Autotrade
Automated paper trading — $10,000 sleeve on Alpaca paper
Sleeve Equity
$9,820.00
Sleeve Cash
$9,070.00
Unrealized
$-180.00
Alpaca Equity
$103,732.26
Alpaca Cash
$88,117.56
Daily Report — 2026-09-16 back to list
Day P&L
+$0.00
MTD vs $10,000
+$0.00
Close Equity
$10,000.00
Model Cost
$0.0581
Fills
| Time | Symbol | Side | Qty | Price | Type |
|---|---|---|---|---|---|
| 2026-09-16 14:00:43.027933 | RBLX | BUY | 82.0 | $48.53 | stock/market |
Opportunities Seen
| Symbol | Instrument | Signal | Dir | Models | Decision | Reason |
|---|---|---|---|---|---|---|
| BAC | stock | swing_file_long_score85 | LONG | ✗ | skip | model layer failed or rejected JSON; agreement not established |
| RBLX | stock | swing_file_short_score75 | SHORT | ✦ agree | skip | filled 82.0 @ 48.45 but broker protection unverified -> flattened |
| RBLX | system | system:protection | — | ✗ | skip | entry fill 82.0 had no verifiable broker stop; flattened (status flattened) |
| JPM | stock | swing_file_long_score70 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| DIA | stock | swing_file_long_score70 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| XLF | stock | swing_file_long_score65 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| NVDA | stock | swing_file_long_score60 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| DKNG | stock | swing_file_short_score60 | SHORT | ✗ | skip | models did not confirm direction (agreed=hold vs signal=short) |
| MU | stock | swing_file_long_score60 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
Trend Notes
BAC: trend-day strong_bear; 6 post-hole sessions (stitch caveat); claude: RSI near oversold in longer-term uptrend; price above SMA100/200 support; risk: Only 6 post-hole sessions; MACD negative; strong bear trend day momentum RBLX: trend-day strong_bull; 6 post-hole sessions (stitch caveat); claude: RSI Cutler 80.6 and Wilder 70.8 both overbought; price 20% above SMA20 with BB>1; risk: Strong bull trend_day and MACD momentum; only 6 post-hole sessions limit reliability JPM: trend-day strong_bear; 6 post-hole sessions (stitch caveat); claude: RSI mid-range, MACD bearish, trend_day strong_bear undercuts long thesis; risk: Strong bear trend day with elevated volume ratio 2.24x signals distribution DIA: trend-day strong_bear; 6 post-hole sessions (stitch caveat); claude: RSI divergence between Cutler 34 and Wilder 41 undermines oversold trigger reliability; risk: Strong bear trend day with negative MACD histogram signals continued downside momentum XLF: trend-day strong_bear; 6 post-hole sessions (stitch caveat); claude: RSI divergence between Cutler and Wilder signals weak oversold; trend bearish; risk: Only 6 post-hole sessions; most trend/momentum features unreliable due to data splice NVDA: trend-day neutral; 6 post-hole sessions (stitch caveat); claude: RSI mid-range, MACD bearish, price below SMA20/50, weak momentum; risk: Only 6 post-hole sessions; most trend/momentum features unreliable due to data stitch DKNG: trend-day neutral; 6 post-hole sessions (stitch caveat); claude: RSI conflict and tainted indicators undermine short thesis confidence; risk: Only 6 post-hole sessions; most trend/momentum features unreliable MU: trend-day neutral; 6 post-hole sessions (stitch caveat); claude: RSI mid-range ~47-49, no oversold trigger; setup criteria not met; risk: Many key features cross data hole; SMA/MACD/RSI-Wilder unreliable
Where It Expected to Make Money
No entries taken — no edge the rules allowed. Skips: BAC (model layer failed or rejected JSON; agreement not established); RBLX (filled 82.0 @ 48.45 but broker protection unverified -> flattened); RBLX (entry fill 82.0 had no verifiable broker stop; flattened (status flattened)); JPM (models did not confirm direction (agreed=hold vs signal=long)); DIA (models did not confirm direction (agreed=hold vs signal=long)); XLF (models did not confirm direction (agreed=hold vs signal=long)); NVDA (models did not confirm direction (agreed=hold vs signal=long)); DKNG (models did not confirm direction (agreed=hold vs signal=short))
