AI Trader
paper

Sleeve Equity

$9,820.00

Sleeve Cash

$9,070.00

Unrealized

$-180.00

Alpaca Equity

$103,730.31

Alpaca Cash

$88,117.56

Daily Report — 2026-09-15 back to list

Day P&L

+$0.00

MTD vs $10,000

+$0.00

Close Equity

$10,000.00

Model Cost

$0.0437

Fills

No fills.

Opportunities Seen

SymbolInstrumentSignalDirModelsDecisionReason
IWM stock swing_file_long_score70 LONG skip models did not confirm direction (agreed=hold vs signal=long)
DIA stock swing_file_long_score65 LONG skip models did not confirm direction (agreed=hold vs signal=long)
GLD stock swing_file_short_score63 SHORT skip models did not confirm direction (agreed=hold vs signal=short)
ABNB stock swing_file_long_score60 LONG skip models did not confirm direction (agreed=hold vs signal=long)
MSTR stock swing_file_short_score60 SHORT skip models did not confirm direction (agreed=hold vs signal=short)
PYPL stock swing_file_short_score60 SHORT skip models did not confirm direction (agreed=hold vs signal=short)

Trend Notes

IWM: trend-day strong_bear; 5 post-hole sessions (stitch caveat); claude: RSI divergence and data hole severely undermine long signal reliability; risk: Wilder RSI at 41.93 far from oversold; Cutler RSI 30 is stitch-contaminated
DIA: trend-day strong_bear; 5 post-hole sessions (stitch caveat); claude: RSI not oversold enough; both flavors 39-44, well above 33 trigger threshold; risk: Strong bear trend day with negative MACD and price below SMA20 and SMA50
GLD: trend-day bull; 5 post-hole sessions (stitch caveat); claude: Nearly all technical features cross data hole; insufficient reliable signal to act short; risk: Only 5 post-hole sessions; all RSI, SMA, MACD, ATR readings are unreliable
ABNB: trend-day bear; 5 post-hole sessions (stitch caveat); claude: RSI divergence: Cutler 26.5 oversold but Wilder 44.8 neutral; conflicting signals; risk: Only 5 post-hole sessions; most trend/momentum features unreliable due to data splice
MSTR: trend-day strong_bull; 5 post-hole sessions (stitch caveat); claude: Nearly all technical features cross data hole; insufficient reliable signal to act; risk: Only 5 post-hole sessions; momentum and RSI readings are statistically unreliable
PYPL: trend-day strong_bull; 5 post-hole sessions (stitch caveat); claude: All momentum/RSI/SMA features cross data hole; only 5 post-hole sessions reliable; risk: Genuine overbought extension; RSI Wilder 69.9 near threshold but data unreliable

Where It Expected to Make Money

No entries taken — no edge the rules allowed. Skips: IWM (models did not confirm direction (agreed=hold vs signal=long)); DIA (models did not confirm direction (agreed=hold vs signal=long)); GLD (models did not confirm direction (agreed=hold vs signal=short)); ABNB (models did not confirm direction (agreed=hold vs signal=long)); MSTR (models did not confirm direction (agreed=hold vs signal=short)); PYPL (models did not confirm direction (agreed=hold vs signal=short))

Full Report

==============================================================================
AUTOTRADE DAILY REPORT — 2026-09-15 (paper sleeve vs $10,000 baseline)
==============================================================================
Sleeve equity: $10,000.00 (day open $10,000.00 | day P&L +$0.00 | MTD +$0.00)
Sleeve cash: $10,000.00 | Alpaca account: equity $102,864.81, cash $89,057.51
Model cost today: $0.0437

FILLS TODAY (0):
  none

OPPORTUNITIES SEEN (6 decisions):
  IWM    stock  swing_file_long_score70      long  models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long)
  DIA    stock  swing_file_long_score65      long  models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long)
  GLD    stock  swing_file_short_score63     short models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=short)
  ABNB   stock  swing_file_long_score60      long  models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long)
  MSTR   stock  swing_file_short_score60     short models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=short)
  PYPL   stock  swing_file_short_score60     short models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=short)

OPEN POSITIONS + STOPS (0):
  none

TREND NOTES (dual-model layer):
IWM: trend-day strong_bear; 5 post-hole sessions (stitch caveat); claude: RSI divergence and data hole severely undermine long signal reliability; risk: Wilder RSI at 41.93 far from oversold; Cutler RSI 30 is stitch-contaminated
DIA: trend-day strong_bear; 5 post-hole sessions (stitch caveat); claude: RSI not oversold enough; both flavors 39-44, well above 33 trigger threshold; risk: Strong bear trend day with negative MACD and price below SMA20 and SMA50
GLD: trend-day bull; 5 post-hole sessions (stitch caveat); claude: Nearly all technical features cross data hole; insufficient reliable signal to act short; risk: Only 5 post-hole sessions; all RSI, SMA, MACD, ATR readings are unreliable
ABNB: trend-day bear; 5 post-hole sessions (stitch caveat); claude: RSI divergence: Cutler 26.5 oversold but Wilder 44.8 neutral; conflicting signals; risk: Only 5 post-hole sessions; most trend/momentum features unreliable due to data splice
MSTR: trend-day strong_bull; 5 post-hole sessions (stitch caveat); claude: Nearly all technical features cross data hole; insufficient reliable signal to act; risk: Only 5 post-hole sessions; momentum and RSI readings are statistically unreliable
PYPL: trend-day strong_bull; 5 post-hole sessions (stitch caveat); claude: All momentum/RSI/SMA features cross data hole; only 5 post-hole sessions reliable; risk: Genuine overbought extension; RSI Wilder 69.9 near threshold but data unreliable

WHERE IT EXPECTED TO MAKE MONEY:
No entries taken — no edge the rules allowed. Skips: IWM (models did not confirm direction (agreed=hold vs signal=long)); DIA (models did not confirm direction (agreed=hold vs signal=long)); GLD (models did not confirm direction (agreed=hold vs signal=short)); ABNB (models did not confirm direction (agreed=hold vs signal=long)); MSTR (models did not confirm direction (agreed=hold vs signal=short)); PYPL (models did not confirm direction (agreed=hold vs signal=short))