### [2026-06-06 23:16 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 3.0508
⚠️ Technical score 46 below threshold 55
RSI: 57.2 | MACD Hist: 3.0508
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$28.75, risk $300; 5×$350.74=$1753.70 (8.8%)
📊 Volatility regime: extreme | ATR: $28.75
🎯 Stop: $264.48 (24.6% risk) | TP targets: ['$393.87', '$422.63', '$465.76']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $350.74
---
### [2026-06-06 23:16 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.3259
⚠️ Technical score 46 below threshold 55
RSI: 59.0 | MACD Hist: 1.3259
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$5.64, risk $300; 25×$109.54=$2738.50 (13.7%)
📊 Volatility regime: high | ATR: $5.64
🎯 Stop: $95.43 (12.9% risk) | TP targets: ['$118.01', '$123.65', '$132.12']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $109.54
---
### [2026-06-06 23:16 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.2788
⚠️ Technical score 46 below threshold 55
RSI: 51.3 | MACD Hist: 0.2788
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$7.29, risk $300; 20×$135.53=$2710.60 (13.6%)
📊 Volatility regime: high | ATR: $7.29
🎯 Stop: $117.31 (13.4% risk) | TP targets: ['$146.46', '$153.75', '$164.69']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $135.53
---
### [2026-06-06 23:16 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4645
⚠️ Technical score 46 below threshold 55
RSI: 60.6 | MACD Hist: 1.4645
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$8.89, risk $300; 16×$112.45=$1799.20 (9.0%)
📊 Volatility regime: extreme | ATR: $8.89
🎯 Stop: $85.78 (23.7% risk) | TP targets: ['$125.78', '$134.67', '$148.00']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $112.45
---
### [2026-06-06 23:16 SGT] SKIP: PANW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4054
⚠️ Technical score 49 below threshold 55
RSI: 61.7 | MACD Hist: 0.4054
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$14.38, risk $300; 10×$272.05=$2720.50 (13.6%)
📊 Volatility regime: high | ATR: $14.38
🎯 Stop: $236.11 (13.2% risk) | TP targets: ['$293.61', '$307.99', '$329.56']
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: $272.05
---
### [2026-06-06 23:16 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.794
⚠️ Technical score 49 below threshold 55
RSI: 52.1 | MACD Hist: 0.794
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$11.07, risk $300; 13×$251.44=$3268.72 (16.3%)
📊 Volatility regime: high | ATR: $11.07
🎯 Stop: $223.77 (11.0% risk) | TP targets: ['$268.04', '$279.11', '$295.71']
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: $251.44
---
### [2026-06-06 23:16 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.166
⚠️ Technical score 50 below threshold 55
RSI: 58.0 | MACD Hist: 1.166
News sentiment neutral (+0.00)
💰 ATR=$10.36, risk $300; 13×$185.66=$2413.58 (12.1%)
📊 Volatility regime: extreme | ATR: $10.36
🎯 Stop: $154.57 (16.8% risk) | TP targets: ['$201.21', '$211.57', '$227.11']
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: $185.66
---
### [2026-06-06 23:16 SGT] SKIP: ORCL
Decision: NEGATIVE_NEWS
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.1607
⚠️ Technical score 54 below threshold 55
RSI: 58.0 | MACD Hist: 2.1607
⚠️ News sentiment bearish (-2.10) — headwind
❌ News sentiment -2.10 below floor -2.0
- Price: $213.68
---
### [2026-06-06 23:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $737.55 above SMA200 $681.56 (+8.2%), VIX 21.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-06 22:16 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 3.0508
⚠️ Technical score 46 below threshold 55
RSI: 57.2 | MACD Hist: 3.0508
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$28.75, risk $300; 5×$350.74=$1753.70 (8.8%)
📊 Volatility regime: extreme | ATR: $28.75
🎯 Stop: $264.48 (24.6% risk) | TP targets: ['$393.87', '$422.63', '$465.76']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $350.74
---
### [2026-06-06 22:16 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.3259
⚠️ Technical score 46 below threshold 55
RSI: 59.0 | MACD Hist: 1.3259
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$5.64, risk $300; 25×$109.54=$2738.50 (13.7%)
📊 Volatility regime: high | ATR: $5.64
🎯 Stop: $95.43 (12.9% risk) | TP targets: ['$118.01', '$123.65', '$132.12']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $109.54
---
### [2026-06-06 22:16 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.2788
⚠️ Technical score 46 below threshold 55
RSI: 51.3 | MACD Hist: 0.2788
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$7.29, risk $300; 20×$135.53=$2710.60 (13.6%)
📊 Volatility regime: high | ATR: $7.29
🎯 Stop: $117.31 (13.4% risk) | TP targets: ['$146.46', '$153.75', '$164.69']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $135.53
---
### [2026-06-06 22:16 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4645
⚠️ Technical score 46 below threshold 55
RSI: 60.6 | MACD Hist: 1.4645
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$8.89, risk $300; 16×$112.45=$1799.20 (9.0%)
📊 Volatility regime: extreme | ATR: $8.89
🎯 Stop: $85.78 (23.7% risk) | TP targets: ['$125.78', '$134.67', '$148.00']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $112.45
---
