### [2026-10-03 03:16 SGT] SKIP: SNOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.1119
⚠️ Technical score 33 below threshold 55
RSI: 55.1 | MACD Hist: -0.1119
✅ News sentiment bullish (+1.20) — tailwind
💰 ATR=$13.70, risk $304; 10×$339.48=$3394.80 (16.7%)
📊 Volatility regime: high | ATR: $13.70
🎯 Stop: $305.23 (10.1% risk) | TP targets: ['$360.03', '$373.74', '$394.29']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 33 < 55
- Price: $339.48
---
### [2026-10-03 03:16 SGT] SKIP: INTC
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.3744
⚠️ Technical score 34 below threshold 55
RSI: 72.9 | MACD Hist: 0.3744
✅ News sentiment bullish (+1.54) — tailwind
💰 ATR=$6.57, risk $304; 23×$119.80=$2755.40 (13.6%)
📊 Volatility regime: high | ATR: $6.57
🎯 Stop: $103.37 (13.7% risk) | TP targets: ['$129.66', '$136.23', '$146.09']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 34 < 55
- Price: $119.80
---
### [2026-10-03 03:16 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.7626
⚠️ Technical score 34 below threshold 55
RSI: 69.7 | MACD Hist: 1.7626
⚠️ News sentiment bearish (-0.62) — headwind
💰 ATR=$6.51, risk $304; 22×$151.84=$3340.48 (16.5%)
📊 Volatility regime: high | ATR: $6.51
🎯 Stop: $135.56 (10.7% risk) | TP targets: ['$161.61', '$168.12', '$177.89']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 34 < 55
- Price: $151.84
---
### [2026-10-03 03:16 SGT] SKIP: ARM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.0606
⚠️ Technical score 36 below threshold 55
RSI: 68.9 | MACD Hist: 1.0606
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$20.40, risk $304; 6×$309.05=$1854.30 (9.1%)
📊 Volatility regime: extreme | ATR: $20.40
🎯 Stop: $247.86 (19.8% risk) | TP targets: ['$339.65', '$360.05', '$390.64']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 36 < 55
- Price: $309.05
---
### [2026-10-03 03:16 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.2161
⚠️ Technical score 50 below threshold 55
RSI: 61.0 | MACD Hist: 0.2161
News sentiment neutral (-0.32)
💰 ATR=$16.12, risk $304; 9×$349.73=$3147.57 (15.5%)
📊 Volatility regime: high | ATR: $16.12
🎯 Stop: $309.43 (11.5% risk) | TP targets: ['$373.91', '$390.03', '$414.21']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $349.73
---
### [2026-10-03 03:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $768.96 above SMA200 $717.04 (+7.2%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-10-03 02:16 SGT] SKIP: SNOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.0124
⚠️ Technical score 33 below threshold 55
RSI: 56.4 | MACD Hist: -0.0124
✅ News sentiment bullish (+1.20) — tailwind
💰 ATR=$13.70, risk $304; 10×$341.05=$3410.50 (16.8%)
📊 Volatility regime: high | ATR: $13.70
🎯 Stop: $306.80 (10.0% risk) | TP targets: ['$361.60', '$375.31', '$395.86']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 33 < 55
- Price: $341.05
---
### [2026-10-03 02:16 SGT] SKIP: INTC
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4163
⚠️ Technical score 34 below threshold 55
RSI: 73.4 | MACD Hist: 0.4163
✅ News sentiment bullish (+1.54) — tailwind
💰 ATR=$6.54, risk $304; 23×$120.46=$2770.58 (13.7%)
📊 Volatility regime: high | ATR: $6.54
🎯 Stop: $104.12 (13.6% risk) | TP targets: ['$130.27', '$136.80', '$146.61']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 34 < 55
- Price: $120.46
---
### [2026-10-03 02:16 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.7645
⚠️ Technical score 34 below threshold 55
RSI: 69.7 | MACD Hist: 1.7645
⚠️ News sentiment bearish (-0.62) — headwind
💰 ATR=$6.51, risk $304; 22×$151.87=$3341.14 (16.5%)
📊 Volatility regime: high | ATR: $6.51
