### [2026-06-05 23:15 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6393
⚠️ Technical score 39 below threshold 55
RSI: 62.6 | MACD Hist: 1.6393
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$8.66, risk $300; 17×$115.08=$1956.36 (9.8%)
📊 Volatility regime: extreme | ATR: $8.66
🎯 Stop: $89.10 (22.6% risk) | TP targets: ['$128.07', '$136.73', '$149.73']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 39 < 55
- Price: $115.08
---
### [2026-06-05 23:15 SGT] SKIP: PANW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6519
⚠️ Technical score 41 below threshold 55
RSI: 63.7 | MACD Hist: 0.6519
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$14.11, risk $300; 10×$276.00=$2760.00 (13.8%)
📊 Volatility regime: high | ATR: $14.11
🎯 Stop: $240.74 (12.8% risk) | TP targets: ['$297.16', '$311.26', '$332.42']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 41 < 55
- Price: $276.00
---
### [2026-06-05 23:15 SGT] SKIP: CRWD
Decision: NEGATIVE_NEWS
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.8556
⚠️ Technical score 44 below threshold 55
RSI: 64.1 | MACD Hist: 0.8556
⚠️ News sentiment bearish (-2.10) — headwind
❌ News sentiment -2.10 below floor -2.0
- Price: $689.83
---
### [2026-06-05 23:15 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4336
⚠️ Technical score 49 below threshold 55
RSI: 60.9 | MACD Hist: 1.4336
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$5.45, risk $300; 27×$111.15=$3001.05 (15.0%)
📊 Volatility regime: high | ATR: $5.45
🎯 Stop: $97.53 (12.2% risk) | TP targets: ['$119.32', '$124.77', '$132.94']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 49 < 55
- Price: $111.15
---
### [2026-06-05 23:15 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4692
⚠️ Technical score 49 below threshold 55
RSI: 53.8 | MACD Hist: 0.4692
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$7.03, risk $300; 21×$138.48=$2908.08 (14.5%)
📊 Volatility regime: high | ATR: $7.03
🎯 Stop: $120.91 (12.7% risk) | TP targets: ['$149.02', '$156.05', '$166.59']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 49 < 55
- Price: $138.48
---
### [2026-06-05 23:15 SGT] SKIP: META
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.0023
⚠️ Technical score 49 below threshold 55
RSI: 50.1 | MACD Hist: 1.0023
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$16.61, risk $300; 9×$614.37=$5529.33 (27.6%)
📊 Volatility regime: normal | ATR: $16.61
🎯 Stop: $581.15 (5.4% risk) | TP targets: ['$639.29', '$655.90', '$680.82']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 49 < 55
- Price: $614.37
---
### [2026-06-05 23:15 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.8938
⚠️ Technical score 50 below threshold 55
RSI: 53.0 | MACD Hist: 0.8938
News sentiment neutral (+0.00)
💰 ATR=$10.82, risk $300; 12×$252.86=$3034.32 (15.2%)
📊 Volatility regime: high | ATR: $10.82
🎯 Stop: $225.81 (10.7% risk) | TP targets: ['$269.09', '$279.91', '$296.14']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $252.86
---
### [2026-06-05 23:15 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.2544
⚠️ Technical score 51 below threshold 55
RSI: 59.1 | MACD Hist: 1.2544
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$10.23, risk $300; 14×$186.96=$2617.44 (13.1%)
📊 Volatility regime: high | ATR: $10.23
🎯 Stop: $161.39 (13.7% risk) | TP targets: ['$202.30', '$212.53', '$227.87']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $186.96
---
### [2026-06-05 23:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $748.25 above SMA200 $681.62 (+9.8%), VIX 16.2
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-05 22:15 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6577
⚠️ Technical score 39 below threshold 55
RSI: 62.8 | MACD Hist: 1.6577
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$8.66, risk $300; 17×$115.37=$1961.29 (9.8%)
📊 Volatility regime: extreme | ATR: $8.66
🎯 Stop: $89.39 (22.5% risk) | TP targets: ['$128.36', '$137.02', '$150.02']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 39 < 55
- Price: $115.37
---
### [2026-06-05 22:15 SGT] SKIP: PANW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6889
⚠️ Technical score 40 below threshold 55
RSI: 64.0 | MACD Hist: 0.6889
News sentiment neutral (+0.00)
💰 ATR=$14.11, risk $300; 10×$276.58=$2765.80 (13.8%)
📊 Volatility regime: high | ATR: $14.11
🎯 Stop: $241.32 (12.8% risk) | TP targets: ['$297.74', '$311.84', '$333.00']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 40 < 55
- Price: $276.58
---
### [2026-06-05 22:15 SGT] SKIP: CRWD
Decision: NEGATIVE_NEWS
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.0281
⚠️ Technical score 44 below threshold 55
RSI: 64.6 | MACD Hist: 1.0281
⚠️ News sentiment bearish (-2.10) — headwind
❌ News sentiment -2.10 below floor -2.0
- Price: $692.55
---
### [2026-06-05 22:15 SGT] SKIP: META
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.2198
⚠️ Technical score 47 below threshold 55
RSI: 51.5 | MACD Hist: 1.2198
⚠️ News sentiment bearish (-1.20) — headwind
💰 ATR=$16.55, risk $300; 9×$617.80=$5560.20 (27.8%)
📊 Volatility regime: normal | ATR: $16.55
🎯 Stop: $584.70 (5.4% risk) | TP targets: ['$642.62', '$659.17', '$683.99']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 47 < 55
- Price: $617.80
---
