| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| NU | BUY 65@15.225 stop=$14.6 [ALPACA_PAPER] |
momentum: gap=+13.2% dvol=$275,137,688 mcap=$73402M stop=4.1% | 2026-10-05 13:35 |
| PAGS | BUY 59@11.05 stop=$10.63 [ALPACA_PAPER] |
momentum: gap=+19.6% dvol=$14,919,063 mcap=$2973M stop=3.8% | 2026-10-05 14:34 |
| XP | BUY 23@28.31 stop=$27.06 [ALPACA_PAPER] |
momentum: gap=+30.7% dvol=$114,555,607 mcap=$14259M stop=4.4% | 2026-10-05 14:34 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| IREN | SKIP |
premarket_filter: gap_pct 2.68% is below standard aggression level of 3% | 2026-10-05 12:47 |
| TQQQ | SKIP |
premarket_filter: gap_pct 2.22% is below standard aggression level of 3% | 2026-10-05 12:47 |
| UNG | SKIP |
premarket_filter: gap_pct 2.41% is below standard aggression level of 3% | 2026-10-05 12:47 |
| VALE | SKIP |
premarket_filter: gap_pct 2.15% is below standard aggression level of 3% | 2026-10-05 12:47 |
| SAIQ | SKIP |
auto_filter: gap_too_extreme (372.8% on $260.4M cap — pump risk) | 2026-10-05 13:34 |
| VEEA | SKIP |
auto_filter: market_cap_too_low ($15.8M — min $100M) | 2026-10-05 13:34 |
| AIFA | SKIP |
auto_filter: market_cap_too_low ($34.0M — min $100M) | 2026-10-05 13:34 |
| PBR.A | SKIP |
auto_filter: data_error: No price data | 2026-10-05 13:34 |
| LKSPR | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-05 13:34 |
| SDEV | SKIP |
auto_filter: gap_too_small (2.0% < 3.0% threshold) | 2026-10-05 13:34 |
| CMND | SKIP |
auto_filter: market_cap_too_low ($23.4M — min $100M) | 2026-10-05 13:34 |
| BRBI | SKIP |
auto_filter: volume_too_low (pace-adj $0.1M < $10M) | 2026-10-05 13:34 |
| PUR | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-05 13:34 |
| TXXH | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-05 13:34 |
| PCVX | SKIP |
bucket_dropped: still dropping since last check | 2026-10-05 14:33 |
| VALE | SKIP |
bucket_dropped: still dropping since last check | 2026-10-05 14:33 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| NU | BUY 65@15.225 stop=$14.6 [ALPACA_PAPER] |
LIVE | 80% | $-3.56 | momentum: gap=+13.2% dvol=$275,137,688 mcap=$73402M stop=4.1% | 2026-10-05 13:35 |
| PAGS | BUY 59@11.05 stop=$10.63 [ALPACA_PAPER] |
LIVE | 80% | $+6.49 | momentum: gap=+19.6% dvol=$14,919,063 mcap=$2973M stop=3.8% | 2026-10-05 14:34 |
| XP | BUY 23@28.31 stop=$27.06 [ALPACA_PAPER] |
LIVE | 80% | $+11.27 | momentum: gap=+30.7% dvol=$114,555,607 mcap=$14259M stop=4.4% | 2026-10-05 14:34 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| XP | $28.31 | $28.80 | +1.7% | 🎯 EOD_EXIT_PROFIT | $+11.27 |
| PAGS | $11.05 | $11.16 | +1.0% | 🎯 EOD_EXIT_PROFIT | $+6.49 |
| NU | $15.22 | $15.17 | -0.4% | 🔴 EOD_EXIT_LOSS | $-3.56 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| AIFA | auto_filter: market_cap_too_low ($34.0M — min $100M) | +14.1% |
| PUR | auto_filter: data_error: market cap unavailable (not a real | +7.4% |
| VEEA | auto_filter: market_cap_too_low ($15.8M — min $100M) | +6.9% |