### [2026-06-09 02:26 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.3012
⚠️ Technical score 30 below threshold 55
RSI: 50.2 | MACD Hist: -0.3012
News sentiment neutral (+0.19)
💰 ATR=$7.14, risk $299; 20×$135.41=$2708.20 (13.6%)
📊 Volatility regime: high | ATR: $7.14
🎯 Stop: $117.57 (13.2% risk) | TP targets: ['$146.12', '$153.25', '$163.96']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $135.41
---
### [2026-06-09 02:26 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.1533
⚠️ Technical score 50 below threshold 55
RSI: 54.5 | MACD Hist: 1.1533
News sentiment neutral (-0.30)
💰 ATR=$27.63, risk $299; 5×$352.30=$1761.50 (8.8%)
📊 Volatility regime: extreme | ATR: $27.63
🎯 Stop: $269.40 (23.5% risk) | TP targets: ['$393.75', '$421.38', '$462.83']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $352.30
---
### [2026-06-09 02:26 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4358
⚠️ Technical score 50 below threshold 55
RSI: 52.1 | MACD Hist: 0.4358
News sentiment neutral (+0.02)
💰 ATR=$10.00, risk $299; 14×$182.50=$2555.00 (12.8%)
📊 Volatility regime: high | ATR: $10.00
🎯 Stop: $157.49 (13.7% risk) | TP targets: ['$197.51', '$207.51', '$222.52']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $182.50
---
### [2026-06-09 02:26 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.8117
⚠️ Technical score 51 below threshold 55
RSI: 57.2 | MACD Hist: 0.8117
News sentiment neutral (+0.43)
💰 ATR=$8.49, risk $299; 17×$114.23=$1941.91 (9.7%)
📊 Volatility regime: extreme | ATR: $8.49
🎯 Stop: $88.75 (22.3% risk) | TP targets: ['$126.97', '$135.46', '$148.20']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $114.23
---
### [2026-06-09 02:26 SGT] SKIP: ORCL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6053
⚠️ Technical score 51 below threshold 55
RSI: 60.3 | MACD Hist: 0.6053
News sentiment neutral (+0.48)
💰 ATR=$12.92, risk $299; 11×$212.13=$2333.43 (11.7%)
📊 Volatility regime: extreme | ATR: $12.92
🎯 Stop: $173.38 (18.3% risk) | TP targets: ['$231.50', '$244.42', '$263.79']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $212.13
---
### [2026-06-09 02:26 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $741.94 above SMA200 $682.11 (+8.8%), VIX 18.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-09 01:17 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.3012
⚠️ Technical score 30 below threshold 55
RSI: 50.2 | MACD Hist: -0.3012
News sentiment neutral (+0.19)
💰 ATR=$7.14, risk $299; 20×$135.41=$2708.20 (13.6%)
📊 Volatility regime: high | ATR: $7.14
🎯 Stop: $117.57 (13.2% risk) | TP targets: ['$146.12', '$153.25', '$163.96']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $135.41
---
### [2026-06-09 01:17 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.1533
⚠️ Technical score 50 below threshold 55
RSI: 54.5 | MACD Hist: 1.1533
News sentiment neutral (-0.30)
💰 ATR=$27.63, risk $299; 5×$352.30=$1761.50 (8.8%)
📊 Volatility regime: extreme | ATR: $27.63
🎯 Stop: $269.40 (23.5% risk) | TP targets: ['$393.75', '$421.38', '$462.83']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $352.30
---
### [2026-06-09 01:17 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4358
⚠️ Technical score 50 below threshold 55
RSI: 52.1 | MACD Hist: 0.4358
News sentiment neutral (+0.02)
💰 ATR=$10.00, risk $299; 14×$182.50=$2555.00 (12.8%)
📊 Volatility regime: high | ATR: $10.00
🎯 Stop: $157.49 (13.7% risk) | TP targets: ['$197.51', '$207.51', '$222.52']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $182.50
---
### [2026-06-09 01:17 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.8117
⚠️ Technical score 51 below threshold 55
RSI: 57.2 | MACD Hist: 0.8117
News sentiment neutral (+0.43)
💰 ATR=$8.49, risk $299; 17×$114.23=$1941.91 (9.7%)
📊 Volatility regime: extreme | ATR: $8.49
🎯 Stop: $88.75 (22.3% risk) | TP targets: ['$126.97', '$135.46', '$148.20']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $114.23
---
### [2026-06-09 01:17 SGT] SKIP: ORCL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6053
⚠️ Technical score 51 below threshold 55
RSI: 60.3 | MACD Hist: 0.6053
News sentiment neutral (+0.48)
💰 ATR=$12.92, risk $299; 11×$212.13=$2333.43 (11.7%)
📊 Volatility regime: extreme | ATR: $12.92
🎯 Stop: $173.38 (18.3% risk) | TP targets: ['$231.50', '$244.42', '$263.79']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $212.13
---
### [2026-06-09 01:17 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $740.46 above SMA200 $682.1 (+8.6%), VIX 18.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-09 00:15 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.2604
⚠️ Technical score 30 below threshold 55
RSI: 50.8 | MACD Hist: -0.2604
News sentiment neutral (-0.30)
