| Ticker | Action | Reasoning | Time |
|---|---|---|---|
| APLD | BUY 48@20.435 stop=$19.41 [ALPACA_PAPER] |
momentum: gap=+5.5% dvol=$31,219,320 mcap=$6160M stop=5.0% | 2026-10-21 13:34 |
| ROIV | BUY 18@37.04 stop=$35.71 [ALPACA_PAPER] |
momentum: gap=+5.7% dvol=$57,235,996 mcap=$26654M stop=3.6% | 2026-10-21 14:32 |
| Ticker | Action | Reason | Time |
|---|---|---|---|
| USDEW | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-21 13:33 |
| BVC | SKIP |
auto_filter: volume_too_low (pace-adj $0.2M < $10M) | 2026-10-21 13:33 |
| LUCK | SKIP |
auto_filter: volume_too_low (pace-adj $0.1M < $10M) | 2026-10-21 13:33 |
| NBTX | SKIP |
auto_filter: volume_too_low (pace-adj $4.7M < $10M) | 2026-10-21 13:33 |
| MMTXU | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-21 13:33 |
| VOGX | SKIP |
auto_filter: volume_too_low (pace-adj $3.3M < $10M) | 2026-10-21 13:33 |
| DPU | SKIP |
auto_filter: data_error: market cap unavailable (not a real $0 cap) | 2026-10-21 13:33 |
| LYEL | SKIP |
auto_filter: volume_too_low (pace-adj $1.4M < $10M) | 2026-10-21 13:33 |
| SLE | SKIP |
auto_filter: market_cap_too_low ($17.0M — min $100M) | 2026-10-21 13:33 |
| EQPT | SKIP |
auto_filter: rvol_too_low (RVOL=1.8x < 3.0x — need institutional participation) | 2026-10-21 13:33 |
| NYC | SKIP |
auto_filter: market_cap_too_low ($18.9M — min $100M) | 2026-10-21 13:33 |
| CHPT | SKIP |
bucket_dropped: still dropping since last check | 2026-10-21 14:31 |
| CIFR | SKIP |
bucket_dropped: still dropping since last check | 2026-10-21 14:31 |
| IREN | SKIP |
bucket_dropped: still dropping since last check | 2026-10-21 14:31 |
| MARA | SKIP |
bucket_dropped: still dropping since last check | 2026-10-21 14:31 |
| SMCI | SKIP |
bucket_dropped: still dropping since last check | 2026-10-21 14:31 |
| WULF | SKIP |
bucket_dropped: still dropping since last check | 2026-10-21 14:31 |
| Ticker | Action | Mode | Conf | Paper P&L | Reasoning | Time |
|---|---|---|---|---|---|---|
| APLD | BUY 48@20.435 stop=$19.41 [ALPACA_PAPER] |
LIVE | 80% | $+17.04 | momentum: gap=+5.5% dvol=$31,219,320 mcap=$6160M stop=5.0% | 2026-10-21 13:34 |
| ROIV | BUY 18@37.04 stop=$35.71 [ALPACA_PAPER] |
LIVE | 80% | $-7.92 | momentum: gap=+5.7% dvol=$57,235,996 mcap=$26654M stop=3.6% | 2026-10-21 14:32 |
| Ticker | Entry | Exit | Change | Outcome | P&L |
|---|---|---|---|---|---|
| APLD | $20.43 | $20.79 | +1.7% | 🎯 EOD_EXIT_PROFIT | $+17.04 |
| ROIV | $37.04 | $36.60 | -1.2% | 🔴 EOD_EXIT_LOSS | $-7.92 |
Skipped but moved +4%+
| Ticker | Skipped Because | Actual Move |
|---|---|---|
| DPU | auto_filter: data_error: market cap unavailable (not a real | +8.7% |
| VOGX | auto_filter: volume_too_low (pace-adj $3.3M < $10M) | +7.4% |
| EQPT | auto_filter: rvol_too_low (RVOL=1.8x < 3.0x — need instituti | +6.6% |
| BVC | auto_filter: volume_too_low (pace-adj $0.2M < $10M) | +4.7% |
| CHPT | bucket_dropped: still dropping since last check | +4.2% |
| SLE | auto_filter: market_cap_too_low ($17.0M — min $100M) | +4.2% |