### [2026-06-13 03:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.7826
β οΈ Technical score 42 below threshold 55
RSI: 65.5 | MACD Hist: 1.7826
β
News sentiment bullish (+0.90) β tailwind
π° ATR=$33.58, risk $298; 4Γ$284.79=$1139.16 (5.7%)
π Volatility regime: extreme | ATR: $33.58
π― Stop: $184.04 (35.4% risk) | TP targets: ['$335.17', '$368.75', '$419.12']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 42 < 55
- Price: $284.79
---
### [2026-06-13 03:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $742.05 above SMA200 $684.07 (+8.5%), VIX 18.3
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-13 02:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.8665
β οΈ Technical score 42 below threshold 55
RSI: 65.6 | MACD Hist: 1.8665
β
News sentiment bullish (+0.90) β tailwind
π° ATR=$33.58, risk $298; 4Γ$286.11=$1144.44 (5.8%)
π Volatility regime: extreme | ATR: $33.58
π― Stop: $185.36 (35.2% risk) | TP targets: ['$336.49', '$370.07', '$420.44']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 42 < 55
- Price: $286.11
---
### [2026-06-13 02:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $741.79 above SMA200 $684.07 (+8.4%), VIX 18.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-13 01:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.8113
β οΈ Technical score 42 below threshold 55
RSI: 65.5 | MACD Hist: 1.8113
β
News sentiment bullish (+0.90) β tailwind
π° ATR=$33.58, risk $298; 4Γ$285.24=$1140.96 (5.7%)
π Volatility regime: extreme | ATR: $33.58
π― Stop: $184.49 (35.3% risk) | TP targets: ['$335.62', '$369.20', '$419.57']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
β FINAL: REJECTED β score 42 < 55
- Price: $285.24
---
### [2026-06-13 01:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $740.65 above SMA200 $684.07 (+8.3%), VIX 19.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-13 00:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.564
β οΈ Technical score 40 below threshold 55
RSI: 65.0 | MACD Hist: 1.564
News sentiment neutral (+0.30)
π° ATR=$33.58, risk $298; 4Γ$281.34=$1125.36 (5.7%)
π Volatility regime: extreme | ATR: $33.58
π― Stop: $180.59 (35.8% risk) | TP targets: ['$331.72', '$365.30', '$415.67']
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: $281.34
---
### [2026-06-13 00:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $743.35 above SMA200 $684.08 (+8.7%), VIX 18.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-12 23:21 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.5196
β οΈ Technical score 40 below threshold 55
RSI: 64.9 | MACD Hist: 1.5196
News sentiment neutral (-0.30)
π° ATR=$33.10, risk $299; 4Γ$280.64=$1122.56 (5.6%)
π Volatility regime: extreme | ATR: $33.10
π― Stop: $181.34 (35.4% risk) | TP targets: ['$330.29', '$363.39', '$413.04']
TP multipliers: 1.5Γ, 2.5Γ, 4.0ΓATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $299 (1.5%) per trade
β FINAL: REJECTED β score 40 < 55
- Price: $280.64
---
### [2026-06-12 23:21 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $743.35 above SMA200 $684.08 (+8.7%), VIX 18.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-12 22:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 1.5196
β οΈ Technical score 40 below threshold 55
RSI: 64.9 | MACD Hist: 1.5196
News sentiment neutral (-0.30)
π° ATR=$33.10, risk $298; 4Γ$280.64=$1122.56 (5.6%)
π Volatility regime: extreme | ATR: $33.10
π― Stop: $181.34 (35.4% risk) | TP targets: ['$330.29', '$363.39', '$413.04']
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: $280.64
---
### [2026-06-12 22:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $740.27 above SMA200 $684.07 (+8.2%), VIX 19.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-06-12 21:15 SGT] SKIP: MRVL
Decision: LOW_SCORE
π Market regime: π± Bull
β
MACD bullish, histogram 2.2331
β οΈ Technical score 48 below threshold 55
RSI: 65.7 | MACD Hist: 2.2331
β
News sentiment bullish (+2.70) β tailwind
π° ATR=$32.66, risk $299; 4Γ$280.71=$1122.84 (5.6%)
π Volatility regime: extreme | ATR: $32.66
π― Stop: $182.74 (34.9% risk) | TP targets: ['$329.70', '$362.35', '$411.34']
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: $280.71
---
### [2026-06-12 21:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
π Market Regime: π± Bull
SPY $737.76 above SMA200 $683.56 (+7.9%), VIX 19.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---