📊 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:

📅 Wednesday, September 30, 2026 (SGT)

Covers the US trading session from 2026-09-30 9:30 PM SGT → next morning 4:00 AM SGT. Post-midnight entries (00:xx–03:xx) included on this page.
Portfolio Value
$19,753.88
Total P&L
-$246.12 (-1.23%)
Realized P&L
$-217.07
Unrealized P&L
$-29.05
Decisions Made
55
Buys / Sells / Skips
2 / 2 / 44

📊 Buy Decisions Chart

💰 Sell Decisions Chart

⏱️ Trading Timeline

📊 2026-09-30 21:16 SGT REGIME: BULL
PANW 2026-09-30 22:01 SGT SELL @ $398.56 (+$86.73)
AVGO 2026-09-30 22:16 SGT BUY 3 @ $355.10 (Score: 56)
GOOGL 2026-09-30 22:16 SGT SELL @ $350.89 (+$115.20)
📊 2026-09-30 22:16 SGT REGIME: BULL
MSFT 2026-09-30 23:15 SGT BUY 6 @ $518.02 (Score: 94)
📊 2026-09-30 23:15 SGT REGIME: BULL
📊 2026-10-01 00:15 SGT REGIME: BULL
📊 2026-10-01 01:16 SGT REGIME: BULL
📊 2026-10-01 02:15 SGT REGIME: BULL
📊 2026-10-01 03:15 SGT REGIME: BULL

🔍 Scanner Report

## 🔍 Scanner Report — 2026-09-30 23:15 SGT
**Watchlist:** 29 stocks | **Active positions:** {'PANW', 'NVDA', 'GOOGL', 'ZS', 'MRVL', 'AVGO', 'SMCI'}
**Market Regime:** 🌱 Bull | SPY $768.37 above SMA200 $716.14 (+7.3%), VIX 15.7

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **MSFT** | Microsoft | $518.02 | 64.1 | 🆕 Fresh Cross | ⚪-0.5 | 94 |
| 2 | **META** | Meta | $730.45 | 66.1 | 🟢 Bullish | 🟢+0.9 | 52 |
| 3 | **ARM** | Arm Holdings | $284.44 | 57.3 | 🟢 Bullish | 🟢+0.6 | 51 |
| 4 | **INTC** | Intel | $118.29 | 66.2 | 🟢 Bullish | 🟢+1.5 | 44 |
| 5 | **SHOP** | Shopify | $150.54 | 73.2 | 🟢 Bullish | 🔴-0.6 | 34 |
| 6 | **SNOW** | Snowflake | $347.50 | 61.6 | 🔴 Bearish | 🟢+1.2 | 33 |
| 7 | **AAPL** | Apple | $337.41 | 61.5 | 🔴 Bearish | ⚪+0.4 | 31 |
| 8 | **NET** | Cloudflare | $351.98 | 69.0 | 🟢 Bullish | ⚪-0.3 | 30 |

### 🏆 Top Pick: **MSFT (Microsoft)** (Score: 94)
- Price: $518.02 | RSI: 64.1
- MACD Histogram: +0.5183 (prev: -0.0724)
- vs SMA20: +3.4%
- ⚡ **FRESH bullish MACD crossover detected!**
- 📰 News Sentiment: -0.46 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-30 21:16 SGT
**Watchlist:** 29 stocks | **Active positions:** {'PANW', 'GOOGL', 'ZS', 'SMCI', 'MRVL', 'NVDA'}
**Market Regime:** 🌱 Bull | SPY $764.2 above SMA200 $715.71 (+6.8%), VIX 15.8

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **AVGO** | Broadcom | $355.10 | 44.5 | 🟢 Bullish | ⚪+0.5 | 56 |
| 2 | **ARM** | Arm Holdings | $293.67 | 57.0 | 🟢 Bullish | 🟢+0.6 | 51 |
| 3 | **SHOP** | Shopify | $148.26 | 71.7 | 🟢 Bullish | 🔴-0.6 | 44 |
| 4 | **INTC** | Intel | $115.93 | 58.2 | 🟢 Bullish | 🟢+1.5 | 44 |
| 5 | **META** | Meta | $738.79 | 65.8 | 🟢 Bullish | 🟢+0.9 | 42 |
| 6 | **NET** | Cloudflare | $352.26 | 67.3 | 🟢 Bullish | ⚪-0.3 | 40 |
| 7 | **AAPL** | Apple | $329.40 | 64.0 | 🔴 Bearish | ⚪+0.4 | 31 |
| 8 | **PLTR** | Palantir | $186.97 | 73.2 | 🟢 Bullish | ⚪+0.2 | 30 |

### 🏆 Top Pick: **AVGO (Broadcom)** (Score: 56)
- Price: $355.10 | RSI: 44.5
- MACD Histogram: +1.1374 (prev: +0.9205)
- vs SMA20: -0.2%
- 📰 News Sentiment: +0.45 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-30 03:16 SGT
**Watchlist:** 29 stocks | **Active positions:** {'ZS', 'SMCI', 'GOOGL', 'NVDA', 'MRVL', 'PANW'}
**Market Regime:** 🌱 Bull | SPY $764.87 above SMA200 $715.71 (+6.9%), VIX 16.1