🎯 Stop: $135.59 (10.7% risk) | TP targets: ['$161.64', '$168.15', '$177.92']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 34 < 55
- Price: $151.87
---
### [2026-10-03 02:16 SGT] SKIP: ARM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.1577
⚠️ Technical score 36 below threshold 55
RSI: 69.1 | MACD Hist: 1.1577
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$20.40, risk $304; 7×$310.58=$2174.06 (10.7%)
📊 Volatility regime: extreme | ATR: $20.40
🎯 Stop: $249.39 (19.7% risk) | TP targets: ['$341.18', '$361.57', '$392.17']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 36 < 55
- Price: $310.58
---
### [2026-10-03 02:16 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4137
⚠️ Technical score 50 below threshold 55
RSI: 62.6 | MACD Hist: 0.4137
News sentiment neutral (-0.32)
💰 ATR=$16.12, risk $304; 9×$352.85=$3175.65 (15.7%)
📊 Volatility regime: high | ATR: $16.12
🎯 Stop: $312.55 (11.4% risk) | TP targets: ['$377.03', '$393.15', '$417.33']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $352.85
---
### [2026-10-03 02:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $768.96 above SMA200 $717.04 (+7.2%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-10-03 01:16 SGT] SKIP: SNOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.0124
⚠️ Technical score 33 below threshold 55
RSI: 56.4 | MACD Hist: -0.0124
✅ News sentiment bullish (+1.20) — tailwind
💰 ATR=$13.70, risk $304; 10×$341.05=$3410.50 (16.8%)
📊 Volatility regime: high | ATR: $13.70
🎯 Stop: $306.80 (10.0% risk) | TP targets: ['$361.60', '$375.31', '$395.86']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 33 < 55
- Price: $341.05
---
### [2026-10-03 01:16 SGT] SKIP: INTC
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4163
⚠️ Technical score 34 below threshold 55
RSI: 73.4 | MACD Hist: 0.4163
✅ News sentiment bullish (+1.54) — tailwind
💰 ATR=$6.54, risk $304; 23×$120.46=$2770.58 (13.7%)
📊 Volatility regime: high | ATR: $6.54
🎯 Stop: $104.12 (13.6% risk) | TP targets: ['$130.27', '$136.80', '$146.61']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 34 < 55
- Price: $120.46
---
### [2026-10-03 01:16 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.7645
⚠️ Technical score 34 below threshold 55
RSI: 69.7 | MACD Hist: 1.7645
⚠️ News sentiment bearish (-0.62) — headwind
💰 ATR=$6.51, risk $304; 22×$151.87=$3341.14 (16.5%)
📊 Volatility regime: high | ATR: $6.51
🎯 Stop: $135.59 (10.7% risk) | TP targets: ['$161.64', '$168.15', '$177.92']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 34 < 55
- Price: $151.87
---
### [2026-10-03 01:16 SGT] SKIP: ARM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.1577
⚠️ Technical score 36 below threshold 55
RSI: 69.1 | MACD Hist: 1.1577
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$20.40, risk $304; 7×$310.58=$2174.06 (10.7%)
📊 Volatility regime: extreme | ATR: $20.40
🎯 Stop: $249.39 (19.7% risk) | TP targets: ['$341.18', '$361.57', '$392.17']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 36 < 55
- Price: $310.58
---
### [2026-10-03 01:16 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.4137
⚠️ Technical score 50 below threshold 55
RSI: 62.6 | MACD Hist: 0.4137
News sentiment neutral (-0.32)
💰 ATR=$16.12, risk $304; 9×$352.85=$3175.65 (15.7%)
📊 Volatility regime: high | ATR: $16.12
🎯 Stop: $312.55 (11.4% risk) | TP targets: ['$377.03', '$393.15', '$417.33']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $352.85
---
### [2026-10-03 01:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $769.39 above SMA200 $717.04 (+7.3%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-10-03 00:16 SGT] SKIP: META
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.4893