### [2026-06-06 22:16 SGT] SKIP: PANW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4054
⚠️ Technical score 49 below threshold 55
RSI: 61.7 | MACD Hist: 0.4054
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$14.38, risk $300; 10×$272.05=$2720.50 (13.6%)
📊 Volatility regime: high | ATR: $14.38
🎯 Stop: $236.11 (13.2% risk) | TP targets: ['$293.61', '$307.99', '$329.56']
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: $272.05
---
### [2026-06-06 22:16 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.794
⚠️ Technical score 49 below threshold 55
RSI: 52.1 | MACD Hist: 0.794
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$11.07, risk $300; 13×$251.44=$3268.72 (16.3%)
📊 Volatility regime: high | ATR: $11.07
🎯 Stop: $223.77 (11.0% risk) | TP targets: ['$268.04', '$279.11', '$295.71']
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: $251.44
---
### [2026-06-06 22:16 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.166
⚠️ Technical score 50 below threshold 55
RSI: 58.0 | MACD Hist: 1.166
News sentiment neutral (+0.00)
💰 ATR=$10.36, risk $300; 13×$185.66=$2413.58 (12.1%)
📊 Volatility regime: extreme | ATR: $10.36
🎯 Stop: $154.57 (16.8% risk) | TP targets: ['$201.21', '$211.57', '$227.11']
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: $185.66
---
### [2026-06-06 22:16 SGT] SKIP: ORCL
Decision: NEGATIVE_NEWS
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.1607
⚠️ Technical score 54 below threshold 55
RSI: 58.0 | MACD Hist: 2.1607
⚠️ News sentiment bearish (-2.10) — headwind
❌ News sentiment -2.10 below floor -2.0
- Price: $213.68
---
### [2026-06-06 22:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $737.55 above SMA200 $681.56 (+8.2%), VIX 21.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-06 21:16 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 3.0508
⚠️ Technical score 46 below threshold 55
RSI: 57.2 | MACD Hist: 3.0508
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$28.75, risk $300; 5×$350.74=$1753.70 (8.8%)
📊 Volatility regime: extreme | ATR: $28.75
🎯 Stop: $264.48 (24.6% risk) | TP targets: ['$393.87', '$422.63', '$465.76']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $350.74
---
### [2026-06-06 21:16 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.3259
⚠️ Technical score 46 below threshold 55
RSI: 59.0 | MACD Hist: 1.3259
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$5.64, risk $300; 25×$109.54=$2738.50 (13.7%)
📊 Volatility regime: high | ATR: $5.64
🎯 Stop: $95.43 (12.9% risk) | TP targets: ['$118.01', '$123.65', '$132.12']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $109.54
---
### [2026-06-06 21:16 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.2788
⚠️ Technical score 46 below threshold 55
RSI: 51.3 | MACD Hist: 0.2788
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$7.29, risk $300; 20×$135.53=$2710.60 (13.6%)
📊 Volatility regime: high | ATR: $7.29
🎯 Stop: $117.31 (13.4% risk) | TP targets: ['$146.46', '$153.75', '$164.69']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $135.53
---
### [2026-06-06 21:16 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4645
⚠️ Technical score 46 below threshold 55
RSI: 60.6 | MACD Hist: 1.4645
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$8.89, risk $300; 16×$112.45=$1799.20 (9.0%)
📊 Volatility regime: extreme | ATR: $8.89
🎯 Stop: $85.78 (23.7% risk) | TP targets: ['$125.78', '$134.67', '$148.00']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $112.45
---
### [2026-06-06 21:16 SGT] SKIP: PANW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4054
⚠️ Technical score 49 below threshold 55
RSI: 61.7 | MACD Hist: 0.4054
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$14.38, risk $300; 10×$272.05=$2720.50 (13.6%)
📊 Volatility regime: high | ATR: $14.38
🎯 Stop: $236.11 (13.2% risk) | TP targets: ['$293.61', '$307.99', '$329.56']
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: $272.05
---
### [2026-06-06 21:16 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.794
⚠️ Technical score 49 below threshold 55
RSI: 52.1 | MACD Hist: 0.794
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$11.07, risk $300; 13×$251.44=$3268.72 (16.3%)
📊 Volatility regime: high | ATR: $11.07
🎯 Stop: $223.77 (11.0% risk) | TP targets: ['$268.04', '$279.11', '$295.71']
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: $251.44
---
### [2026-06-06 21:16 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.166
⚠️ Technical score 50 below threshold 55
RSI: 58.0 | MACD Hist: 1.166
News sentiment neutral (+0.00)
💰 ATR=$10.36, risk $300; 13×$185.66=$2413.58 (12.1%)
📊 Volatility regime: extreme | ATR: $10.36
🎯 Stop: $154.57 (16.8% risk) | TP targets: ['$201.21', '$211.57', '$227.11']
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: $185.66
---
### [2026-06-06 21:16 SGT] SKIP: ORCL
Decision: NEGATIVE_NEWS
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.1607
⚠️ Technical score 54 below threshold 55
RSI: 58.0 | MACD Hist: 2.1607
⚠️ News sentiment bearish (-2.10) — headwind
❌ News sentiment -2.10 below floor -2.0
- Price: $213.68
---
### [2026-06-06 21:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $737.55 above SMA200 $681.56 (+8.2%), VIX 21.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---