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 — 2026-09-17 back to list
Day P&L
+$0.00
MTD vs $10,000
+$0.00
Close Equity
$10,000.00
Model Cost
$0.0588
Fills
| Time | Symbol | Side | Qty | Price | Type |
|---|---|---|---|---|---|
| 2026-09-17 14:01:00.946609 | META | BUY | 5.0 | $670.14 | stock/market |
Opportunities Seen
| Symbol | Instrument | Signal | Dir | Models | Decision | Reason |
|---|---|---|---|---|---|---|
| ABNB | stock | swing_file_long_score80 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| MA | stock | swing_file_long_score70 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| QQQ | stock | swing_file_long_score70 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| RBLX | stock | swing_file_short_score65 | SHORT | ✗ | skip | model layer failed or rejected JSON; agreement not established |
| NVDA | stock | swing_file_long_score60 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| META | stock | swing_file_short_score60 | SHORT | ✦ agree | skip | filled 5.0 @ 669.55 but broker protection unverified -> flattened |
| META | system | system:protection | — | ✗ | skip | entry fill 5.0 had no verifiable broker stop; flattened (status flattened) |
| RIOT | stock | swing_file_long_score60 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| XLK | stock | swing_file_long_score60 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| DIA | option | options_v2(advisory_bypass) | LONG | ✗ | skip | no tradable calls DTE 30-35 |
| XLF | option | options_v2(advisory_bypass) | LONG | ✗ | skip | no tradable calls DTE 30-35 |
Trend Notes
ABNB: trend-day strong_bear; 7 post-hole sessions (stitch caveat); claude: RSI divergence: Cutler 25.54 oversold but Wilder 41.53 not confirming; unreliable stitched data; risk: Most key features (SMA50, RSI Wilder, MACD) cross data hole; signals untrustworthy MA: trend-day strong_bear; 7 post-hole sessions (stitch caveat); claude: RSI divergence: Cutler 28 oversold but Wilder 46 shows no real oversold condition; risk: Wilder RSI at 46 invalidates oversold trigger; MACD and trend_day both bearish QQQ: trend-day strong_bear; 7 post-hole sessions (stitch caveat); claude: RSI ~44 far above trigger threshold; setup conditions not met for long entry; risk: Strong bear trend day with negative MACD and price below all key SMAs RBLX: trend-day bull; 7 post-hole sessions (stitch caveat); claude: RSI divergence between Cutler 75.4 and Wilder 60.8 undermines short signal reliability; risk: Only 7 post-hole sessions; most trend/momentum features are stitch-contaminated and unreliable NVDA: trend-day neutral; 7 post-hole sessions (stitch caveat); claude: RSI not oversold; Wilder RSI 46.7 far from trigger zone, momentum fading; risk: Only 7 post-hole sessions; most trend/momentum features unreliable due to data stitch META: trend-day strong_bull; 7 post-hole sessions (stitch caveat); claude: RSI Cutler 83.78 and Wilder 72.24 both overbought; price 11%+ above all SMAs; risk: Strong bull trend_day and MACD histogram rising; momentum can persist RIOT: trend-day neutral; 7 post-hole sessions (stitch caveat); claude: RSI near 49 midrange; no oversold trigger; setup criteria not met; risk: SMA100 cross-hole unreliable; price 9.7% below SMA100 signals weak trend XLK: trend-day neutral; 7 post-hole sessions (stitch caveat); claude: RSI mid-range 48-52, no oversold trigger; setup lacks entry catalyst; risk: MACD histogram negative and declining; momentum fading near SMA20 DIA: trend-day strong_bear; 7 post-hole sessions (stitch caveat) XLF: trend-day strong_bear; 7 post-hole sessions (stitch caveat)
Where It Expected to Make Money
No entries taken — no edge the rules allowed. Skips: ABNB (models did not confirm direction (agreed=hold vs signal=long)); MA (models did not confirm direction (agreed=hold vs signal=long)); QQQ (models did not confirm direction (agreed=hold vs signal=long)); RBLX (model layer failed or rejected JSON; agreement not established); NVDA (models did not confirm direction (agreed=hold vs signal=long)); META (filled 5.0 @ 669.55 but broker protection unverified -> flattened); META (entry fill 5.0 had no verifiable broker stop; flattened (status flattened)); RIOT (models did not confirm direction (agreed=hold vs signal=long))
Full Report
