📊 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 24, 2026 (SGT)

Covers the US trading session from 2026-09-24 9:30 PM SGT → next morning 4:00 AM SGT. Post-midnight entries (00:xx–03:xx) included on this page.
Portfolio Value
$20,744.91
Total P&L
+$744.91 (+3.72%)
Realized P&L
$694.31
Unrealized P&L
$50.60
Decisions Made
69
Buys / Sells / Skips
1 / 0 / 60

📊 Buy Decisions Chart

💰 Sell Decisions Chart

No sell decisions recorded for this day.

⏱️ Trading Timeline

📊 2026-09-24 21:15 SGT REGIME: BULL
ZS 2026-09-24 22:16 SGT BUY 8 @ $191.58 (Score: 60)
📊 2026-09-24 22:16 SGT REGIME: BULL
📊 2026-09-24 22:19 SGT REGIME: BULL
📊 2026-09-24 23:16 SGT REGIME: BULL
📊 2026-09-25 00:15 SGT REGIME: BULL
📊 2026-09-25 01:15 SGT REGIME: BULL
📊 2026-09-25 02:16 SGT REGIME: BULL
📊 2026-09-25 03:16 SGT REGIME: BULL

🔍 Scanner Report

## 🔍 Scanner Report — 2026-09-24 22:18 SGT
**Watchlist:** 29 stocks | **Active positions:** {'AMD', 'PANW', 'GOOGL', 'UBER', 'ZS', 'DDOG', 'MRVL', 'CRM'}
**Market Regime:** 🌱 Bull | SPY $765.67 above SMA200 $714.36 (+7.2%), VIX 15.7

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **PLTR** | Palantir | $191.01 | 59.4 | 🟢 Bullish | ⚪+0.2 | 65 |
| 2 | **MDB** | MongoDB | $421.42 | 63.4 | 🟢 Bullish | ⚪+0.0 | 65 |
| 3 | **SHOP** | Shopify | $141.79 | 46.4 | 🟢 Bullish | 🔴-0.6 | 54 |
| 4 | **AAPL** | Apple | $337.57 | 60.2 | 🟢 Bullish | ⚪+0.4 | 51 |
| 5 | **TSLA** | Tesla | $377.84 | 50.9 | 🟢 Bullish | 🟢+0.6 | 51 |
| 6 | **SMCI** | Super Micro | $40.26 | 55.4 | 🟢 Bullish | ⚪+0.1 | 50 |
| 7 | **NVDA** | NVIDIA | $222.41 | 43.6 | 🟢 Bullish | 🟢+0.5 | 41 |
| 8 | **AVGO** | Broadcom | $348.09 | 45.1 | 🟢 Bullish | ⚪+0.5 | 41 |

### 🏆 Top Pick: **PLTR (Palantir)** (Score: 65)
- Price: $191.01 | RSI: 59.4
- MACD Histogram: +1.0249 (prev: +0.7111)
- vs SMA20: +7.2%
- 📰 News Sentiment: +0.22 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-24 22:18 SGT
**Watchlist:** 29 stocks | **Active positions:** {'GOOGL', 'DDOG', 'PANW', 'AMD', 'UBER', 'MRVL', 'ZS', 'CRM'}
**Market Regime:** 🌱 Bull | SPY $765.67 above SMA200 $714.36 (+7.2%), VIX 15.7

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **PLTR** | Palantir | $191.10 | 59.6 | 🟢 Bullish | ⚪+0.2 | 65 |
| 2 | **MDB** | MongoDB | $421.42 | 63.4 | 🟢 Bullish | ⚪+0.0 | 65 |
| 3 | **SHOP** | Shopify | $141.79 | 46.4 | 🟢 Bullish | 🔴-0.6 | 54 |
| 4 | **AAPL** | Apple | $337.53 | 60.2 | 🟢 Bullish | ⚪+0.4 | 51 |
| 5 | **TSLA** | Tesla | $378.02 | 51.0 | 🟢 Bullish | 🟢+0.6 | 51 |
| 6 | **SMCI** | Super Micro | $40.26 | 55.4 | 🟢 Bullish | ⚪+0.1 | 50 |
| 7 | **NVDA** | NVIDIA | $222.32 | 43.5 | 🟢 Bullish | 🟢+0.5 | 41 |
| 8 | **AVGO** | Broadcom | $348.12 | 45.1 | 🟢 Bullish | ⚪+0.5 | 41 |

### 🏆 Top Pick: **PLTR (Palantir)** (Score: 65)
- Price: $191.10 | RSI: 59.6
- MACD Histogram: +1.0306 (prev: +0.7111)
- vs SMA20: +7.3%
- 📰 News Sentiment: +0.22 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-24 22:18 SGT
**Watchlist:** 29 stocks | **Active positions:** {'CRM', 'AMD', 'ZS', 'DDOG', 'UBER', 'GOOGL', 'PANW', 'MRVL'}
**Market Regime:** 🌱 Bull | SPY $765.67 above SMA200 $714.36 (+7.2%), VIX 15.7

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **PLTR** | Palantir | $190.84 | 59.2 | 🟢 Bullish | ⚪+0.2 | 65 |
| 2 | **MDB** | MongoDB | $421.42 | 63.4 | 🟢 Bullish | ⚪+0.0 | 65 |
| 3 | **SHOP** | Shopify | $141.81 | 46.5 | 🟢 Bullish | 🔴-0.6 | 54 |
| 4 | **AAPL** | Apple | $337.55 | 60.2 | 🟢 Bullish | ⚪+0.4 | 51 |
| 5 | **TSLA** | Tesla | $378.26 | 51.2 | 🟢 Bullish | 🟢+0.6 | 51 |
| 6 | **SMCI** | Super Micro | $40.22 | 55.3 | 🟢 Bullish | ⚪+0.1 | 50 |
| 7 | **NVDA** | NVIDIA | $222.09 | 43.3 | 🟢 Bullish | 🟢+0.5 | 41 |
| 8 | **AVGO** | Broadcom | $347.92 | 45.0 | 🟢 Bullish | ⚪+0.5 | 41 |

### 🏆 Top Pick: **PLTR (Palantir)** (Score: 65)
- Price: $190.84 | RSI: 59.2
- MACD Histogram: +1.0138 (prev: +0.7111)
- vs SMA20: +7.1%
- 📰 News Sentiment: +0.22 (0 recent articles)

---

📋 Full Decision Log (69 entries)

### [2026-09-25 03:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.62 above SMA200 $714.36 (+7.5%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-25 02:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $766.13 above SMA200 $714.36 (+7.2%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-25 01:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $766.84 above SMA200 $714.36 (+7.3%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-25 00:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $763.92 above SMA200 $714.35 (+6.9%), VIX 16.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-24 23:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $763.92 above SMA200 $714.35 (+6.9%), VIX 16.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-24 22:19 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $765.67 above SMA200 $714.36 (+7.2%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-24 22:16 SGT] BUY: ZS

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.0427
✅ Technical score 60 meets threshold 55
RSI: 60.6 | MACD Hist: 1.0427
⚠️ News sentiment bearish (-1.80) — headwind
💰 ATR=$10.67, risk $312; 8×$191.58=$1532.64 (7.4%)
📊 Volatility regime: extreme | ATR: $10.67
🎯 Stop: $159.57 (16.7% risk) | TP targets: ['$207.59', '$218.26', '$234.26']
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 44511730...)

- Price: $213.63 | Shares: 8 | Cost: $1709.04

---
### [2026-09-24 22:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $765.67 above SMA200 $714.36 (+7.2%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-24 21:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.81 above SMA200 $713.92 (+7.5%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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Generated automatically from trading system logs