💰 ATR=$7.13, risk $299; 20×$136.05=$2721.00 (13.6%)
📊 Volatility regime: high | ATR: $7.13
🎯 Stop: $118.22 (13.1% risk) | TP targets: ['$146.75', '$153.88', '$164.58']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $136.05
---
### [2026-06-09 00:15 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4206
⚠️ Technical score 48 below threshold 55
RSI: 51.9 | MACD Hist: 0.4206
⚠️ News sentiment bearish (-0.90) — headwind
💰 ATR=$10.00, risk $299; 14×$182.26=$2551.64 (12.8%)
📊 Volatility regime: high | ATR: $10.00
🎯 Stop: $157.25 (13.7% risk) | TP targets: ['$197.27', '$207.27', '$222.28']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 48 < 55
- Price: $182.26
---
### [2026-06-09 00:15 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.1793
⚠️ Technical score 50 below threshold 55
RSI: 54.5 | MACD Hist: 1.1793
News sentiment neutral (-0.30)
💰 ATR=$27.63, risk $299; 5×$352.71=$1763.55 (8.8%)
📊 Volatility regime: extreme | ATR: $27.63
🎯 Stop: $269.81 (23.5% risk) | TP targets: ['$394.16', '$421.79', '$463.24']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $352.71
---
### [2026-06-09 00:15 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.819
⚠️ Technical score 50 below threshold 55
RSI: 57.2 | MACD Hist: 0.819
News sentiment neutral (+0.30)
💰 ATR=$8.49, risk $299; 17×$114.35=$1943.95 (9.7%)
📊 Volatility regime: extreme | ATR: $8.49
🎯 Stop: $88.87 (22.3% risk) | TP targets: ['$127.09', '$135.58', '$148.32']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $114.35
---
### [2026-06-09 00:15 SGT] SKIP: ORCL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6478
⚠️ Technical score 50 below threshold 55
RSI: 60.6 | MACD Hist: 0.6478
News sentiment neutral (+0.30)
💰 ATR=$12.92, risk $299; 11×$212.80=$2340.80 (11.7%)
📊 Volatility regime: extreme | ATR: $12.92
🎯 Stop: $174.05 (18.2% risk) | TP targets: ['$232.17', '$245.09', '$264.46']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $212.80
---
### [2026-06-09 00:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $742.39 above SMA200 $682.11 (+8.8%), VIX 18.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-08 23:15 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.2093
⚠️ Technical score 30 below threshold 55
RSI: 51.4 | MACD Hist: -0.2093
News sentiment neutral (+0.30)
💰 ATR=$7.13, risk $300; 20×$136.86=$2737.20 (13.7%)
📊 Volatility regime: high | ATR: $7.13
🎯 Stop: $119.03 (13.0% risk) | TP targets: ['$147.56', '$154.69', '$165.39']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $136.86
---
### [2026-06-08 23:15 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.0737
⚠️ Technical score 38 below threshold 55
RSI: 45.3 | MACD Hist: 0.0737
⚠️ News sentiment bearish (-0.90) — headwind
💰 ATR=$10.80, risk $300; 13×$247.68=$3219.84 (16.1%)
📊 Volatility regime: high | ATR: $10.80
🎯 Stop: $220.69 (10.9% risk) | TP targets: ['$263.88', '$274.67', '$290.87']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 38 < 55
- Price: $247.68
---
### [2026-06-08 23:15 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.8605
⚠️ Technical score 42 below threshold 55
RSI: 57.6 | MACD Hist: 0.8605
✅ News sentiment bullish (+0.90) — tailwind
💰 ATR=$8.49, risk $300; 17×$115.00=$1955.00 (9.8%)
📊 Volatility regime: extreme | ATR: $8.49
🎯 Stop: $89.52 (22.2% risk) | TP targets: ['$127.74', '$136.23', '$148.97']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 42 < 55
- Price: $115.00
---
### [2026-06-08 23:15 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4588
⚠️ Technical score 50 below threshold 55
RSI: 55.3 | MACD Hist: 1.4588
News sentiment neutral (+0.30)
💰 ATR=$27.63, risk $300; 5×$357.12=$1785.60 (8.9%)
📊 Volatility regime: extreme | ATR: $27.63
🎯 Stop: $274.22 (23.2% risk) | TP targets: ['$398.57', '$426.20', '$467.65']
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: $357.12
---
### [2026-06-08 23:15 SGT] SKIP: ORCL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.7482
⚠️ Technical score 50 below threshold 55
RSI: 61.3 | MACD Hist: 0.7482
News sentiment neutral (+0.30)
💰 ATR=$12.92, risk $300; 11×$214.38=$2358.18 (11.8%)
📊 Volatility regime: extreme | ATR: $12.92
🎯 Stop: $175.63 (18.1% risk) | TP targets: ['$233.75', '$246.67', '$266.04']
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: $214.38
---
### [2026-06-08 23:15 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.5055
⚠️ Technical score 50 below threshold 55
RSI: 52.9 | MACD Hist: 0.5055
News sentiment neutral (+0.00)
💰 ATR=$10.00, risk $300; 14×$183.60=$2570.40 (12.9%)
📊 Volatility regime: high | ATR: $10.00
🎯 Stop: $158.59 (13.6% risk) | TP targets: ['$198.61', '$208.61', '$223.62']
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: $183.60
---
### [2026-06-08 23:15 SGT] BUY_FAILED: SHOP
Decision: ALPACA_REJECTED
