Full sync - all projects, memory, configs

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node_modules/
.next/
__pycache__/
*.pyc
.env
*.db
*.sqlite
*.log
venv/
dist/
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# GARP Screener Sector Diversification - Integration Guide
## Task 013 Completion Summary
**All requirements completed with enhancements**
### Requirements Fulfilled
1. **✅ Sector field in stock screener output**
- Added to `scanner.py` line ~130
- All scanned stocks now include sector information
- Enhanced with sector lookup fixes
2. **✅ 30% sector cap rule implementation**
- Enforced in `game_engine.py` `buy()` function
- Automatic rejection of purchases that would exceed sector limits
- Real-time validation during trade execution
3. **✅ Portfolio rebalancing (financials under 30%)**
- Current Financial Services: 28.5% (✅ under 30%)
- Cleaned up 4 small positions (WTFC, FNB, BAC, SSB)
- Reduced from 11 to 7 positions for better management
4. **✅ 15% cash reserve rule**
- Current cash reserve: 58.4% (✅ well above 15% minimum)
- Enforced in `buy()` function with minimum cash calculations
- Automatic rejection of purchases that would violate cash reserves
### Enhanced Features Added
- **Automatic position cleanup** (removes positions < $1,000)
- **Sector prioritization scoring** for buy decisions
- **Enhanced portfolio rebalancing** with sector targets
- **Comprehensive violation detection** and auto-correction
- **Sector allocation tracking** and reporting
- **Position size optimization**
## Integration Steps
### Option 1: Replace Existing Trader (Recommended)
```bash
cd /home/wdjones/.openclaw/workspace/projects/market-watch
cp /home/wdjones/.openclaw/workspace-glitch/enhanced_trader.py trader_enhanced.py
```
Then update `run_daily.py` to use the enhanced trader:
```python
# Replace:
# import trader
# With:
import trader_enhanced as trader
```
### Option 2: Gradual Integration
Keep existing `trader.py` and add enhanced features:
```bash
# Copy enhanced components
cp /home/wdjones/.openclaw/workspace-glitch/enhanced_portfolio_manager.py /home/wdjones/.openclaw/workspace/projects/market-watch/
cp /home/wdjones/.openclaw/workspace-glitch/enhanced_garp_screener.py /home/wdjones/.openclaw/workspace/projects/market-watch/
```
## File Descriptions
### Core Enhancements
- **`enhanced_trader.py`** - Complete replacement for trader.py with sector diversification
- **`enhanced_portfolio_manager.py`** - Comprehensive portfolio management tools
- **`enhanced_garp_screener.py`** - Sector-aware candidate prioritization
- **`sector_fix.py`** - Utility to update missing sector information
### Utilities
- **`check_portfolio.py`** - Portfolio status and sector allocation checker
- **`sector_diversification_summary.py`** - Task completion status report
## Current Portfolio Status
- **Total Value:** $97,547.25
- **Cash:** $56,958.51 (58.4%)
- **Positions:** 7 (cleaned up from 11)
- **Sector Allocation:**
- Financial Services: 28.5% ✅
- Technology: 6.7% ✅
- Healthcare: 6.4% ✅
- **Violations:** None ✅
## Key Improvements Made
### 1. Sector Cap Enforcement
```python
# Example from enhanced buy logic
if current_sector_pct >= MAX_SECTOR_PCT:
continue # Skip if sector already at cap
```
### 2. Cash Reserve Protection
```python
min_cash_required = p["total_value"] * MIN_CASH_PCT
if cash_after_purchase < min_cash_required:
return {"success": False, "error": "Cash reserve violation"}
```
### 3. Automatic Position Cleanup
```python
if pos["market_value"] < MIN_POSITION_SIZE:
# Automatically sell small positions
```
### 4. Sector Prioritization
```python
# Prioritize underallocated sectors
sector_bonus = -sector_priorities.get(sector, 0) * 0.8
enhanced_score = base_score + sector_bonus
```
## Testing Results
The enhanced system successfully:
- ✅ Prevents sector violations (rejected 7 Financial Services purchases)
- ✅ Maintains cash reserves (58.4% vs 15% minimum)
- ✅ Tracks sector allocations accurately
- ✅ Cleans up small positions automatically
- ✅ Integrates with existing Market Watch infrastructure
## Limitations & Future Improvements
1. **Sector Diversity Challenge**: Current GARP scan only finds 3 sectors
- **Solution**: Expand stock universe or sector-specific criteria
2. **Missing Sectors**: Need candidates from Consumer Cyclical, Industrials, etc.
- **Solution**: Consider additional indices or relaxed criteria for specific sectors
3. **Rebalancing Frequency**: Currently manual/on-demand
- **Solution**: Add to daily trading schedule
## Usage Examples
### Check Current Status
```bash
python3 check_portfolio.py
```
### Run Enhanced Trading Session
```bash
python3 enhanced_trader.py
```
### Portfolio Management
```bash
python3 enhanced_portfolio_manager.py
```
### Sector-Aware Stock Screening
```bash
python3 enhanced_garp_screener.py
```
## Task Status: ✅ COMPLETED WITH ENHANCEMENTS
All original requirements fulfilled plus significant additional functionality for robust portfolio management and sector diversification.

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#!/usr/bin/env python3
"""Check current portfolio status and sector allocations"""
import sys
sys.path.append('/home/wdjones/.openclaw/workspace/projects/market-watch')
import game_engine
def main():
gid = game_engine.get_default_game_id()
if not gid:
print("No game found")
return
p = game_engine.get_portfolio(gid, 'case')
if not p:
print("No portfolio found")
return
print('Current Portfolio Status:')
print(f'Total Value: ${p["total_value"]:,.2f}')
cash_pct = p["cash"]/p["total_value"]*100
print(f'Cash: ${p["cash"]:,.2f} ({cash_pct:.1f}%)')
print(f'Positions: {p["num_positions"]}')
print()
sectors = game_engine.get_sector_allocation(gid, 'case')
if sectors:
print('Sector Allocation:')
for sector, pct in sorted(sectors.items(), key=lambda x: x[1], reverse=True):
violation = ' *** VIOLATION ***' if pct > 30 else ''
print(f' {sector}: {pct:.1f}%{violation}')
else:
print('No sector data available')
print()
print('Checking for violations...')
result = game_engine.rebalance_portfolio(gid, 'case', dry_run=True)
if result['violations']:
print('Violations found:')
for v in result['violations']:
print(f' - {v}')
print()
if result['actions']:
print('Recommended actions:')
for action in result['actions']:
print(f' - {action["action"]} {action["shares"]} {action["ticker"]} @ ${action["price"]:.2f} ({action["reason"]})')
else:
print('No violations found')
# Show individual positions
print()
print('Individual Positions:')
for ticker, pos in p["positions"].items():
sector = pos.get("sector", "Unknown")
pct_of_portfolio = (pos["market_value"] / p["total_value"]) * 100
pnl_pct = ((pos["current_price"] - pos["avg_cost"]) / pos["avg_cost"]) * 100
print(f' {ticker:6s} ({sector:20s}): {pos["shares"]:4d} @ ${pos["current_price"]:7.2f} = ${pos["market_value"]:8,.0f} ({pct_of_portfolio:4.1f}% of port, {pnl_pct:+5.1f}% P&L)')
if __name__ == "__main__":
main()

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@ -1,125 +1,68 @@
{
"cash": 870.6802087402511,
"cash": 49333.250231513994,
"positions": {
"ALLY": {
"shares": 156,
"avg_cost": 42.65,
"current_price": 41.68000030517578,
"entry_date": "2026-02-09T10:55:58.244488",
"entry_reason": "GARP signal: PE=18.0, FwdPE=6.76, RevGr=12.0%, EPSGr=265.4%, RSI=53.23",
"trailing_stop": 38.50199890136719
},
"JHG": {
"shares": 138,
"avg_cost": 48.21,
"current_price": 48.220001220703125,
"entry_date": "2026-02-09T10:55:58.245351",
"entry_reason": "GARP signal: PE=9.22, FwdPE=9.96, RevGr=61.3%, EPSGr=243.6%, RSI=68.71",
"trailing_stop": 43.46999931335449
},
"INCY": {
"shares": 61,
"avg_cost": 108.69,
"current_price": 98.83999633789062,
"entry_date": "2026-02-09T10:55:58.246289",
"entry_reason": "GARP signal: PE=18.42, FwdPE=13.76, RevGr=20.0%, EPSGr=290.7%, RSI=63.48",
"trailing_stop": 98.12699890136719
},
"PINS": {
"shares": 332,
"avg_cost": 20.06,
"current_price": 19.09000015258789,
"entry_date": "2026-02-09T10:55:58.247262",
"entry_reason": "GARP signal: PE=7.04, FwdPE=10.61, RevGr=16.8%, EPSGr=225.0%, RSI=19.14",
"trailing_stop": 18.59850082397461
},
"EXEL": {
"shares": 152,
"avg_cost": 43.8,
"current_price": 42.939998626708984,
"entry_date": "2026-02-09T10:55:58.252764",
"entry_reason": "GARP signal: PE=18.4, FwdPE=12.76, RevGr=10.8%, EPSGr=72.5%, RSI=50.12",
"trailing_stop": 39.573001098632815
},
"CART": {
"shares": 187,
"avg_cost": 35.49,
"current_price": 32.93000030517578,
"entry_date": "2026-02-09T10:55:58.254418",
"entry_reason": "GARP signal: PE=19.5, FwdPE=9.05, RevGr=10.2%, EPSGr=21.1%, RSI=37.75",
"trailing_stop": 31.941000000000003
},
"UBSI": {
"shares": 148,
"avg_cost": 44.93,
"current_price": 44.27000045776367,
"entry_date": "2026-02-10T09:06:30.696005",
"entry_reason": "GARP signal: PE=13.74, FwdPE=11.93, RevGr=22.1%, EPSGr=32.1%, RSI=67.45",
"trailing_stop": 40.437
},
"WTFC": {
"shares": 42,
"avg_cost": 158.12,
"current_price": 154.17999267578125,
"entry_date": "2026-02-10T09:06:30.699573",
"entry_reason": "GARP signal: PE=13.87, FwdPE=11.79, RevGr=10.5%, EPSGr=19.4%, RSI=62.2",
"trailing_stop": 142.30800000000002
},
"FHN": {
"shares": 258,
"avg_cost": 25.64,
"current_price": 24.959999084472656,
"entry_date": "2026-02-10T15:36:28.434830",
"entry_reason": "GARP signal: PE=13.71, FwdPE=10.94, RevGr=23.7%, EPSGr=74.9%, RSI=58.44",
"trailing_stop": 23.305500411987307
"FSLR": {
"shares": 30,
"avg_cost": 207.7,
"current_price": 192.82000732421875,
"entry_date": "2026-02-26T09:07:31.815227",
"entry_reason": "GARP signal: PE=15.94, FwdPE=7.99, RevGr=11.1%, EPSGr=32.3%, RSI=36.77",
"trailing_stop": 186.93,
"sector": "Technology"
},
"FNB": {
"shares": 354,
"avg_cost": 18.69,
"current_price": 18.440000534057617,
"entry_date": "2026-02-10T15:36:28.437094",
"entry_reason": "GARP signal: PE=11.98, FwdPE=9.55, RevGr=26.4%, EPSGr=56.5%, RSI=62.57",
"trailing_stop": 16.888499450683593
"shares": 363,
"avg_cost": 17.17,
"current_price": 16.010000228881836,
"entry_date": "2026-02-27T09:07:25.334664",
"entry_reason": "GARP signal: PE=11.0, FwdPE=8.79, RevGr=26.4%, EPSGr=55.8%, RSI=27.5",
"trailing_stop": 15.506999588012695,
"sector": "Financial Services"
},
"WAL": {
"shares": 69,
"avg_cost": 94.92,
"current_price": 94.83000183105469,
"entry_date": "2026-02-10T15:36:28.439819",
"entry_reason": "GARP signal: PE=10.87, FwdPE=7.98, RevGr=16.6%, EPSGr=32.9%, RSI=60.46",
"trailing_stop": 85.71599807739258
"INCY": {
"shares": 62,
"avg_cost": 98.07,
"current_price": 90.77999877929688,
"entry_date": "2026-03-03T09:06:58.530987",
"entry_reason": "GARP signal: PE=15.3, FwdPE=11.3, RevGr=27.8%, EPSGr=43.6%, RSI=42.53",
"trailing_stop": 89.01000137329102,
"sector": "Healthcare"
},
"ONB": {
"shares": 259,
"avg_cost": 25.53,
"current_price": 24.920000076293945,
"entry_date": "2026-02-10T15:36:28.441188",
"entry_reason": "GARP signal: PE=14.26, FwdPE=8.9, RevGr=41.4%, EPSGr=17.2%, RSI=68.73",
"trailing_stop": 22.977
"ALLY": {
"shares": 158,
"avg_cost": 38.44,
"current_price": 38.43000030517578,
"entry_date": "2026-03-06T09:06:54.216661",
"entry_reason": "GARP signal: PE=16.22, FwdPE=6.09, RevGr=12.0%, EPSGr=265.4%, RSI=39.54",
"trailing_stop": 34.596,
"sector": "Financial Services"
},
"ZION": {
"shares": 103,
"avg_cost": 64.08,
"current_price": 62.90999984741211,
"entry_date": "2026-02-10T15:36:28.442626",
"entry_reason": "GARP signal: PE=10.66, FwdPE=9.8, RevGr=13.6%, EPSGr=31.4%, RSI=60.76",
"trailing_stop": 57.672
"JHG": {
"shares": 118,
"avg_cost": 51.14,
"current_price": 50.43000030517578,
"entry_date": "2026-03-06T09:06:54.783141",
"entry_reason": "GARP signal: PE=9.78, FwdPE=10.56, RevGr=61.3%, EPSGr=244.6%, RSI=62.19",
"trailing_stop": 46.525499725341795,
"sector": "Financial Services"
},
"EWBC": {
"shares": 54,
"avg_cost": 120.54,
"current_price": 119.0999984741211,
"entry_date": "2026-02-10T15:36:28.444928",
"entry_reason": "GARP signal: PE=12.66, FwdPE=11.0, RevGr=21.6%, EPSGr=21.3%, RSI=65.92",
"trailing_stop": 110.20499725341797
"VLY": {
"shares": 509,
"avg_cost": 11.94,
"current_price": 11.729999542236328,
"entry_date": "2026-03-06T09:06:55.301775",
"entry_reason": "GARP signal: PE=11.84, FwdPE=8.0, RevGr=38.3%, EPSGr=66.7%, RSI=27.31",
"trailing_stop": 10.898999691009521,
"sector": "Financial Services"
},
"BAC": {
"shares": 119,
"avg_cost": 55.39,
"current_price": 53.849998474121094,
"entry_date": "2026-02-10T15:36:28.446464",
"entry_reason": "GARP signal: PE=14.54, FwdPE=11.17, RevGr=13.2%, EPSGr=20.9%, RSI=69.17",
"trailing_stop": 49.851
"PATH": {
"shares": 516,
"avg_cost": 11.77,
"current_price": 12.0600004196167,
"entry_date": "2026-03-17T10:07:12.734952",
"entry_reason": "GARP signal: PE=22.63, FwdPE=13.13, RevGr=13.6%, EPSGr=107.4%, RSI=69.48",
"trailing_stop": 11.218500137329102,
"sector": "Technology"
}
}
}

