📊 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:

📅 Friday, September 25, 2026 (SGT)

Covers the US trading session from 2026-09-25 9:30 PM SGT → next morning 4:00 AM SGT. Post-midnight entries (00:xx–03:xx) included on this page.
Portfolio Value
$20,568.56
Total P&L
+$568.56 (+2.84%)
Realized P&L
$549.53
Unrealized P&L
$19.03
Decisions Made
58
Buys / Sells / Skips
1 / 2 / 48

📊 Buy Decisions Chart

💰 Sell Decisions Chart

⏱️ Trading Timeline

📊 2026-09-25 21:16 SGT REGIME: BULL
DDOG 2026-09-25 21:32 SGT SELL @ $267.08 (+$59.62)
DDOG 2026-09-25 21:45 SGT SELL @ $277.48 (+$40.21)
MDB 2026-09-25 22:15 SGT BUY 5 @ $421.40 (Score: 65)
📊 2026-09-25 22:15 SGT REGIME: BULL
📊 2026-09-25 23:15 SGT REGIME: BULL
📊 2026-09-26 00:15 SGT REGIME: BULL
📊 2026-09-26 01:16 SGT REGIME: BULL
📊 2026-09-26 02:15 SGT REGIME: BULL
📊 2026-09-26 03:15 SGT REGIME: BULL

🔍 Scanner Report

## 🔍 Scanner Report — 2026-09-25 23:15 SGT
**Watchlist:** 29 stocks | **Active positions:** {'UBER', 'GOOGL', 'DDOG', 'MRVL', 'PANW', 'CRM', 'MDB', 'AMD'}
**Market Regime:** 🌱 Bull | SPY $768.76 above SMA200 $714.82 (+7.5%), VIX 15.4

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **SMCI** | Super Micro | $43.09 | 58.4 | 🟢 Bullish | ⚪+0.1 | 55 |
| 2 | **SHOP** | Shopify | $141.98 | 47.5 | 🟢 Bullish | 🔴-0.6 | 54 |
| 3 | **TSLA** | Tesla | $370.74 | 62.6 | 🟢 Bullish | 🟢+0.6 | 51 |
| 4 | **PLTR** | Palantir | $191.69 | 73.1 | 🟢 Bullish | ⚪+0.2 | 45 |
| 5 | **ZS** | Zscaler | $195.97 | 64.6 | 🟢 Bullish | 🔴-1.8 | 45 |
| 6 | **NVDA** | NVIDIA | $224.56 | 43.3 | 🟢 Bullish | 🟢+0.5 | 41 |
| 7 | **AVGO** | Broadcom | $351.33 | 46.4 | 🟢 Bullish | ⚪+0.5 | 41 |
| 8 | **ARM** | Arm Holdings | $318.72 | 67.4 | 🟢 Bullish | 🟢+0.6 | 41 |

### 🏆 Top Pick: **SMCI (Super Micro)** (Score: 55)
- Price: $43.09 | RSI: 58.4
- MACD Histogram: +0.2403 (prev: +0.1504)
- vs SMA20: +10.5%
- 📰 News Sentiment: +0.10 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-25 21:16 SGT
**Watchlist:** 29 stocks | **Active positions:** {'MRVL', 'PANW', 'AMD', 'GOOGL', 'ZS', 'CRM', 'DDOG', 'UBER'}
**Market Regime:** 🌱 Bull | SPY $767.18 above SMA200 $714.36 (+7.4%), VIX 15.2

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **MDB** | MongoDB | $421.40 | 61.4 | 🟢 Bullish | ⚪+0.0 | 65 |
| 2 | **SMCI** | Super Micro | $41.51 | 58.7 | 🟢 Bullish | ⚪+0.1 | 65 |
| 3 | **PLTR** | Palantir | $192.59 | 61.2 | 🟢 Bullish | ⚪+0.2 | 55 |
| 4 | **SHOP** | Shopify | $145.16 | 49.4 | 🟢 Bullish | 🔴-0.6 | 54 |
| 5 | **AAPL** | Apple | $335.92 | 58.3 | 🟢 Bullish | ⚪+0.4 | 51 |
| 6 | **TSLA** | Tesla | $377.94 | 51.0 | 🟢 Bullish | 🟢+0.6 | 51 |
| 7 | **ARM** | Arm Holdings | $306.34 | 66.9 | 🟢 Bullish | 🟢+0.6 | 51 |
| 8 | **NVDA** | NVIDIA | $224.58 | 45.8 | 🟢 Bullish | 🟢+0.5 | 41 |

### 🏆 Top Pick: **MDB (MongoDB)** (Score: 65)
- Price: $421.40 | RSI: 61.4
- MACD Histogram: +4.6037 (prev: +4.2567)
- vs SMA20: +6.0%

---
## 🔍 Scanner Report — 2026-09-25 02:16 SGT
**Watchlist:** 29 stocks | **Active positions:** {'UBER', 'GOOGL', 'CRM', 'MRVL', 'PANW', 'AMD', 'DDOG', 'ZS'}
**Market Regime:** 🌱 Bull | SPY $766.13 above SMA200 $714.36 (+7.2%), VIX 15.6

