| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| APLD | BUY 37@26.49 stop=$25.17 [ALPACA_PAPER] |
momentum: gap=+7.3% dvol=$61,193,374 mcap=$7757M stop=5.0% | 2026-10-02 14:33 |
| CIFR | BUY 60@16.26 stop=$15.45 [ALPACA_PAPER] |
momentum: gap=+4.9% dvol=$37,069,838 mcap=$6730M stop=5.0% | 2026-10-02 14:33 |
| IREN | BUY 22@43.46 stop=$41.29 [ALPACA_PAPER] |
momentum: gap=+5.0% dvol=$128,675,933 mcap=$16807M stop=5.0% | 2026-10-02 14:34 |
| RKLB | BUY 1@75.72 stop=$71.93 [ALPACA_PAPER] |
momentum: gap=+3.0% dvol=$166,552,760 mcap=$46392M stop=5.0% | 2026-10-02 14:34 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| KCAC.WS | SKIP |
premarket_filter: Not a common stock (warrant) | 2026-10-02 12:48 |
| RPGL | SKIP |
premarket_filter: Market cap below $30M | 2026-10-02 12:48 |
| XRPNU | SKIP |
premarket_filter: Market cap data missing or not a common stock | 2026-10-02 12:48 |
| XRPNW | SKIP |
premarket_filter: Market cap data missing or not a common stock | 2026-10-02 12:48 |
| WZRD | SKIP |
premarket_filter: Market cap data missing or not a common stock and dollar volume below $100K | 2026-10-02 12:48 |
| VEEA | SKIP |
premarket_filter: Market cap below $30M | 2026-10-02 12:48 |
| NXL | SKIP |
premarket_filter: Market cap below $30M | 2026-10-02 12:48 |
| SSM | SKIP |
premarket_filter: Market cap below $30M | 2026-10-02 12:48 |
| MEDS | SKIP |
premarket_filter: Market cap below $30M | 2026-10-02 12:48 |
| OM | SKIP |
premarket_filter: Dollar volume below $100K | 2026-10-02 12:48 |
| LONA | SKIP |
No clear catalyst and lower dollar volume for a neutral SPY day. | 2026-10-02 12:48 |
| SDEV | SKIP |
auto_filter: gap_too_extreme (54.8% on $286.0M cap — pump risk) | 2026-10-02 13:33 |
| XRPNW | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-02 13:33 |
| PRHI | SKIP |
auto_filter: market_cap_too_low ($28.1M — min $100M) | 2026-10-02 13:33 |
| TORO | SKIP |
auto_filter: volume_too_low (pace-adj $3.5M < $10M) | 2026-10-02 13:33 |
| BTDL | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-02 13:33 |
| LEDRU | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-02 13:33 |
| DBGI | SKIP |
auto_filter: market_cap_too_low ($3.1M — min $100M) | 2026-10-02 13:33 |
| BMNR | SKIP |
bucket_dropped: still dropping since last check | 2026-10-02 14:33 |
| CRWV | SKIP |
bucket_dropped: still dropping since last check | 2026-10-02 14:33 |
| MARA | SKIP |
bucket_dropped: still dropping since last check | 2026-10-02 14:33 |
| ON | SKIP |
bucket_dropped: still dropping since last check | 2026-10-02 14:33 |
| RKT | SKIP |
bucket_dropped: still dropping since last check | 2026-10-02 14:33 |
| XRPN | SKIP |
insufficient_cash: need=$30 have=$12 | 2026-10-02 14:34 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| APLD | BUY 37@26.49 stop=$25.17 [ALPACA_PAPER] |
LIVE | 80% | $-51.06 | momentum: gap=+7.3% dvol=$61,193,374 mcap=$7757M stop=5.0% | 2026-10-02 14:33 |
| CIFR | BUY 60@16.26 stop=$15.45 [ALPACA_PAPER] |
LIVE | 80% | $-34.20 | momentum: gap=+4.9% dvol=$37,069,838 mcap=$6730M stop=5.0% | 2026-10-02 14:33 |
| IREN | BUY 22@43.46 stop=$41.29 [ALPACA_PAPER] |
LIVE | 80% | $-39.38 | momentum: gap=+5.0% dvol=$128,675,933 mcap=$16807M stop=5.0% | 2026-10-02 14:34 |
| RKLB | BUY 1@75.72 stop=$71.93 [ALPACA_PAPER] |
LIVE | 80% | $-2.34 | momentum: gap=+3.0% dvol=$166,552,760 mcap=$46392M stop=5.0% | 2026-10-02 14:34 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| RKLB | $75.72 | $73.38 | -3.1% | 🛑 HIT_STOP | $-2.34 |
| RKLB | $75.72 | $73.38 | -3.1% | 🛑 HIT_STOP | $-2.34 |
| CIFR | $16.26 | $15.69 | -3.5% | 🛑 HIT_STOP | $-34.20 |
| IREN | $43.46 | $41.67 | -4.1% | 🛑 HIT_STOP | $-39.38 |
| CIFR | $16.26 | $15.54 | -4.4% | ⏳ STILL_OPEN | $-42.90 |
| APLD | $26.49 | $25.11 | -5.2% | 🛑 HIT_STOP | $-51.06 |
| APLD | $26.49 | $25.11 | -5.2% | 🛑 HIT_STOP | $-51.06 |
| IREN | $43.46 | $41.19 | -5.2% | ⏳ STILL_OPEN | $-50.05 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| RPGL | premarket_filter: Market cap below $30M | +55.8% |
| RPGL | premarket_filter: Market cap below $30M | +53.8% |
| XRPN | insufficient_cash: need=$30 have=$12 | +50.6% |
| XRPNU | premarket_filter: Market cap data missing or not a common st | +48.4% |
| SDEV | auto_filter: gap_too_extreme (54.8% on $286.0M cap — pump ri | +47.8% |
| XRPN | insufficient_cash: need=$30 have=$12 | +35.9% |
| XRPNU | premarket_filter: Market cap data missing or not a common st | +31.3% |
| SDEV | auto_filter: gap_too_extreme (54.8% on $286.0M cap — pump ri | +31.1% |
| SSM | premarket_filter: Market cap below $30M | +16.3% |
| SSM | premarket_filter: Market cap below $30M | +14.1% |
| LONA | No clear catalyst and lower dollar volume for a neutral SPY | +8.9% |
| LONA | No clear catalyst and lower dollar volume for a neutral SPY | +8.6% |
| WZRD | premarket_filter: Market cap data missing or not a common st | +5.2% |
| OM | premarket_filter: Dollar volume below $100K | +5.0% |
| OM | premarket_filter: Dollar volume below $100K | +5.0% |