### [2026-06-10 03:19 SGT] SKIP: SMCI
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.0566
⚠️ Technical score 31 below threshold 55
RSI: 64.1 | MACD Hist: -0.0566
✅ News sentiment bullish (+0.52) — tailwind
💰 ATR=$3.92, risk $299; 38×$40.19=$1527.22 (7.7%)
📊 Volatility regime: extreme | ATR: $3.92
🎯 Stop: $28.44 (29.2% risk) | TP targets: ['$46.07', '$49.98', '$55.86']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 31 < 55
- Price: $40.19
---
### [2026-06-10 03:19 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.041
⚠️ Technical score 46 below threshold 55
RSI: 59.0 | MACD Hist: 1.041
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$14.75, risk $299; 10×$230.29=$2302.90 (11.6%)
📊 Volatility regime: extreme | ATR: $14.75
🎯 Stop: $186.04 (19.2% risk) | TP targets: ['$252.42', '$267.17', '$289.29']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $230.29
---
### [2026-06-10 03:19 SGT] SKIP: MRVL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 5.5047
⚠️ Technical score 49 below threshold 55
RSI: 66.2 | MACD Hist: 5.5047
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$30.85, risk $299; 4×$261.92=$1047.68 (5.3%)
📊 Volatility regime: extreme | ATR: $30.85
🎯 Stop: $169.36 (35.3% risk) | TP targets: ['$308.20', '$339.05', '$385.33']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 49 < 55
- Price: $261.92
---
### [2026-06-10 03:19 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $734.47 above SMA200 $682.62 (+7.6%), VIX 20.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-10 02:20 SGT] SKIP: SMCI
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.0721
⚠️ Technical score 30 below threshold 55
RSI: 63.6 | MACD Hist: -0.0721
News sentiment neutral (-0.18)
💰 ATR=$3.92, risk $299; 37×$39.95=$1478.15 (7.4%)
📊 Volatility regime: extreme | ATR: $3.92
🎯 Stop: $28.20 (29.4% risk) | TP targets: ['$45.83', '$49.74', '$55.62']
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: $39.95
---
### [2026-06-10 02:20 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.4571
⚠️ Technical score 46 below threshold 55
RSI: 62.0 | MACD Hist: 1.4571
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$14.65, risk $299; 10×$236.85=$2368.50 (11.9%)
📊 Volatility regime: extreme | ATR: $14.65
🎯 Stop: $192.91 (18.6% risk) | TP targets: ['$258.82', '$273.47', '$295.44']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $236.85
---
### [2026-06-10 02:20 SGT] SKIP: MRVL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 5.2649
⚠️ Technical score 49 below threshold 55
RSI: 65.3 | MACD Hist: 5.2649
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$30.85, risk $299; 4×$258.14=$1032.56 (5.2%)
📊 Volatility regime: extreme | ATR: $30.85
🎯 Stop: $165.58 (35.9% risk) | TP targets: ['$304.42', '$335.27', '$381.55']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 49 < 55
- Price: $258.14
---
### [2026-06-10 02:20 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $734.47 above SMA200 $682.62 (+7.6%), VIX 20.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-10 01:16 SGT] SKIP: SMCI
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.1222
⚠️ Technical score 30 below threshold 55
RSI: 62.2 | MACD Hist: -0.1222
News sentiment neutral (-0.15)
💰 ATR=$3.92, risk $298; 38×$39.16=$1488.08 (7.5%)
📊 Volatility regime: extreme | ATR: $3.92
🎯 Stop: $27.41 (30.0% risk) | TP targets: ['$45.04', '$48.95', '$54.83']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $39.16
---
### [2026-06-10 01:16 SGT] SKIP: MRVL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 4.9288
⚠️ Technical score 36 below threshold 55
RSI: 64.0 | MACD Hist: 4.9288
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$30.85, risk $298; 4×$252.84=$1011.36 (5.1%)
📊 Volatility regime: extreme | ATR: $30.85
🎯 Stop: $160.28 (36.6% risk) | TP targets: ['$299.12', '$329.97', '$376.25']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
❌ FINAL: REJECTED — score 36 < 55
- Price: $252.84
---
### [2026-06-10 01:16 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.3052
⚠️ Technical score 46 below threshold 55
RSI: 60.9 | MACD Hist: 1.3052
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$14.65, risk $298; 10×$234.45=$2344.50 (11.8%)