⚠️ Technical score 32 below threshold 55
RSI: 62.8 | MACD Hist: -0.4893
✅ News sentiment bullish (+0.90) — tailwind
💰 ATR=$28.91, risk $305; 4×$731.90=$2927.60 (14.4%)
📊 Volatility regime: high | ATR: $28.91
🎯 Stop: $659.63 (9.9% risk) | TP targets: ['$775.26', '$804.17', '$847.53']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 32 < 55
- Price: $731.90
---
### [2026-10-03 00:16 SGT] SKIP: SNOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.1337
⚠️ Technical score 33 below threshold 55
RSI: 54.9 | MACD Hist: -0.1337
✅ News sentiment bullish (+1.20) — tailwind
💰 ATR=$13.70, risk $305; 10×$339.14=$3391.40 (16.7%)
📊 Volatility regime: high | ATR: $13.70
🎯 Stop: $304.88 (10.1% risk) | TP targets: ['$359.69', '$373.39', '$393.95']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 33 < 55
- Price: $339.14
---
### [2026-10-03 00:16 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6985
⚠️ Technical score 34 below threshold 55
RSI: 69.0 | MACD Hist: 1.6985
⚠️ News sentiment bearish (-0.62) — headwind
💰 ATR=$6.51, risk $305; 22×$150.83=$3318.26 (16.3%)
📊 Volatility regime: high | ATR: $6.51
🎯 Stop: $134.55 (10.8% risk) | TP targets: ['$160.60', '$167.11', '$176.88']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 34 < 55
- Price: $150.83
---
### [2026-10-03 00:16 SGT] SKIP: ARM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.3695
⚠️ Technical score 36 below threshold 55
RSI: 69.6 | MACD Hist: 1.3695
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$20.40, risk $305; 7×$313.92=$2197.44 (10.8%)
📊 Volatility regime: extreme | ATR: $20.40
🎯 Stop: $252.73 (19.5% risk) | TP targets: ['$344.52', '$364.92', '$395.51']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 36 < 55
- Price: $313.92
---
### [2026-10-03 00:16 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.1685
⚠️ Technical score 50 below threshold 55
RSI: 60.4 | MACD Hist: 0.1685
News sentiment neutral (-0.32)
💰 ATR=$16.06, risk $305; 9×$348.98=$3140.82 (15.4%)
📊 Volatility regime: high | ATR: $16.06
🎯 Stop: $308.82 (11.5% risk) | TP targets: ['$373.08', '$389.14', '$413.24']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $348.98
---
### [2026-10-03 00:16 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $769.39 above SMA200 $717.04 (+7.3%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-10-02 23:15 SGT] SKIP: META
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.4893
⚠️ Technical score 32 below threshold 55
RSI: 62.8 | MACD Hist: -0.4893
✅ News sentiment bullish (+0.90) — tailwind
💰 ATR=$28.91, risk $305; 4×$731.90=$2927.60 (14.4%)
📊 Volatility regime: high | ATR: $28.91
🎯 Stop: $659.63 (9.9% risk) | TP targets: ['$775.26', '$804.17', '$847.53']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 32 < 55
- Price: $731.90
---
### [2026-10-02 23:15 SGT] SKIP: SNOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.1337
⚠️ Technical score 33 below threshold 55
RSI: 54.9 | MACD Hist: -0.1337
✅ News sentiment bullish (+1.20) — tailwind
💰 ATR=$13.70, risk $305; 10×$339.14=$3391.40 (16.7%)
📊 Volatility regime: high | ATR: $13.70
🎯 Stop: $304.88 (10.1% risk) | TP targets: ['$359.69', '$373.39', '$393.95']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 33 < 55
- Price: $339.14
---
### [2026-10-02 23:15 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6985
⚠️ Technical score 34 below threshold 55
RSI: 69.0 | MACD Hist: 1.6985
⚠️ News sentiment bearish (-0.62) — headwind
💰 ATR=$6.51, risk $305; 22×$150.83=$3318.26 (16.3%)
📊 Volatility regime: high | ATR: $6.51
🎯 Stop: $134.55 (10.8% risk) | TP targets: ['$160.60', '$167.11', '$176.88']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 34 < 55
- Price: $150.83