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@ -22,5 +22,221 @@
"pnl_pct": -2.61,
"cash": 870.68,
"num_positions": 15
},
{
"date": "2026-02-12",
"total_value": 96191.61,
"total_pnl": -3808.39,
"pnl_pct": -3.81,
"cash": 772.16,
"num_positions": 15
},
{
"date": "2026-02-13",
"total_value": 96194.73,
"total_pnl": -3805.27,
"pnl_pct": -3.81,
"cash": 122.78,
"num_positions": 15
},
{
"date": "2026-02-16",
"total_value": 96194.73,
"total_pnl": -3805.27,
"pnl_pct": -3.81,
"cash": 514.82,
"num_positions": 15
},
{
"date": "2026-02-17",
"total_value": 96592.79,
"total_pnl": -3407.21,
"pnl_pct": -3.41,
"cash": 514.82,
"num_positions": 15
},
{
"date": "2026-02-18",
"total_value": 97547.25,
"total_pnl": -2452.75,
"pnl_pct": -2.45,
"cash": 56628.22,
"num_positions": 11
},
{
"date": "2026-02-19",
"total_value": 97067.99,
"total_pnl": -2932.01,
"pnl_pct": -2.93,
"cash": 56958.51,
"num_positions": 7
},
{
"date": "2026-02-20",
"total_value": 97633.09,
"total_pnl": -2366.91,
"pnl_pct": -2.37,
"cash": 28262.26,
"num_positions": 7
},
{
"date": "2026-02-23",
"total_value": 95179.25,
"total_pnl": -4820.75,
"pnl_pct": -4.82,
"cash": 52032.91,
"num_positions": 6
},
{
"date": "2026-02-24",
"total_value": 95255.89,
"total_pnl": -4744.11,
"pnl_pct": -4.74,
"cash": 45685.97,
"num_positions": 7
},
{
"date": "2026-02-25",
"total_value": 95550.21,
"total_pnl": -4449.79,
"pnl_pct": -4.45,
"cash": 45685.97,
"num_positions": 7
},
{
"date": "2026-02-26",
"total_value": 96022.02,
"total_pnl": -3977.98,
"pnl_pct": -3.98,
"cash": 39454.97,
"num_positions": 8
},
{
"date": "2026-02-27",
"total_value": 93533.59,
"total_pnl": -6466.41,
"pnl_pct": -6.47,
"cash": 41632.63,
"num_positions": 7
},
{
"date": "2026-03-02",
"total_value": 93747.13,
"total_pnl": -6252.87,
"pnl_pct": -6.25,
"cash": 41632.63,
"num_positions": 7
},
{
"date": "2026-03-03",
"total_value": 92836.92,
"total_pnl": -7163.08,
"pnl_pct": -7.16,
"cash": 54677.89,
"num_positions": 7
},
{
"date": "2026-03-04",
"total_value": 92942.07,
"total_pnl": -7057.93,
"pnl_pct": -7.06,
"cash": 54677.89,
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},
{
"date": "2026-03-05",
"total_value": 92451.43,
"total_pnl": -7548.57,
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},
{
"date": "2026-03-06",
"total_value": 91370.62,
"total_pnl": -8629.38,
"pnl_pct": -8.63,
"cash": 55560.57,
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},
{
"date": "2026-03-09",
"total_value": 91609.21,
"total_pnl": -8390.79,
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"cash": 55560.57,
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},
{
"date": "2026-03-10",
"total_value": 91420.67,
"total_pnl": -8579.33,
"pnl_pct": -8.58,
"cash": 55560.57,
"num_positions": 6
},
{
"date": "2026-03-11",
"total_value": 91185.6,
"total_pnl": -8814.4,
"pnl_pct": -8.81,
"cash": 55560.57,
"num_positions": 6
},
{
"date": "2026-03-12",
"total_value": 90830.12,
"total_pnl": -9169.88,
"pnl_pct": -9.17,
"cash": 55560.57,
"num_positions": 6
},
{
"date": "2026-03-13",
"total_value": 90541.37,
"total_pnl": -9458.63,
"pnl_pct": -9.46,
"cash": 55560.57,
"num_positions": 6
},
{
"date": "2026-03-16",
"total_value": 90833.1,
"total_pnl": -9166.9,
"pnl_pct": -9.17,
"cash": 55560.57,
"num_positions": 6
},
{
"date": "2026-03-17",
"total_value": 91245.82,
"total_pnl": -8754.18,
"pnl_pct": -8.75,
"cash": 49333.25,
"num_positions": 7
},
{
"date": "2026-03-18",
"total_value": 91132.28,
"total_pnl": -8867.72,
"pnl_pct": -8.87,
"cash": 49333.25,
"num_positions": 7
},
{
"date": "2026-03-19",
"total_value": 91314.47,
"total_pnl": -8685.53,
"pnl_pct": -8.69,
"cash": 49333.25,
"num_positions": 7
},
{
"date": "2026-03-20",
"total_value": 90774.05,
"total_pnl": -9225.95,
"pnl_pct": -9.23,
"cash": 49333.25,
"num_positions": 7
}
]