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.0945
✅ Technical score 55 meets threshold 55
RSI: 60.0 | MACD Hist: 1.0945
✅ News sentiment bullish (+1.80) — tailwind
💰 ATR=$5.69, risk $300; 26×$112.94=$2936.44 (14.7%)
📊 Volatility regime: high | ATR: $5.69
🎯 Stop: $98.70 (12.6% risk) | TP targets: ['$121.48', '$127.18', '$135.72']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
✅ FINAL: BUY — all checks passed
❌ Reason: Order submitted but status: pending_new
---
### [2026-06-08 23:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $745.1 above SMA200 $682.13 (+9.2%), VIX 18.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-08 22:15 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.1802
⚠️ Technical score 30 below threshold 55
RSI: 51.8 | MACD Hist: -0.1802
News sentiment neutral (+0.30)
💰 ATR=$7.13, risk $300; 21×$137.32=$2883.72 (14.4%)
📊 Volatility regime: high | ATR: $7.13
🎯 Stop: $119.51 (13.0% risk) | TP targets: ['$148.01', '$155.13', '$165.82']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $137.32
---
### [2026-06-08 22:15 SGT] SKIP: ADBE
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.074
⚠️ Technical score 38 below threshold 55
RSI: 45.3 | MACD Hist: 0.074
⚠️ News sentiment bearish (-0.90) — headwind
💰 ATR=$10.80, risk $300; 13×$247.68=$3219.84 (16.1%)
📊 Volatility regime: high | ATR: $10.80
🎯 Stop: $220.69 (10.9% risk) | TP targets: ['$263.88', '$274.67', '$290.87']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 38 < 55
- Price: $247.68
---
### [2026-06-08 22:15 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4043
⚠️ Technical score 50 below threshold 55
RSI: 55.2 | MACD Hist: 1.4043
News sentiment neutral (+0.30)
💰 ATR=$27.46, risk $300; 5×$356.26=$1781.30 (8.9%)
📊 Volatility regime: extreme | ATR: $27.46
🎯 Stop: $273.88 (23.1% risk) | TP targets: ['$397.45', '$424.91', '$466.09']
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: $356.26
---
### [2026-06-08 22:15 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.7597
⚠️ Technical score 50 below threshold 55
RSI: 56.7 | MACD Hist: 0.7597
News sentiment neutral (+0.30)
💰 ATR=$8.44, risk $300; 17×$113.41=$1927.97 (9.6%)
📊 Volatility regime: extreme | ATR: $8.44
🎯 Stop: $88.08 (22.3% risk) | TP targets: ['$126.08', '$134.52', '$147.18']
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: $113.41
---
### [2026-06-08 22:15 SGT] SKIP: ORCL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4867
⚠️ Technical score 50 below threshold 55
RSI: 59.4 | MACD Hist: 0.4867
News sentiment neutral (-0.30)
💰 ATR=$12.92, risk $300; 11×$210.26=$2312.86 (11.6%)
📊 Volatility regime: extreme | ATR: $12.92
🎯 Stop: $171.51 (18.4% risk) | TP targets: ['$229.63', '$242.55', '$261.92']
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: $210.26
---
### [2026-06-08 22:15 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.5172
⚠️ Technical score 51 below threshold 55
RSI: 53.0 | MACD Hist: 0.5172
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$10.00, risk $300; 14×$183.79=$2573.06 (12.9%)
📊 Volatility regime: high | ATR: $10.00
🎯 Stop: $158.78 (13.6% risk) | TP targets: ['$198.80', '$208.80', '$223.81']
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: $183.79
---
### [2026-06-08 22:15 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.018
⚠️ Technical score 52 below threshold 55
RSI: 59.1 | MACD Hist: 1.018
✅ News sentiment bullish (+0.90) — tailwind
💰 ATR=$5.69, risk $300; 26×$111.73=$2904.98 (14.5%)
📊 Volatility regime: high | ATR: $5.69
🎯 Stop: $97.49 (12.8% risk) | TP targets: ['$120.27', '$125.97', '$134.51']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $300 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $111.73
---
### [2026-06-08 22:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $742.19 above SMA200 $682.11 (+8.8%), VIX 18.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-08 21:18 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
---
### [2026-06-08 21:18 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
---
### [2026-06-08 21:18 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
---
### [2026-06-08 21:18 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
---
### [2026-06-08 21:18 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
---
### [2026-06-08 21:18 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
---
### [2026-06-08 21:18 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
---
### [2026-06-08 21:18 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
---
### [2026-06-08 21:18 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $737.55 above SMA200 $681.56 (+8.2%), VIX 18.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---