| Timestamp | Symbol | Action | Mode | Notional | Price | Type | Status |
|---|---|---|---|---|---|---|---|
| 2026-06-22 22:32:28 | REBALANCE | 0 | $0.00 | LIVE |
| Agent | Symbol | Action | Reason |
|---|---|---|---|
| Drop Sniper | COIN | NO SIGNAL | No signal: ret=-1.0% (thresh -3.0%), RSI=34 (thresh 40), VIX=16 |
| Drop Sniper | TSLA | NO SIGNAL | No signal: ret=1.0% (thresh -5.0%), RSI=39 (thresh 50), VIX=16 |
| Drop Sniper | NVDA | NO SIGNAL | No signal: ret=3.0% (thresh -5.0%), RSI=50 (thresh 35), VIX=16 |
| Drop Sniper | MU | NO SIGNAL | No signal: ret=8.7% (thresh -6.0%), RSI=59 (thresh 50), VIX=16 |
| Drop Sniper | AMD | NO SIGNAL | No signal: ret=4.9% (thresh -5.0%), RSI=53 (thresh 45), VIX=16 |
| Research | Risk score: 0/100 | VIX=20.0, recession_prob=0%, flags=[] | |
| Strategy | QQQ | BUY_HOLD -> BUY | Close $737.95 > SMA(50) $695.74, VIX 17.3 < 20 |
| Risk | APPROVED | OK | |
| Executor | QQQ | DRY RUN: BUY | Close $737.95 > SMA(50) $695.74, VIX 17.3 < 20 |
| Symbol | Prior Return | RSI | VIX | Prior Close | Drop Threshold | Signal |
|---|---|---|---|---|---|---|
| COIN | -1.01% | 33.8 | 16.4 | $163.26 | -3.00% | NO_SIGNAL |
| TSLA | +1.04% | 38.6 | 16.4 | $400.49 | -5.00% | NO_SIGNAL |
| NVDA | +2.95% | 49.9 | 16.4 | $210.69 | -5.00% | NO_SIGNAL |
| MU | +8.70% | 59.3 | 16.4 | $1133.99 | -6.00% | NO_SIGNAL |
| AMD | +4.86% | 53.1 | 16.4 | $537.37 | -5.00% | NO_SIGNAL |
| Ticker | Meme Score | Suggested Weight |
|---|---|---|
| No candidates | ||
| Symbol | Strategy | CAGR | Sharpe | Max DD | Profit Factor | Win Rate | Calmar | Final Capital | Period |
|---|---|---|---|---|---|---|---|---|---|
| BASKET | Momentum Rotation (DEPLOYED, OOS) | 13.39% | 0.93 | -27.56% | 1.205 | 39.43% | 0.49 | $254.60K | 25.8y |
| QQQ | Buy & Hold (benchmark, OOS) | 8.85% | 0.46 | -80.45% | 1.090 | 54.56% | 0.11 | $88.81K | 25.8y |
| QQQ | Old Hybrid Deluxe (honest, was 'Sharpe 2.9') | 5.30% | 0.53 | -34.75% | 1.126 | 33.60% | 0.15 | $40.76K | 27.2y |