$6,242,528 mcap=$772M stop=5.0% | 2026-09-18 14:34 |
| FWDI | BUY 49@7.155 stop=$6.8 [ALPACA_PAPER] |
momentum: gap=+9.6% dvol=$2,707,074 mcap=$501M stop=5.0% | 2026-09-18 14:35 |
| MARA | BUY 2@12.375 stop=$11.76 [ALPACA_PAPER] |
momentum: gap=+4.7% dvol=$37,909,655 mcap=$4707M stop=5.0% | 2026-09-18 14:35 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| AEMD | SKIP |
premarket_filter: market cap below $30M | 2026-09-18 12:48 |
| GIPR | SKIP |
premarket_filter: price below $1.00 | 2026-09-18 12:49 |
| DAIC | SKIP |
premarket_filter: market cap below $30M | 2026-09-18 12:49 |
| BIAF | SKIP |
premarket_filter: market cap below $30M | 2026-09-18 12:49 |
| BITO | SKIP |
premarket_filter: ETF, not a stock | 2026-09-18 12:49 |
| TSLG | SKIP |
premarket_filter: ETF, not a stock | 2026-09-18 12:49 |
| TSLL | SKIP |
premarket_filter: ETF, not a stock | 2026-09-18 12:50 |
| USDEW | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-18 13:35 |
| BIAF | SKIP |
auto_filter: market_cap_too_low ($6.9M — min $100M) | 2026-09-18 13:35 |
| SVRN | SKIP |
auto_filter: market_cap_too_low ($32.9M — min $100M) | 2026-09-18 13:35 |
| TXXH | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-18 13:35 |
| MEDS | SKIP |
auto_filter: market_cap_too_low ($17.1M — min $100M) | 2026-09-18 13:35 |
| SKIL | SKIP |
auto_filter: market_cap_too_low ($64.5M — min $100M) | 2026-09-18 13:35 |
| PTLE | SKIP |
auto_filter: market_cap_too_low ($48.8M — min $100M) | 2026-09-18 13:35 |
| TXXD | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-18 13:35 |
| XIIIU | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-18 13:35 |
| CIFR | SKIP |
bucket_dropped: still dropping since last check | 2026-09-18 14:34 |
| PURR | SKIP |
bucket_dropped: still dropping since last check | 2026-09-18 14:34 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| USDE | BUY 108@9.16 stop=$8.7 [ALPACA_PAPER] |
LIVE | 80% | $+111.24 | momentum: gap=+17.4% dvol=$36,855,962 mcap=$217M stop=5.0% | 2026-09-18 13:36 |
| BMNR | BUY 39@25.005 stop=$23.75 [ALPACA_PAPER] |
LIVE | 80% | $+43.88 | momentum: gap=+4.7% dvol=$105,619,325 mcap=$15081M stop=5.0% | 2026-09-18 13:36 |
| BNC | BUY 57@6.09 stop=$5.79 [ALPACA_PAPER] |
LIVE | 80% | $+7.98 | momentum: gap=+9.9% dvol=$11,782,772 mcap=$245M stop=5.0% | 2026-09-18 14:34 |
| DSP | BUY 29@11.75 stop=$11.16 [ALPACA_PAPER] |
LIVE | 80% | $+0.58 | momentum: gap=+15.8% dvol=$6,242,528 mcap=$772M stop=5.0% | 2026-09-18 14:34 |
| FWDI | BUY 49@7.155 stop=$6.8 [ALPACA_PAPER] |
LIVE | 80% | $+26.70 | momentum: gap=+9.6% dvol=$2,707,074 mcap=$501M stop=5.0% | 2026-09-18 14:35 |
| MARA | BUY 2@12.375 stop=$11.76 [ALPACA_PAPER] |
LIVE | 80% | $+1.63 | momentum: gap=+4.7% dvol=$37,909,655 mcap=$4707M stop=5.0% | 2026-09-18 14:35 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| USDE | $9.16 | $10.19 | +11.2% | 🎯 EOD_EXIT_PROFIT | $+111.24 |
| USDE | $9.16 | $10.19 | +11.2% | 🎯 EOD_EXIT_PROFIT | $+111.24 |
| FWDI | $7.16 | $7.70 | +7.6% | ⏳ STILL_OPEN | $+26.70 |
| MARA | $12.38 | $13.19 | +6.6% | 🎯 EOD_EXIT_PROFIT | $+1.63 |
| MARA | $12.38 | $13.18 | +6.5% | ⏳ STILL_OPEN | $+1.60 |
| BMNR | $25.00 | $26.13 | +4.5% | 🎯 EOD_EXIT_PROFIT | $+43.88 |
| BMNR | $25.00 | $26.13 | +4.5% | 🎯 EOD_EXIT_PROFIT | $+43.88 |
| FWDI | $7.16 | $7.42 | +3.7% | ⏳ STILL_OPEN | $+12.98 |
| BNC | $6.09 | $6.23 | +2.3% | 🎯 EOD_EXIT_PROFIT | $+7.98 |
| BNC | $6.09 | $6.23 | +2.3% | 🎯 EOD_EXIT_PROFIT | $+7.98 |
| DSP | $11.75 | $11.77 | +0.2% | 🎯 EOD_EXIT_PROFIT | $+0.58 |
| DSP | $11.75 | $11.77 | +0.2% | 🎯 EOD_EXIT_PROFIT | $+0.58 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| SVRN | auto_filter: market_cap_too_low ($32.9M — min $100M) | +22.4% |
| SVRN | auto_filter: market_cap_too_low ($32.9M — min $100M) | +20.2% |
| USDEW | auto_filter: data_error: market cap unavailable (not a real | +20.0% |
| USDEW | auto_filter: data_error: market cap unavailable (not a real | +16.8% |
| TXXD | auto_filter: data_error: market cap unavailable (not a real | +4.4% |
| BITO | premarket_filter: ETF, not a stock | +4.1% |