============================================================================== AUTOTRADE DAILY REPORT — 2026-09-17 (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 $103,294.66, cash $89,047.96 Model cost today: $0.0588 FILLS TODAY (1): BUY 5.0 META @ 670.14 (stock, market) OPPORTUNITIES SEEN (11 decisions): ABNB stock swing_file_long_score80 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) MA stock swing_file_long_score70 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) QQQ stock swing_file_long_score70 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) RBLX stock swing_file_short_score65 short models_agree=False -> SKIP: model layer failed or rejected JSON; agreement not established NVDA stock swing_file_long_score60 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) META stock swing_file_short_score60 short models_agree=True -> SKIP: filled 5.0 @ 669.55 but broker protection unverified -> flattened META system system:protection - models_agree=False -> SKIP: entry fill 5.0 had no verifiable broker stop; flattened (status flattened) RIOT stock swing_file_long_score60 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) XLK stock swing_file_long_score60 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) DIA option options_v2(advisory_bypass) long models_agree=None -> SKIP: no tradable calls DTE 30-35 XLF option options_v2(advisory_bypass) long models_agree=None -> SKIP: no tradable calls DTE 30-35 OPEN POSITIONS + STOPS (0): none ALERTS (1) — pass-level blockers: !! META [system:protection] entry fill 5.0 had no verifiable broker stop; flattened (status flattened) TREND NOTES (dual-model layer): ABNB: trend-day strong_bear; 7 post-hole sessions (stitch caveat); claude: RSI divergence: Cutler 25.54 oversold but Wilder 41.53 not confirming; unreliable stitched data; risk: Most key features (SMA50, RSI Wilder, MACD) cross data hole; signals untrustworthy MA: trend-day strong_bear; 7 post-hole sessions (stitch caveat); claude: RSI divergence: Cutler 28 oversold but Wilder 46 shows no real oversold condition; risk: Wilder RSI at 46 invalidates oversold trigger; MACD and trend_day both bearish QQQ: trend-day strong_bear; 7 post-hole sessions (stitch caveat); claude: RSI ~44 far above trigger threshold; setup conditions not met for long entry; risk: Strong bear trend day with negative MACD and price below all key SMAs RBLX: trend-day bull; 7 post-hole sessions (stitch caveat); claude: RSI divergence between Cutler 75.4 and Wilder 60.8 undermines short signal reliability; risk: Only 7 post-hole sessions; most trend/momentum features are stitch-contaminated and unreliable NVDA: trend-day neutral; 7 post-hole sessions (stitch caveat); claude: RSI not oversold; Wilder RSI 46.7 far from trigger zone, momentum fading; risk: Only 7 post-hole sessions; most trend/momentum features unreliable due to data stitch META: trend-day strong_bull; 7 post-hole sessions (stitch caveat); claude: RSI Cutler 83.78 and Wilder 72.24 both overbought; price 11%+ above all SMAs; risk: Strong bull trend_day and MACD histogram rising; momentum can persist RIOT: trend-day neutral; 7 post-hole sessions (stitch caveat); claude: RSI near 49 midrange; no oversold trigger; setup criteria not met; risk: SMA100 cross-hole unreliable; price 9.7% below SMA100 signals weak trend XLK: trend-day neutral; 7 post-hole sessions (stitch caveat); claude: RSI mid-range 48-52, no oversold trigger; setup lacks entry catalyst; risk: MACD histogram negative and declining; momentum fading near SMA20 DIA: trend-day strong_bear; 7 post-hole sessions (stitch caveat) XLF: trend-day strong_bear; 7 post-hole sessions (stitch caveat) WHERE IT EXPECTED TO MAKE MONEY: No entries taken — no edge the rules allowed. Skips: ABNB (models did not confirm direction (agreed=hold vs signal=long)); MA (models did not confirm direction (agreed=hold vs signal=long)); QQQ (models did not confirm direction (agreed=hold vs signal=long)); RBLX (model layer failed or rejected JSON; agreement not established); NVDA (models did not confirm direction (agreed=hold vs signal=long)); META (filled 5.0 @ 669.55 but broker protection unverified -> flattened); META (entry fill 5.0 had no verifiable broker stop; flattened (status flattened)); RIOT (models did not confirm direction (agreed=hold vs signal=long))