| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| CAPR | BUY 96@10.21 stop=$9.7 [ALPACA_PAPER] |
momentum: gap=+18.8% dvol=$92,354,619 mcap=$592M stop=5.0% | 2026-09-30 13:34 |
| CRWV | BUY 11@89.46 stop=$84.99 [ALPACA_PAPER] |
momentum: gap=+3.3% dvol=$251,605,963 mcap=$48941M stop=5.0% | 2026-09-30 13:34 |
| IONQ | BUY 21@45.97 stop=$43.67 [ALPACA_PAPER] |
momentum: gap=+4.4% dvol=$111,772,326 mcap=$18562M stop=5.0% | 2026-09-30 13:34 |
| CBNK | BUY 1@39.95 stop=$38.75 [ALPACA_PAPER] |
momentum: gap=+8.5% dvol=$2,294,046 mcap=$630M stop=3.0% | 2026-09-30 14:35 |
| XRPN | BUY 3@14.695 stop=$13.96 [ALPACA_PAPER] |
momentum: gap=+13.3% dvol=$4,279,172 mcap=$462M stop=5.0% | 2026-09-30 14:35 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| NOK | SKIP |
premarket_filter: SPY NEUTRAL, gap_pct 3.76% < 4% | 2026-09-30 12:48 |
| PLUG | SKIP |
premarket_filter: SPY NEUTRAL, gap_pct 3.74% < 4% | 2026-09-30 12:48 |
| NCLH | SKIP |
premarket_filter: SPY NEUTRAL, gap_pct 3.57% < 4% | 2026-09-30 12:48 |
| YMT | SKIP |
premarket_filter: SPY NEUTRAL, gap_pct 2.86% < 4% | 2026-09-30 12:48 |
| SNXX | SKIP |
premarket_filter: SPY NEUTRAL, gap_pct 2.8% < 4% | 2026-09-30 12:48 |
| BMNR | SKIP |
premarket_filter: SPY NEUTRAL, gap_pct 2.31% < 4% | 2026-09-30 12:48 |
| BKYI | SKIP |
premarket_filter: market cap $4.48M < $30M | 2026-09-30 12:48 |
| MSGY | SKIP |
premarket_filter: market cap $9.41M < $30M | 2026-09-30 12:48 |
| MSGY | SKIP |
auto_filter: market_cap_too_low ($12.1M — min $100M) | 2026-09-30 13:34 |
| SOTK | SKIP |
auto_filter: market_cap_too_low ($93.0M — min $100M) | 2026-09-30 13:34 |
| XRPNW | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-30 13:34 |
| LGHL | SKIP |
auto_filter: market_cap_too_low ($0.3M — min $100M) | 2026-09-30 13:34 |
| NIPG | SKIP |
auto_filter: market_cap_too_low ($90.2M — min $100M) | 2026-09-30 13:34 |
| BNAI | SKIP |
auto_filter: market_cap_too_low ($49.5M — min $100M) | 2026-09-30 13:34 |
| DSC | SKIP |
auto_filter: volume_too_low (pace-adj $2.1M < $10M) | 2026-09-30 13:34 |
| FGC | SKIP |
auto_filter: market_cap_too_low ($34.6M — min $100M) | 2026-09-30 13:34 |
| NRR | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-09-30 13:34 |
| CELC | SKIP |
insufficient_cash: need=$86 have=$70 | 2026-09-30 13:34 |
| HPE | SKIP |
bucket_dropped: still dropping since last check | 2026-09-30 14:35 |
| OPTX | SKIP |
bucket_dropped: still dropping since last check | 2026-09-30 14:35 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| CAPR | BUY 96@10.21 stop=$9.7 [ALPACA_PAPER] |
LIVE | 80% | $-60.48 | momentum: gap=+18.8% dvol=$92,354,619 mcap=$592M stop=5.0% | 2026-09-30 13:34 |
| CRWV | BUY 11@89.46 stop=$84.99 [ALPACA_PAPER] |
LIVE | 80% | $-25.52 | momentum: gap=+3.3% dvol=$251,605,963 mcap=$48941M stop=5.0% | 2026-09-30 13:34 |
| IONQ | BUY 21@45.97 stop=$43.67 [ALPACA_PAPER] |
LIVE | 80% | $-29.40 | momentum: gap=+4.4% dvol=$111,772,326 mcap=$18562M stop=5.0% | 2026-09-30 13:34 |
| CBNK | BUY 1@39.95 stop=$38.75 [ALPACA_PAPER] |
LIVE | 80% | $-0.39 | momentum: gap=+8.5% dvol=$2,294,046 mcap=$630M stop=3.0% | 2026-09-30 14:35 |
| XRPN | BUY 3@14.695 stop=$13.96 [ALPACA_PAPER] |
LIVE | 80% | $+2.53 | momentum: gap=+13.3% dvol=$4,279,172 mcap=$462M stop=5.0% | 2026-09-30 14:35 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| XRPN | $14.70 | $15.54 | +5.8% | 🎯 EOD_EXIT_PROFIT | $+2.53 |
| CBNK | $39.95 | $39.56 | -1.0% | 🔴 EOD_EXIT_LOSS | $-0.39 |
| CRWV | $89.46 | $87.14 | -2.6% | 🛑 HIT_STOP | $-25.52 |
| IONQ | $45.97 | $44.57 | -3.0% | 🛑 HIT_STOP | $-29.40 |
| CAPR | $10.21 | $9.58 | -6.2% | 🛑 HIT_STOP | $-60.48 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| MSGY | auto_filter: market_cap_too_low ($12.1M — min $100M) | +14.8% |
| DSC | auto_filter: volume_too_low (pace-adj $2.1M < $10M) | +12.3% |
| SOTK | auto_filter: market_cap_too_low ($93.0M — min $100M) | +6.9% |
| OPTX | bucket_dropped: still dropping since last check | +4.7% |