---
### [2026-10-02 23:15 SGT] SKIP: ARM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.3695
⚠️ Technical score 36 below threshold 55
RSI: 69.6 | MACD Hist: 1.3695
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$20.40, risk $305; 7×$313.92=$2197.44 (10.8%)
📊 Volatility regime: extreme | ATR: $20.40
🎯 Stop: $252.73 (19.5% risk) | TP targets: ['$344.52', '$364.92', '$395.51']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 36 < 55
- Price: $313.92
---
### [2026-10-02 23:15 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.1685
⚠️ Technical score 50 below threshold 55
RSI: 60.4 | MACD Hist: 0.1685
News sentiment neutral (-0.32)
💰 ATR=$16.06, risk $305; 9×$348.98=$3140.82 (15.5%)
📊 Volatility regime: high | ATR: $16.06
🎯 Stop: $308.82 (11.5% risk) | TP targets: ['$373.08', '$389.14', '$413.24']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $305 (1.5%) per trade
❌ FINAL: REJECTED — score 50 < 55
- Price: $348.98
---
### [2026-10-02 23:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $771.48 above SMA200 $717.05 (+7.6%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-10-02 22:15 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.8681
⚠️ Technical score 30 below threshold 55
RSI: 70.0 | MACD Hist: 0.8681
News sentiment neutral (-0.32)
💰 ATR=$17.44, risk $306; 8×$351.00=$2808.00 (13.7%)
📊 Volatility regime: high | ATR: $17.44
🎯 Stop: $307.40 (12.4% risk) | TP targets: ['$377.16', '$394.60', '$420.77']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $306 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $351.00
---
### [2026-10-02 22:15 SGT] SKIP: SNOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.2254
⚠️ Technical score 33 below threshold 55
RSI: 59.3 | MACD Hist: -0.2254
✅ News sentiment bullish (+1.20) — tailwind
💰 ATR=$13.96, risk $306; 10×$341.99=$3419.90 (16.7%)
📊 Volatility regime: high | ATR: $13.96
🎯 Stop: $307.10 (10.2% risk) | TP targets: ['$362.92', '$376.88', '$397.82']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $306 (1.5%) per trade
❌ FINAL: REJECTED — score 33 < 55
- Price: $341.99
---
### [2026-10-02 22:15 SGT] SKIP: INTC
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6529
⚠️ Technical score 44 below threshold 55
RSI: 65.5 | MACD Hist: 0.6529
✅ News sentiment bullish (+1.54) — tailwind
💰 ATR=$6.71, risk $306; 22×$120.00=$2640.00 (12.9%)
📊 Volatility regime: extreme | ATR: $6.71
🎯 Stop: $99.87 (16.8% risk) | TP targets: ['$130.07', '$136.78', '$146.84']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $306 (1.5%) per trade
❌ FINAL: REJECTED — score 44 < 55
- Price: $120.00
---
### [2026-10-02 22:15 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6664
⚠️ Technical score 44 below threshold 55
RSI: 71.2 | MACD Hist: 1.6664
⚠️ News sentiment bearish (-0.62) — headwind
💰 ATR=$6.71, risk $306; 22×$149.09=$3279.98 (16.1%)
📊 Volatility regime: high | ATR: $6.71
🎯 Stop: $132.32 (11.2% risk) | TP targets: ['$159.15', '$165.86', '$175.92']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $306 (1.5%) per trade
❌ FINAL: REJECTED — score 44 < 55
- Price: $149.09
---
### [2026-10-02 22:15 SGT] SKIP: ARM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.7079
⚠️ Technical score 51 below threshold 55
RSI: 57.1 | MACD Hist: 0.7079
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$20.45, risk $306; 7×$292.34=$2046.38 (10.0%)
📊 Volatility regime: extreme | ATR: $20.45
🎯 Stop: $230.99 (21.0% risk) | TP targets: ['$323.02', '$343.47', '$374.14']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $306 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $292.34
---
### [2026-10-02 22:15 SGT] SKIP: META
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.7821
