📊 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:

📅 Monday, September 28, 2026 (SGT)

Covers the US trading session from 2026-09-28 9:30 PM SGT → next morning 4:00 AM SGT. Post-midnight entries (00:xx–03:xx) included on this page.
Portfolio Value
$19,786.47
Total P&L
-$213.53 (-1.07%)
Realized P&L
$-342.33
Unrealized P&L
$128.80
Decisions Made
59
Buys / Sells / Skips
3 / 1 / 48

📊 Buy Decisions Chart

💰 Sell Decisions Chart

⏱️ Trading Timeline

📊 2026-09-28 21:16 SGT REGIME: BULL
DDOG 2026-09-28 21:31 SGT SELL @ $259.03 (+$43.56)
ZS 2026-09-28 22:15 SGT BUY 13 @ $193.05 (Score: 55)
📊 2026-09-28 22:15 SGT REGIME: BULL
SMCI 2026-09-28 22:16 SGT BUY 64 @ $43.26 (Score: 55)
NVDA 2026-09-28 23:16 SGT BUY 22 @ $230.26 (Score: 66)
📊 2026-09-28 23:16 SGT REGIME: BULL
📊 2026-09-29 00:15 SGT REGIME: BULL
📊 2026-09-29 01:15 SGT REGIME: BULL
📊 2026-09-29 02:15 SGT REGIME: BULL
📊 2026-09-29 03:16 SGT REGIME: BULL

🔍 Scanner Report

## 🔍 Scanner Report — 2026-09-28 23:16 SGT
**Watchlist:** 29 stocks | **Active positions:** {'GOOGL', 'PANW', 'ZS', 'SMCI', 'MRVL'}
**Market Regime:** 🌱 Bull | SPY $765.12 above SMA200 $715.28 (+7.0%), VIX 16.5

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **NVDA** | NVIDIA | $230.26 | 55.6 | 🟢 Bullish | 🟢+0.5 | 66 |
| 2 | **ARM** | Arm Holdings | $281.67 | 55.0 | 🟢 Bullish | 🟢+0.6 | 51 |
| 3 | **SHOP** | Shopify | $139.85 | 55.4 | 🟢 Bullish | 🔴-0.6 | 49 |
| 4 | **QCOM** | Qualcomm | $188.57 | 59.0 | 🟢 Bullish | 🔴-0.9 | 48 |
| 5 | **AMD** | AMD | $597.72 | 67.9 | 🟢 Bullish | 🟢+1.8 | 45 |
| 6 | **INTC** | Intel | $115.27 | 58.8 | 🟢 Bullish | 🟢+1.5 | 44 |
| 7 | **META** | Meta | $720.23 | 68.9 | 🟢 Bullish | 🟢+0.9 | 32 |
| 8 | **AVGO** | Broadcom | $349.30 | 38.0 | 🟢 Bullish | ⚪+0.5 | 31 |

### 🏆 Top Pick: **NVDA (NVIDIA)** (Score: 66)
- Price: $230.26 | RSI: 55.6
- MACD Histogram: +0.6586 (prev: +0.3993)
- vs SMA20: +3.6%
- 📰 News Sentiment: +0.52 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-28 21:16 SGT
**Watchlist:** 29 stocks | **Active positions:** {'UBER', 'CRM', 'PANW', 'MDB', 'DDOG', 'AMD', 'GOOGL', 'MRVL'}
**Market Regime:** 🌱 Bull | SPY $771.35 above SMA200 $714.84 (+7.9%), VIX 16.0

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **ZS** | Zscaler | $193.05 | 62.6 | 🟢 Bullish | 🔴-1.8 | 55 |
| 2 | **SMCI** | Super Micro | $43.26 | 58.7 | 🟢 Bullish | ⚪+0.1 | 55 |
| 3 | **SHOP** | Shopify | $142.25 | 47.7 | 🟢 Bullish | 🔴-0.6 | 54 |
| 4 | **TSLA** | Tesla | $372.11 | 63.9 | 🟢 Bullish | 🟢+0.6 | 51 |
| 5 | **ARM** | Arm Holdings | $310.32 | 65.9 | 🟢 Bullish | 🟢+0.6 | 51 |
| 6 | **NVDA** | NVIDIA | $225.07 | 44.0 | 🟢 Bullish | 🟢+0.5 | 41 |
| 7 | **AVGO** | Broadcom | $352.81 | 47.4 | 🟢 Bullish | ⚪+0.5 | 41 |
| 8 | **QCOM** | Qualcomm | $201.97 | 72.8 | 🟢 Bullish | 🔴-0.9 | 33 |

### 🏆 Top Pick: **ZS (Zscaler)** (Score: 55)
- Price: $193.05 | RSI: 62.6
- MACD Histogram: +1.8772 (prev: +3.5105)
- vs SMA20: +3.3%
- 📰 News Sentiment: -1.80 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-28 02:15 SGT
**Watchlist:** 29 stocks | **Active positions:** {'MRVL', 'GOOGL', 'DDOG', 'MDB', 'UBER', 'AMD', 'CRM', 'PANW'}
**Market Regime:** 🌱 Bull | SPY $771.35 above SMA200 $714.84 (+7.9%), VIX 14.9

