V3.4

Engine 0.4.1-architecture-shadow • strategy V3.4.1-shadow • SHADOW execution • live-money trading hard-disabled • config af831bc15f2b18a7
Modeled Equity
$4,984.84
Realized P/L
$-15.16
Gross Exposure
$2,648
Open Positions
5
Actionable / Scan
0

Open Positions

TickerDirQtyEntryTargetBailMFEMAE
BMNRSHORT23.0000$23.33$22.31$23.941.16%0.60%
SUNBSHORT10.0000$67.58$65.62$68.671.06%0.00%
SQQQLONG13.7294$40.06$40.99$39.541.00%0.30%
MDTSHORT5.0000$92.42$91.12$93.140.84%0.58%
ORCLSHORT3.0000$141.03$136.85$143.400.74%0.38%

Recent Candidates

TickerScoreBiasSetupPriceMoveRVOLvs SPY
GPRO100.0SHORTOPENING_RANGE_BREAKDOWN$1.23+40.62%45.24x+41.27%
OLOX99.0LONGOPENING_RANGE_BREAKOUT$1.23+23.46%12.26x+24.10%
SSM81.3NEUTRALACTIVE_WATCH$4.69+76.98%101.50x+77.63%
MIRA71.0NEUTRALACTIVE_WATCH$0.83+6.27%49.70x+6.92%
UGL51.5NEUTRALACTIVE_WATCH$49.95-5.59%1.35x-4.95%
GPRO100.0LONGRELATIVE_STRENGTH_MOMENTUM$1.24+41.76%45.21x+42.41%
OLOX99.0LONGOPENING_RANGE_BREAKOUT$1.23+23.46%12.10x+24.10%
SSM81.3NEUTRALACTIVE_WATCH$4.69+76.98%101.35x+77.63%
GLL81.3LONGOPENING_RANGE_BREAKOUT$23.05+5.93%1.17x+6.58%
MIRA71.0NEUTRALACTIVE_WATCH$0.83+6.27%49.48x+6.92%
RAM70.2SHORTOPENING_RANGE_BREAKDOWN$11.84-6.44%0.77x-5.79%
GPRO100.0SHORTOPENING_RANGE_BREAKDOWN$1.23+40.62%45.21x+41.27%
DLLL84.1LONGVWAP_RECLAIM$21.98-12.95%3.69x-12.30%
GLL81.3LONGOPENING_RANGE_BREAKOUT$23.05+5.93%1.17x+6.58%
RAM72.2SHORTOPENING_RANGE_BREAKDOWN$11.84-6.44%0.76x-5.79%
MIRA68.7NEUTRALACTIVE_WATCH$0.84+7.55%49.26x+8.20%
LABT100.0LONGRELATIVE_STRENGTH_MOMENTUM$2.75+9.56%6.04x+10.21%
LIDR100.0SHORTOPENING_RANGE_BREAKDOWN$1.46+27.51%92.86x+28.16%
SHOE100.0SHORTOPENING_RANGE_BREAKDOWN$12.83-6.45%3.28x-5.80%
SST100.0LONGOPENING_RANGE_BREAKOUT$2.78+26.94%5.15x+27.59%
RDAC98.4LONGOPENING_RANGE_BREAKOUT$6.62+35.07%7.28x+35.71%
NVS98.1LONGRELATIVE_STRENGTH_MOMENTUM$161.25+5.97%2.62x+6.62%
OSW98.0SHORTOPENING_RANGE_BREAKDOWN$22.23-10.40%3.37x-9.75%
TONX95.7SHORTOPENING_RANGE_BREAKDOWN$3.12-8.64%4.59x-7.99%
PCG94.7LONGOPENING_RANGE_BREAKOUT$14.06+5.91%4.23x+6.56%
IVVD93.4LONGVWAP_RECLAIM$0.87-8.00%3.52x-7.35%
TILL91.1LONGOPENING_RANGE_BREAKOUT$21.10+2.63%4.59x+3.27%
OLOX91.0LONGOPENING_RANGE_BREAKOUT$1.14+14.42%12.10x+15.07%
WETO90.3SHORTOPENING_RANGE_BREAKDOWN$5.96+8.36%4.15x+9.01%
PMI86.0SHORTFAILED_GAP_REVERSAL$3.83-54.46%0.95x-53.81%
WKHS85.9SHORTOPENING_RANGE_BREAKDOWN$3.56+3.94%1.84x+4.59%
TXO84.8LONGOPENING_RANGE_BREAKOUT$15.17+4.62%2.92x+5.27%