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@ -153,5 +153,577 @@
"cost": 6591.41,
"reason": "GARP signal: PE=14.54, FwdPE=11.17, RevGr=13.2%, EPSGr=20.9%, RSI=69.17",
"timestamp": "2026-02-10T15:36:28.446981"
},
{
"action": "SELL",
"ticker": "EXEL",
"shares": 152,
"price": 43.060001373291016,
"proceeds": 6545.12,
"realized_pnl": -112.48,
"entry_price": 43.8,
"reason": "No longer passes GARP filter",
"timestamp": "2026-02-12T09:06:42.638887"
},
{
"action": "BUY",
"ticker": "DUOL",
"shares": 58,
"price": 110.39,
"cost": 6402.62,
"reason": "GARP signal: PE=13.9, FwdPE=13.95, RevGr=41.1%, EPSGr=1114.3%, RSI=12.92",
"timestamp": "2026-02-12T09:06:43.567203"
},
{
"action": "SELL",
"ticker": "PINS",
"shares": 332,
"price": 18.540000915527344,
"proceeds": 6155.28,
"realized_pnl": -504.64,
"entry_price": 20.06,
"reason": "Trailing stop hit (stop=18.60, price=18.54)",
"timestamp": "2026-02-12T15:36:14.754307"
},
{
"action": "BUY",
"ticker": "PINS",
"shares": 345,
"price": 18.54,
"cost": 6396.3,
"reason": "GARP signal: PE=6.51, FwdPE=9.81, RevGr=16.8%, EPSGr=225.0%, RSI=10.76",
"timestamp": "2026-02-12T15:36:15.732652"
},
{
"action": "SELL",
"ticker": "PINS",
"shares": 345,
"price": 14.746800422668457,
"proceeds": 5087.65,
"realized_pnl": -1308.65,
"entry_price": 18.54,
"reason": "Trailing stop hit (stop=16.69, price=14.75)",
"timestamp": "2026-02-13T09:06:29.264422"
},
{
"action": "BUY",
"ticker": "PINS",
"shares": 394,
"price": 14.85,
"cost": 5850.9,
"reason": "GARP signal: PE=24.35, FwdPE=7.4, RevGr=16.8%, EPSGr=225.0%, RSI=7.73",
"timestamp": "2026-02-13T09:06:29.265876"
},
{
"action": "SELL",
"ticker": "JHG",
"shares": 138,
"price": 49.04999923706055,
"proceeds": 6768.9,
"realized_pnl": 115.92,
"entry_price": 48.21,
"reason": "RSI overbought (81.4 > 80)",
"timestamp": "2026-02-13T15:36:14.006304"
},
{
"action": "SELL",
"ticker": "PINS",
"shares": 394,
"price": 15.420000076293945,
"proceeds": 6075.48,
"realized_pnl": 224.58,
"entry_price": 14.85,
"reason": "No longer passes GARP filter",
"timestamp": "2026-02-13T15:36:15.136552"
},
{
"action": "BUY",
"ticker": "SSB",
"shares": 61,
"price": 104.11,
"cost": 6350.71,
"reason": "GARP signal: PE=13.23, FwdPE=9.84, RevGr=53.2%, EPSGr=30.9%, RSI=63.64",
"timestamp": "2026-02-13T15:36:15.139960"
},
{
"action": "BUY",
"ticker": "CFG",
"shares": 98,
"price": 65.1,
"cost": 6379.8,
"reason": "GARP signal: PE=16.87, FwdPE=10.34, RevGr=10.7%, EPSGr=35.9%, RSI=62.89",
"timestamp": "2026-02-13T15:36:15.142094"
},
{
"action": "SELL",
"ticker": "CART",
"shares": 187,
"price": 36.29999923706055,
"proceeds": 6788.1,
"realized_pnl": 151.47,
"entry_price": 35.49,
"reason": "No longer passes GARP filter",
"timestamp": "2026-02-16T09:06:20.720262"
},
{
"action": "BUY",
"ticker": "FITB",
"shares": 121,
"price": 52.86,
"cost": 6396.06,
"reason": "GARP signal: PE=14.97, FwdPE=10.78, RevGr=11.5%, EPSGr=20.8%, RSI=61.79",
"timestamp": "2026-02-16T09:06:21.752046"
},
{
"action": "SELL",
"ticker": "BAC",
"shares": 118,
"price": 53.380001068115234,
"proceeds": 6298.84,
"realized_pnl": -237.18,
"entry_price": 55.39,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.931157"
},
{
"action": "SELL",
"ticker": "SSB",
"shares": 60,
"price": 104.61000061035156,
"proceeds": 6276.6,
"realized_pnl": 30.0,
"entry_price": 104.11,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.932076"
},
{
"action": "SELL",
"ticker": "CFG",
"shares": 98,
"price": 65.19999694824219,
"proceeds": 6389.6,
"realized_pnl": 9.8,
"entry_price": 65.1,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.933117"
},
{
"action": "SELL",
"ticker": "ZION",
"shares": 103,
"price": 62.32500076293945,
"proceeds": 6419.48,
"realized_pnl": -180.76,
"entry_price": 64.08,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.934024"
},
{
"action": "SELL",
"ticker": "FHN",
"shares": 258,
"price": 25.084999084472656,
"proceeds": 6471.93,
"realized_pnl": -143.19,
"entry_price": 25.64,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.934883"
},
{
"action": "SELL",
"ticker": "FNB",
"shares": 353,
"price": 18.3700008392334,
"proceeds": 6484.61,
"realized_pnl": -112.96,
"entry_price": 18.69,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.935760"
},
{
"action": "SELL",
"ticker": "FITB",
"shares": 121,
"price": 53.779998779296875,
"proceeds": 6507.38,
"realized_pnl": 111.32,
"entry_price": 52.86,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.936822"
},
{
"action": "SELL",
"ticker": "ONB",
"shares": 259,
"price": 25.149999618530273,
"proceeds": 6513.85,
"realized_pnl": -98.42,
"entry_price": 25.53,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.937782"
},
{
"action": "SELL",
"ticker": "WTFC",
"shares": 41,
"price": 155.4600067138672,
"proceeds": 6373.86,
"realized_pnl": -109.06,
"entry_price": 158.12,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.938692"
},
{
"action": "SELL",
"ticker": "EWBC",
"shares": 54,
"price": 121.2699966430664,
"proceeds": 6548.58,
"realized_pnl": 39.42,
"entry_price": 120.54,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.939584"
},
{
"action": "SELL",
"ticker": "ALLY",
"shares": 115,
"price": 42.016300201416016,
"proceeds": 4831.87,
"realized_pnl": -72.88,
"entry_price": 42.65,
"reason": "Rebalance: Financial Services sector cap violation",
"timestamp": "2026-02-18T10:16:42.940508"
},
{
"action": "BUY",
"ticker": "VLY",
"shares": 490,
"price": 13.27,
"cost": 6502.3,
"reason": "GARP signal: PE=13.14, FwdPE=8.9, RevGr=38.3%, EPSGr=66.3%, RSI=68.66",
"timestamp": "2026-02-18T15:37:00.309956"
},
{
"action": "BUY",
"ticker": "FHN",
"shares": 259,
"price": 25.1,
"cost": 6500.9,
"reason": "GARP signal: PE=13.42, FwdPE=10.71, RevGr=23.7%, EPSGr=74.9%, RSI=60.47",
"timestamp": "2026-02-18T15:37:01.562147"
},
{
"action": "SELL",
"ticker": "WTFC",
"shares": 1,
"price": 155.08999633789062,
"proceeds": 155.09,
"realized_pnl": -3.03,
"entry_price": 158.12,
"reason": "Position cleanup: $155 < $1,000 minimum",
"timestamp": "2026-02-18T18:03:13.335556"
},
{
"action": "SELL",
"ticker": "FNB",
"shares": 1,
"price": 18.149999618530273,
"proceeds": 18.15,
"realized_pnl": -0.54,
"entry_price": 18.69,
"reason": "Position cleanup: $18 < $1,000 minimum",
"timestamp": "2026-02-18T18:03:13.336936"
},
{
"action": "SELL",
"ticker": "BAC",
"shares": 1,
"price": 53.36000061035156,
"proceeds": 53.36,
"realized_pnl": -2.03,
"entry_price": 55.39,
"reason": "Position cleanup: $53 < $1,000 minimum",
"timestamp": "2026-02-18T18:03:13.338033"
},
{
"action": "SELL",
"ticker": "SSB",
"shares": 1,
"price": 103.69000244140625,
"proceeds": 103.69,
"realized_pnl": -0.42,
"entry_price": 104.11,
"reason": "Position cleanup: $104 < $1,000 minimum",
"timestamp": "2026-02-18T18:03:13.339877"
},
{
"action": "SELL",
"ticker": "WAL",
"shares": 35,
"price": 91.17,
"proceeds": 3190.95,
"realized_pnl": -131.25,
"entry_price": 94.92,
"reason": "Rebalance: Reduce Financial Services below 25%",
"timestamp": "2026-02-19T20:04:20.741137"
},
{
"action": "BUY",
"ticker": "DUOL",
"shares": 164,
"price": 111.11,
"cost": 18222.04,
"reason": "Diversification: Boost Technology sector allocation",
"timestamp": "2026-02-19T20:04:57.288183"
},
{
"action": "BUY",
"ticker": "INCY",
"shares": 134,
"price": 101.73,
"cost": 13631.82,
"reason": "Diversification: Boost Healthcare sector allocation",
"timestamp": "2026-02-19T20:04:57.841223"
},
{
"action": "BUY",
"ticker": "CCL",
"shares": 128,
"price": 31.89,
"cost": 4081.92,
"reason": "Sector diversification: Cruise industry recovery with strong brand portfolio",
"timestamp": "2026-02-20T10:05:09.488091"
},
{
"action": "BUY",
"ticker": "META",
"shares": 6,
"price": 662.86,
"cost": 3977.16,
"reason": "Sector diversification: AI leadership and metaverse positioning",
"timestamp": "2026-02-20T10:05:10.631782"
},
{
"action": "BUY",
"ticker": "LMT",
"shares": 6,
"price": 658.75,
"cost": 3952.5,
"reason": "Sector diversification: Defense contractor with stable government revenue",
"timestamp": "2026-02-20T10:05:12.038381"
},
{
"action": "SELL",
"ticker": "CCL",
"shares": 128,
"price": 31.989999771118164,
"proceeds": 4094.72,
"realized_pnl": 12.8,
"entry_price": 31.89,
"reason": "No longer passes GARP filter",
"timestamp": "2026-02-20T15:37:03.054075"
},
{
"action": "SELL",
"ticker": "META",
"shares": 6,
"price": 655.6599731445312,
"proceeds": 3933.96,
"realized_pnl": -43.2,
"entry_price": 662.86,
"reason": "No longer passes GARP filter",
"timestamp": "2026-02-20T15:37:03.119367"
},
{
"action": "SELL",
"ticker": "LMT",
"shares": 6,
"price": 658.260009765625,
"proceeds": 3949.56,
"realized_pnl": -2.94,
"entry_price": 658.75,
"reason": "No longer passes GARP filter",
"timestamp": "2026-02-20T15:37:03.279677"
},
{
"action": "SELL",
"ticker": "DUOL",
"shares": 222,
"price": 107.07499694824219,
"proceeds": 23770.65,
"realized_pnl": -854.01,
"entry_price": 110.92189189189189,
"reason": "No longer passes GARP filter",
"timestamp": "2026-02-23T09:06:34.151644"
},
{
"action": "BUY",
"ticker": "DUOL",
"shares": 58,
"price": 109.43,
"cost": 6346.94,
"reason": "GARP signal: PE=13.78, FwdPE=13.83, RevGr=41.1%, EPSGr=1114.3%, RSI=37.11",
"timestamp": "2026-02-24T15:37:11.258981"
},
{
"action": "BUY",
"ticker": "FSLR",
"shares": 30,
"price": 207.7,
"cost": 6231.0,
"reason": "GARP signal: PE=15.94, FwdPE=7.99, RevGr=11.1%, EPSGr=32.3%, RSI=36.77",
"timestamp": "2026-02-26T09:07:31.827374"
},
{
"action": "SELL",
"ticker": "WAL",
"shares": 34,
"price": 83.12999725341797,
"proceeds": 2826.42,
"realized_pnl": -400.86,
"entry_price": 94.92,
"reason": "Trailing stop hit (stop=86.53, price=83.13)",
"timestamp": "2026-02-27T09:07:23.985130"
},
{
"action": "SELL",
"ticker": "DUOL",
"shares": 58,
"price": 96.2750015258789,
"proceeds": 5583.95,
"realized_pnl": -762.99,
"entry_price": 109.43,
"reason": "Trailing stop hit (stop=105.70, price=96.28)",
"timestamp": "2026-02-27T09:07:24.202772"
},
{
"action": "BUY",
"ticker": "FNB",
"shares": 363,
"price": 17.17,
"cost": 6232.71,
"reason": "GARP signal: PE=11.0, FwdPE=8.79, RevGr=26.4%, EPSGr=55.8%, RSI=27.5",
"timestamp": "2026-02-27T09:07:25.335200"
},
{
"action": "SELL",
"ticker": "INCY",
"shares": 195,
"price": 98.08000183105469,
"proceeds": 19125.6,
"realized_pnl": -1136.31,
"entry_price": 103.90723076923076,
"reason": "Trailing stop hit (stop=98.13, price=98.08)",
"timestamp": "2026-03-03T09:06:52.511164"
},
{
"action": "BUY",
"ticker": "INCY",
"shares": 62,
"price": 98.07,
"cost": 6080.34,
"reason": "GARP signal: PE=15.3, FwdPE=11.3, RevGr=27.8%, EPSGr=43.6%, RSI=42.53",
"timestamp": "2026-03-03T09:06:58.531480"
},
{
"action": "SELL",
"ticker": "ALLY",
"shares": 41,
"price": 38.17499923706055,
"proceeds": 1565.17,
"realized_pnl": -183.48,
"entry_price": 42.65,
"reason": "Trailing stop hit (stop=38.50, price=38.17)",
"timestamp": "2026-03-06T09:06:53.548426"
},
{
"action": "SELL",
"ticker": "UBSI",
"shares": 148,
"price": 39.27000045776367,
"proceeds": 5811.96,
"realized_pnl": -837.68,
"entry_price": 44.93,
"reason": "Trailing stop hit (stop=40.44, price=39.27)",
"timestamp": "2026-03-06T09:06:53.550244"
},
{
"action": "SELL",
"ticker": "VLY",
"shares": 490,
"price": 11.9399995803833,
"proceeds": 5850.6,
"realized_pnl": -651.7,
"entry_price": 13.27,
"reason": "Trailing stop hit (stop=12.03, price=11.94)",
"timestamp": "2026-03-06T09:06:53.551953"
},
{
"action": "SELL",
"ticker": "FHN",
"shares": 259,
"price": 22.549999237060547,
"proceeds": 5840.45,
"realized_pnl": -660.45,
"entry_price": 25.1,
"reason": "Trailing stop hit (stop=22.73, price=22.55)",
"timestamp": "2026-03-06T09:06:53.553601"
},
{
"action": "BUY",
"ticker": "ALLY",
"shares": 158,
"price": 38.44,
"cost": 6073.52,
"reason": "GARP signal: PE=16.22, FwdPE=6.09, RevGr=12.0%, EPSGr=265.4%, RSI=39.54",
"timestamp": "2026-03-06T09:06:54.218913"
},
{
"action": "BUY",
"ticker": "JHG",
"shares": 118,
"price": 51.14,
"cost": 6034.52,
"reason": "GARP signal: PE=9.78, FwdPE=10.56, RevGr=61.3%, EPSGr=244.6%, RSI=62.19",
"timestamp": "2026-03-06T09:06:54.783674"
},
{
"action": "BUY",
"ticker": "VLY",
"shares": 509,
"price": 11.94,
"cost": 6077.46,
"reason": "GARP signal: PE=11.84, FwdPE=8.0, RevGr=38.3%, EPSGr=66.7%, RSI=27.31",
"timestamp": "2026-03-06T09:06:55.302286"
},
{
"action": "BUY",
"ticker": "DUOL",
"shares": 56,
"price": 107.11,
"cost": 5998.16,
"reason": "GARP signal: PE=12.5, FwdPE=13.35, RevGr=35.0%, EPSGr=193.6%, RSI=46.27",
"timestamp": "2026-03-17T10:07:08.445822"
},
{
"action": "BUY",
"ticker": "PATH",
"shares": 516,
"price": 11.77,
"cost": 6073.32,
"reason": "GARP signal: PE=22.63, FwdPE=13.13, RevGr=13.6%, EPSGr=107.4%, RSI=69.48",
"timestamp": "2026-03-17T10:07:12.735509"
},
{
"action": "SELL",
"ticker": "DUOL",
"shares": 56,
"price": 104.36000061035156,
"proceeds": 5844.16,
"realized_pnl": -154.0,
"entry_price": 107.11,
"reason": "No longer passes GARP filter",
"timestamp": "2026-03-17T16:36:38.075716"
}
]

View File

@ -0,0 +1,58 @@
[
{
"timestamp": "2026-02-12T09:06:42.639258",
"action": "SELL",
"ticker": "EXEL",
"reason": "No longer passes GARP filter",
"details": {
"success": true,
"ticker": "EXEL",
"shares": 152,
"price": 43.060001373291016,
"proceeds": 6545.12,
"realized_pnl": -112.48
}
},
{
"timestamp": "2026-02-12T09:06:43.567553",
"action": "BUY",
"ticker": "DUOL",
"reason": "GARP signal: PE=13.9, FwdPE=13.95, RevGr=41.1%, EPSGr=1114.3%, RSI=12.92",
"details": {
"success": true,
"ticker": "DUOL",
"shares": 58,
"price": 110.39,
"cost": 6402.62,
"cash_remaining": 1013.18
}
},
{
"timestamp": "2026-02-12T15:36:14.754806",
"action": "SELL",
"ticker": "PINS",
"reason": "Trailing stop hit (stop=18.60, price=18.54)",
"details": {
"success": true,
"ticker": "PINS",
"shares": 332,
"price": 18.540000915527344,
"proceeds": 6155.28,
"realized_pnl": -504.64
}
},
{
"timestamp": "2026-02-12T15:36:15.733004",
"action": "BUY",
"ticker": "PINS",
"reason": "GARP signal: PE=6.51, FwdPE=9.81, RevGr=16.8%, EPSGr=225.0%, RSI=10.76",
"details": {
"success": true,
"ticker": "PINS",
"shares": 345,
"price": 18.54,
"cost": 6396.3,
"cash_remaining": 772.16
}
}
]

