Memory update: Feb 9 daily notes, MEMORY.md updates
This commit is contained in:
@ -7,8 +7,7 @@
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"creator": "case",
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||||
"created_at": "2026-02-08T15:15:43.402301",
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"players": [
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"case",
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"testplayer"
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"case"
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],
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"status": "active"
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}
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@ -1,4 +1,61 @@
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||||
{
|
||||
"cash": 100000.0,
|
||||
"positions": {}
|
||||
"cash": 53477.43000000002,
|
||||
"positions": {
|
||||
"DUOL": {
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||||
"shares": 57,
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||||
"avg_cost": 116.35,
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||||
"current_price": 116.35,
|
||||
"entry_date": "2026-02-09T10:55:58.243598",
|
||||
"entry_reason": "GARP signal: PE=14.65, FwdPE=14.71, RevGr=41.1%, EPSGr=1114.3%, RSI=23.44",
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||||
"trailing_stop": 104.715
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||||
},
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||||
"ALLY": {
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"shares": 156,
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||||
"avg_cost": 42.65,
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||||
"current_price": 42.65,
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||||
"entry_date": "2026-02-09T10:55:58.244488",
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||||
"entry_reason": "GARP signal: PE=18.0, FwdPE=6.76, RevGr=12.0%, EPSGr=265.4%, RSI=53.23",
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||||
"trailing_stop": 38.385
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||||
},
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||||
"JHG": {
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"shares": 138,
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||||
"avg_cost": 48.21,
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||||
"current_price": 48.21,
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||||
"entry_date": "2026-02-09T10:55:58.245351",
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||||
"entry_reason": "GARP signal: PE=9.22, FwdPE=9.96, RevGr=61.3%, EPSGr=243.6%, RSI=68.71",
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||||
"trailing_stop": 43.389
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||||
},
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"INCY": {
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"shares": 61,
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"avg_cost": 108.69,
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||||
"current_price": 108.69,
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||||
"entry_date": "2026-02-09T10:55:58.246289",
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||||
"entry_reason": "GARP signal: PE=18.42, FwdPE=13.76, RevGr=20.0%, EPSGr=290.7%, RSI=63.48",
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"trailing_stop": 97.821
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||||
},
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"PINS": {
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"shares": 332,
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||||
"avg_cost": 20.06,
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"current_price": 20.06,
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||||
"entry_date": "2026-02-09T10:55:58.247262",
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"entry_reason": "GARP signal: PE=7.04, FwdPE=10.61, RevGr=16.8%, EPSGr=225.0%, RSI=19.14",
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"trailing_stop": 18.054
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},
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"EXEL": {
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"shares": 152,
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"avg_cost": 43.8,
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"current_price": 43.8,
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"entry_date": "2026-02-09T10:55:58.252764",
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"entry_reason": "GARP signal: PE=18.4, FwdPE=12.76, RevGr=10.8%, EPSGr=72.5%, RSI=50.12",
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"trailing_stop": 39.42
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},
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"CART": {
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"shares": 187,
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"avg_cost": 35.49,
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"current_price": 35.49,
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"entry_date": "2026-02-09T10:55:58.254418",
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"entry_reason": "GARP signal: PE=19.5, FwdPE=9.05, RevGr=10.2%, EPSGr=21.1%, RSI=37.75",
