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 — 2026-09-18 back to list
Day P&L
$-480.00
MTD vs $10,000
$-480.00
Close Equity
$9,520.00
Model Cost
$0.0874
Fills
| Time | Symbol | Side | Qty | Price | Type |
|---|---|---|---|---|---|
| 2026-09-18 14:01:58.931780 | RIVN261023C00015500 | BUY | 10.0 | $0.93 | option/limit |
Opportunities Seen
| Symbol | Instrument | Signal | Dir | Models | Decision | Reason |
|---|---|---|---|---|---|---|
| DIA | stock | swing_file_long_score95 | LONG | ✗ | skip | model layer failed or rejected JSON; agreement not established |
| BAC | stock | swing_file_long_score75 | LONG | ✗ | skip | model layer failed or rejected JSON; agreement not established |
| IWM | stock | swing_file_long_score75 | LONG | ✗ | skip | model layer failed or rejected JSON; agreement not established |
| ABNB | stock | swing_file_long_score70 | LONG | ✗ | skip | model layer failed or rejected JSON; agreement not established |
| JPM | stock | swing_file_long_score70 | 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) |
| PYPL | stock | swing_file_long_score65 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| META | stock | swing_file_short_score60 | SHORT | ✗ | skip | model layer failed or rejected JSON; agreement not established |
| AMZN | stock | swing_file_long_score60 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| GOOGL | stock | swing_file_long_score60 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| GOOG | stock | swing_file_long_score60 | LONG | ✗ | skip | models did not confirm direction (agreed=hold vs signal=long) |
| XLF | stock | swing_file_long_score60 | LONG | ✗ | skip | model layer failed or rejected JSON; agreement not established |
| RIVN | option | options_v2(advisory_bypass) | LONG | ✗ | enter | order buy RIVN261023C00015500 -> filled @ 0.93 (filled 10.0 of 10) | premium stop 0.56 |
| SOFI | option | options_v2(advisory_bypass) | LONG | ✗ | skip | order not filled (status unfilled_new) |
Trend Notes
DIA: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Cutler near oversold in SMA50>SMA200 uptrend, options signal triggered; risk: Wilder RSI at 39.7 not oversold; MACD deeply negative with bearish histogram BAC: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Wilder 30.72 oversold with price near SMA100 support in longer-term uptrend; risk: Strong bear trend day and MACD deeply negative suggest momentum still falling IWM: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Cutler deeply oversold at 26.55 with price near 52w low support zone; risk: RSI Wilder at 36 is not oversold; divergence suggests Cutler signal may be misleading ABNB: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Cutler deeply oversold at 26.88 with price near SMA50 support in uptrend; risk: RSI Wilder at 39.86 diverges sharply, suggesting true momentum less oversold than scanner implies JPM: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI ~44 far above trigger threshold; no valid oversold entry signal present; risk: Trend_day strong_bear with negative MACD histogram accelerating downside MA: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI divergence: Cutler 30.1 oversold but Wilder 44.61 shows no real oversold condition; risk: Wilder RSI invalidates oversold trigger; MACD deeply negative with bearish histogram PYPL: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI divergence between Cutler and Wilder signals weak oversold; trend remains bearish; risk: Price 6% below SMA50/20; strong bear trend day with low volume confirms distribution META: trend-day strong_bull; 8 post-hole sessions (stitch caveat); claude: RSI Cutler 87.6 and Wilder 74 both extreme overbought; BB pct 0.91 near upper band; risk: Strong bull trend day; price 12% above all SMAs with momentum intact AMZN: trend-day bear; 8 post-hole sessions (stitch caveat); claude: RSI mid-range ~45, price below all key SMAs, MACD negative histogram; risk: Bear trend day, price failing to reclaim SMA20/50/100 cluster near 255-256 GOOGL: trend-day neutral; 8 post-hole sessions (stitch caveat); claude: RSI mid-range ~54, price below SMA100, no oversold trigger met; risk: Price below SMA100 by 3.3%; trend structure unreliable post data hole GOOG: trend-day neutral; 8 post-hole sessions (stitch caveat); claude: RSI mid-range ~53, price at SMA50, no oversold entry trigger met; risk: SMA100 resistance at 356.67 caps upside; only 8 post-hole sessions limit signal reliability XLF: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Cutler near oversold 33 with price above SMA100/200 support; risk: MACD negative, trend_day strong_bear, only 8 post-hole sessions limit signal reliability RIVN: trend-day strong_bear; 8 post-hole sessions (stitch caveat) SOFI: trend-day strong_bear; 8 post-hole sessions (stitch caveat)
Where It Expected to Make Money
Expected to make money on: LONG RIVN (option) — order buy RIVN261023C00015500 -> filled @ 0.93 (filled 10.0 of 10) | premium stop 0.56; thesis: n/a; invalidation: 14.08
Full Report