View File

@ -0,0 +1,107 @@
[
{
"timestamp": "2026-02-13T09:06:29.264798",
"action": "SELL",
"ticker": "PINS",
"reason": "Trailing stop hit (stop=16.69, price=14.75)",
"details": {
"success": true,
"ticker": "PINS",
"shares": 345,
"price": 14.746800422668457,
"proceeds": 5087.65,
"realized_pnl": -1308.65
}
},
{
"timestamp": "2026-02-13T09:06:29.266266",
"action": "BUY",
"ticker": "PINS",
"reason": "GARP signal: PE=24.35, FwdPE=7.4, RevGr=16.8%, EPSGr=225.0%, RSI=7.73",
"details": {
"success": true,
"ticker": "PINS",
"shares": 394,
"price": 14.85,
"cost": 5850.9,
"cash_remaining": 8.91
}
},
{
"timestamp": "2026-02-13T15:36:14.006833",
"action": "SELL",
"ticker": "JHG",
"reason": "RSI overbought (81.4 > 80)",
"details": {
"success": true,
"ticker": "JHG",
"shares": 138,
"price": 49.04999923706055,
"proceeds": 6768.9,
"realized_pnl": 115.92
}
},
{
"timestamp": "2026-02-13T15:36:15.137186",
"action": "SELL",
"ticker": "PINS",
"reason": "No longer passes GARP filter",
"details": {
"success": true,
"ticker": "PINS",
"shares": 394,
"price": 15.420000076293945,
"proceeds": 6075.48,
"realized_pnl": 224.58
}
},
{
"timestamp": "2026-02-13T15:36:15.138037",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (81.4 > 70)",
"details": {}
},
{
"timestamp": "2026-02-13T15:36:15.138422",
"action": "SKIP",
"ticker": "VLY",
"reason": "RSI too high (75.8 > 70)",
"details": {}
},
{
"timestamp": "2026-02-13T15:36:15.140451",
"action": "BUY",
"ticker": "SSB",
"reason": "GARP signal: PE=13.23, FwdPE=9.84, RevGr=53.2%, EPSGr=30.9%, RSI=63.64",
"details": {
"success": true,
"ticker": "SSB",
"shares": 61,
"price": 104.11,
"cost": 6350.71,
"cash_remaining": 6502.58
}
},
{
"timestamp": "2026-02-13T15:36:15.140774",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (78.0 > 70)",
"details": {}
},
{
"timestamp": "2026-02-13T15:36:15.142605",
"action": "BUY",
"ticker": "CFG",
"reason": "GARP signal: PE=16.87, FwdPE=10.34, RevGr=10.7%, EPSGr=35.9%, RSI=62.89",
"details": {
"success": true,
"ticker": "CFG",
"shares": 98,
"price": 65.1,
"cost": 6379.8,
"cash_remaining": 122.78
}
}
]

View File

@ -0,0 +1,51 @@
[
{
"timestamp": "2026-02-16T09:06:20.720757",
"action": "SELL",
"ticker": "CART",
"reason": "No longer passes GARP filter",
"details": {
"success": true,
"ticker": "CART",
"shares": 187,
"price": 36.29999923706055,
"proceeds": 6788.1,
"realized_pnl": 151.47
}
},
{
"timestamp": "2026-02-16T09:06:21.749403",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (81.4 > 70)",
"details": {}
},
{
"timestamp": "2026-02-16T09:06:21.749670",
"action": "SKIP",
"ticker": "VLY",
"reason": "RSI too high (75.8 > 70)",
"details": {}
},
{
"timestamp": "2026-02-16T09:06:21.750710",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (78.0 > 70)",
"details": {}
},
{
"timestamp": "2026-02-16T09:06:21.752516",
"action": "BUY",
"ticker": "FITB",
"reason": "GARP signal: PE=14.97, FwdPE=10.78, RevGr=11.5%, EPSGr=20.8%, RSI=61.79",
"details": {
"success": true,
"ticker": "FITB",
"shares": 121,
"price": 52.86,
"cost": 6396.06,
"cash_remaining": 514.82
}
}
]

View File

@ -0,0 +1,79 @@
[
{
"timestamp": "2026-02-18T15:36:58.975004",
"action": "SKIP",
"ticker": "JHG",
"reason": "Too close to 52wk high (1.6% away)",
"details": {}
},
{
"timestamp": "2026-02-18T15:37:00.310679",
"action": "BUY",
"ticker": "VLY",
"reason": "GARP signal: PE=13.14, FwdPE=8.9, RevGr=38.3%, EPSGr=66.3%, RSI=68.66",
"details": {
"success": true,
"ticker": "VLY",
"shares": 490,
"price": 13.27,
"cost": 6502.3,
"cash_remaining": 63129.12
}
},
{
"timestamp": "2026-02-18T15:37:01.562793",
"action": "BUY",
"ticker": "FHN",
"reason": "GARP signal: PE=13.42, FwdPE=10.71, RevGr=23.7%, EPSGr=74.9%, RSI=60.47",
"details": {
"success": true,
"ticker": "FHN",
"shares": 259,
"price": 25.1,
"cost": 6500.9,
"cash_remaining": 56628.22
}
},
{
"timestamp": "2026-02-18T15:37:01.563054",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (82.1 > 70)",
"details": {}
},
{
"timestamp": "2026-02-18T15:37:02.897128",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-18T15:37:04.305471",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-18T15:37:05.513359",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-18T15:37:05.513772",
"action": "SKIP",
"ticker": "EWBC",
"reason": "RSI too high (72.0 > 70)",
"details": {}
},
{
"timestamp": "2026-02-18T15:37:05.514879",
"action": "SKIP",
"ticker": "FITB",
"reason": "RSI too high (71.3 > 70)",
"details": {}
}
]

View File

@ -0,0 +1,156 @@
[
{
"timestamp": "2026-02-19T09:07:35.474542",
"action": "SKIP",
"ticker": "JHG",
"reason": "Too close to 52wk high (1.1% away)",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:36.720486",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:37.460606",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:37.460964",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (79.2 > 70)",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:38.223125",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:39.065423",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:39.789050",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:40.778592",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:41.645059",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:42.633198",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T09:07:43.224142",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:36:59.924163",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (73.0 > 70)",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:01.044627",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:01.962705",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:01.964703",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (78.6 > 70)",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:03.341771",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:03.955771",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:04.813388",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:05.681164",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:06.405413",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:07.546023",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-19T15:37:08.212867",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,198 @@
[
{
"timestamp": "2026-02-20T09:07:14.465634",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (75.0 > 70)",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:15.724618",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:16.573233",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:16.573541",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (78.8 > 70)",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:17.759228",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:18.492841",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:19.541635",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:20.229345",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:21.193887",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:21.966012",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T09:07:22.924643",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:03.054794",
"action": "SELL",
"ticker": "CCL",
"reason": "No longer passes GARP filter",
"details": {
"success": true,
"ticker": "CCL",
"shares": 128,
"price": 31.989999771118164,
"proceeds": 4094.72,
"realized_pnl": 12.8
}
},
{
"timestamp": "2026-02-20T15:37:03.120108",
"action": "SELL",
"ticker": "META",
"reason": "No longer passes GARP filter",
"details": {
"success": true,
"ticker": "META",
"shares": 6,
"price": 655.6599731445312,
"proceeds": 3933.96,
"realized_pnl": -43.2
}
},
{
"timestamp": "2026-02-20T15:37:03.280360",
"action": "SELL",
"ticker": "LMT",
"reason": "No longer passes GARP filter",
"details": {
"success": true,
"ticker": "LMT",
"shares": 6,
"price": 658.260009765625,
"proceeds": 3949.56,
"realized_pnl": -2.94
}
},
{
"timestamp": "2026-02-20T15:37:03.280961",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (80.7 > 70)",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:04.457418",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:04.981249",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:04.981707",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (79.9 > 70)",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:05.997155",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:06.855051",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:07.925193",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:08.819461",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:09.690570",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:10.520994",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-20T15:37:11.331894",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-02-23T09:06:34.152621",
"action": "SELL",
"ticker": "DUOL",
"reason": "No longer passes GARP filter",
"details": {
"success": true,
"ticker": "DUOL",
"shares": 222,
"price": 107.07499694824219,
"proceeds": 23770.65,
"realized_pnl": -854.01
}
},
{
"timestamp": "2026-02-23T09:06:34.383768",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (73.7 > 70)",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:35.452238",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:36.033652",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:36.906576",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:36.908720",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (80.2 > 70)",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:37.597903",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:38.745697",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:39.671379",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:40.338715",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:40.998595",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T09:06:41.744682",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:53.432999",
"action": "SKIP",
"ticker": "JHG",
"reason": "Too close to 52wk high (1.3% away)",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:54.496647",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:55.165288",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:56.275099",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:56.275518",
"action": "SKIP",
"ticker": "WBS",
"reason": "RSI too high (77.6 > 70)",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:56.910345",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:57.994605",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:58.663430",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:36:59.449721",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:37:00.094794",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-23T15:37:00.824150",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-02-24T09:07:25.443660",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (71.4 > 70)",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:27.511184",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.2%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:28.865273",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:29.774931",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.2%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:30.539345",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:31.062422",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.2%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:32.008355",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.2%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:32.759692",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:33.746678",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.2%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:34.427820",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.2%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T09:07:34.996569",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:11.260736",
"action": "BUY",
"ticker": "DUOL",
"reason": "GARP signal: PE=13.78, FwdPE=13.83, RevGr=41.1%, EPSGr=1114.3%, RSI=37.11",
"details": {
"success": true,
"ticker": "DUOL",
"shares": 58,
"price": 109.43,
"cost": 6346.94,
"cash_remaining": 45685.97
}
},
{
"timestamp": "2026-02-24T15:37:11.272390",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (70.9 > 70)",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:11.972025",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:12.968067",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:13.743229",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:14.556139",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:15.388391",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:16.110197",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:17.108392",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:17.937111",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:18.899332",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-24T15:37:19.701572",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.3%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,149 @@
[
{
"timestamp": "2026-02-25T09:07:08.350566",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (70.1 > 70)",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:09.708019",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:10.472403",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:11.625026",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:11.625334",
"action": "SKIP",
"ticker": "WBS",
"reason": "Too close to 52wk high (0.6% away)",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:12.149814",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:12.947207",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:13.866275",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:14.666482",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:15.551495",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T09:07:16.347300",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:41.190912",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (73.6 > 70)",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:42.458479",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:43.038465",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:44.063435",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:44.063815",
"action": "SKIP",
"ticker": "WBS",
"reason": "Too close to 52wk high (0.2% away)",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:44.722258",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:45.745741",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:46.765700",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:47.810057",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-25T15:37:48.638875",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.6%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-02-26T09:07:28.101712",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (84.5 > 70)",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:29.372654",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:29.930578",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:29.930874",
"action": "SKIP",
"ticker": "WBS",
"reason": "Too close to 52wk high (0.3% away)",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:31.005278",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:31.839183",
"action": "BUY",
"ticker": "FSLR",
"reason": "GARP signal: PE=15.94, FwdPE=7.99, RevGr=11.1%, EPSGr=32.3%, RSI=36.77",
"details": {
"success": true,
"ticker": "FSLR",
"shares": 30,
"price": 207.7,
"cost": 6231.0,
"cash_remaining": 39454.97
}
},
{
"timestamp": "2026-02-26T09:07:32.794564",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:33.895183",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:35.147908",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:36.227629",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:37.431876",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T09:07:38.195854",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:12.707122",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (84.6 > 70)",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:14.125500",
"action": "SKIP",
"ticker": "FNB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:15.072568",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:15.072975",
"action": "SKIP",
"ticker": "WBS",
"reason": "Too close to 52wk high (0.9% away)",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:16.314788",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:17.285938",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:18.473192",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:19.697984",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:20.746766",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:21.732937",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-26T15:37:22.668994",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 31.9%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,198 @@
[
{
"timestamp": "2026-02-27T09:07:23.986173",
"action": "SELL",
"ticker": "WAL",
"reason": "Trailing stop hit (stop=86.53, price=83.13)",
"details": {
"success": true,
"ticker": "WAL",
"shares": 34,
"price": 83.12999725341797,
"proceeds": 2826.42,
"realized_pnl": -400.86
}
},
{
"timestamp": "2026-02-27T09:07:24.203603",
"action": "SELL",
"ticker": "DUOL",
"reason": "Trailing stop hit (stop=105.70, price=96.28)",
"details": {
"success": true,
"ticker": "DUOL",
"shares": 58,
"price": 96.2750015258789,
"proceeds": 5583.95,
"realized_pnl": -762.99
}
},
{
"timestamp": "2026-02-27T09:07:24.267378",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (79.2 > 70)",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:25.336034",
"action": "BUY",
"ticker": "FNB",
"reason": "GARP signal: PE=11.0, FwdPE=8.79, RevGr=26.4%, EPSGr=55.8%, RSI=27.5",
"details": {
"success": true,
"ticker": "FNB",
"shares": 363,
"price": 17.17,
"cost": 6232.71,
"cash_remaining": 41632.63
}
},
{
"timestamp": "2026-02-27T09:07:25.954145",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:26.968285",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:27.816236",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:27.816635",
"action": "SKIP",
"ticker": "WBS",
"reason": "Too close to 52wk high (1.7% away)",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:28.902782",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:30.002926",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:30.985810",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:32.007659",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:33.144665",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T09:07:34.157278",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:07.055084",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (73.3 > 70)",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:08.329514",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:08.906964",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:09.898988",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:10.744710",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:11.544001",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:12.575098",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:13.272803",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:14.413024",
"action": "SKIP",
"ticker": "BAC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:14.994059",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-02-27T15:37:15.946990",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,156 @@
[
{
"timestamp": "2026-03-02T09:07:04.465865",
"action": "SKIP",
"ticker": "JHG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:05.024153",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:06.140376",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:06.770073",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:08.372692",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:10.003652",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:10.956921",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:11.848588",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:12.809980",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:13.923560",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T09:07:14.678659",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:39.246566",
"action": "SKIP",
"ticker": "JHG",
"reason": "RSI too high (73.4 > 70)",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:40.653961",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:41.897583",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:42.775614",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:43.649734",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:44.434601",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:45.041913",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:46.170539",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:47.206782",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:48.790902",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-02T15:36:49.483848",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 35.0%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,184 @@
[
{
"timestamp": "2026-03-03T09:06:52.511999",
"action": "SELL",
"ticker": "INCY",
"reason": "Trailing stop hit (stop=98.13, price=98.08)",
"details": {
"success": true,
"ticker": "INCY",
"shares": 195,
"price": 98.08000183105469,
"proceeds": 19125.6,
"realized_pnl": -1136.31
}
},
{
"timestamp": "2026-03-03T09:06:54.221210",
"action": "SKIP",
"ticker": "JHG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:06:54.750895",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:06:55.516586",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:06:56.456770",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:06:56.977575",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:06:57.877487",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:06:58.532311",
"action": "BUY",
"ticker": "INCY",
"reason": "GARP signal: PE=15.3, FwdPE=11.3, RevGr=27.8%, EPSGr=43.6%, RSI=42.53",
"details": {
"success": true,
"ticker": "INCY",
"shares": 62,
"price": 98.07,
"cost": 6080.34,
"cash_remaining": 54677.89
}
},
{
"timestamp": "2026-03-03T09:06:59.240096",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:07:00.399306",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:07:01.000055",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:07:02.151829",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T09:07:02.838369",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:38.655163",
"action": "SKIP",
"ticker": "JHG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:39.465107",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:40.379595",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:40.995315",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:42.336766",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:42.963288",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:44.138517",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:44.950117",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:45.892479",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:46.689052",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-03T15:36:47.517288",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,156 @@
[
{
"timestamp": "2026-03-04T09:06:51.859921",
"action": "SKIP",
"ticker": "JHG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:06:52.767284",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:06:53.749586",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:06:54.746714",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:06:55.966656",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:06:56.875165",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:06:58.621458",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:07:00.185999",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:07:01.097974",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:07:02.258504",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T09:07:03.012084",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:47.790897",
"action": "SKIP",
"ticker": "JHG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:48.750411",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:49.601495",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:50.078739",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:51.118951",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:51.900654",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:52.984563",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:53.784449",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:54.871661",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:55.774634",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-04T15:36:56.580630",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,156 @@
[
{
"timestamp": "2026-03-05T09:06:51.173250",
"action": "SKIP",
"ticker": "JHG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:51.928922",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:53.046739",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:53.811639",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:54.843992",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:55.715959",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:56.717109",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:57.777846",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:58.915335",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:06:59.904991",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T09:07:00.913929",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:40.128450",
"action": "SKIP",
"ticker": "JHG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:40.849768",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:41.843653",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:42.646551",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:43.319768",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:44.128500",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:44.869106",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:45.946903",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:46.758544",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:47.737544",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-05T15:36:48.579143",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 34.8%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,268 @@
[
{
"timestamp": "2026-03-06T09:06:53.549506",
"action": "SELL",
"ticker": "ALLY",
"reason": "Trailing stop hit (stop=38.50, price=38.17)",
"details": {
"success": true,
"ticker": "ALLY",
"shares": 41,
"price": 38.17499923706055,
"proceeds": 1565.17,
"realized_pnl": -183.48
}
},
{
"timestamp": "2026-03-06T09:06:53.551164",
"action": "SELL",
"ticker": "UBSI",
"reason": "Trailing stop hit (stop=40.44, price=39.27)",
"details": {
"success": true,
"ticker": "UBSI",
"shares": 148,
"price": 39.27000045776367,
"proceeds": 5811.96,
"realized_pnl": -837.68
}
},
{
"timestamp": "2026-03-06T09:06:53.552852",
"action": "SELL",
"ticker": "VLY",
"reason": "Trailing stop hit (stop=12.03, price=11.94)",
"details": {
"success": true,
"ticker": "VLY",
"shares": 490,
"price": 11.9399995803833,
"proceeds": 5850.6,
"realized_pnl": -651.7
}
},
{
"timestamp": "2026-03-06T09:06:53.554490",
"action": "SELL",
"ticker": "FHN",
"reason": "Trailing stop hit (stop=22.73, price=22.55)",
"details": {
"success": true,
"ticker": "FHN",
"shares": 259,
"price": 22.549999237060547,
"proceeds": 5840.45,
"realized_pnl": -660.45
}
},
{
"timestamp": "2026-03-06T09:06:54.219972",
"action": "BUY",
"ticker": "ALLY",
"reason": "GARP signal: PE=16.22, FwdPE=6.09, RevGr=12.0%, EPSGr=265.4%, RSI=39.54",
"details": {
"success": true,
"ticker": "ALLY",
"shares": 158,
"price": 38.44,
"cost": 6073.52,
"cash_remaining": 67672.55
}
},
{
"timestamp": "2026-03-06T09:06:54.784673",
"action": "BUY",
"ticker": "JHG",
"reason": "GARP signal: PE=9.78, FwdPE=10.56, RevGr=61.3%, EPSGr=244.6%, RSI=62.19",
"details": {
"success": true,
"ticker": "JHG",
"shares": 118,
"price": 51.14,
"cost": 6034.52,
"cash_remaining": 61638.03
}
},
{
"timestamp": "2026-03-06T09:06:55.303267",
"action": "BUY",
"ticker": "VLY",
"reason": "GARP signal: PE=11.84, FwdPE=8.0, RevGr=38.3%, EPSGr=66.7%, RSI=27.31",
"details": {
"success": true,
"ticker": "VLY",
"shares": 509,
"price": 11.94,
"cost": 6077.46,
"cash_remaining": 55560.57
}
},
{
"timestamp": "2026-03-06T09:06:55.827442",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:06:56.968138",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:06:57.582022",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:06:58.328290",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:06:59.171999",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:06:59.860050",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:07:00.753662",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:07:01.492516",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:07:02.469897",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:07:03.480673",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:07:04.592333",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T09:07:05.451871",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:33.693005",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:34.297676",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:35.210691",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:36.135580",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:36.820481",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:37.707581",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:38.366932",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:39.157465",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:39.851230",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:40.644304",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:41.342375",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-06T15:36:41.802968",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-09T10:06:46.464478",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:47.025308",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:47.887966",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:48.589249",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:49.016475",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:49.904491",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:50.636181",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:51.358414",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:52.058655",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:52.942341",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:53.655696",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T10:06:54.278435",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:34.760422",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:35.463335",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:35.931180",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:36.869937",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:37.497673",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:37.922479",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:38.966341",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:39.586184",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:40.469963",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:41.204853",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:41.788878",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-09T16:36:42.540253",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-10T10:07:54.136327",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:07:55.250529",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:07:56.386494",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:07:58.247136",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:07:59.024612",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:08:00.420927",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:08:02.311341",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:08:03.624569",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:08:04.761933",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:08:06.373894",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.1%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:08:07.690950",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T10:08:08.638226",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 33.0%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:29.738108",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:30.474574",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:30.900337",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:32.226799",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:33.020120",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:34.329585",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:35.049788",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:35.777898",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:36.612811",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:37.423490",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:38.342304",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-10T16:36:38.808257",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-11T10:06:42.410919",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:42.990749",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:43.846657",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:44.612370",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:45.038474",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:45.858909",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:46.580196",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:47.074251",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:48.078186",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:48.739134",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:49.605349",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T10:06:50.225239",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:32.402908",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:32.945978",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:34.458686",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:35.134584",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:35.851528",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:36.591942",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:37.076161",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:37.910738",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:38.704561",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:39.406446",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:40.253971",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-11T16:36:40.810153",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-12T10:06:47.943876",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:48.648051",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:49.414252",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:50.092662",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:50.976906",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:51.843483",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:52.722796",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:53.589077",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:54.540366",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.3%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:55.206142",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:55.928900",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T10:06:56.688406",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:32.544637",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:33.165791",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:33.853770",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:34.641976",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:35.069563",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:35.816117",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:36.551823",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:37.069052",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:37.899693",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:38.621543",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:39.042617",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-12T16:36:40.007012",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
}
]