⚠️ Technical score 52 below threshold 55
RSI: 64.4 | MACD Hist: 0.7821
✅ News sentiment bullish (+0.90) — tailwind
💰 ATR=$29.26, risk $306; 4×$725.93=$2903.72 (14.2%)
📊 Volatility regime: high | ATR: $29.26
🎯 Stop: $652.78 (10.1% risk) | TP targets: ['$769.82', '$799.08', '$842.96']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $306 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $725.93
---
### [2026-10-02 22:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $771.48 above SMA200 $717.05 (+7.6%), VIX 15.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---
### [2026-10-02 21:15 SGT] SKIP: NET
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.8681
⚠️ Technical score 30 below threshold 55
RSI: 70.0 | MACD Hist: 0.8681
News sentiment neutral (-0.32)
💰 ATR=$17.44, risk $304; 8×$351.00=$2808.00 (13.8%)
📊 Volatility regime: high | ATR: $17.44
🎯 Stop: $307.40 (12.4% risk) | TP targets: ['$377.16', '$394.60', '$420.77']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 30 < 55
- Price: $351.00
---
### [2026-10-02 21:15 SGT] SKIP: SNOW
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram -0.2254
⚠️ Technical score 33 below threshold 55
RSI: 59.3 | MACD Hist: -0.2254
✅ News sentiment bullish (+1.20) — tailwind
💰 ATR=$13.96, risk $304; 10×$341.99=$3419.90 (16.8%)
📊 Volatility regime: high | ATR: $13.96
🎯 Stop: $307.10 (10.2% risk) | TP targets: ['$362.92', '$376.88', '$397.82']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 33 < 55
- Price: $341.99
---
### [2026-10-02 21:15 SGT] SKIP: INTC
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.6529
⚠️ Technical score 44 below threshold 55
RSI: 65.5 | MACD Hist: 0.6529
✅ News sentiment bullish (+1.54) — tailwind
💰 ATR=$6.71, risk $304; 22×$120.00=$2640.00 (13.0%)
📊 Volatility regime: extreme | ATR: $6.71
🎯 Stop: $99.87 (16.8% risk) | TP targets: ['$130.07', '$136.78', '$146.84']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 44 < 55
- Price: $120.00
---
### [2026-10-02 21:15 SGT] SKIP: SHOP
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.6664
⚠️ Technical score 44 below threshold 55
RSI: 71.2 | MACD Hist: 1.6664
⚠️ News sentiment bearish (-0.62) — headwind
💰 ATR=$6.71, risk $304; 22×$149.09=$3279.98 (16.2%)
📊 Volatility regime: high | ATR: $6.71
🎯 Stop: $132.32 (11.2% risk) | TP targets: ['$159.15', '$165.86', '$175.92']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 44 < 55
- Price: $149.09
---
### [2026-10-02 21:15 SGT] SKIP: ARM
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.7079
⚠️ Technical score 51 below threshold 55
RSI: 57.1 | MACD Hist: 0.7079
✅ News sentiment bullish (+0.60) — tailwind
💰 ATR=$20.45, risk $304; 7×$292.34=$2046.38 (10.1%)
📊 Volatility regime: extreme | ATR: $20.45
🎯 Stop: $230.99 (21.0% risk) | TP targets: ['$323.02', '$343.47', '$374.14']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 51 < 55
- Price: $292.34
---
### [2026-10-02 21:15 SGT] SKIP: META
Decision: LOW_SCORE
📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.7821
⚠️ Technical score 52 below threshold 55
RSI: 64.4 | MACD Hist: 0.7821
✅ News sentiment bullish (+0.90) — tailwind
💰 ATR=$29.26, risk $304; 4×$725.93=$2903.72 (14.3%)
📊 Volatility regime: high | ATR: $29.26
🎯 Stop: $652.78 (10.1% risk) | TP targets: ['$769.82', '$799.08', '$842.96']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $304 (1.5%) per trade
❌ FINAL: REJECTED — score 52 < 55
- Price: $725.93
---
### [2026-10-02 21:15 SGT] REGIME: BULL
Decision: MARKET_REGIME
📊 Market Regime: 🌱 Bull
SPY $763.99 above SMA200 $716.56 (+6.6%), VIX 15.5
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%
---