============================================================================== AUTOTRADE DAILY REPORT — 2026-09-18 (paper sleeve vs $10,000 baseline) ============================================================================== Sleeve equity: $9,520.00 (day open $10,000.00 | day P&L -$480.00 | MTD -$480.00) Sleeve cash: $9,070.00 | Alpaca account: equity $102,959.14, cash $88,117.71 Model cost today: $0.0874 FILLS TODAY (1): BUY 10.0 RIVN261023C00015500 @ 0.93 (option, limit) OPPORTUNITIES SEEN (14 decisions): DIA stock swing_file_long_score95 long models_agree=False -> SKIP: model layer failed or rejected JSON; agreement not established BAC stock swing_file_long_score75 long models_agree=False -> SKIP: model layer failed or rejected JSON; agreement not established IWM stock swing_file_long_score75 long models_agree=False -> SKIP: model layer failed or rejected JSON; agreement not established ABNB stock swing_file_long_score70 long models_agree=False -> SKIP: model layer failed or rejected JSON; agreement not established JPM stock swing_file_long_score70 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) PYPL stock swing_file_long_score65 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) META stock swing_file_short_score60 short models_agree=False -> SKIP: model layer failed or rejected JSON; agreement not established AMZN stock swing_file_long_score60 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) GOOGL stock swing_file_long_score60 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) GOOG stock swing_file_long_score60 long models_agree=False -> SKIP: models did not confirm direction (agreed=hold vs signal=long) XLF stock swing_file_long_score60 long models_agree=False -> SKIP: model layer failed or rejected JSON; agreement not established RIVN option options_v2(advisory_bypass) long models_agree=None -> ENTER: order buy RIVN261023C00015500 -> filled @ 0.93 (filled 10.0 of 10) | premium stop 0.56 SOFI option options_v2(advisory_bypass) long models_agree=None -> SKIP: order not filled (status unfilled_new) OPEN POSITIONS + STOPS (1): LONG 10.0 RIVN261023C00015500 (spot entry 15.40) | premium 0.93 | stop $0.56 TREND NOTES (dual-model layer): DIA: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Cutler near oversold in SMA50>SMA200 uptrend, options signal triggered; risk: Wilder RSI at 39.7 not oversold; MACD deeply negative with bearish histogram BAC: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Wilder 30.72 oversold with price near SMA100 support in longer-term uptrend; risk: Strong bear trend day and MACD deeply negative suggest momentum still falling IWM: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Cutler deeply oversold at 26.55 with price near 52w low support zone; risk: RSI Wilder at 36 is not oversold; divergence suggests Cutler signal may be misleading ABNB: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Cutler deeply oversold at 26.88 with price near SMA50 support in uptrend; risk: RSI Wilder at 39.86 diverges sharply, suggesting true momentum less oversold than scanner implies JPM: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI ~44 far above trigger threshold; no valid oversold entry signal present; risk: Trend_day strong_bear with negative MACD histogram accelerating downside MA: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI divergence: Cutler 30.1 oversold but Wilder 44.61 shows no real oversold condition; risk: Wilder RSI invalidates oversold trigger; MACD deeply negative with bearish histogram PYPL: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI divergence between Cutler and Wilder signals weak oversold; trend remains bearish; risk: Price 6% below SMA50/20; strong bear trend day with low volume confirms distribution META: trend-day strong_bull; 8 post-hole sessions (stitch caveat); claude: RSI Cutler 87.6 and Wilder 74 both extreme overbought; BB pct 0.91 near upper band; risk: Strong bull trend day; price 12% above all SMAs with momentum intact AMZN: trend-day bear; 8 post-hole sessions (stitch caveat); claude: RSI mid-range ~45, price below all key SMAs, MACD negative histogram; risk: Bear trend day, price failing to reclaim SMA20/50/100 cluster near 255-256 GOOGL: trend-day neutral; 8 post-hole sessions (stitch caveat); claude: RSI mid-range ~54, price below SMA100, no oversold trigger met; risk: Price below SMA100 by 3.3%; trend structure unreliable post data hole GOOG: trend-day neutral; 8 post-hole sessions (stitch caveat); claude: RSI mid-range ~53, price at SMA50, no oversold entry trigger met; risk: SMA100 resistance at 356.67 caps upside; only 8 post-hole sessions limit signal reliability XLF: trend-day strong_bear; 8 post-hole sessions (stitch caveat); claude: RSI Cutler near oversold 33 with price above SMA100/200 support; risk: MACD negative, trend_day strong_bear, only 8 post-hole sessions limit signal reliability RIVN: trend-day strong_bear; 8 post-hole sessions (stitch caveat) SOFI: trend-day strong_bear; 8 post-hole sessions (stitch caveat) WHERE IT EXPECTED TO MAKE MONEY: Expected to make money on: LONG RIVN (option) — order buy RIVN261023C00015500 -> filled @ 0.93 (filled 10.0 of 10) | premium stop 0.56; thesis: n/a; invalidation: 14.08