### [2026-06-05 22:15 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.5256
⚠️ Technical score 49 below threshold 55
RSI: 62.7 | MACD Hist: 1.5256
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$5.36, risk $300; 27×$112.60=$3040.20 (15.2%)
📊 Volatility regime: high | ATR: $5.36
🎯 Stop: $99.19 (11.9% risk) | TP targets: ['$120.64', '$126.01', '$134.05']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 49 < 55
- Price: $112.60
---
### [2026-06-05 22:15 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4672
⚠️ Technical score 49 below threshold 55
RSI: 53.8 | MACD Hist: 0.4672
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$7.03, risk $300; 21×$138.45=$2907.45 (14.5%)
📊 Volatility regime: high | ATR: $7.03
🎯 Stop: $120.88 (12.7% risk) | TP targets: ['$148.99', '$156.02', '$166.56']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 49 < 55
- Price: $138.45
---
### [2026-06-05 22:15 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.9794
⚠️ Technical score 50 below threshold 55
RSI: 53.8 | MACD Hist: 0.9794
News sentiment neutral (+0.00)
💰 ATR=$10.72, risk $300; 13×$254.21=$3304.73 (16.5%)
📊 Volatility regime: high | ATR: $10.72
🎯 Stop: $227.42 (10.5% risk) | TP targets: ['$270.29', '$281.00', '$297.08']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $254.21
---
### [2026-06-05 22:15 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.2947
⚠️ Technical score 51 below threshold 55
RSI: 59.6 | MACD Hist: 1.2947
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$10.17, risk $300; 14×$187.59=$2626.26 (13.1%)
📊 Volatility regime: high | ATR: $10.17
🎯 Stop: $162.17 (13.6% risk) | TP targets: ['$202.84', '$213.01', '$228.26']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $187.59
---
### [2026-06-05 22:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $750.09 above SMA200 $681.63 (+10.0%), VIX 16.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-05 21:16 SGT] SKIP: SHOP
Decision: INVALID_PRICE
❌ SKIP SHOP: INVALID_PRICE (price is NaN)
- Price: $nan
---
### [2026-06-05 21:16 SGT] SKIP: NOW
Decision: INVALID_PRICE
❌ SKIP NOW: INVALID_PRICE (price is NaN)
- Price: $nan
---
### [2026-06-05 21:16 SGT] SKIP: PLTR
Decision: INVALID_PRICE
❌ SKIP PLTR: INVALID_PRICE (price is NaN)
- Price: $nan
---
### [2026-06-05 21:16 SGT] SKIP: AVGO
Decision: NEGATIVE_NEWS
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.0901
⚠️ Technical score 41 below threshold 55
RSI: 43.8 | MACD Hist: 1.0901
⚠️ News sentiment bearish (-3.30) — headwind
❌ News sentiment -3.30 below floor -2.0
- Price: $418.91
---
### [2026-06-05 21:16 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.8827
⚠️ Technical score 50 below threshold 55
RSI: 63.5 | MACD Hist: 1.8827
News sentiment neutral (-0.30)
💰 ATR=$10.41, risk $300; 14×$188.75=$2642.50 (13.2%)
📊 Volatility regime: extreme | ATR: $10.41
🎯 Stop: $157.51 (16.6% risk) | TP targets: ['$204.37', '$214.79', '$230.41']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $188.75
---
### [2026-06-05 21:16 SGT] SKIP: META
Decision: INVALID_PRICE
❌ SKIP META: INVALID_PRICE (price is NaN)
- Price: $nan
---
### [2026-06-05 21:16 SGT] SKIP: MSFT
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.7737
⚠️ Technical score 50 below threshold 55
RSI: 58.6 | MACD Hist: 0.7737
News sentiment neutral (+0.30)
💰 ATR=$13.58, risk $300; 11×$428.05=$4708.55 (23.5%)
📊 Volatility regime: normal | ATR: $13.58
🎯 Stop: $400.88 (6.3% risk) | TP targets: ['$448.43', '$462.01', '$482.38']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $428.05
---
### [2026-06-05 21:16 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4614
⚠️ Technical score 51 below threshold 55
RSI: 61.5 | MACD Hist: 1.4614
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$10.93, risk $300; 13×$258.42=$3359.46 (16.8%)
📊 Volatility regime: high | ATR: $10.93
🎯 Stop: $231.10 (10.6% risk) | TP targets: ['$274.81', '$285.74', '$302.14']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $258.42
---
### [2026-06-05 21:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $757.09 above SMA200 $681.05 (+11.2%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-05 21:15 SGT] SKIP: MSFT
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.7737
⚠️ Technical score 50 below threshold 55
RSI: 58.6 | MACD Hist: 0.7737
News sentiment neutral (+0.30)
💰 ATR=$13.58, risk $300; 11×$428.05=$4708.55 (23.5%)
📊 Volatility regime: normal | ATR: $13.58
🎯 Stop: $400.88 (6.3% risk) | TP targets: ['$448.43', '$462.01', '$482.38']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $428.05
---
### [2026-06-05 21:15 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4614
⚠️ Technical score 51 below threshold 55
RSI: 61.5 | MACD Hist: 1.4614
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$10.93, risk $300; 13×$258.42=$3359.46 (16.8%)
📊 Volatility regime: high | ATR: $10.93
🎯 Stop: $231.10 (10.6% risk) | TP targets: ['$274.81', '$285.74', '$302.14']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $258.42
---
### [2026-06-05 21:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $757.09 above SMA200 $681.05 (+11.2%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
# SureWin Decision Log
Every trade decision with full rationale — technical + news + macro