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"trailing_stop": 31.941000000000003
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}
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}
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}
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@ -1 +1,10 @@
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[]
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||||
[
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{
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"date": "2026-02-09",
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"total_value": 100000.0,
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||||
"total_pnl": 0.0,
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||||
"pnl_pct": 0.0,
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||||
"cash": 53477.43,
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||||
"num_positions": 7
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||||
}
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]
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@ -1 +1,65 @@
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[]
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||||
[
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||||
{
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"action": "BUY",
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||||
"ticker": "DUOL",
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"shares": 57,
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||||
"price": 116.35,
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||||
"cost": 6631.95,
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||||
"reason": "GARP signal: PE=14.65, FwdPE=14.71, RevGr=41.1%, EPSGr=1114.3%, RSI=23.44",
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||||
"timestamp": "2026-02-09T10:55:58.243888"
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},
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{
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"action": "BUY",
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"ticker": "ALLY",
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||||
"shares": 156,
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||||
"price": 42.65,
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||||
"cost": 6653.4,
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||||
"reason": "GARP signal: PE=18.0, FwdPE=6.76, RevGr=12.0%, EPSGr=265.4%, RSI=53.23",
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||||
"timestamp": "2026-02-09T10:55:58.244719"
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},
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{
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||||
"action": "BUY",
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||||
"ticker": "JHG",
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||||
"shares": 138,
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||||
"price": 48.21,
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||||
"cost": 6652.98,
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||||
"reason": "GARP signal: PE=9.22, FwdPE=9.96, RevGr=61.3%, EPSGr=243.6%, RSI=68.71",
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||||
"timestamp": "2026-02-09T10:55:58.245596"
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},
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{
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||||
"action": "BUY",
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||||
"ticker": "INCY",
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"shares": 61,
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||||
"price": 108.69,
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||||
"cost": 6630.09,
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||||
"reason": "GARP signal: PE=18.42, FwdPE=13.76, RevGr=20.0%, EPSGr=290.7%, RSI=63.48",
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||||
"timestamp": "2026-02-09T10:55:58.246554"
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||||
},
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||||
{
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||||
"action": "BUY",
|
||||
"ticker": "PINS",
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||||
"shares": 332,
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||||
"price": 20.06,
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||||
"cost": 6659.92,
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||||
"reason": "GARP signal: PE=7.04, FwdPE=10.61, RevGr=16.8%, EPSGr=225.0%, RSI=19.14",
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||||
"timestamp": "2026-02-09T10:55:58.247536"
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||||
},
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||||
{
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||||
"action": "BUY",
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||||
"ticker": "EXEL",
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||||
"shares": 152,
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||||
"price": 43.8,
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||||
"cost": 6657.6,
|
||||
"reason": "GARP signal: PE=18.4, FwdPE=12.76, RevGr=10.8%, EPSGr=72.5%, RSI=50.12",
|
||||
"timestamp": "2026-02-09T10:55:58.253048"