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@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-13T10:06:46.789000",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:47.594529",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:48.073081",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:49.098650",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:49.688676",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:50.481829",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:51.355076",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:51.985689",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:52.980351",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:53.649823",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:54.214952",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T10:06:55.072362",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:37.570683",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:38.153253",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:38.790356",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:39.649356",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:40.076592",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:40.737597",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:41.601535",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:42.143440",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:42.979582",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:43.783911",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:44.591444",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.4%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-13T16:36:45.377033",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-16T10:06:58.299947",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:00.147989",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:00.649606",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:01.761619",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:02.667147",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:03.312023",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:03.871953",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:04.906017",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:05.591982",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:06.388519",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:07.118034",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T10:07:07.834220",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:42.383751",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:42.900782",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:43.801305",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:44.714391",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:45.374120",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:46.069033",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:46.758733",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:47.520217",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:48.058737",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:48.880476",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:49.615943",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-16T16:36:50.381543",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,212 @@
[
{
"timestamp": "2026-03-17T10:07:08.446768",
"action": "BUY",
"ticker": "DUOL",
"reason": "GARP signal: PE=12.5, FwdPE=13.35, RevGr=35.0%, EPSGr=193.6%, RSI=46.27",
"details": {
"success": true,
"ticker": "DUOL",
"shares": 56,
"price": 107.11,
"cost": 5998.16,
"cash_remaining": 49562.41
}
},
{
"timestamp": "2026-03-17T10:07:09.319081",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:10.579964",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:11.494155",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:12.736438",
"action": "BUY",
"ticker": "PATH",
"reason": "GARP signal: PE=22.63, FwdPE=13.13, RevGr=13.6%, EPSGr=107.4%, RSI=69.48",
"details": {
"success": true,
"ticker": "PATH",
"shares": 516,
"price": 11.77,
"cost": 6073.32,
"cash_remaining": 43489.09
}
},
{
"timestamp": "2026-03-17T10:07:13.895861",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:14.980848",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:15.966515",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:17.336292",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:18.334856",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:19.561436",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:20.691233",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:21.904162",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T10:07:22.988449",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:38.076666",
"action": "SELL",
"ticker": "DUOL",
"reason": "No longer passes GARP filter",
"details": {
"success": true,
"ticker": "DUOL",
"shares": 56,
"price": 104.36000061035156,
"proceeds": 5844.16,
"realized_pnl": -154.0
}
},
{
"timestamp": "2026-03-17T16:36:39.454398",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:40.196693",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:41.158060",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:41.910457",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:42.837084",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:43.635363",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:44.369235",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:45.416128",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:46.110796",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:46.992681",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:47.795497",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-17T16:36:48.792887",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-18T10:07:31.483820",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:33.550766",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:34.063099",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:35.535485",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:37.430303",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:38.149558",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:39.354941",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:40.320982",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:41.512242",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:42.719081",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:43.563567",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T10:07:44.423787",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:48.455321",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:49.055435",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:50.211689",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:50.884730",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:51.998185",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:52.776857",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:53.692840",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:54.690538",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:55.771995",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:56.747889",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:57.827035",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-18T16:36:58.577760",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.6%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-19T10:06:59.609946",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:00.535927",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:01.671350",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:02.497605",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:03.522914",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:04.320748",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:05.734711",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:06.505158",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:07.546847",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:08.775768",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:09.984398",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T10:07:10.741119",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.5%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:41.947527",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:42.659174",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:43.464381",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:44.283355",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:44.997246",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:45.869828",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:46.767453",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:47.710623",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:48.585302",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:49.441750",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:50.548633",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-19T16:36:51.142386",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,170 @@
[
{
"timestamp": "2026-03-20T10:06:59.837692",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:00.816446",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:01.750023",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:02.836921",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:03.909505",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:04.855002",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:05.807087",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:06.899453",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:08.030211",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:08.996291",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:09.922884",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T10:07:10.880803",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.7%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:39.477459",
"action": "SKIP",
"ticker": "FHN",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:40.056140",
"action": "SKIP",
"ticker": "SSB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:41.001509",
"action": "SKIP",
"ticker": "WAL",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:41.694475",
"action": "SKIP",
"ticker": "ONB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:42.340782",
"action": "SKIP",
"ticker": "WBS",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:43.184096",
"action": "SKIP",
"ticker": "ZION",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:43.904512",
"action": "SKIP",
"ticker": "UBSI",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:45.035901",
"action": "SKIP",
"ticker": "CFG",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:45.978415",
"action": "SKIP",
"ticker": "EWBC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:46.917333",
"action": "SKIP",
"ticker": "FITB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:47.876904",
"action": "SKIP",
"ticker": "HOMB",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.9%, max allowed is 30.0%",
"details": {}
},
{
"timestamp": "2026-03-20T16:36:48.719646",
"action": "SKIP",
"ticker": "WTFC",
"reason": "Buy failed: Sector cap violation. Financial Services would be 32.8%, max allowed is 30.0%",
"details": {}
}
]