📊 Volatility regime: extreme | ATR: $14.65
🎯 Stop: $190.51 (18.7% risk) | TP targets: ['$256.42', '$271.07', '$293.04']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $234.45
---
### [2026-06-10 01:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $728.03 above SMA200 $682.59 (+6.7%), VIX 22.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-10 00:16 SGT] SKIP: MRVL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 4.8321
⚠️ Technical score 36 below threshold 55
RSI: 63.6 | MACD Hist: 4.8321
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$30.49, risk $298; 4×$251.32=$1005.28 (5.1%)
📊 Volatility regime: extreme | ATR: $30.49
🎯 Stop: $159.85 (36.4% risk) | TP targets: ['$297.05', '$327.54', '$373.28']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
❌ FINAL: REJECTED — score 36 < 55
- Price: $251.32
---
### [2026-06-10 00:16 SGT] SKIP: SNOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.3233
⚠️ Technical score 39 below threshold 55
RSI: 67.0 | MACD Hist: 2.3233
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$17.63, risk $298; 8×$231.44=$1851.52 (9.3%)
📊 Volatility regime: extreme | ATR: $17.63
🎯 Stop: $178.55 (22.9% risk) | TP targets: ['$257.89', '$275.52', '$301.96']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
❌ FINAL: REJECTED — score 39 < 55
- Price: $231.44
---
### [2026-06-10 00:16 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.1821
⚠️ Technical score 46 below threshold 55
RSI: 60.0 | MACD Hist: 1.1821
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$14.43, risk $298; 10×$232.51=$2325.10 (11.7%)
📊 Volatility regime: extreme | ATR: $14.43
🎯 Stop: $189.22 (18.6% risk) | TP targets: ['$254.16', '$268.59', '$290.23']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $232.51
---
### [2026-06-10 00:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $727.63 above SMA200 $682.58 (+6.6%), VIX 20.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-09 23:16 SGT] SKIP: MRVL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 5.9353
⚠️ Technical score 39 below threshold 55
RSI: 67.9 | MACD Hist: 5.9353
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$29.49, risk $300; 5×$268.71=$1343.55 (6.7%)
📊 Volatility regime: extreme | ATR: $29.49
🎯 Stop: $180.24 (32.9% risk) | TP targets: ['$312.94', '$342.43', '$386.67']
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: $268.71
---
### [2026-06-09 23:16 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6058
⚠️ Technical score 46 below threshold 55
RSI: 63.2 | MACD Hist: 1.6058
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$14.19, risk $300; 10×$239.19=$2391.90 (12.0%)
📊 Volatility regime: extreme | ATR: $14.19
🎯 Stop: $196.61 (17.8% risk) | TP targets: ['$260.48', '$274.68', '$295.97']
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: $239.19
---
### [2026-06-09 23:16 SGT] SKIP: SMCI
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.0363
⚠️ Technical score 50 below threshold 55
RSI: 66.9 | MACD Hist: 0.0363
News sentiment neutral (+0.00)
💰 ATR=$3.71, risk $300; 40×$41.66=$1666.40 (8.3%)
📊 Volatility regime: extreme | ATR: $3.71
🎯 Stop: $30.53 (26.7% risk) | TP targets: ['$47.23', '$50.94', '$56.50']
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: $41.66
---
### [2026-06-09 23:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $738.05 above SMA200 $682.64 (+8.1%), VIX 19.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-09 22:16 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.4343
⚠️ Technical score 30 below threshold 55
RSI: 53.1 | MACD Hist: -0.4343
News sentiment neutral (+0.00)
💰 ATR=$27.23, risk $301; 4×$349.92=$1399.68 (7.0%)
📊 Volatility regime: extreme | ATR: $27.23
🎯 Stop: $268.23 (23.4% risk) | TP targets: ['$390.77', '$418.00', '$458.84']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $301 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $349.92
---
### [2026-06-09 22:16 SGT] SKIP: ORCL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.4223
⚠️ Technical score 33 below threshold 55
RSI: 63.3 | MACD Hist: -0.4223
✅ News sentiment bullish (+1.20) — tailwind
💰 ATR=$12.98, risk $301; 10×$213.74=$2137.40 (10.7%)
📊 Volatility regime: extreme | ATR: $12.98
