### [2026-08-13 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 $289; 10×$354.30=$3543.00 (18.4%)
📊 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 $289 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-13 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 $289; 18×$164.03=$2952.54 (15.3%)
📊 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 $289 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-13 03:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-13 03:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-13 03:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-13 03:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-13 03:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-13 03:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-13 03:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $773.43 above SMA200 $701.74 (+10.2%), VIX 14.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-13 02:16 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 $289; 10×$354.30=$3543.00 (18.4%)
📊 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 $289 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-13 02:16 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 $289; 18×$164.03=$2952.54 (15.3%)
📊 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 $289 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-13 02:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-13 02:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-13 02:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-13 02:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-13 02:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-13 02:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-13 02:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $772.8 above SMA200 $701.74 (+10.1%), VIX 14.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-13 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 $288; 10×$354.30=$3543.00 (18.4%)
📊 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 $288 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-13 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 $288; 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 $288 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-13 01:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-13 01:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-13 01:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-13 01:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-13 01:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-13 01:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-13 01:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $772.48 above SMA200 $701.74 (+10.1%), VIX 14.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-13 00:25 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 $289; 10×$354.30=$3543.00 (18.4%)
📊 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 $289 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-13 00:25 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 $289; 18×$164.03=$2952.54 (15.3%)
📊 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 $289 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-13 00:25 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-13 00:25 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-13 00:25 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-13 00:25 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-13 00:25 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-13 00:25 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-13 00:25 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $772.48 above SMA200 $701.74 (+10.1%), VIX 14.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-12 23:16 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 $290; 10×$354.30=$3543.00 (18.3%)
📊 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 $290 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-12 23:16 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 $290; 18×$164.03=$2952.54 (15.3%)
📊 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 $290 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-12 23:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-12 23:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-12 23:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-12 23:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-12 23:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-12 23:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-12 23:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $772.28 above SMA200 $701.74 (+10.1%), VIX 14.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-12 23:03 SGT] PARTIAL SELL: SMCI
Decision: PARTIAL_TP | Status: ❌ FAILED
Trigger: PARTIAL_TP at $35.66
- Reason: Order submitted but status: pending_new
---
### [2026-08-12 22:45 SGT] PARTIAL SELL: SMCI
Decision: PARTIAL_TP | Status: ❌ FAILED
Trigger: PARTIAL_TP at $35.95
- Reason: Order submitted but status: pending_new
---
### [2026-08-12 22:31 SGT] PARTIAL SELL: SMCI
Decision: PARTIAL_TP | Status: ❌ FAILED
Trigger: PARTIAL_TP at $36.02
- Reason: Order submitted but status: pending_new
---
### [2026-08-12 22:16 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 $291; 11×$354.30=$3897.30 (20.1%)
📊 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 $291 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-12 22:16 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 $291; 18×$164.03=$2952.54 (15.2%)
📊 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 $291 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-12 22:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-12 22:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-12 22:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-12 22:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-12 22:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-12 22:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-12 22:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $772.57 above SMA200 $701.74 (+10.1%), VIX 14.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-08-12 22:15 SGT] PARTIAL SELL: SMCI
Decision: PARTIAL_TP | Status: ❌ FAILED
Trigger: PARTIAL_TP at $36.21
- Reason: Order submitted but status: pending_new
---
### [2026-08-12 22:02 SGT] PARTIAL SELL: SMCI
Decision: PARTIAL_TP | Status: ❌ FAILED
Trigger: PARTIAL_TP at $35.70
- Reason: Order submitted but status: pending_new
---
### [2026-08-12 21:45 SGT] PARTIAL SELL: SMCI
Decision: PARTIAL_TP | Status: ❌ FAILED
Trigger: PARTIAL_TP at $36.48
- Reason: Order submitted but status: pending_new
---
### [2026-08-12 21:27 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 $289; 10×$354.30=$3543.00 (18.4%)
📊 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 $289 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-08-12 21:27 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 $289; 18×$164.03=$2952.54 (15.3%)
📊 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 $289 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-08-12 21:27 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-08-12 21:27 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-08-12 21:27 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-08-12 21:27 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-08-12 21:27 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-08-12 21:27 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-08-12 21:27 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $770.56 above SMA200 $701.21 (+9.9%), VIX 15.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---