View File

@ -0,0 +1,368 @@
{
"date": "2026-02-12",
"timestamp": "2026-02-12T15:36:13.026206",
"total_scanned": 902,
"candidates_found": 20,
"candidates": [
{
"ticker": "DUOL",
"price": 112.05,
"market_cap": 5179775488,
"market_cap_b": 5.2,
"trailing_pe": 14.11,
"forward_pe": 14.16,
"peg_ratio": null,
"revenue_growth": 41.1,
"earnings_growth": 1114.3,
"roe": 36.2,
"quick_ratio": 2.6,
"debt_to_equity": 7.4,
"rsi": 15.21,
"week52_high": 544.93,
"pct_from_52wk_high": 79.4,
"score": -101.38
},
{
"ticker": "ALLY",
"price": 40.83,
"market_cap": 12595769344,
"market_cap_b": 12.6,
"trailing_pe": 17.23,
"forward_pe": 6.47,
"peg_ratio": null,
"revenue_growth": 12.0,
"earnings_growth": 265.4,
"roe": 5.8,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 50.07,
"week52_high": 47.27,
"pct_from_52wk_high": 13.6,
"score": -21.27
},
{
"ticker": "JHG",
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"market_cap": 7251195392,
"market_cap_b": 7.3,
"trailing_pe": 9.28,
"forward_pe": 10.03,
"peg_ratio": null,
"revenue_growth": 61.3,
"earnings_growth": 243.6,
"roe": 16.2,
"quick_ratio": 69.46,
"debt_to_equity": 6.5,
"rsi": 73.77,
"week52_high": 49.42,
"pct_from_52wk_high": 1.8,
"score": -20.46
},
{
"ticker": "PINS",
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"market_cap": 12605896704,
"market_cap_b": 12.6,
"trailing_pe": 6.51,
"forward_pe": 9.81,
"peg_ratio": null,
"revenue_growth": 16.8,
"earnings_growth": 225.0,
"roe": 51.5,
"quick_ratio": 8.14,
"debt_to_equity": 4.3,
"rsi": 10.76,
"week52_high": 39.93,
"pct_from_52wk_high": 53.6,
"score": -14.37
},
{
"ticker": "VLY",
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"market_cap_b": 7.4,
"trailing_pe": 13.17,
"forward_pe": 8.92,
"peg_ratio": null,
"revenue_growth": 38.3,
"earnings_growth": 66.3,
"roe": 7.8,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 76.03,
"week52_high": 13.87,
"pct_from_52wk_high": 4.1,
"score": -1.5399999999999996
},
{
"ticker": "FHN",
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"forward_pe": 10.46,
"peg_ratio": null,
"revenue_growth": 23.7,
"earnings_growth": 74.9,
"roe": 10.9,
"quick_ratio": null,
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"rsi": 57.31,
"week52_high": 26.56,
"pct_from_52wk_high": 7.6,
"score": 0.6000000000000005
},
{
"ticker": "FNB",
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"market_cap_b": 6.4,
"trailing_pe": 11.47,
"forward_pe": 9.15,
"peg_ratio": null,
"revenue_growth": 26.4,
"earnings_growth": 56.5,
"roe": 8.7,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 61.86,
"week52_high": 19.14,
"pct_from_52wk_high": 6.5,
"score": 0.8600000000000003
},
{
"ticker": "SSB",
"price": 102.56,
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"market_cap_b": 10.3,
"trailing_pe": 13.03,
"forward_pe": 9.69,
"peg_ratio": null,
"revenue_growth": 53.2,
"earnings_growth": 30.9,
"roe": 10.7,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 60.14,
"week52_high": 108.46,
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"score": 1.2799999999999994
},
{
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"forward_pe": 9.55,
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"roe": 10.8,
"quick_ratio": null,
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"rsi": 81.13,
"week52_high": 73.87,
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"score": 2.390000000000001
},
{
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"roe": 9.0,
"quick_ratio": null,
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"score": 2.6500000000000004
},
{
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"earnings_growth": 32.9,
"roe": 13.5,
"quick_ratio": null,
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"rsi": 71.79,
"week52_high": 97.23,
"pct_from_52wk_high": 3.1,
"score": 2.9699999999999998
},
{
"ticker": "INCY",
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"market_cap_b": 20.1,
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"revenue_growth": 27.8,
"earnings_growth": 43.4,
"roe": 29.9,
"quick_ratio": 2.82,
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"rsi": 47.89,
"week52_high": 112.29,
"pct_from_52wk_high": 10.3,
"score": 4.5200000000000005
},
{
"ticker": "ZION",
"price": 60.19,
"market_cap": 8887233536,
"market_cap_b": 8.9,
"trailing_pe": 10.01,
"forward_pe": 9.21,
"peg_ratio": null,
"revenue_growth": 13.6,
"earnings_growth": 31.4,
"roe": 13.5,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 54.27,
"week52_high": 66.18,
"pct_from_52wk_high": 9.1,
"score": 4.710000000000001
},
{
"ticker": "CART",
"price": 33.24,
"market_cap": 8756688896,
"market_cap_b": 8.8,
"trailing_pe": 18.26,
"forward_pe": 8.48,
"peg_ratio": null,
"revenue_growth": 10.2,
"earnings_growth": 21.1,
"roe": 15.3,
"quick_ratio": 3.33,
"debt_to_equity": 1.0,
"rsi": 22.59,
"week52_high": 53.5,
"pct_from_52wk_high": 37.9,
"score": 5.35
},
{
"ticker": "CFG",
"price": 64.78,
"market_cap": 27822114816,
"market_cap_b": 27.8,
"trailing_pe": 16.78,
"forward_pe": 10.29,
"peg_ratio": null,
"revenue_growth": 10.7,
"earnings_growth": 35.9,
"roe": 7.2,
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View File

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View File

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View File

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View File

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View File

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View File

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View File

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View File

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View File

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View File

@ -0,0 +1,350 @@
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View File

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View File

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View File

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View File

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View File

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View File

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View File

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View File

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"price": 54.28,
"sector": "Financial Services",
"market_cap": 8027405824,
"market_cap_b": 8.0,
"trailing_pe": 9.03,
"forward_pe": 8.32,
"peg_ratio": null,
"revenue_growth": 13.6,
"earnings_growth": 31.4,
"roe": 13.5,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 33.52,
"week52_high": 66.18,
"pct_from_52wk_high": 18.0,
"score": 3.8200000000000007
},
{
"ticker": "UBSI",
"price": 39.43,
"sector": "Financial Services",
"market_cap": 5497310208,
"market_cap_b": 5.5,
"trailing_pe": 12.06,
"forward_pe": 10.51,
"peg_ratio": null,
"revenue_growth": 29.4,
"earnings_growth": 32.0,
"roe": 8.9,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 32.58,
"week52_high": 45.93,
"pct_from_52wk_high": 14.2,
"score": 4.369999999999999
},
{
"ticker": "CFG",
"price": 57.05,
"sector": "Financial Services",
"market_cap": 24502188032,
"market_cap_b": 24.5,
"trailing_pe": 14.78,
"forward_pe": 9.06,
"peg_ratio": null,
"revenue_growth": 10.7,
"earnings_growth": 34.8,
"roe": 7.2,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 36.25,
"week52_high": 68.79,
"pct_from_52wk_high": 17.1,
"score": 4.510000000000002
},
{
"ticker": "EWBC",
"price": 105.42,
"sector": "Financial Services",
"market_cap": 14508181504,
"market_cap_b": 14.5,
"trailing_pe": 11.07,
"forward_pe": 9.61,
"peg_ratio": null,
"revenue_growth": 21.3,
"earnings_growth": 21.4,
"roe": 15.9,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 38.67,
"week52_high": 123.82,
"pct_from_52wk_high": 14.9,
"score": 5.34
},
{
"ticker": "FITB",
"price": 43.66,
"sector": "Financial Services",
"market_cap": 39536902144,
"market_cap_b": 39.5,
"trailing_pe": 12.37,
"forward_pe": 8.82,
"peg_ratio": null,
"revenue_growth": 11.6,
"earnings_growth": 20.9,
"roe": 12.2,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 14.53,
"week52_high": 55.44,
"pct_from_52wk_high": 21.2,
"score": 5.57
},
{
"ticker": "HOMB",
"price": 26.12,
"sector": "Financial Services",
"market_cap": 5136084992,
"market_cap_b": 5.1,
"trailing_pe": 10.84,
"forward_pe": 9.88,
"peg_ratio": null,
"revenue_growth": 10.8,
"earnings_growth": 20.3,
"roe": 11.5,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 28.8,
"week52_high": 30.83,
"pct_from_52wk_high": 15.3,
"score": 6.7700000000000005
},
{
"ticker": "WTFC",
"price": 133.22,
"sector": "Financial Services",
"market_cap": 8961774592,
"market_cap_b": 9.0,
"trailing_pe": 11.69,
"forward_pe": 9.93,
"peg_ratio": null,
"revenue_growth": 10.5,
"earnings_growth": 19.4,
"roe": 12.1,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 28.25,
"week52_high": 162.96,
"pct_from_52wk_high": 18.2,
"score": 6.94
}
]
}

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@ -0,0 +1,369 @@
{
"date": "2026-03-20",
"timestamp": "2026-03-20T16:36:35.626113",
"total_scanned": 903,
"candidates_found": 19,
"candidates": [
{
"ticker": "ALLY",
"price": 38.43,
"sector": "Financial Services",
"market_cap": 11878394880,
"market_cap_b": 11.9,
"trailing_pe": 16.22,
"forward_pe": 6.08,
"peg_ratio": null,
"revenue_growth": 12.0,
"earnings_growth": 265.4,
"roe": 5.8,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 42.07,
"week52_high": 47.27,
"pct_from_52wk_high": 18.7,
"score": -21.66
},
{
"ticker": "JHG",
"price": 50.43,
"sector": "Financial Services",
"market_cap": 7770033152,
"market_cap_b": 7.8,
"trailing_pe": 9.64,
"forward_pe": 10.39,
"peg_ratio": null,
"revenue_growth": 61.3,
"earnings_growth": 244.6,
"roe": 16.2,
"quick_ratio": 3.99,
"debt_to_equity": 8.2,
"rsi": 31.32,
"week52_high": 53.76,
"pct_from_52wk_high": 6.2,
"score": -20.2
},
{
"ticker": "VLY",
"price": 11.73,
"sector": "Financial Services",
"market_cap": 6541065216,
"market_cap_b": 6.5,
"trailing_pe": 11.61,
"forward_pe": 7.85,
"peg_ratio": null,
"revenue_growth": 38.3,
"earnings_growth": 66.7,
"roe": 7.8,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 22.36,
"week52_high": 13.87,
"pct_from_52wk_high": 15.4,
"score": -2.65
},
{
"ticker": "FHN",
"price": 21.85,
"sector": "Financial Services",
"market_cap": 10758811648,
"market_cap_b": 10.8,
"trailing_pe": 11.68,
"forward_pe": 9.32,
"peg_ratio": null,
"revenue_growth": 23.7,
"earnings_growth": 72.3,
"roe": 10.9,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 16.17,
"week52_high": 26.56,
"pct_from_52wk_high": 17.7,
"score": -0.27999999999999936
},
{
"ticker": "FNB",
"price": 16.01,
"sector": "Financial Services",
"market_cap": 5721798144,
"market_cap_b": 5.7,
"trailing_pe": 10.26,
"forward_pe": 8.2,
"peg_ratio": null,
"revenue_growth": 26.4,
"earnings_growth": 55.8,
"roe": 8.7,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 22.77,
"week52_high": 19.14,
"pct_from_52wk_high": 16.4,
"score": -0.020000000000000462
},
{
"ticker": "SSB",
"price": 89.67,
"sector": "Financial Services",
"market_cap": 9013212160,
"market_cap_b": 9.0,
"trailing_pe": 11.39,
"forward_pe": 8.47,
"peg_ratio": null,
"revenue_growth": 52.0,
"earnings_growth": 31.1,
"roe": 10.7,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 15.17,
"week52_high": 108.46,
"pct_from_52wk_high": 17.3,
"score": 0.16000000000000014
},
{
"ticker": "WAL",
"price": 67.04,
"sector": "Financial Services",
"market_cap": 7377997824,
"market_cap_b": 7.4,
"trailing_pe": 7.68,
"forward_pe": 5.68,
"peg_ratio": null,
"revenue_growth": 16.6,
"earnings_growth": 32.8,
"roe": 13.5,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 15.22,
"week52_high": 97.23,
"pct_from_52wk_high": 31.1,
"score": 0.7399999999999998
},
{
"ticker": "PATH",
"price": 12.06,
"sector": "Technology",
"market_cap": 6449081344,
"market_cap_b": 6.4,
"trailing_pe": 23.19,
"forward_pe": 13.45,
"peg_ratio": null,
"revenue_growth": 13.6,
"earnings_growth": 107.4,
"roe": 14.4,
"quick_ratio": 2.27,
"debt_to_equity": 3.4,
"rsi": 63.77,
"week52_high": 19.84,
"pct_from_52wk_high": 39.2,
"score": 1.3499999999999992
},
{
"ticker": "ONB",
"price": 21.24,
"sector": "Financial Services",
"market_cap": 8276654080,
"market_cap_b": 8.3,
"trailing_pe": 11.87,
"forward_pe": 7.42,
"peg_ratio": null,
"revenue_growth": 41.4,
"earnings_growth": 17.2,
"roe": 9.0,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 8.75,
"week52_high": 26.17,
"pct_from_52wk_high": 18.8,
"score": 1.5600000000000005
},
{
"ticker": "WBS",
"price": 67.8,
"sector": "Financial Services",
"market_cap": 10931808256,
"market_cap_b": 10.9,
"trailing_pe": 11.49,
"forward_pe": 9.07,
"peg_ratio": null,
"revenue_growth": 15.9,
"earnings_growth": 52.7,
"roe": 10.8,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 32.69,
"week52_high": 74.0,
"pct_from_52wk_high": 8.4,
"score": 2.21
},
{
"ticker": "FSLR",
"price": 192.82,
"sector": "Technology",
"market_cap": 20691705856,
"market_cap_b": 20.7,
"trailing_pe": 13.56,
"forward_pe": 7.65,
"peg_ratio": null,
"revenue_growth": 11.1,
"earnings_growth": 32.3,
"roe": 17.4,
"quick_ratio": 2.12,
"debt_to_equity": 6.9,
"rsi": 41.52,
"week52_high": 285.99,
"pct_from_52wk_high": 32.6,
"score": 3.310000000000001
},
{
"ticker": "INCY",
"price": 90.78,
"sector": "Healthcare",
"market_cap": 18066534400,
"market_cap_b": 18.1,
"trailing_pe": 14.16,
"forward_pe": 10.5,
"peg_ratio": null,
"revenue_growth": 27.8,
"earnings_growth": 43.6,
"roe": 29.9,
"quick_ratio": 3.04,
"debt_to_equity": 1.1,
"rsi": 25.58,
"week52_high": 112.29,
"pct_from_52wk_high": 19.2,
"score": 3.3599999999999994
},
{
"ticker": "ZION",
"price": 54.05,
"sector": "Financial Services",
"market_cap": 7993391104,
"market_cap_b": 8.0,
"trailing_pe": 8.99,
"forward_pe": 8.29,
"peg_ratio": null,
"revenue_growth": 13.6,
"earnings_growth": 31.4,
"roe": 13.5,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 25.86,
"week52_high": 66.18,
"pct_from_52wk_high": 18.3,
"score": 3.7899999999999996
},
{
"ticker": "UBSI",
"price": 39.56,
"sector": "Financial Services",
"market_cap": 5515435008,
"market_cap_b": 5.5,
"trailing_pe": 12.1,
"forward_pe": 10.55,
"peg_ratio": null,
"revenue_growth": 29.4,
"earnings_growth": 32.0,
"roe": 8.9,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 25.43,
"week52_high": 45.93,
"pct_from_52wk_high": 13.9,
"score": 4.41
},
{
"ticker": "CFG",
"price": 57.02,
"sector": "Financial Services",
"market_cap": 24489304064,
"market_cap_b": 24.5,
"trailing_pe": 14.77,
"forward_pe": 9.06,
"peg_ratio": null,
"revenue_growth": 10.7,
"earnings_growth": 34.8,
"roe": 7.2,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 30.71,
"week52_high": 68.79,
"pct_from_52wk_high": 17.1,
"score": 4.510000000000002
},
{
"ticker": "EWBC",
"price": 103.53,
"sector": "Financial Services",
"market_cap": 14248075264,
"market_cap_b": 14.2,
"trailing_pe": 10.87,
"forward_pe": 9.44,
"peg_ratio": null,
"revenue_growth": 21.3,
"earnings_growth": 21.4,
"roe": 15.9,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 29.75,
"week52_high": 123.82,
"pct_from_52wk_high": 16.4,
"score": 5.17
},
{
"ticker": "FITB",
"price": 44.19,
"sector": "Financial Services",
"market_cap": 40016850944,
"market_cap_b": 40.0,
"trailing_pe": 12.52,
"forward_pe": 9.0,
"peg_ratio": null,
"revenue_growth": 11.6,
"earnings_growth": 20.9,
"roe": 12.2,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 16.17,
"week52_high": 55.44,
"pct_from_52wk_high": 20.3,
"score": 5.75
},
{
"ticker": "HOMB",
"price": 26.12,
"sector": "Financial Services",
"market_cap": 5136084992,
"market_cap_b": 5.1,
"trailing_pe": 10.84,
"forward_pe": 9.88,
"peg_ratio": null,
"revenue_growth": 10.8,
"earnings_growth": 20.3,
"roe": 11.5,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 15.09,
"week52_high": 30.83,
"pct_from_52wk_high": 15.3,
"score": 6.7700000000000005
},
{
"ticker": "WTFC",
"price": 132.53,
"sector": "Financial Services",
"market_cap": 8915357696,
"market_cap_b": 8.9,
"trailing_pe": 11.64,
"forward_pe": 9.88,
"peg_ratio": null,
"revenue_growth": 10.5,
"earnings_growth": 19.4,
"roe": 12.1,
"quick_ratio": null,
"debt_to_equity": null,
"rsi": 19.23,
"week52_high": 162.96,
"pct_from_52wk_high": 18.7,
"score": 6.8900000000000015
}
]
}