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||||
},
|
||||
{
|
||||
"action": "BUY",
|
||||
"ticker": "CART",
|
||||
"shares": 187,
|
||||
"price": 35.49,
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||||
"cost": 6636.63,
|
||||
"reason": "GARP signal: PE=19.5, FwdPE=9.05, RevGr=10.2%, EPSGr=21.1%, RSI=37.75",
|
||||
"timestamp": "2026-02-09T10:55:58.254721"
|
||||
}
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||||
]
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||||
@ -1,4 +0,0 @@
|
||||
{
|
||||
"cash": 100000.0,
|
||||
"positions": {}
|
||||
}
|
||||
@ -1 +0,0 @@
|
||||
[]
|
||||
@ -1 +0,0 @@
|
||||
[]
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||||
198
projects/market-watch/data/logs/2026-02-09.json
Normal file
198
projects/market-watch/data/logs/2026-02-09.json
Normal file
@ -0,0 +1,198 @@
|
||||
[
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.244115",
|
||||
"action": "BUY",
|
||||
"ticker": "DUOL",
|
||||
"reason": "GARP signal: PE=14.65, FwdPE=14.71, RevGr=41.1%, EPSGr=1114.3%, RSI=23.44",
|
||||
"details": {
|
||||
"success": true,
|
||||
"ticker": "DUOL",
|
||||
"shares": 57,
|
||||
"price": 116.35,
|
||||
"cost": 6631.95,
|
||||
"cash_remaining": 93368.05
|
||||
}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.244903",
|
||||
"action": "BUY",
|
||||
"ticker": "ALLY",
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||||
"reason": "GARP signal: PE=18.0, FwdPE=6.76, RevGr=12.0%, EPSGr=265.4%, RSI=53.23",
|
||||
"details": {
|
||||
"success": true,
|
||||
"ticker": "ALLY",
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||||
"shares": 156,
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||||
"price": 42.65,
|
||||
"cost": 6653.4,
|
||||
"cash_remaining": 86714.65
|
||||
}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.245798",
|
||||
"action": "BUY",
|
||||
"ticker": "JHG",
|
||||
"reason": "GARP signal: PE=9.22, FwdPE=9.96, RevGr=61.3%, EPSGr=243.6%, RSI=68.71",
|
||||
"details": {
|
||||
"success": true,
|
||||
"ticker": "JHG",
|
||||
"shares": 138,
|
||||
"price": 48.21,
|
||||
"cost": 6652.98,
|
||||
"cash_remaining": 80061.67
|
||||
}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.246780",
|
||||
"action": "BUY",
|
||||
"ticker": "INCY",
|
||||
"reason": "GARP signal: PE=18.42, FwdPE=13.76, RevGr=20.0%, EPSGr=290.7%, RSI=63.48",
|
||||
"details": {
|
||||
"success": true,
|
||||
"ticker": "INCY",
|
||||
"shares": 61,
|
||||
"price": 108.69,
|
||||
"cost": 6630.09,
|
||||
"cash_remaining": 73431.58
|
||||
}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.247771",
|
||||
"action": "BUY",
|
||||
"ticker": "PINS",
|
||||
"reason": "GARP signal: PE=7.04, FwdPE=10.61, RevGr=16.8%, EPSGr=225.0%, RSI=19.14",
|
||||
"details": {
|
||||
"success": true,
|
||||
"ticker": "PINS",
|
||||
"shares": 332,
|
||||
"price": 20.06,
|
||||
"cost": 6659.92,
|
||||
"cash_remaining": 66771.66
|
||||
}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.248094",
|
||||
"action": "SKIP",
|
||||
"ticker": "VLY",
|
||||
"reason": "RSI too high (78.6 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.248884",
|
||||
"action": "SKIP",
|
||||
"ticker": "FHN",
|
||||
"reason": "RSI too high (76.1 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.249433",
|
||||
"action": "SKIP",
|
||||
"ticker": "FNB",
|
||||
"reason": "RSI too high (71.9 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.250037",
|
||||
"action": "SKIP",
|
||||
"ticker": "SSB",
|
||||
"reason": "RSI too high (92.2 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.250674",
|
||||
"action": "SKIP",
|
||||
"ticker": "WBS",
|
||||
"reason": "RSI too high (82.1 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.251353",
|
||||
"action": "SKIP",
|
||||
"ticker": "WAL",
|
||||
"reason": "RSI too high (71.8 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.251944",
|
||||
"action": "SKIP",
|
||||
"ticker": "ONB",
|
||||
"reason": "RSI too high (81.2 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.253279",
|
||||
"action": "BUY",
|
||||
"ticker": "EXEL",
|
||||
"reason": "GARP signal: PE=18.4, FwdPE=12.76, RevGr=10.8%, EPSGr=72.5%, RSI=50.12",
|
||||
"details": {
|
||||
"success": true,
|
||||
"ticker": "EXEL",
|
||||
"shares": 152,
|
||||
"price": 43.8,
|
||||
"cost": 6657.6,
|
||||
"cash_remaining": 60114.06
|
||||
}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.253702",
|
||||
"action": "SKIP",
|
||||
"ticker": "ZION",
|
||||
"reason": "RSI too high (74.0 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.254967",
|
||||
"action": "BUY",
|
||||
"ticker": "CART",
|
||||
"reason": "GARP signal: PE=19.5, FwdPE=9.05, RevGr=10.2%, EPSGr=21.1%, RSI=37.75",
|
||||
"details": {
|
||||
"success": true,
|
||||
"ticker": "CART",
|
||||
"shares": 187,
|
||||
"price": 35.49,
|
||||
"cost": 6636.63,
|
||||
"cash_remaining": 53477.43
|
||||
}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.255400",
|
||||
"action": "SKIP",
|
||||
"ticker": "CFG",
|
||||
"reason": "RSI too high (80.9 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.256002",
|
||||
"action": "SKIP",
|
||||
"ticker": "UBSI",
|
||||
"reason": "RSI too high (80.0 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.256804",
|
||||
"action": "SKIP",
|
||||
"ticker": "EWBC",
|
||||
"reason": "RSI too high (79.3 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.257554",
|
