📊 SureWin Trading Dashboard

MACD Momentum Strategy · $20K Allocated · Alpaca Paper Trading
Each page = one US trading session (9:30 PM SGT → 4:00 AM SGT). Post-midnight activity bundled into the session's start-date page.
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📊 Overview|📅 Day:

📅 Thursday, September 17, 2026 (SGT)

Covers the US trading session from 2026-09-17 9:30 PM SGT → next morning 4:00 AM SGT. Post-midnight entries (00:xx–03:xx) included on this page.
Portfolio Value
$20,415.03
Total P&L
+$415.03 (+2.08%)
Realized P&L
$320.31
Unrealized P&L
$94.72
Decisions Made
57
Buys / Sells / Skips
1 / 1 / 48

📊 Buy Decisions Chart

💰 Sell Decisions Chart

⏱️ Trading Timeline

AMD 2026-09-17 21:16 SGT BUY 7 @ $512.50 (Score: 70)
📊 2026-09-17 21:16 SGT REGIME: BULL
MRVL 2026-09-17 22:00 SGT SELL @ $247.40 (+$0.00)
📊 2026-09-17 22:15 SGT REGIME: BULL
📊 2026-09-17 23:15 SGT REGIME: BULL
📊 2026-09-18 00:15 SGT REGIME: BULL
📊 2026-09-18 01:15 SGT REGIME: BULL
📊 2026-09-18 02:15 SGT REGIME: BULL
📊 2026-09-18 03:16 SGT REGIME: BULL

🔍 Scanner Report

## 🔍 Scanner Report — 2026-09-17 04:24 SGT
**Watchlist:** 29 stocks | **Active positions:** {'MRVL', 'SMCI', 'SHOP', 'NET', 'DELL', 'UBER', 'CRM'}
**Market Regime:** 🌱 Bull | SPY $751.59 above SMA200 $713.37 (+5.4%), VIX 18.3

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **AMD** | AMD | $512.50 | 59.2 | 🟢 Bullish | 🟢+1.8 | 70 |
| 2 | **GOOGL** | Alphabet | $342.87 | 50.9 | 🟢 Bullish | ⚪+0.5 | 66 |
| 3 | **DDOG** | Datadog | $230.79 | 51.8 | 🟢 Bullish | 🔴-0.6 | 64 |
| 4 | **PANW** | Palo Alto | $375.65 | 59.8 | 🟢 Bullish | 🔴-1.2 | 62 |
| 5 | **ZS** | Zscaler | $191.58 | 60.6 | 🟢 Bullish | 🔴-1.8 | 60 |
| 6 | **INTC** | Intel | $101.05 | 65.0 | 🟢 Bullish | 🟢+1.5 | 54 |
| 7 | **AAPL** | Apple | $332.41 | 67.5 | 🟢 Bullish | ⚪+0.4 | 51 |
| 8 | **CRWD** | CrowdStrike | $241.36 | 67.7 | 🟢 Bullish | 🔴-1.8 | 50 |

### 🏆 Top Pick: **AMD (AMD)** (Score: 70)
- Price: $512.50 | RSI: 59.2
- MACD Histogram: +4.8909 (prev: +4.8604)
- vs SMA20: +6.3%
- 📰 News Sentiment: +1.77 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-17 04:24 SGT
**Watchlist:** 29 stocks | **Active positions:** {'CRM', 'SMCI', 'NET', 'MRVL', 'UBER', 'DELL', 'SHOP'}
**Market Regime:** 🌱 Bull | SPY $751.59 above SMA200 $713.37 (+5.4%), VIX 18.3

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **AMD** | AMD | $512.50 | 59.2 | 🟢 Bullish | 🟢+1.8 | 70 |
| 2 | **GOOGL** | Alphabet | $342.87 | 50.9 | 🟢 Bullish | ⚪+0.5 | 66 |
| 3 | **DDOG** | Datadog | $230.79 | 51.8 | 🟢 Bullish | 🔴-0.6 | 64 |
| 4 | **PANW** | Palo Alto | $375.65 | 59.8 | 🟢 Bullish | 🔴-1.2 | 62 |
| 5 | **ZS** | Zscaler | $191.58 | 60.6 | 🟢 Bullish | 🔴-1.8 | 60 |
| 6 | **INTC** | Intel | $101.05 | 65.0 | 🟢 Bullish | 🟢+1.5 | 54 |
| 7 | **AAPL** | Apple | $332.41 | 67.5 | 🟢 Bullish | ⚪+0.4 | 51 |
| 8 | **CRWD** | CrowdStrike | $241.36 | 67.7 | 🟢 Bullish | 🔴-1.8 | 50 |

### 🏆 Top Pick: **AMD (AMD)** (Score: 70)
- Price: $512.50 | RSI: 59.2
- MACD Histogram: +4.8909 (prev: +4.8604)
- vs SMA20: +6.3%
- 📰 News Sentiment: +1.77 (0 recent articles)

---

📋 Full Decision Log (57 entries)

### [2026-09-18 03:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $762.82 above SMA200 $713.81 (+6.9%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-18 02:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $762.86 above SMA200 $713.81 (+6.9%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-18 01:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $762.2 above SMA200 $713.81 (+6.8%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-18 00:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $762.24 above SMA200 $713.81 (+6.8%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-17 23:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $761.04 above SMA200 $713.8 (+6.6%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-17 22:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $760.45 above SMA200 $713.8 (+6.5%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-17 22:00 SGT] PARTIAL SELL: MRVL

Decision: PARTIAL_TP | Status: ❌ FAILED

Trigger: PARTIAL_TP at $247.40
- Reason: Alpaca API returned no response for sell order

---
### [2026-09-17 21:16 SGT] BUY: AMD

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 4.8909
✅ Technical score 70 meets threshold 55
RSI: 59.2 | MACD Hist: 4.8909
✅ News sentiment bullish (+1.77) — tailwind
💰 ATR=$20.15, risk $306; 7×$512.50=$3587.50 (17.6%)
📊 Volatility regime: high | ATR: $20.15
🎯 Stop: $462.12 (9.8% risk) | TP targets: ['$542.73', '$562.88', '$593.11']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $306 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order cd72c5cd...)

- Price: $512.50 | Shares: 7 | Cost: $3587.50

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### [2026-09-17 21:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $754.05 above SMA200 $713.39 (+5.7%), VIX 15.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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Generated automatically from trading system logs