### [2026-08-11 03:16 SGT] SKIP: GOOGL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.3658
⚠️ Technical score 51 below threshold 55
RSI: 53.0 | MACD Hist: 2.3658
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$13.19, risk $287; 10×$354.30=$3543.00 (18.5%)
📊 Volatility regime: high | ATR: $13.19
🎯 Stop: $321.32 (9.3% risk) | TP targets: ['$374.09', '$387.28', '$407.07']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $287 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-11 03:16 SGT] SKIP: QCOM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6948
⚠️ Technical score 52 below threshold 55
RSI: 43.3 | MACD Hist: 1.6948
⚠️ News sentiment bearish (-1.20) — headwind
💰 ATR=$7.75, risk $287; 18×$164.03=$2952.54 (15.4%)
📊 Volatility regime: high | ATR: $7.75
🎯 Stop: $144.66 (11.8% risk) | TP targets: ['$175.65', '$183.40', '$195.02']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $287 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-11 03:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-11 03:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-11 03:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-11 03:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-11 03:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-11 03:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-11 03:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $772.48 above SMA200 $700.66 (+10.2%), VIX 15.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-11 02:17 SGT] SKIP: GOOGL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.3658
⚠️ Technical score 51 below threshold 55
RSI: 53.0 | MACD Hist: 2.3658
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$13.19, risk $286; 10×$354.30=$3543.00 (18.6%)
📊 Volatility regime: high | ATR: $13.19
🎯 Stop: $321.32 (9.3% risk) | TP targets: ['$374.09', '$387.28', '$407.07']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-11 02:17 SGT] SKIP: QCOM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6948
⚠️ Technical score 52 below threshold 55
RSI: 43.3 | MACD Hist: 1.6948
⚠️ News sentiment bearish (-1.20) — headwind
💰 ATR=$7.75, risk $286; 18×$164.03=$2952.54 (15.5%)
📊 Volatility regime: high | ATR: $7.75
🎯 Stop: $144.66 (11.8% risk) | TP targets: ['$175.65', '$183.40', '$195.02']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-11 02:17 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-11 02:17 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-11 02:17 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-11 02:17 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-11 02:17 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-11 02:17 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-11 02:17 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $773.17 above SMA200 $700.67 (+10.3%), VIX 15.3
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-11 01:16 SGT] SKIP: GOOGL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.3658
⚠️ Technical score 51 below threshold 55
RSI: 53.0 | MACD Hist: 2.3658
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$13.19, risk $286; 10×$354.30=$3543.00 (18.6%)
📊 Volatility regime: high | ATR: $13.19
🎯 Stop: $321.32 (9.3% risk) | TP targets: ['$374.09', '$387.28', '$407.07']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-11 01:16 SGT] SKIP: QCOM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6948
⚠️ Technical score 52 below threshold 55
RSI: 43.3 | MACD Hist: 1.6948
⚠️ News sentiment bearish (-1.20) — headwind
💰 ATR=$7.75, risk $286; 18×$164.03=$2952.54 (15.5%)
📊 Volatility regime: high | ATR: $7.75
🎯 Stop: $144.66 (11.8% risk) | TP targets: ['$175.65', '$183.40', '$195.02']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-11 01:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-11 01:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-11 01:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-11 01:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-11 01:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-11 01:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-11 01:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $773.88 above SMA200 $700.67 (+10.4%), VIX 15.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-11 00:35 SGT] SKIP: GOOGL
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.3658
⚠️ Technical score 51 below threshold 55
RSI: 53.0 | MACD Hist: 2.3658
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$13.19, risk $286; 10×$354.30=$3543.00 (18.6%)
📊 Volatility regime: high | ATR: $13.19
🎯 Stop: $321.32 (9.3% risk) | TP targets: ['$374.09', '$387.28', '$407.07']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-11 00:35 SGT] SKIP: QCOM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6948
⚠️ Technical score 52 below threshold 55
RSI: 43.3 | MACD Hist: 1.6948
⚠️ News sentiment bearish (-1.20) — headwind
💰 ATR=$7.75, risk $286; 18×$164.03=$2952.54 (15.5%)
📊 Volatility regime: high | ATR: $7.75
🎯 Stop: $144.66 (11.8% risk) | TP targets: ['$175.65', '$183.40', '$195.02']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-11 00:35 SGT] BUY: NET
Decision: EXECUTED
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.87
✅ Technical score 57 meets threshold 55
RSI: 66.1 | MACD Hist: 1.87
✅ News sentiment bullish (+0.90) — tailwind
💰 ATR=$17.05, risk $286; 8×$303.70=$2429.60 (12.7%)
📊 Volatility regime: extreme | ATR: $17.05
🎯 Stop: $252.54 (16.9% risk) | TP targets: ['$329.28', '$346.33', '$371.91']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order 31ed43ab...)
