### [2026-06-12 03:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 2.0011
β οΈ Technical score 48 below threshold 55
RSI: 65.2 | MACD Hist: 2.0011
β
News sentiment bullish (+2.70) β tailwind
π° ATR=$32.30, risk $299; 4Γ$277.25=$1109.00 (5.6%)
π Volatility regime: extreme | ATR: $32.30
π― Stop: $180.34 (35.0% risk) | TP targets: ['$325.70', '$358.01', '$406.46']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
β FINAL: REJECTED β score 48 < 55
- Price: $277.25
---
### [2026-06-12 03:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $737.26 above SMA200 $683.56 (+7.9%), VIX 19.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-12 02:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.4233
β οΈ Technical score 45 below threshold 55
RSI: 64.1 | MACD Hist: 1.4233
β
News sentiment bullish (+1.80) β tailwind
π° ATR=$31.88, risk $298; 4Γ$268.14=$1072.56 (5.4%)
π Volatility regime: extreme | ATR: $31.88
π― Stop: $172.50 (35.7% risk) | TP targets: ['$315.96', '$347.84', '$395.65']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 45 < 55
- Price: $268.14
---
### [2026-06-12 02:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $734.76 above SMA200 $683.55 (+7.5%), VIX 19.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-12 01:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.196
β οΈ Technical score 45 below threshold 55
RSI: 63.6 | MACD Hist: 1.196
β
News sentiment bullish (+1.80) β tailwind
π° ATR=$31.76, risk $298; 4Γ$264.55=$1058.20 (5.3%)
π Volatility regime: extreme | ATR: $31.76
π― Stop: $169.27 (36.0% risk) | TP targets: ['$312.19', '$343.95', '$391.59']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 45 < 55
- Price: $264.55
---
### [2026-06-12 01:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $726.32 above SMA200 $683.51 (+6.3%), VIX 21.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-12 00:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.4246
β οΈ Technical score 45 below threshold 55
RSI: 64.1 | MACD Hist: 1.4246
β
News sentiment bullish (+1.80) β tailwind
π° ATR=$31.76, risk $298; 4Γ$268.16=$1072.64 (5.4%)
π Volatility regime: extreme | ATR: $31.76
π― Stop: $172.88 (35.5% risk) | TP targets: ['$315.80', '$347.56', '$395.20']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 45 < 55
- Price: $268.16
---
### [2026-06-12 00:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $729.84 above SMA200 $683.52 (+6.8%), VIX 21.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-11 23:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.0111
β οΈ Technical score 45 below threshold 55
RSI: 63.2 | MACD Hist: 1.0111
β
News sentiment bullish (+1.80) β tailwind
π° ATR=$31.76, risk $297; 4Γ$261.64=$1046.56 (5.3%)
π Volatility regime: extreme | ATR: $31.76
π― Stop: $166.36 (36.4% risk) | TP targets: ['$309.28', '$341.04', '$388.68']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $297 (1.5%) per trade
β FINAL: REJECTED β score 45 < 55
- Price: $261.64
---
### [2026-06-11 23:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $726.74 above SMA200 $683.51 (+6.3%), VIX 22.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-11 22:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.4284
β οΈ Technical score 45 below threshold 55
RSI: 64.1 | MACD Hist: 1.4284
β
News sentiment bullish (+1.80) β tailwind
π° ATR=$31.76, risk $297; 4Γ$268.22=$1072.88 (5.4%)
π Volatility regime: extreme | ATR: $31.76
π― Stop: $172.94 (35.5% risk) | TP targets: ['$315.86', '$347.62', '$395.26']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $297 (1.5%) per trade
β FINAL: REJECTED β score 45 < 55
- Price: $268.22
---
### [2026-06-11 22:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $729.45 above SMA200 $683.52 (+6.7%), VIX 20.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-11 21:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 2.7602
β οΈ Technical score 36 below threshold 55
RSI: 62.5 | MACD Hist: 2.7602
β οΈ News sentiment bearish (-1.50) β headwind
π° ATR=$31.09, risk $298; 4Γ$252.59=$1010.36 (5.1%)
π Volatility regime: extreme | ATR: $31.09
π― Stop: $159.32 (36.9% risk) | TP targets: ['$299.23', '$330.31', '$376.95']
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: $252.59
---
### [2026-06-11 21:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $725.43 above SMA200 $683.06 (+6.2%), VIX 21.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---