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **ZS** | Zscaler | $193.05 | 62.6 | 🟢 Bullish | 🔴-1.8 | 55 |
| 2 | **SMCI** | Super Micro | $43.26 | 58.7 | 🟢 Bullish | ⚪+0.1 | 55 |
| 3 | **SHOP** | Shopify | $142.25 | 47.7 | 🟢 Bullish | 🔴-0.6 | 54 |
| 4 | **TSLA** | Tesla | $372.11 | 63.9 | 🟢 Bullish | 🟢+0.6 | 51 |
| 5 | **ARM** | Arm Holdings | $310.32 | 65.9 | 🟢 Bullish | 🟢+0.6 | 51 |
| 6 | **NVDA** | NVIDIA | $225.07 | 44.0 | 🟢 Bullish | 🟢+0.5 | 41 |
| 7 | **AVGO** | Broadcom | $352.81 | 47.4 | 🟢 Bullish | ⚪+0.5 | 41 |
| 8 | **QCOM** | Qualcomm | $201.97 | 72.8 | 🟢 Bullish | 🔴-0.9 | 33 |

### 🏆 Top Pick: **ZS (Zscaler)** (Score: 55)
- Price: $193.05 | RSI: 62.6
- MACD Histogram: +1.8772 (prev: +3.5105)
- vs SMA20: +3.3%
- 📰 News Sentiment: -1.80 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-28 00:15 SGT
**Watchlist:** 29 stocks | **Active positions:** {'MRVL', 'GOOGL', 'CRM', 'MDB', 'AMD', 'DDOG', 'UBER', 'PANW'}
**Market Regime:** 🌱 Bull | SPY $771.35 above SMA200 $714.84 (+7.9%), VIX 14.9

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **ZS** | Zscaler | $193.05 | 62.6 | 🟢 Bullish | 🔴-1.8 | 55 |
| 2 | **SMCI** | Super Micro | $43.26 | 58.7 | 🟢 Bullish | ⚪+0.1 | 55 |
| 3 | **SHOP** | Shopify | $142.25 | 47.7 | 🟢 Bullish | 🔴-0.6 | 54 |
| 4 | **TSLA** | Tesla | $372.11 | 63.9 | 🟢 Bullish | 🟢+0.6 | 51 |
| 5 | **ARM** | Arm Holdings | $310.32 | 65.9 | 🟢 Bullish | 🟢+0.6 | 51 |
| 6 | **NVDA** | NVIDIA | $225.07 | 44.0 | 🟢 Bullish | 🟢+0.5 | 41 |
| 7 | **AVGO** | Broadcom | $352.81 | 47.4 | 🟢 Bullish | ⚪+0.5 | 41 |
| 8 | **QCOM** | Qualcomm | $201.97 | 72.8 | 🟢 Bullish | 🔴-0.9 | 33 |

### 🏆 Top Pick: **ZS (Zscaler)** (Score: 55)
- Price: $193.05 | RSI: 62.6
- MACD Histogram: +1.8772 (prev: +3.5105)
- vs SMA20: +3.3%
- 📰 News Sentiment: -1.80 (0 recent articles)

---

📋 Full Decision Log (59 entries)

### [2026-09-29 03:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $766.96 above SMA200 $715.29 (+7.2%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-29 02:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.18 above SMA200 $715.29 (+7.2%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-29 01:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $768.16 above SMA200 $715.3 (+7.4%), VIX 16.2
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-29 00:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $765.12 above SMA200 $715.28 (+7.0%), VIX 16.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-28 23:16 SGT] BUY: NVDA

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6586
✅ Technical score 66 meets threshold 55
RSI: 55.6 | MACD Hist: 0.6586
✅ News sentiment bullish (+0.52) — tailwind
💰 ATR=$5.15, risk $297; 22×$230.26=$5065.72 (25.5%)
📊 Volatility regime: normal | ATR: $5.15
🎯 Stop: $219.95 (4.5% risk) | TP targets: ['$237.99', '$243.14', '$250.87']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $297 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ✅ FILLED (order 1ba5a584...)

- Price: $230.35 | Shares: 22 | Cost: $5067.70

---
### [2026-09-28 23:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $765.12 above SMA200 $715.28 (+7.0%), VIX 16.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-28 22:16 SGT] BUY: SMCI

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.2514
✅ Technical score 55 meets threshold 55
RSI: 58.7 | MACD Hist: 0.2514
News sentiment neutral (+0.10)
💰 ATR=$2.32, risk $298; 64×$43.26=$2768.64 (14.0%)
📊 Volatility regime: high | ATR: $2.32
🎯 Stop: $37.45 (13.4% risk) | TP targets: ['$46.75', '$49.07', '$52.56']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ✅ FILLED (order b158c606...)

- Price: $41.66 | Shares: 64 | Cost: $2666.24

---
### [2026-09-28 22:15 SGT] BUY: ZS

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.8772
✅ Technical score 55 meets threshold 55
RSI: 62.6 | MACD Hist: 1.8772
⚠️ News sentiment bearish (-1.80) — headwind
💰 ATR=$10.80, risk $298; 13×$193.05=$2509.65 (12.7%)
📊 Volatility regime: extreme | ATR: $10.80
🎯 Stop: $160.66 (16.8% risk) | TP targets: ['$209.25', '$220.04', '$236.24']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $298 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ✅ FILLED (order bc209e7e...)

- Price: $198.05 | Shares: 13 | Cost: $2574.65

---
### [2026-09-28 22:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.46 above SMA200 $715.3 (+7.3%), VIX 15.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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### [2026-09-28 21:31 SGT] PARTIAL SELL: DDOG

Decision: PARTIAL_TP | Status: ✅ FILLED

Trigger: PARTIAL_TP at $259.03
- Sold 2 shares @ $259.03
- Cash returned: $518.06 | P&L: $+43.56 (+9.18%)
- Order: 2sh market (order 563bc3d1-66a...)

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### [2026-09-28 21:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $771.35 above SMA200 $714.84 (+7.9%), VIX 16.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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Generated automatically from trading system logs