- Price: $303.70 | Shares: 8 | Cost: $2429.60
---
### [2026-08-11 00:35 SGT] BUY: UBER
Decision: EXECUTED
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6789
✅ Technical score 59 meets threshold 55
RSI: 61.7 | MACD Hist: 0.6789
✅ News sentiment bullish (+1.50) — tailwind
💰 ATR=$2.79, risk $286; 50×$77.79=$3889.50 (20.4%)
📊 Volatility regime: high | ATR: $2.79
🎯 Stop: $70.81 (9.0% risk) | TP targets: ['$81.98', '$84.77', '$88.96']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order 3ce4d686...)
- Price: $77.79 | Shares: 50 | Cost: $3889.50
---
### [2026-08-11 00:35 SGT] BUY: CRM
Decision: EXECUTED
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.9662
✅ Technical score 59 meets threshold 55
RSI: 66.4 | MACD Hist: 1.9662
✅ News sentiment bullish (+1.50) — tailwind
💰 ATR=$9.01, risk $286; 15×$196.38=$2945.70 (15.4%)
📊 Volatility regime: high | ATR: $9.01
🎯 Stop: $173.87 (11.5% risk) | TP targets: ['$209.89', '$218.89', '$232.40']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order 9dd105b4...)
- Price: $196.38 | Shares: 15 | Cost: $2945.70
---
### [2026-08-11 00:35 SGT] BUY: DELL
Decision: EXECUTED
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 4.5274
✅ Technical score 61 meets threshold 55
RSI: 61.7 | MACD Hist: 4.5274
✅ News sentiment bullish (+2.10) — tailwind
💰 ATR=$36.63, risk $286; 3×$466.14=$1398.42 (7.3%)
📊 Volatility regime: extreme | ATR: $36.63
🎯 Stop: $356.24 (23.6% risk) | TP targets: ['$521.09', '$557.72', '$612.67']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order 9d1287b4...)
- Price: $466.14 | Shares: 3 | Cost: $1398.42
---
### [2026-08-11 00:35 SGT] BUY: SMCI
Decision: EXECUTED
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.5947
✅ Technical score 63 meets threshold 55
RSI: 64.6 | MACD Hist: 0.5947
✅ News sentiment bullish (+2.70) — tailwind
💰 ATR=$2.55, risk $286; 56×$31.97=$1790.32 (9.4%)
📊 Volatility regime: extreme | ATR: $2.55
🎯 Stop: $24.32 (23.9% risk) | TP targets: ['$35.79', '$38.34', '$42.17']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order f4db5920...)
- Price: $31.97 | Shares: 56 | Cost: $1790.32
---
### [2026-08-11 00:35 SGT] BUY: MRVL
Decision: EXECUTED
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 5.2032
✅ Technical score 64 meets threshold 55
RSI: 52.4 | MACD Hist: 5.2032
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$17.48, risk $286; 8×$214.05=$1712.40 (9.0%)
📊 Volatility regime: extreme | ATR: $17.48
🎯 Stop: $161.62 (24.5% risk) | TP targets: ['$240.26', '$257.74', '$283.96']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $286 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order 5fdda06e...)
- Price: $214.05 | Shares: 8 | Cost: $1712.40
---
### [2026-08-11 00:35 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $773.88 above SMA200 $700.67 (+10.4%), VIX 15.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-10 23:16 SGT] SCAN: NONE
Decision: NO_CANDIDATES
Market regime: 🌱 Bull
No candidates returned from scanner.
---
### [2026-08-10 22:16 SGT] SCAN: NONE
Decision: NO_CANDIDATES
Market regime: 🌱 Bull
No candidates returned from scanner.
---
### [2026-08-10 21:30 SGT] SCAN: NONE
Decision: NO_CANDIDATES
Market regime: 🌱 Bull
No candidates returned from scanner.
---