Full Report
============================================================================== AUTOTRADE DAILY REPORT — 2026-09-16 (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 $102,983.75, cash $89,050.93 Model cost today: $0.0581 FILLS TODAY (1): BUY 82.0 RBLX @ 48.53 (stock, market) OPPORTUNITIES SEEN (9 decisions): BAC stock swing_file_long_score85 long models_agree=False -> SKIP: model layer failed or rejected JSON; agreement not established RBLX stock swing_file_short_score75 short models_agree=True -> SKIP: filled 82.0 @ 48.45 but broker protection unverified -> flattened RBLX system system:protection - models_agree=False -> SKIP: entry fill 82.0 had no verifiable broker stop; flattened (status flattened) JPM 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_score70 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) XLF stock swing_file_long_score65 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) NVDA stock swing_file_long_score60 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) DKNG stock swing_file_short_score60 short models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=short) MU stock swing_file_long_score60 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) OPEN POSITIONS + STOPS (0): none ALERTS (1) — pass-level blockers: !! RBLX [system:protection] entry fill 82.0 had no verifiable broker stop; flattened (status flattened) TREND NOTES (dual-model layer): BAC: trend-day strong_bear; 6 post-hole sessions (stitch caveat); claude: RSI near oversold in longer-term uptrend; price above SMA100/200 support; risk: Only 6 post-hole sessions; MACD negative; strong bear trend day momentum RBLX: trend-day strong_bull; 6 post-hole sessions (stitch caveat); claude: RSI Cutler 80.6 and Wilder 70.8 both overbought; price 20% above SMA20 with BB>1; risk: Strong bull trend_day and MACD momentum; only 6 post-hole sessions limit reliability JPM: trend-day strong_bear; 6 post-hole sessions (stitch caveat); claude: RSI mid-range, MACD bearish, trend_day strong_bear undercuts long thesis; risk: Strong bear trend day with elevated volume ratio 2.24x signals distribution DIA: trend-day strong_bear; 6 post-hole sessions (stitch caveat); claude: RSI divergence between Cutler 34 and Wilder 41 undermines oversold trigger reliability; risk: Strong bear trend day with negative MACD histogram signals continued downside momentum XLF: trend-day strong_bear; 6 post-hole sessions (stitch caveat); claude: RSI divergence between Cutler and Wilder signals weak oversold; trend bearish; risk: Only 6 post-hole sessions; most trend/momentum features unreliable due to data splice NVDA: trend-day neutral; 6 post-hole sessions (stitch caveat); claude: RSI mid-range, MACD bearish, price below SMA20/50, weak momentum; risk: Only 6 post-hole sessions; most trend/momentum features unreliable due to data stitch DKNG: trend-day neutral; 6 post-hole sessions (stitch caveat); claude: RSI conflict and tainted indicators undermine short thesis confidence; risk: Only 6 post-hole sessions; most trend/momentum features unreliable MU: trend-day neutral; 6 post-hole sessions (stitch caveat); claude: RSI mid-range ~47-49, no oversold trigger; setup criteria not met; risk: Many key features cross data hole; SMA/MACD/RSI-Wilder unreliable WHERE IT EXPECTED TO MAKE MONEY: No entries taken — no edge the rules allowed. Skips: BAC (model layer failed or rejected JSON; agreement not established); RBLX (filled 82.0 @ 48.45 but broker protection unverified -> flattened); RBLX (entry fill 82.0 had no verifiable broker stop; flattened (status flattened)); JPM (models did not confirm direction (agreed=hold vs signal=long)); DIA (models did not confirm direction (agreed=hold vs signal=long)); XLF (models did not confirm direction (agreed=hold vs signal=long)); NVDA (models did not confirm direction (agreed=hold vs signal=long)); DKNG (models did not confirm direction (agreed=hold vs signal=short))