### [2026-09-24 03:15 SGT] SKIP: CRWD
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $241.36
---
### [2026-09-24 03:15 SGT] SKIP: AAPL
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $332.41
---
### [2026-09-24 03:15 SGT] SKIP: INTC
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $101.05
---
### [2026-09-24 03:15 SGT] SKIP: ZS
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $191.58
---
### [2026-09-24 03:15 SGT] SKIP: PANW
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $375.65
---
### [2026-09-24 03:15 SGT] SKIP: DDOG
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $230.79
---
### [2026-09-24 03:15 SGT] SKIP: GOOGL
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $342.87
---
### [2026-09-24 03:15 SGT] SKIP: AMD
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $512.50
---
### [2026-09-24 03:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $768.13 above SMA200 $713.44 (+7.7%), VIX 15.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-24 02:15 SGT] SKIP: CRWD
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $241.36
---
### [2026-09-24 02:15 SGT] SKIP: AAPL
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $332.41
---
### [2026-09-24 02:15 SGT] SKIP: INTC
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $101.05
---
### [2026-09-24 02:15 SGT] SKIP: ZS
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $191.58
---
### [2026-09-24 02:15 SGT] SKIP: PANW
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $375.65
---
### [2026-09-24 02:15 SGT] SKIP: DDOG
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $230.79
---
### [2026-09-24 02:15 SGT] SKIP: GOOGL
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $342.87
---
### [2026-09-24 02:15 SGT] SKIP: AMD
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $512.50
---
### [2026-09-24 02:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $767.12 above SMA200 $713.43 (+7.5%), VIX 15.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-24 01:15 SGT] BUY: GOOGL
Decision: EXECUTED
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.9056
✅ Technical score 66 meets threshold 55
RSI: 50.9 | MACD Hist: 0.9056
News sentiment neutral (+0.49)
💰 ATR=$7.71, risk $312; 18×$342.87=$6171.66 (29.7%)
📊 Volatility regime: normal | ATR: $7.71
🎯 Stop: $327.46 (4.5% risk) | TP targets: ['$354.43', '$362.13', '$373.69']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $312 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ✅ FILLED (order deca1fb8...)
- Price: $338.09 | Shares: 18 | Cost: $6085.62
---
### [2026-09-24 01:15 SGT] SKIP: AMD
Decision: ALREADY_HELD
📊 Market regime: 🌱 Bull
❌ Already holding AMD
- Price: $512.50
---
### [2026-09-24 01:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $768.58 above SMA200 $713.44 (+7.7%), VIX 14.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-24 00:15 SGT] SKIP: CRWD
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $241.36
---
### [2026-09-24 00:15 SGT] SKIP: AAPL
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $332.41
---
### [2026-09-24 00:15 SGT] SKIP: INTC
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $101.05
---
### [2026-09-24 00:15 SGT] SKIP: ZS
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $191.58
---
### [2026-09-24 00:15 SGT] SKIP: PANW
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $375.65
---
### [2026-09-24 00:15 SGT] SKIP: DDOG
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $230.79
---
### [2026-09-24 00:15 SGT] SKIP: GOOGL
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $342.87
---
### [2026-09-24 00:15 SGT] SKIP: AMD
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $512.50
---
### [2026-09-24 00:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $769.67 above SMA200 $713.45 (+7.9%), VIX 14.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-23 23:16 SGT] SKIP: CRWD
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $241.36
---
### [2026-09-23 23:16 SGT] SKIP: AAPL
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $332.41
---
### [2026-09-23 23:16 SGT] SKIP: INTC
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $101.05
---
### [2026-09-23 23:16 SGT] SKIP: ZS
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $191.58
---
### [2026-09-23 23:16 SGT] SKIP: PANW
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $375.65
---
### [2026-09-23 23:16 SGT] SKIP: DDOG
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $230.79
---
### [2026-09-23 23:16 SGT] SKIP: GOOGL
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $342.87
---
### [2026-09-23 23:16 SGT] SKIP: AMD
Decision: MAX_POSITIONS
📊 Market regime: 🌱 Bull
❌ Already at max 8 positions (regime cap)
- Price: $512.50
---
### [2026-09-23 23:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $769.82 above SMA200 $713.45 (+7.9%), VIX 14.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-23 23:01 SGT] PARTIAL SELL: DDOG
Decision: PARTIAL_TP | Status: ✅ FILLED
Trigger: PARTIAL_TP at $255.72
- Sold 6 shares @ $255.72
- Cash returned: $1534.32 | P&L: $+110.65 (+7.77%)
- Order: 6sh market (order 4ed6fc4e-3ba...)
---
### [2026-09-23 22:16 SGT] SKIP: CRWD
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $241.36
---
### [2026-09-23 22:16 SGT] SKIP: AAPL
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $332.41
---
### [2026-09-23 22:16 SGT] SKIP: INTC
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $101.05
---
### [2026-09-23 22:16 SGT] SKIP: ZS
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $191.58
---
### [2026-09-23 22:16 SGT] SKIP: PANW
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $375.65
---
### [2026-09-23 22:16 SGT] SKIP: DDOG
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $230.79
---
### [2026-09-23 22:16 SGT] SKIP: GOOGL
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $342.87
---
### [2026-09-23 22:16 SGT] SKIP: AMD
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $512.50
---
### [2026-09-23 22:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $769.82 above SMA200 $713.45 (+7.9%), VIX 14.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-09-23 21:15 SGT] SKIP: CRWD
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $241.36
---
### [2026-09-23 21:15 SGT] SKIP: AAPL
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $332.41
---
### [2026-09-23 21:15 SGT] SKIP: INTC
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $101.05
---
### [2026-09-23 21:15 SGT] SKIP: ZS
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $191.58
---
### [2026-09-23 21:15 SGT] SKIP: PANW
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $375.65
---
### [2026-09-23 21:15 SGT] SKIP: DDOG
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $230.79
---
### [2026-09-23 21:15 SGT] SKIP: GOOGL
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $342.87
---
### [2026-09-23 21:15 SGT] SKIP: AMD
Decision: INSUFFICIENT_CASH
📊 Market regime: 🌱 Bull
❌ Cash $-536.76 below minimum $500.00
- Price: $512.50
---
### [2026-09-23 21:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $773.5 above SMA200 $712.98 (+8.5%), VIX 14.3
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---