🎯 Stop: $174.80 (18.2% risk) | TP targets: ['$233.21', '$246.19', '$265.66']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $301 (1.5%) per trade
❌ FINAL: REJECTED — score 33 < 55
- Price: $213.74
---
### [2026-06-09 22:16 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.7155
⚠️ Technical score 46 below threshold 55
RSI: 64.1 | MACD Hist: 1.7155
⚠️ News sentiment bearish (-1.50) — headwind
💰 ATR=$13.86, risk $301; 10×$240.92=$2409.20 (12.0%)
📊 Volatility regime: extreme | ATR: $13.86
🎯 Stop: $199.35 (17.2% risk) | TP targets: ['$261.71', '$275.56', '$296.35']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $301 (1.5%) per trade
❌ FINAL: REJECTED — score 46 < 55
- Price: $240.92
---
### [2026-06-09 22:16 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.0844
⚠️ Technical score 47 below threshold 55
RSI: 55.7 | MACD Hist: 0.0844
⚠️ News sentiment bearish (-1.20) — headwind
💰 ATR=$8.10, risk $301; 18×$110.60=$1990.80 (9.9%)
📊 Volatility regime: extreme | ATR: $8.10
🎯 Stop: $86.29 (22.0% risk) | TP targets: ['$122.75', '$130.86', '$143.01']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $301 (1.5%) per trade
❌ FINAL: REJECTED — score 47 < 55
- Price: $110.60
---
### [2026-06-09 22:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $743.17 above SMA200 $682.66 (+8.9%), VIX 17.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-09 21:16 SGT] SKIP: PLTR
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.2341
⚠️ Technical score 30 below threshold 55
RSI: 51.1 | MACD Hist: -0.2341
News sentiment neutral (-0.30)
💰 ATR=$7.14, risk $299; 20×$136.47=$2729.40 (13.7%)
📊 Volatility regime: high | ATR: $7.14
🎯 Stop: $118.62 (13.1% risk) | TP targets: ['$147.18', '$154.31', '$165.02']
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: $136.47
---
### [2026-06-09 21:16 SGT] SKIP: MRVL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 8.4097
⚠️ Technical score 32 below threshold 55
RSI: 74.5 | MACD Hist: 8.4097
✅ News sentiment bullish (+0.90) — tailwind
💰 ATR=$28.04, risk $299; 5×$288.85=$1444.25 (7.2%)
📊 Volatility regime: extreme | ATR: $28.04
🎯 Stop: $204.75 (29.1% risk) | TP targets: ['$330.90', '$358.94', '$400.99']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
❌ FINAL: REJECTED — score 32 < 55
- Price: $288.85
---
### [2026-06-09 21:16 SGT] SKIP: CRM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.439
⚠️ Technical score 48 below threshold 55
RSI: 52.1 | MACD Hist: 0.439
⚠️ News sentiment bearish (-0.90) — headwind
💰 ATR=$10.00, risk $299; 13×$182.55=$2373.15 (11.9%)
📊 Volatility regime: high | ATR: $10.00
🎯 Stop: $157.54 (13.7% risk) | TP targets: ['$197.56', '$207.56', '$222.57']
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: $182.55
---
### [2026-06-09 21:16 SGT] SKIP: MDB
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.1698
⚠️ Technical score 50 below threshold 55
RSI: 54.5 | MACD Hist: 1.1698
News sentiment neutral (-0.30)
💰 ATR=$27.63, risk $299; 5×$352.56=$1762.80 (8.8%)
📊 Volatility regime: extreme | ATR: $27.63
🎯 Stop: $269.66 (23.5% risk) | TP targets: ['$394.01', '$421.64', '$463.09']
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: $352.56
---
### [2026-06-09 21:16 SGT] SKIP: NOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.8092
⚠️ Technical score 50 below threshold 55
RSI: 57.1 | MACD Hist: 0.8092
News sentiment neutral (+0.30)
💰 ATR=$8.50, risk $299; 17×$114.19=$1941.23 (9.7%)
📊 Volatility regime: extreme | ATR: $8.50
🎯 Stop: $88.69 (22.3% risk) | TP targets: ['$126.94', '$135.44', '$148.19']
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: $114.19
---
### [2026-06-09 21:16 SGT] SKIP: ORCL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.5856
⚠️ Technical score 50 below threshold 55
RSI: 60.1 | MACD Hist: 0.5856
News sentiment neutral (+0.30)
💰 ATR=$12.92, risk $299; 11×$211.82=$2330.02 (11.7%)
📊 Volatility regime: extreme | ATR: $12.92
🎯 Stop: $173.07 (18.3% risk) | TP targets: ['$231.19', '$244.11', '$263.48']
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: $211.82
---
### [2026-06-09 21:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $739.22 above SMA200 $682.1 (+8.4%), VIX 18.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---