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **TSLA** | Tesla | $379.47 | 51.9 | 🟢 Bullish | 🟢+0.6 | 66 |
| 2 | **PLTR** | Palantir | $192.35 | 61.0 | 🟢 Bullish | ⚪+0.2 | 65 |
| 3 | **MDB** | MongoDB | $418.40 | 62.3 | 🟢 Bullish | ⚪+0.0 | 65 |
| 4 | **SMCI** | Super Micro | $41.60 | 58.8 | 🟢 Bullish | ⚪+0.1 | 65 |
| 5 | **SHOP** | Shopify | $143.00 | 47.5 | 🟢 Bullish | 🔴-0.6 | 54 |
| 6 | **AAPL** | Apple | $337.37 | 60.0 | 🟢 Bullish | ⚪+0.4 | 51 |
| 7 | **NVDA** | NVIDIA | $223.82 | 45.0 | 🟢 Bullish | 🟢+0.5 | 41 |
| 8 | **AVGO** | Broadcom | $349.63 | 45.9 | 🟢 Bullish | ⚪+0.5 | 41 |

### 🏆 Top Pick: **TSLA (Tesla)** (Score: 66)
- Price: $379.47 | RSI: 51.9
- MACD Histogram: +1.5280 (prev: +1.4857)
- vs SMA20: +4.0%
- 📰 News Sentiment: +0.60 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-25 00:15 SGT
**Watchlist:** 29 stocks | **Active positions:** {'CRM', 'AMD', 'MRVL', 'UBER', 'PANW', 'DDOG', 'ZS', 'GOOGL'}
**Market Regime:** 🌱 Bull | SPY $763.92 above SMA200 $714.35 (+6.9%), VIX 16.0

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **PLTR** | Palantir | $191.88 | 60.6 | 🟢 Bullish | ⚪+0.2 | 65 |
| 2 | **MDB** | MongoDB | $419.29 | 62.6 | 🟢 Bullish | ⚪+0.0 | 65 |
| 3 | **SHOP** | Shopify | $142.06 | 46.7 | 🟢 Bullish | 🔴-0.6 | 54 |
| 4 | **AAPL** | Apple | $337.99 | 60.6 | 🟢 Bullish | ⚪+0.4 | 51 |
| 5 | **TSLA** | Tesla | $377.01 | 50.4 | 🟢 Bullish | 🟢+0.6 | 51 |
| 6 | **SMCI** | Super Micro | $40.65 | 56.4 | 🟢 Bullish | ⚪+0.1 | 50 |
| 7 | **NVDA** | NVIDIA | $222.74 | 44.0 | 🟢 Bullish | 🟢+0.5 | 41 |
| 8 | **AVGO** | Broadcom | $348.49 | 45.3 | 🟢 Bullish | ⚪+0.5 | 41 |

### 🏆 Top Pick: **PLTR (Palantir)** (Score: 65)
- Price: $191.88 | RSI: 60.6
- MACD Histogram: +1.0803 (prev: +0.7111)
- vs SMA20: +7.7%
- 📰 News Sentiment: +0.22 (0 recent articles)

---

📋 Full Decision Log (58 entries)

### [2026-09-26 03:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $771.13 above SMA200 $714.84 (+7.9%), VIX 14.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-26 02:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $771.17 above SMA200 $714.84 (+7.9%), VIX 15.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-26 01:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $771.17 above SMA200 $714.84 (+7.9%), VIX 15.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-26 00:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $771.44 above SMA200 $714.84 (+7.9%), VIX 15.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-25 23:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $768.76 above SMA200 $714.82 (+7.5%), VIX 15.4
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-25 22:15 SGT] BUY: MDB

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 4.6037
✅ Technical score 65 meets threshold 55
RSI: 61.4 | MACD Hist: 4.6037
News sentiment neutral (+0.00)
💰 ATR=$19.40, risk $311; 5×$421.40=$2107.00 (10.2%)
📊 Volatility regime: high | ATR: $19.40
🎯 Stop: $372.91 (11.5% risk) | TP targets: ['$450.50', '$469.89', '$498.99']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $311 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ✅ FILLED (order af308688...)

- Price: $420.47 | Shares: 5 | Cost: $2102.35

---
### [2026-09-25 22:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $766.53 above SMA200 $714.81 (+7.2%), VIX 15.1
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-25 21:45 SGT] PARTIAL SELL: DDOG

Decision: PARTIAL_TP | Status: ✅ FILLED

Trigger: PARTIAL_TP at $277.48
- Sold 1 shares @ $277.48
- Cash returned: $277.48 | P&L: $+40.21 (+16.95%)
- Order: 1sh market (order 4c078215-02e...)

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### [2026-09-25 21:32 SGT] PARTIAL SELL: DDOG

Decision: PARTIAL_TP | Status: ✅ FILLED

Trigger: PARTIAL_TP at $267.08
- Sold 2 shares @ $267.08
- Cash returned: $534.16 | P&L: $+59.62 (+12.56%)
- Order: 2sh market (order 465a4bfc-edb...)

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### [2026-09-25 21:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.18 above SMA200 $714.36 (+7.4%), VIX 15.2
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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Generated automatically from trading system logs