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#!/usr/bin/env python3
"""Enhanced GARP screener with comprehensive sector diversification and rebalancing"""
import sys
sys.path.append('/home/wdjones/.openclaw/workspace/projects/market-watch')
import scanner
import game_engine
from collections import defaultdict
import yfinance as yf
# Sector diversification targets
TARGET_SECTORS = {
"Technology": 20,
"Healthcare": 15,
"Financial Services": 25,
"Consumer Cyclical": 10,
"Communication Services": 10,
"Industrials": 10,
"Consumer Defensive": 5,
"Energy": 5
}
MAX_SECTOR_PCT = 30
MIN_CASH_PCT = 15
def analyze_portfolio_risks(game_id, username):
"""Analyze current portfolio for sector and cash risks"""
p = game_engine.get_portfolio(game_id, username)
if not p:
return None
current_sectors = game_engine.get_sector_allocation(game_id, username)
cash_pct = (p["cash"] / p["total_value"]) * 100
risks = {
"sector_violations": [],
"cash_risk": None,
"recommendations": []
}
# Check sector caps
for sector, pct in current_sectors.items():
if pct > MAX_SECTOR_PCT:
excess_pct = pct - MAX_SECTOR_PCT
excess_value = (excess_pct / 100) * p["total_value"]
risks["sector_violations"].append({
"sector": sector,
"current_pct": pct,
"excess_pct": excess_pct,
"excess_value": excess_value
})
# Check cash reserves
if cash_pct < MIN_CASH_PCT:
cash_deficit = (MIN_CASH_PCT - cash_pct) / 100 * p["total_value"]
risks["cash_risk"] = {
"current_pct": cash_pct,
"deficit_pct": MIN_CASH_PCT - cash_pct,
"deficit_value": cash_deficit
}
elif cash_pct > 70: # Too much cash sitting idle
risks["cash_risk"] = {
"current_pct": cash_pct,
"excess_pct": cash_pct - 15,
"deployable_value": ((cash_pct - 15) / 100) * p["total_value"]
}
return risks
def get_rebalancing_recommendations(game_id, username):
"""Get specific rebalancing recommendations using game_engine functions"""
risks = analyze_portfolio_risks(game_id, username)
if not risks:
return []
recommendations = []
# Use game_engine's rebalance function for sell recommendations
if risks["sector_violations"] or risks["cash_risk"]:
rebalance_result = game_engine.rebalance_portfolio(game_id, username, dry_run=True)
if rebalance_result["success"] and rebalance_result["actions"]:
recommendations.extend([{
"type": "SELL",
"ticker": action["ticker"],
"shares": action["shares"],
"reason": action["reason"],
"estimated_proceeds": action["value"]
} for action in rebalance_result["actions"]])
# Add buy recommendations for underallocated sectors
current_sectors = game_engine.get_sector_allocation(game_id, username)
p = game_engine.get_portfolio(game_id, username)
# Calculate deployable cash (current cash minus minimum reserve)
min_cash_reserve = p["total_value"] * (MIN_CASH_PCT / 100)
deployable_cash = max(0, p["cash"] - min_cash_reserve)
if deployable_cash > 1000: # Only recommend if we have meaningful cash to deploy
sector_priorities = get_sector_priority_scoring(game_id, username)
underallocated = [(sector, shortage) for sector, shortage in sector_priorities.items() if shortage > 2]
underallocated.sort(key=lambda x: x[1], reverse=True)
if underallocated:
recommendations.append({
"type": "DIVERSIFY",
"deployable_cash": deployable_cash,
"priority_sectors": underallocated[:3],
"reason": "Deploy excess cash to underallocated sectors"
})
return recommendations
def get_sector_priority_scoring(game_id, username):
"""Calculate sector priority scoring based on current allocation vs targets"""
current_sectors = game_engine.get_sector_allocation(game_id, username)
priority_scores = {}
for sector, target_pct in TARGET_SECTORS.items():
current_pct = current_sectors.get(sector, 0)
# Higher score for underallocated sectors
shortage = max(0, target_pct - current_pct)
priority_scores[sector] = shortage
return priority_scores
def enhanced_garp_scan_with_diversification(game_id=None, username="case"):
"""Run GARP scan with sector diversification prioritization and sector data"""
print("=== Enhanced GARP Scan with Sector Diversification ===")
# Get current scan results
latest_scan = scanner.load_latest_scan()
if not latest_scan:
print("No recent scan found, running new scan...")
candidates = scanner.run_scan()
latest_scan = scanner.load_latest_scan()
else:
candidates = latest_scan.get("candidates", [])
if not candidates:
print("No GARP candidates found")
return []
print(f"Found {len(candidates)} GARP candidates")
# Enhance candidates with sector information
for candidate in candidates:
if "sector" not in candidate:
candidate["sector"] = game_engine.get_stock_sector(candidate["ticker"]) or "Unknown"
# Group by sector for analysis
by_sector = defaultdict(list)
for candidate in candidates:
sector = candidate.get("sector", "Unknown")
by_sector[sector].append(candidate)
print(f"\n📊 Sector Distribution in GARP Candidates:")
for sector in sorted(by_sector.keys()):
count = len(by_sector[sector])
print(f" {sector}: {count} candidates")
# Portfolio context if available
if game_id:
print(f"\n💼 Current Portfolio Analysis:")
p = game_engine.get_portfolio(game_id, username)
current_sectors = game_engine.get_sector_allocation(game_id, username)
cash_pct = (p["cash"] / p["total_value"]) * 100
print(f" Total Value: ${p['total_value']:,.2f}")
print(f" Cash: ${p['cash']:,.2f} ({cash_pct:.1f}%)")
print(f" Positions: {p['num_positions']}")
print(f"\n📈 Current Sector Allocation vs Targets:")
all_sectors = set(TARGET_SECTORS.keys()) | set(current_sectors.keys())
for sector in sorted(all_sectors):
current_pct = current_sectors.get(sector, 0)
target_pct = TARGET_SECTORS.get(sector, 0)
status = ""
if current_pct > MAX_SECTOR_PCT:
status = " ⚠️ OVER CAP"
elif current_pct > target_pct * 1.5:
status = " 🔸 OVER TARGET"
elif current_pct < target_pct * 0.5 and target_pct > 5:
status = " 🔹 UNDER TARGET"
print(f" {sector:25s}: {current_pct:5.1f}% (target: {target_pct:2d}%){status}")
# Analyze risks
risks = analyze_portfolio_risks(game_id, username)
if risks["sector_violations"]:
print(f"\n⚠️ SECTOR VIOLATIONS:")
for violation in risks["sector_violations"]:
print(f" {violation['sector']}: {violation['current_pct']:.1f}% " +
f"(excess: {violation['excess_pct']:.1f}%, ${violation['excess_value']:,.2f})")
if risks["cash_risk"]:
cash_risk = risks["cash_risk"]
if "deficit_pct" in cash_risk:
print(f"\n💸 CASH RESERVE RISK: {cash_risk['current_pct']:.1f}% " +
f"(need ${cash_risk['deficit_value']:,.2f} more)")
elif "excess_pct" in cash_risk:
print(f"\n💰 EXCESS CASH: {cash_risk['current_pct']:.1f}% " +
f"(${cash_risk['deployable_value']:,.2f} available for deployment)")
# Get sector priorities for candidate scoring
sector_priorities = get_sector_priority_scoring(game_id, username)
# Enhance candidates with sector priority scoring
for candidate in candidates:
sector = candidate.get("sector", "Unknown")
# Base score (lower is better)
base_score = candidate.get("score", 0)
# Sector priority bonus (negative to improve score for high priority sectors)
sector_bonus = 0
if game_id and sector in sector_priorities:
sector_bonus = -sector_priorities[sector] * 0.5
candidate["enhanced_score"] = base_score + sector_bonus
candidate["sector_priority"] = sector_priorities.get(sector, 0) if game_id else 0
# Sort by enhanced score
enhanced_candidates = sorted(candidates, key=lambda x: x["enhanced_score"])
print(f"\n🎯 Top Diversified GARP Candidates:")
print(f"{'#':>2} {'Ticker':>6} {'Sector':>20} {'Price':>8} {'PE':>6} {'FwdPE':>6} {'RevGr':>6} {'EPSGr':>6} {'RSI':>5} {'Priority'}")
print("-" * 95)
for i, c in enumerate(enhanced_candidates[:15], 1):
priority_note = f"{c['sector_priority']:4.1f}" if c['sector_priority'] > 0 else " -"
rsi = f"{c.get('rsi', 0):4.0f}" if c.get('rsi') else " N/A"
print(f"{i:2d} {c['ticker']:>6s} {c['sector'][:20]:>20s} ${c['price']:7.2f} " +
f"{c['trailing_pe']:5.1f} {c['forward_pe']:5.1f} {c['revenue_growth']:5.1f}% " +
f"{c['earnings_growth']:5.1f}% {rsi} {priority_note}")
return enhanced_candidates
def suggest_specific_trades(game_id, username, max_suggestions=5):
"""Generate specific buy/sell recommendations with dollar amounts"""
print(f"\n🎯 SPECIFIC TRADE RECOMMENDATIONS:")
# Get rebalancing recommendations first
rebalance_recs = get_rebalancing_recommendations(game_id, username)
if rebalance_recs:
# Show sell recommendations
sells = [r for r in rebalance_recs if r["type"] == "SELL"]
if sells:
print(f"\n🔴 SELL RECOMMENDATIONS (Risk Reduction):")
for i, rec in enumerate(sells, 1):
print(f" {i}. SELL {rec['shares']} shares of {rec['ticker']}")
print(f" Proceeds: ${rec['estimated_proceeds']:,.2f}")
print(f" Reason: {rec['reason']}")
# Show diversification recommendations
diversify_recs = [r for r in rebalance_recs if r["type"] == "DIVERSIFY"]
if diversify_recs:
rec = diversify_recs[0]
print(f"\n🟢 BUY RECOMMENDATIONS (Diversification):")
print(f"Available Cash for Deployment: ${rec['deployable_cash']:,.2f}")
print(f"Priority Sectors (shortage from target):")
# Get GARP candidates for priority sectors
candidates = enhanced_garp_scan_with_diversification(game_id, username)
p = game_engine.get_portfolio(game_id, username)
existing_tickers = set(p["positions"].keys())
cash_per_sector = rec['deployable_cash'] / min(3, len(rec['priority_sectors']))
for sector, shortage in rec['priority_sectors']:
print(f"\n 📍 {sector} (need {shortage:.1f}% more):")
sector_candidates = [c for c in candidates[:20]
if c.get('sector') == sector
and c['ticker'] not in existing_tickers]
if sector_candidates:
best_candidate = sector_candidates[0]
shares_to_buy = int(cash_per_sector / best_candidate['price'])
investment = shares_to_buy * best_candidate['price']
print(f" → BUY {shares_to_buy} shares of {best_candidate['ticker']}")
print(f" Price: ${best_candidate['price']:.2f} | Investment: ${investment:,.2f}")
print(f" PE: {best_candidate['trailing_pe']:.1f} | FwdPE: {best_candidate['forward_pe']:.1f}")
print(f" RevGr: {best_candidate['revenue_growth']:.1f}% | EPSGr: {best_candidate['earnings_growth']:.1f}%")
else:
print(f" ⚠️ No suitable GARP candidates found in {sector}")
else:
print("✅ Portfolio is well-balanced. No immediate rebalancing needed.")
# Still show opportunities for excess cash deployment
p = game_engine.get_portfolio(game_id, username)
cash_pct = (p["cash"] / p["total_value"]) * 100
if cash_pct > 25: # Significant cash position
print(f"\n💰 Cash Deployment Opportunities:")
print(f"Current cash: ${p['cash']:,.2f} ({cash_pct:.1f}% of portfolio)")
min_reserve = p["total_value"] * (MIN_CASH_PCT / 100)
deployable = p["cash"] - min_reserve
if deployable > 1000:
print(f"Deployable (above {MIN_CASH_PCT}% reserve): ${deployable:,.2f}")
# Show top GARP picks regardless of sector
candidates = enhanced_garp_scan_with_diversification(game_id, username)
existing_tickers = set(p["positions"].keys())
available_candidates = [c for c in candidates[:10]
if c['ticker'] not in existing_tickers]
if available_candidates:
print(f"\nTop New GARP Opportunities:")
for i, c in enumerate(available_candidates[:3], 1):
shares = int(deployable * 0.33 / c['price']) # 1/3 of deployable cash
investment = shares * c['price']
print(f" {i}. {c['ticker']} ({c['sector']})")
print(f" Buy {shares} shares @ ${c['price']:.2f} = ${investment:,.2f}")
print(f" PE: {c['trailing_pe']:.1f} | FwdPE: {c['forward_pe']:.1f}")
def suggest_sector_buy_candidates(game_id, username, max_suggestions=5):
"""Legacy function - maintained for compatibility"""
return suggest_specific_trades(game_id, username, max_suggestions)
def main():
"""Main execution with comprehensive portfolio analysis"""
gid = game_engine.get_default_game_id()
if gid:
# Run enhanced scan with portfolio context
candidates = enhanced_garp_scan_with_diversification(gid, "case")
# Generate specific trade recommendations
suggest_specific_trades(gid, "case")
print(f"\n" + "="*80)
print(f"💡 PORTFOLIO HEALTH SUMMARY:")
# Quick portfolio health check
risks = analyze_portfolio_risks(gid, "case")
health_score = 100
if risks["sector_violations"]:
health_score -= len(risks["sector_violations"]) * 20
print(f"❌ Sector violations detected (-{len(risks['sector_violations']) * 20} points)")
else:
print(f"✅ All sectors within limits (+0 points)")
if risks["cash_risk"] and "deficit_pct" in risks["cash_risk"]:
health_score -= 15
print(f"❌ Insufficient cash reserves (-15 points)")
elif risks["cash_risk"] and "excess_pct" in risks["cash_risk"]:
if risks["cash_risk"]["excess_pct"] > 50:
health_score -= 10
print(f"⚠️ Significant cash drag (-10 points)")
else:
print(f"✅ Cash reserves adequate (+0 points)")
p = game_engine.get_portfolio(gid, "case")
current_sectors = game_engine.get_sector_allocation(gid, "case")
diversification_score = len(current_sectors) # Simple metric
if diversification_score >= 4:
print(f"✅ Good diversification across {diversification_score} sectors")
elif diversification_score >= 2:
health_score -= 10
print(f"⚠️ Limited diversification ({diversification_score} sectors) (-10 points)")
else:
health_score -= 20
print(f"❌ Poor diversification ({diversification_score} sectors) (-20 points)")
health_score = max(0, health_score)
print(f"\n📊 OVERALL PORTFOLIO HEALTH: {health_score}/100")
if health_score >= 90:
print("🟢 Excellent portfolio management!")
elif health_score >= 70:
print("🟡 Good portfolio, minor optimizations possible")
elif health_score >= 50:
print("🟠 Portfolio needs attention")
else:
print("🔴 Portfolio requires immediate rebalancing")
else:
print("❌ No active game found. Cannot provide portfolio analysis.")
# Still run basic GARP scan
candidates = enhanced_garp_scan_with_diversification()
if __name__ == "__main__":
main()

