AI Trader
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

TimeSymbolSideQtyPriceType
2026-09-17 14:01:00.946609 META BUY 5.0 $670.14 stock/market

Opportunities Seen

SymbolInstrumentSignalDirModelsDecisionReason
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))