NAK84.7SHORTOPENING_RANGE_BREAKDOWN$1.54-8.88%1.50x-8.23%
UGL84.6SHORTOPENING_RANGE_BREAKDOWN$49.92-5.65%1.35x-5.00%
NKLR84.0SHORTOPENING_RANGE_BREAKDOWN$5.02-6.95%1.88x-6.30%
XTIA83.7LONGVWAP_RECLAIM$1.15-14.18%2.13x-13.53%
SSL83.6LONGOPENING_RANGE_BREAKOUT$12.47+3.87%2.71x+4.52%
URNM82.7SHORTOPENING_RANGE_BREAKDOWN$54.67-3.95%5.55x-3.30%
ODFL82.4LONGVWAP_RECLAIM$187.01-6.49%2.30x-5.84%
MMED82.0SHORTVWAP_REJECTION$22.37+10.09%3.65x+10.74%
RCAX81.8SHORTOPENING_RANGE_BREAKDOWN$2.92-8.02%1.60x-7.37%
SKE81.8SHORTOPENING_RANGE_BREAKDOWN$30.27-7.20%1.50x-6.56%
SAFX81.5LONGOPENING_RANGE_BREAKOUT$0.38+7.02%4.57x+7.67%
NIO80.9SHORTRELATIVE_WEAKNESS_MOMENTUM$4.05-4.48%2.18x-3.83%
KLRA80.7LONGOPENING_RANGE_BREAKOUT$16.39+6.71%2.60x+7.35%
SLI79.8SHORTOPENING_RANGE_BREAKDOWN$2.50-6.55%2.02x-5.91%
YEXT79.2LONGVWAP_RECLAIM$6.53-3.62%2.87x-2.97%
RUSHA78.9LONGVWAP_RECLAIM$48.76-36.51%1.80x-35.86%
NFGC78.5SHORTOPENING_RANGE_BREAKDOWN$1.74-8.42%0.55x-7.77%
IXHL78.4SHORTOPENING_RANGE_BREAKDOWN$3.17-5.93%1.67x-5.29%
SY78.4LONGVWAP_RECLAIM$2.75-5.82%5.35x-5.17%
SCO78.2SHORTOPENING_RANGE_BREAKDOWN$22.50-6.19%1.45x-5.54%
NUGT77.9LONGVWAP_RECLAIM$174.97-7.79%1.34x-7.14%
SOXL77.8LONGVWAP_RECLAIM$105.78-6.26%1.73x-5.61%
QNRX77.7LONGFAILED_GAP_REVERSAL$6.54+2.75%0.34x+3.40%
PPCB77.2SHORTOPENING_RANGE_BREAKDOWN$1.12-17.04%0.09x-16.39%
TGTX77.2LONGFAILED_GAP_REVERSAL$56.19+3.43%1.62x+4.08%
HWM77.2LONGRELATIVE_STRENGTH_MOMENTUM$254.83+4.02%2.50x+4.67%
SOAR77.0LONGFAILED_GAP_REVERSAL$0.25+7.09%0.56x+7.74%
WHR77.0SHORTOPENING_RANGE_BREAKDOWN$37.89-7.27%1.67x-6.62%
IE76.8SHORTOPENING_RANGE_BREAKDOWN$10.03-9.23%1.08x-8.59%
REKR76.6SHORTOPENING_RANGE_BREAKDOWN$0.52-6.17%1.51x-5.52%
VIST76.5LONGOPENING_RANGE_BREAKOUT$74.82+4.76%1.79x+5.41%
SUNB76.4LONGVWAP_RECLAIM$67.00-7.34%1.79x-6.69%
ROCQ76.4SHORTVWAP_REJECTION$54.48-1.92%4.40x-1.27%
SSRM76.2SHORTOPENING_RANGE_BREAKDOWN$35.82-4.75%1.30x-4.10%
IGLD76.1SHORTOPENING_RANGE_BREAKDOWN$21.01-4.59%1.54x-3.94%
SAIA76.1SHORTOPENING_RANGE_BREAKDOWN$331.46-6.73%0.91x-6.09%
SN75.9LONGVWAP_RECLAIM$174.75-9.34%1.74x-8.69%
NAIL75.8SHORTOPENING_RANGE_BREAKDOWN$33.61-7.18%1.35x-6.53%
NET75.4SHORTOPENING_RANGE_BREAKDOWN$285.52-6.50%0.81x-5.86%
MDT74.9LONGVWAP_RECLAIM$92.05+1.51%2.91x+2.16%
ORCU74.7SHORTOPENING_RANGE_BREAKDOWN$7.17-10.82%0.43x-10.17%
VEGI74.4SHORTVWAP_REJECTION$48.39+2.12%3.39x+2.77%
TSLT74.2SHORTOPENING_RANGE_BREAKDOWN$12.99-6.51%1.64x-5.86%