### [2026-09-12 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 $302; 11×$354.30=$3897.30 (19.3%)
📊 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 $302 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-09-12 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 $302; 19×$164.03=$3116.57 (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 $302 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-09-12 03:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-09-12 03:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-09-12 03:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-09-12 03:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-09-12 03:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-09-12 03:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-09-12 03:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $765.1 above SMA200 $712.06 (+7.5%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-12 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 $302; 11×$354.30=$3897.30 (19.3%)
📊 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 $302 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-09-12 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 $302; 19×$164.03=$3116.57 (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 $302 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-09-12 02:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-09-12 02:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-09-12 02:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-09-12 02:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-09-12 02:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-09-12 02:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-09-12 02:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $766.0 above SMA200 $712.07 (+7.6%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-12 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 $303; 11×$354.30=$3897.30 (19.3%)
📊 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 $303 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-09-12 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 $303; 19×$164.03=$3116.57 (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 $303 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-09-12 01:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-09-12 01:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-09-12 01:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-09-12 01:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-09-12 01:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-09-12 01:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-09-12 01:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $765.25 above SMA200 $712.06 (+7.5%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-12 00:16 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 $303; 11×$354.30=$3897.30 (19.3%)
📊 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 $303 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-09-12 00:16 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 $303; 19×$164.03=$3116.57 (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 $303 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-09-12 00:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-09-12 00:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-09-12 00:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-09-12 00:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-09-12 00:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-09-12 00:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-09-12 00:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $765.29 above SMA200 $712.06 (+7.5%), VIX 16.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-11 23:17 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 $302; 11×$354.30=$3897.30 (19.4%)
📊 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 $302 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-09-11 23:17 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 $302; 19×$164.03=$3116.57 (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 $302 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-09-11 23:17 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-09-11 23:17 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-09-11 23:17 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-09-11 23:17 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-09-11 23:17 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-09-11 23:17 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-09-11 23:17 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $765.29 above SMA200 $712.06 (+7.5%), VIX 16.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-11 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 $303; 11×$354.30=$3897.30 (19.3%)
📊 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 $303 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-09-11 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 $303; 19×$164.03=$3116.57 (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 $303 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-09-11 22:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-09-11 22:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-09-11 22:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-09-11 22:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-09-11 22:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-09-11 22:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-09-11 22:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $757.83 above SMA200 $711.5 (+6.5%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-11 21:16 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 $303; 11×$354.30=$3897.30 (19.3%)
📊 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 $303 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $354.30
---
### [2026-09-11 21:16 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 $303; 19×$164.03=$3116.57 (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 $303 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $164.03
---
### [2026-09-11 21:16 SGT] SKIP: NET
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding NET
- Price: $303.70
---
### [2026-09-11 21:16 SGT] SKIP: UBER
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding UBER
- Price: $77.79
---
### [2026-09-11 21:16 SGT] SKIP: CRM
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding CRM
- Price: $196.38
---
### [2026-09-11 21:16 SGT] SKIP: DELL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding DELL
- Price: $466.14
---
### [2026-09-11 21:16 SGT] SKIP: SMCI
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding SMCI
- Price: $31.97
---
### [2026-09-11 21:16 SGT] SKIP: MRVL
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding MRVL
- Price: $214.05
---
### [2026-09-11 21:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $757.83 above SMA200 $711.5 (+6.5%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---