### [2026-06-11 03:17 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 2.8647
β οΈ Technical score 36 below threshold 55
RSI: 62.9 | MACD Hist: 2.8647
β οΈ News sentiment bearish (-1.50) β headwind
π° ATR=$31.02, risk $298; 4Γ$254.41=$1017.64 (5.1%)
π Volatility regime: extreme | ATR: $31.02
π― Stop: $161.37 (36.6% risk) | TP targets: ['$300.93', '$331.95', '$378.47']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 36 < 55
- Price: $254.41
---
### [2026-06-11 03:17 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $729.94 above SMA200 $683.08 (+6.9%), VIX 21.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-11 02:19 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 3.2846
β οΈ Technical score 36 below threshold 55
RSI: 64.6 | MACD Hist: 3.2846
β οΈ News sentiment bearish (-1.50) β headwind
π° ATR=$31.02, risk $299; 4Γ$261.03=$1044.12 (5.2%)
π Volatility regime: extreme | ATR: $31.02
π― Stop: $167.98 (35.6% risk) | TP targets: ['$307.55', '$338.57', '$385.09']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
β FINAL: REJECTED β score 36 < 55
- Price: $261.03
---
### [2026-06-11 02:19 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $729.94 above SMA200 $683.08 (+6.9%), VIX 21.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-11 01:16 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 2.9377
β οΈ Technical score 36 below threshold 55
RSI: 63.2 | MACD Hist: 2.9377
β οΈ News sentiment bearish (-1.50) β headwind
π° ATR=$31.02, risk $299; 4Γ$255.56=$1022.24 (5.1%)
π Volatility regime: extreme | ATR: $31.02
π― Stop: $162.51 (36.4% risk) | TP targets: ['$302.08', '$333.10', '$379.62']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
β FINAL: REJECTED β score 36 < 55
- Price: $255.56
---
### [2026-06-11 01:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $728.93 above SMA200 $683.08 (+6.7%), VIX 21.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-11 00:16 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 3.0258
β οΈ Technical score 36 below threshold 55
RSI: 63.5 | MACD Hist: 3.0258
β οΈ News sentiment bearish (-1.50) β headwind
π° ATR=$31.02, risk $299; 4Γ$256.95=$1027.80 (5.2%)
π Volatility regime: extreme | ATR: $31.02
π― Stop: $163.90 (36.2% risk) | TP targets: ['$303.47', '$334.49', '$381.01']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
β FINAL: REJECTED β score 36 < 55
- Price: $256.95
---
### [2026-06-11 00:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $729.94 above SMA200 $683.08 (+6.9%), VIX 22.3
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-10 23:16 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 3.1387
β οΈ Technical score 38 below threshold 55
RSI: 64.0 | MACD Hist: 3.1387
β οΈ News sentiment bearish (-0.90) β headwind
π° ATR=$30.65, risk $298; 4Γ$258.73=$1034.92 (5.2%)
π Volatility regime: extreme | ATR: $30.65
π― Stop: $166.78 (35.5% risk) | TP targets: ['$304.71', '$335.36', '$381.33']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 38 < 55
- Price: $258.73
---
### [2026-06-10 23:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $731.3 above SMA200 $683.09 (+7.1%), VIX 21.2
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-10 22:16 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 3.5018
β οΈ Technical score 40 below threshold 55
RSI: 65.4 | MACD Hist: 3.5018
News sentiment neutral (-0.30)
π° ATR=$30.43, risk $298; 4Γ$264.45=$1057.80 (5.3%)
π Volatility regime: extreme | ATR: $30.43
π― Stop: $173.14 (34.5% risk) | TP targets: ['$310.10', '$340.54', '$386.19']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 40 < 55
- Price: $264.45
---
### [2026-06-10 22:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $736.69 above SMA200 $683.12 (+7.8%), VIX 20.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---