| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| OPCH | BUY 31@31.055 stop=$29.91 [ALPACA_PAPER] |
momentum: gap=+32.9% dvol=$485,400,272 mcap=$4651M stop=3.7% | 2026-10-06 13:35 |
| CTVA | BUY 49@13.595 stop=$12.92 [ALPACA_PAPER] |
momentum: gap=+7.1% dvol=$40,246,023 mcap=$8860M stop=5.0% | 2026-10-06 14:33 |
| RKLB | BUY 8@75.72 stop=$71.93 [ALPACA_PAPER] |
momentum: gap=+3.4% dvol=$207,712,580 mcap=$48276M stop=5.0% | 2026-10-06 14:33 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| MI | SKIP |
premarket_filter: market cap below $30M ($4.28M) | 2026-10-06 12:47 |
| VEEA | SKIP |
premarket_filter: market cap below $30M ($17.79M) | 2026-10-06 12:47 |
| IPDN | SKIP |
auto_filter: market_cap_too_low ($3.9M — min $100M) | 2026-10-06 13:34 |
| JAGX | SKIP |
auto_filter: market_cap_too_low ($12.2M — min $100M) | 2026-10-06 13:34 |
| APUS | SKIP |
auto_filter: market_cap_too_low ($7.7M — min $100M) | 2026-10-06 13:34 |
| AIFA | SKIP |
auto_filter: market_cap_too_low ($46.1M — min $100M) | 2026-10-06 13:34 |
| NEOVW | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-06 13:34 |
| WHLRP | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-06 13:34 |
| LKSPR | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-06 13:34 |
| TVGN | SKIP |
auto_filter: market_cap_too_low ($43.0M — min $100M) | 2026-10-06 13:35 |
| MSGY | SKIP |
auto_filter: market_cap_too_low ($11.3M — min $100M) | 2026-10-06 13:35 |
| BBUL | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-06 13:35 |
| IBO | SKIP |
auto_filter: market_cap_too_low ($43.1M — min $100M) | 2026-10-06 13:35 |
| AAL | SKIP |
bucket_dropped: still dropping since last check | 2026-10-06 14:33 |
| APLD | SKIP |
bucket_dropped: still dropping since last check | 2026-10-06 14:33 |
| BRUN | SKIP |
bucket_dropped: still dropping since last check | 2026-10-06 14:33 |
| CRWV | SKIP |
bucket_dropped: still dropping since last check | 2026-10-06 14:33 |
| OKLO | SKIP |
bucket_dropped: still dropping since last check | 2026-10-06 14:33 |
| SMR | SKIP |
bucket_dropped: still dropping since last check | 2026-10-06 14:33 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| OPCH | BUY 31@31.055 stop=$29.91 [ALPACA_PAPER] |
LIVE | 80% | $+0.15 | momentum: gap=+32.9% dvol=$485,400,272 mcap=$4651M stop=3.7% | 2026-10-06 13:35 |
| CTVA | BUY 49@13.595 stop=$12.92 [ALPACA_PAPER] |
LIVE | 80% | $+19.84 | momentum: gap=+7.1% dvol=$40,246,023 mcap=$8860M stop=5.0% | 2026-10-06 14:33 |
| RKLB | BUY 8@75.72 stop=$71.93 [ALPACA_PAPER] |
LIVE | 80% | $-6.56 | momentum: gap=+3.4% dvol=$207,712,580 mcap=$48276M stop=5.0% | 2026-10-06 14:33 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| CTVA | $13.60 | $14.00 | +3.0% | 🎯 EOD_EXIT_PROFIT | $+19.84 |
| OPCH | $31.05 | $31.06 | +0.0% | 🎯 EOD_EXIT_PROFIT | $+0.15 |
| RKLB | $75.72 | $74.90 | -1.1% | 🔴 EOD_EXIT_LOSS | $-6.56 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| APUS | auto_filter: market_cap_too_low ($7.7M — min $100M) | +45.2% |
| AIFA | auto_filter: market_cap_too_low ($46.1M — min $100M) | +14.4% |
| LKSPR | auto_filter: data_error: market cap unavailable (not a real | +10.7% |
| WHLRP | auto_filter: data_error: market cap unavailable (not a real | +9.6% |
| BBUL | auto_filter: data_error: market cap unavailable (not a real | +5.9% |