Enterprise Trading Engine v2.0.0
2026-08-06 14:45 CT
BUY FULL_AUTO
run_id: 1337bd96-c0a1-4c…
Market Regime
BUY
SPY +2.3% vs EMA20
VIX
15.3
RSI 43 · EMA50 17.4
Margin Level
300%
3.00x BULL
▲
Positions
0
of 25 max slots
Deployed
0%
of $53,198 equity
Risk Level
18/100
FULL_AUTO
VIX 15.3  EMA50 17.4  EMA200 18.4  RSI 43 SPY $768  vs EMA50 +2.3%  RSI 64 Margin Rule BULL — Market Pulse Regime: BULL 56.6s · 2026-08-06 14:45 CT
Performance vs Benchmarks Dollar-weighted · actual positions
Index / PortfolioToday (1d)1 Week1 MonthYTD1 Year
Portfolio—————
SPY-0.10%+3.68%+3.16%+13.16%+16.51%
QQQ-0.29%+4.64%+0.53%+16.93%+20.88%
Sector Performance Sorted by today · ETF returns
#SectorToday (1d)Week (5d)Momentum
1 Energy +1.55% -1.29%
2 Communication Services +0.05% +4.07%
3 Healthcare -0.09% +0.30%
4 Technology -0.12% +5.67%
5 Financials -0.53% +1.21%
6 Consumer Staples -0.54% -0.71%
7 Utilities -0.58% -2.81%
8 Consumer Discretionary -0.64% +4.88%
9 Industrials -0.93% +3.49%
10 Real Estate -1.04% -1.26%
11 Materials -1.06% +0.85%
Latest Trades (20) FULL_AUTO
TickerActionQtyPriceReason
MSI BUY 33 $473.26 ENTRY rank=1 score=99.3 margin=3.00x BULL
PH BUY 14 $1067.27 ENTRY rank=2 score=99.2 margin=3.00x BULL
ALB BUY 123 $125.81 ENTRY rank=3 score=98.6 margin=3.00x BULL
SHOP BUY 102 $146.03 ENTRY rank=4 score=98.4 margin=3.00x BULL
RL BUY 36 $398.54 ENTRY rank=5 score=98.1 margin=3.00x BULL
OXY BUY 241 $56.35 ENTRY rank=6 score=97.3 margin=3.00x BULL
FOXA BUY 212 $61.83 ENTRY rank=7 score=97.1 margin=3.00x BULL
LDOS BUY 93 $134.47 ENTRY rank=8 score=96.9 margin=3.00x BULL
APA BUY 333 $36.66 ENTRY rank=9 score=96.8 margin=3.00x BULL
PTC BUY 73 $147.58 ENTRY rank=10 score=95.2 margin=3.00x BULL
ALL BUY 38 $274.97 ENTRY rank=11 score=95.1 margin=3.00x BULL
ZTS BUY 128 $77.31 ENTRY rank=12 score=94.9 margin=3.00x BULL
ALAB BUY 5 $336.33 ENTRY rank=13 score=94.7 margin=3.00x BULL
FSLR BUY 1 $246.83 ENTRY rank=14 score=94.7 margin=3.00x BULL
BDX BUY 48 $176.52 ENTRY rank=15 score=94.4 margin=3.00x BULL
COHR BUY 23 $335.75 ENTRY rank=16 score=93.9 margin=3.00x BULL
FOX BUY 131 $55.02 ENTRY rank=17 score=93.6 margin=3.00x BULL
DIS BUY 63 $104.63 ENTRY rank=18 score=93.1 margin=3.00x BULL
PSKY BUY 675 $9.05 ENTRY rank=19 score=93.0 margin=3.00x BULL
NWS BUY 167 $33.72 ENTRY rank=20 score=92.8 margin=3.00x BULL
Next on Deck (12) candidates below position limit — watching
#TickerSectorIndustry Score1d RelRVOLRSI
1 MSI Technology Communication Equi
99.3
 +8.02% 1.5× 75
2 PH Industrials Specialty Industri
99.2
 +7.06% 1.8× 74
3 ALB Materials Specialty Chemical
98.6
 +5.87% 1.4× 50
4 SHOP Technology Software - Applica
98.4
 +1.24% 1.2× 69
5 RL Consumer Discr Apparel Manufactur
98.1
 +4.66% 1.7× 59
6 OXY Energy Oil & Gas E&P
97.3
 +4.72% 1.6× 55
7 FOXA Communication Entertainment
97.1
 +5.37% 1.0× 67
8 LDOS Technology Information Techno
96.9
 +6.01% 0.8× 73
9 APA Energy Oil & Gas E&P
96.8
 +5.77% 1.2× 56
10 PTC Technology Software - Applica
95.2
 +5.85% 0.8× 72
11 ALL Financials Insurance - Proper
95.1
 +3.92% 0.9× 69
12 ZTS Healthcare Drug Manufacturers
94.9
 +3.93% 2.4× 53
Top 30 Ranked Stocks BUY
#TickerZoneSector Score1d RelRVOLRSI
1 MSI BUY Technology
99.3
 +8.02% 1.5× 75
2 PH BUY Industrials
99.2
 +7.06% 1.8× 74
3 ALB BUY Materials
98.6
 +5.87% 1.4× 50
4 SHOP BUY Technology
98.4
 +1.24% 1.2× 69
5 RL BUY Consumer Discret
98.1
 +4.66% 1.7× 59
6 OXY BUY Energy
97.3
 +4.72% 1.6× 55
7 FOXA BUY Communication Se
97.1
 +5.37% 1.0× 67
8 LDOS BUY Technology
96.9
 +6.01% 0.8× 73
9 APA BUY Energy
96.8
 +5.77% 1.2× 56
10 PTC BUY Technology
95.2
 +5.85% 0.8× 72
11 ALL BUY Financials
95.1
 +3.92% 0.9× 69
12 ZTS BUY Healthcare
94.9
 +3.93% 2.4× 53
13 ALAB BUY
94.7
 +5.62% 0.8× 51
14 FSLR BUY Technology
94.7
 +4.24% 1.3× 63
15 BDX BUY Healthcare
94.4
 +3.43% 1.2× 74
16 COHR BUY Technology
93.9
 +2.29% 1.0× 56
17 FOX BUY Communication Se
93.6
 +5.40% 0.7× 65
18 DIS BUY Communication Se
93.1
 +2.82% 0.8× 66
19 PSKY BUY Communication Se
93.0
 +3.31% 0.7× 54
20 NWS BUY Communication Se
92.8
 +1.78% 1.2× 65
21 STX BUY Technology
92.2
 +2.46% 0.9× 50
22 ARM BUY Technology
92.1
 +4.93% 0.6× 51
23 PLTR BUY Technology
92.0
 -1.48% 0.8× 67
24 LLY BUY Healthcare
91.8
 +1.94% 0.8× 55
25 ZBRA BUY Technology
91.6
 -0.79% 0.6× 84
26 NWSA BUY Communication Se
91.5
 +1.51% 1.4× 65
27 SLB BUY Energy
91.2
 +3.79% 0.6× 60
28 UBER BUY Technology
91.1
 +3.43% 1.4× 48
29 BG BUY Consumer Staples
90.7
 +2.26% 0.9× 42
30 NEM BUY Materials
90.6
 +0.71% 0.8× 65
DYNAMO v2.0.0  ·  2026-08-06 14:45 CT  ·  446 tickers scored  ·  0 positions open  ·  56.6s