| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| MDT | BUY 10@92.16 stop=$89.4 [ALPACA_PAPER] |
momentum: gap=+4.1% dvol=$262,421,229 mcap=$117770M stop=3.0% | 2026-10-12 13:34 |
| IREN | BUY 27@36.52 stop=$34.69 [ALPACA_PAPER] |
momentum: gap=+3.5% dvol=$298,480,689 mcap=$14359M stop=5.0% | 2026-10-12 13:34 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| YMAT | SKIP |
premarket_filter: market cap below $30M | 2026-10-12 12:48 |
| VEEA | SKIP |
premarket_filter: market cap below $30M | 2026-10-12 12:48 |
| GIXI | SKIP |
auto_filter: market_cap_too_low ($14.1M — min $100M) | 2026-10-12 13:33 |
| KCAC.WS | SKIP |
auto_filter: data_error: No price data | 2026-10-12 13:33 |
| COOL | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-12 13:33 |
| SSEA | SKIP |
auto_filter: market_cap_too_low ($79.7M — min $100M) | 2026-10-12 13:33 |
| GRML | SKIP |
auto_filter: market_cap_too_low ($74.2M — min $100M) | 2026-10-12 13:33 |
| SKDD | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-12 13:33 |
| APUS | SKIP |
auto_filter: market_cap_too_low ($8.2M — min $100M) | 2026-10-12 13:33 |
| TRAX | SKIP |
bucket_dropped: still dropping since last check | 2026-10-12 14:32 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| MDT | BUY 10@92.16 stop=$89.4 [ALPACA_PAPER] |
LIVE | 80% | $-5.00 | momentum: gap=+4.1% dvol=$262,421,229 mcap=$117770M stop=3.0% | 2026-10-12 13:34 |
| IREN | BUY 27@36.52 stop=$34.69 [ALPACA_PAPER] |
LIVE | 80% | $-23.98 | momentum: gap=+3.5% dvol=$298,480,689 mcap=$14359M stop=5.0% | 2026-10-12 13:34 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| MDT | $92.16 | $91.66 | -0.5% | 🔴 EOD_EXIT_LOSS | $-5.00 |
| IREN | $36.52 | $35.63 | -2.4% | 🛑 HIT_STOP | $-23.98 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| GRML | auto_filter: market_cap_too_low ($74.2M — min $100M) | +17.8% |
| YMAT | premarket_filter: market cap below $30M | +11.5% |