||||
"action": "SKIP",
|
||||
"ticker": "FITB",
|
||||
"reason": "Too close to 52wk high (1.8% away)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.258277",
|
||||
"action": "SKIP",
|
||||
"ticker": "BAC",
|
||||
"reason": "RSI too high (78.3 > 70)",
|
||||
"details": {}
|
||||
},
|
||||
{
|
||||
"timestamp": "2026-02-09T10:55:58.259039",
|
||||
"action": "SKIP",
|
||||
"ticker": "WTFC",
|
||||
"reason": "RSI too high (72.6 > 70)",
|
||||
"details": {}
|
||||
}
|
||||
]
|
||||
386
projects/market-watch/data/scans/2026-02-09.json
Normal file
386
projects/market-watch/data/scans/2026-02-09.json
Normal file
@ -0,0 +1,386 @@
|
||||
{
|
||||
"date": "2026-02-09",
|
||||
"timestamp": "2026-02-09T10:55:58.242176",
|
||||
"total_scanned": 902,
|
||||
"candidates_found": 21,
|
||||
"candidates": [
|
||||
{
|
||||
"ticker": "DUOL",
|
||||
"price": 116.35,
|
||||
"market_cap": 5378552832,
|
||||
"market_cap_b": 5.4,
|
||||
"trailing_pe": 14.65,
|
||||
"forward_pe": 14.71,
|
||||
"peg_ratio": null,
|
||||
"revenue_growth": 41.1,
|
||||
"earnings_growth": 1114.3,
|
||||
"roe": 36.2,
|
||||
"quick_ratio": 2.6,
|
||||
"debt_to_equity": 7.4,
|
||||
"rsi": 23.44,
|
||||
"week52_high": 544.93,
|
||||
"pct_from_52wk_high": 78.6,
|
||||
"score": -100.83
|
||||
},
|
||||
{
|
||||
"ticker": "ALLY",
|
||||
"price": 42.65,
|
||||
"market_cap": 13158768640,
|
||||
"market_cap_b": 13.2,
|
||||
"trailing_pe": 18.0,
|
||||
"forward_pe": 6.76,
|
||||
"peg_ratio": null,
|
||||
"revenue_growth": 12.0,
|
||||
"earnings_growth": 265.4,
|
||||
"roe": 5.8,
|
||||
"quick_ratio": null,
|
||||
"debt_to_equity": null,
|
||||
"rsi": 53.23,
|
||||
"week52_high": 47.27,
|
||||
"pct_from_52wk_high": 9.8,
|
||||
"score": -20.98
|
||||
},
|
||||
{
|
||||
"ticker": "JHG",
|
||||
"price": 48.21,
|
||||
"market_cap": 7447323136,
|
||||
"market_cap_b": 7.4,
|
||||
"trailing_pe": 9.22,
|
||||
"forward_pe": 9.96,
|
||||
"peg_ratio": null,
|
||||
"revenue_growth": 61.3,
|
||||
"earnings_growth": 243.6,
|
||||
"roe": 16.2,
|
||||
"quick_ratio": 69.46,
|
||||
"debt_to_equity": 6.5,
|
||||
"rsi": 68.71,
|
||||
"week52_high": 49.42,
|
||||
"pct_from_52wk_high": 2.4,
|
||||
"score": -20.529999999999998
|
||||
},
|
||||
{
|
||||
"ticker": "INCY",
|
||||
"price": 108.69,
|
||||
"market_cap": 21338314752,
|
||||
"market_cap_b": 21.3,
|
||||
"trailing_pe": 18.42,
|
||||
"forward_pe": 13.76,
|
||||
"peg_ratio": null,
|
||||
"revenue_growth": 20.0,
|
||||
"earnings_growth": 290.7,
|
||||
"roe": 30.4,
|
||||
"quick_ratio": 2.86,
|
||||
"debt_to_equity": 0.9,
|
||||
"rsi": 63.48,
|
||||
"week52_high": 112.29,
|
||||
"pct_from_52wk_high": 3.2,
|
||||
"score": -17.310000000000002
|
||||
},
|
||||
{
|
||||
"ticker": "PINS",
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},
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{
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"score": 1.4400000000000004
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},
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{
|
||||
"ticker": "SSB",
|
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|
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},
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{
|
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"ticker": "WBS",
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},
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{
|
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"score": 3.1399999999999997
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},
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{
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"ticker": "ONB",
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},
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{
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"ticker": "EXEL",
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},
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{
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||||
"ticker": "ZION",
|
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},
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{
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"ticker": "CART",
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},
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{
|
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"ticker": "CFG",
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},
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{
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"ticker": "UBSI",
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||||
},
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{
|
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"ticker": "EWBC",
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},
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{
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"ticker": "FITB",
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},
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{
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||||
"ticker": "BAC",
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},
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{
|
||||
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|
||||
"score": 8.92
|
||||
}
|
||||
]
|
||||
}
|
||||
Reference in New Issue
Block a user