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **MSFT** | Microsoft | $510.55 | 61.3 | 🆕 Fresh Cross | ⚪-0.5 | 94 |
| 2 | **AVGO** | Broadcom | $355.68 | 44.9 | 🟢 Bullish | ⚪+0.5 | 56 |
| 3 | **QCOM** | Qualcomm | $184.27 | 54.8 | 🟢 Bullish | 🔴-0.9 | 48 |
| 4 | **INTC** | Intel | $116.10 | 58.4 | 🟢 Bullish | 🟢+1.5 | 44 |
| 5 | **META** | Meta | $732.57 | 65.0 | 🟢 Bullish | 🟢+0.9 | 42 |
| 6 | **ARM** | Arm Holdings | $296.19 | 57.6 | 🟢 Bullish | 🟢+0.6 | 41 |
| 7 | **NET** | Cloudflare | $350.90 | 66.5 | 🟢 Bullish | ⚪-0.3 | 40 |
| 8 | **SHOP** | Shopify | $148.46 | 71.8 | 🟢 Bullish | 🔴-0.6 | 34 |

### 🏆 Top Pick: **MSFT (Microsoft)** (Score: 94)
- Price: $510.55 | RSI: 61.3
- MACD Histogram: +0.0010 (prev: -0.2150)
- vs SMA20: +2.1%
- ⚡ **FRESH bullish MACD crossover detected!**
- 📰 News Sentiment: -0.46 (0 recent articles)

---
## 🔍 Scanner Report — 2026-09-30 01:15 SGT
**Watchlist:** 29 stocks | **Active positions:** {'SMCI', 'ZS', 'NVDA', 'PANW', 'MRVL', 'GOOGL'}
**Market Regime:** 🌱 Bull | SPY $763.07 above SMA200 $715.7 (+6.6%), VIX 16.3

| Rank | Symbol | Company | Price | RSI | Signal | News | Score |
|------|--------|---------|-------|-----|--------|------|-------|
| 1 | **AVGO** | Broadcom | $355.89 | 45.1 | 🟢 Bullish | ⚪+0.5 | 56 |
| 2 | **META** | Meta | $723.74 | 63.8 | 🟢 Bullish | 🟢+0.9 | 52 |
| 3 | **SHOP** | Shopify | $146.58 | 70.7 | 🟢 Bullish | 🔴-0.6 | 44 |
| 4 | **INTC** | Intel | $116.44 | 58.6 | 🟢 Bullish | 🟢+1.5 | 44 |
| 5 | **ARM** | Arm Holdings | $298.75 | 58.1 | 🟢 Bullish | 🟢+0.6 | 41 |
| 6 | **NET** | Cloudflare | $352.14 | 67.3 | 🟢 Bullish | ⚪-0.3 | 40 |
| 7 | **AAPL** | Apple | $331.33 | 66.5 | 🔴 Bearish | ⚪+0.4 | 31 |
| 8 | **PLTR** | Palantir | $185.51 | 70.5 | 🟢 Bullish | ⚪+0.2 | 30 |

### 🏆 Top Pick: **AVGO (Broadcom)** (Score: 56)
- Price: $355.89 | RSI: 45.1
- MACD Histogram: +1.1862 (prev: +0.9187)
- vs SMA20: -0.0%
- 📰 News Sentiment: +0.45 (0 recent articles)

---

📋 Full Decision Log (55 entries)

### [2026-10-01 03:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $766.74 above SMA200 $716.13 (+7.1%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-10-01 02:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.23 above SMA200 $716.13 (+7.1%), VIX 16.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-10-01 01:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.84 above SMA200 $716.14 (+7.2%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-10-01 00:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $768.84 above SMA200 $716.14 (+7.4%), VIX 15.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-30 23:15 SGT] BUY: MSFT

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ FRESH MACD bullish cross detected (strongest signal)
✅ Technical score 94 meets threshold 55
RSI: 64.1 | MACD Hist: 0.5183
News sentiment neutral (-0.46)
💰 ATR=$11.90, risk $302; 6×$518.02=$3108.12 (15.4%)
📊 Volatility regime: normal | ATR: $11.90
🎯 Stop: $494.21 (4.6% risk) | TP targets: ['$535.87', '$547.78', '$565.63']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $302 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ✅ FILLED (order 4c371d27...)

- Price: $518.40 | Shares: 6 | Cost: $3110.40

---
### [2026-09-30 23:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $768.37 above SMA200 $716.14 (+7.3%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-30 22:16 SGT] PARTIAL SELL: GOOGL

Decision: PARTIAL_TP | Status: ✅ FILLED

Trigger: PARTIAL_TP at $350.89
- Sold 9 shares @ $350.89
- Cash returned: $3158.01 | P&L: $+115.20 (+3.79%)
- Order: 9sh market (order 11725429-4ab...)

---
### [2026-09-30 22:16 SGT] BUY: AVGO

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.1374
✅ Technical score 56 meets threshold 55
RSI: 44.5 | MACD Hist: 1.1374
News sentiment neutral (+0.45)
💰 ATR=$9.91, risk $302; 3×$355.10=$1065.30 (5.3%)
📊 Volatility regime: normal | ATR: $9.91
🎯 Stop: $335.28 (5.6% risk) | TP targets: ['$369.96', '$379.87', '$394.73']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $302 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ✅ FILLED (order 84a218c5...)

- Price: $354.51 | Shares: 3 | Cost: $1063.53

---
### [2026-09-30 22:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $768.37 above SMA200 $716.14 (+7.3%), VIX 15.7
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


---
### [2026-09-30 22:01 SGT] PARTIAL SELL: PANW

Decision: PARTIAL_TP | Status: ✅ FILLED

Trigger: PARTIAL_TP at $398.56
- Sold 3 shares @ $398.56
- Cash returned: $1195.68 | P&L: $+86.73 (+7.82%)
- Order: 3sh market (order e15f82f7-2ef...)

---
### [2026-09-30 21:16 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $764.2 above SMA200 $715.71 (+6.8%), VIX 15.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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Generated automatically from trading system logs