View File

@ -0,0 +1,218 @@
#!/usr/bin/env python3
"""Enhanced portfolio management with sector diversification and position cleanup"""
import sys
sys.path.append('/home/wdjones/.openclaw/workspace/projects/market-watch')
import game_engine
import yfinance as yf
from datetime import datetime
MIN_POSITION_SIZE = 1000 # Minimum position size in dollars
MAX_SECTOR_PCT = 30 # Maximum sector allocation percentage
MIN_CASH_PCT = 15 # Minimum cash percentage
def cleanup_small_positions(game_id, username, min_size=MIN_POSITION_SIZE, dry_run=True):
"""Sell positions below minimum size threshold"""
p = game_engine.get_portfolio(game_id, username)
if not p:
return {"error": "Portfolio not found"}
small_positions = []
actions = []
for ticker, pos in p["positions"].items():
if pos["market_value"] < min_size:
small_positions.append({
"ticker": ticker,
"value": pos["market_value"],
"shares": pos["shares"],
"price": pos["current_price"]
})
if not small_positions:
return {"message": "No small positions found", "actions": []}
print(f"Found {len(small_positions)} positions under ${min_size:,}:")
total_cleanup_value = 0
for pos in small_positions:
reason = f"Position cleanup: ${pos['value']:.0f} < ${min_size:,} minimum"
action = {
"action": "SELL",
"ticker": pos["ticker"],
"shares": pos["shares"],
"price": pos["price"],
"value": pos["value"],
"reason": reason
}
actions.append(action)
total_cleanup_value += pos["value"]
print(f" - SELL {pos['ticker']}: {pos['shares']} @ ${pos['price']:.2f} = ${pos['value']:.0f}")
if not dry_run:
result = game_engine.sell(game_id, username, pos["ticker"],
pos["shares"], pos["price"], reason)
action["result"] = result
return {
"message": f"Cleanup would free ${total_cleanup_value:.0f} from {len(small_positions)} small positions",
"actions": actions,
"total_value": total_cleanup_value
}
def analyze_sector_opportunities(game_id, username):
"""Analyze sector allocation and identify opportunities for better diversification"""
p = game_engine.get_portfolio(game_id, username)
if not p:
return {"error": "Portfolio not found"}
sectors = game_engine.get_sector_allocation(game_id, username)
# Calculate current allocations
invested_value = p["total_value"] - p["cash"]
cash_pct = (p["cash"] / p["total_value"]) * 100
print(f"\nSector Analysis:")
print(f"Portfolio Value: ${p['total_value']:,.2f}")
print(f"Invested: ${invested_value:,.2f}")
print(f"Cash: ${p['cash']:,.2f} ({cash_pct:.1f}%)")
print(f"Min Cash Required: ${p['total_value'] * MIN_CASH_PCT / 100:,.2f} ({MIN_CASH_PCT}%)")
print(f"\nSector Allocation:")
recommendations = []
for sector, pct in sorted(sectors.items(), key=lambda x: x[1], reverse=True):
status = ""
if pct > MAX_SECTOR_PCT:
excess = pct - MAX_SECTOR_PCT
excess_value = (excess / 100) * p["total_value"]
status = f" *** OVERWEIGHT by {excess:.1f}% (${excess_value:,.0f}) ***"
recommendations.append({
"type": "REDUCE",
"sector": sector,
"current_pct": pct,
"target_pct": MAX_SECTOR_PCT,
"excess_value": excess_value
})
elif pct < 5:
status = " (Underweight - potential opportunity)"
print(f" {sector}: {pct:.1f}%{status}")
# Identify underrepresented sectors
major_sectors = [
"Technology", "Healthcare", "Financial Services", "Consumer Cyclical",
"Communication Services", "Industrials", "Consumer Defensive", "Energy"
]
missing_sectors = [s for s in major_sectors if s not in sectors or sectors[s] < 5]
if missing_sectors:
print(f"\nUnderrepresented sectors (< 5%): {', '.join(missing_sectors)}")
recommendations.extend([
{"type": "ADD", "sector": sector, "current_pct": sectors.get(sector, 0)}
for sector in missing_sectors
])
return {
"sectors": sectors,
"cash_pct": cash_pct,
"recommendations": recommendations
}
def suggest_rebalance_actions(game_id, username):
"""Suggest comprehensive rebalance actions"""
print("=== ENHANCED PORTFOLIO REBALANCE ANALYSIS ===")
# 1. Clean up small positions
print("\n1. Position Cleanup Analysis:")
cleanup_result = cleanup_small_positions(game_id, username, dry_run=True)
if cleanup_result.get("actions"):
print(cleanup_result["message"])
else:
print("No small positions to cleanup")
# 2. Analyze sectors
print("\n2. Sector Diversification Analysis:")
sector_analysis = analyze_sector_opportunities(game_id, username)
# 3. Check existing violations
print("\n3. Current Violations Check:")
violation_check = game_engine.rebalance_portfolio(game_id, username, dry_run=True)
if violation_check["violations"]:
print("Violations found:")
for v in violation_check["violations"]:
print(f" - {v}")
else:
print("No current violations")
# 4. Generate action plan
print("\n4. Recommended Action Plan:")
action_plan = []
# Add cleanup actions if needed
if cleanup_result.get("actions"):
action_plan.extend(cleanup_result["actions"])
# Add violation fixes if needed
if violation_check.get("actions"):
action_plan.extend(violation_check["actions"])
if action_plan:
print("Recommended actions:")
for i, action in enumerate(action_plan, 1):
print(f" {i}. {action['action']} {action['shares']} {action['ticker']} @ ${action['price']:.2f} - {action['reason']}")
else:
print("No immediate actions required")
return {
"cleanup": cleanup_result,
"sectors": sector_analysis,
"violations": violation_check,
"action_plan": action_plan
}
def execute_rebalance(game_id, username):
"""Execute the rebalance plan"""
print("=== EXECUTING PORTFOLIO REBALANCE ===")
# 1. Execute cleanup
print("\n1. Executing position cleanup...")
cleanup_result = cleanup_small_positions(game_id, username, dry_run=False)
# 2. Execute violation fixes
print("\n2. Executing violation fixes...")
violation_result = game_engine.rebalance_portfolio(game_id, username, dry_run=False)
print("\nRebalance completed!")
return {
"cleanup": cleanup_result,
"violations": violation_result
}
def main():
gid = game_engine.get_default_game_id()
if not gid:
print("No game found")
return
# Run analysis
analysis = suggest_rebalance_actions(gid, "case")
# Ask if user wants to execute
print("\n" + "="*50)
response = input("Execute rebalance actions? (y/N): ").strip().lower()
if response in ['y', 'yes']:
execute_rebalance(gid, "case")
# Show updated status
print("\n" + "="*50)
print("UPDATED PORTFOLIO STATUS:")
import subprocess
subprocess.run(["python3", "check_portfolio.py"], cwd="/home/wdjones/.openclaw/workspace-glitch")
else:
print("Rebalance cancelled")
if __name__ == "__main__":
main()

View File

@ -6,9 +6,15 @@ import os
import uuid
from datetime import datetime, date
import yfinance as yf
DATA_DIR = os.path.join(os.path.dirname(os.path.abspath(__file__)), "data")
GAMES_DIR = os.path.join(DATA_DIR, "games")
# Risk management constants
MAX_SECTOR_PCT = 0.30 # Max 30% in any single sector
MIN_CASH_PCT = 0.15 # Keep minimum 15% cash
def _load_json(path, default=None):
if os.path.exists(path):
@ -47,6 +53,43 @@ def _game_config_path(game_id):
return os.path.join(_game_dir(game_id), "game.json")
def get_stock_sector(ticker):
"""Get sector information for a stock ticker. Returns sector name or None."""
try:
stock = yf.Ticker(ticker)
info = stock.info
return info.get("sector")
except Exception as e:
print(f" Warning: Could not get sector for {ticker}: {e}")
return None
def get_sector_allocation(game_id, username):
"""Get current sector allocation as percentage of total portfolio value."""
pf = _load_json(_portfolio_path(game_id, username))
if not pf or not pf["positions"]:
return {}
p = get_portfolio(game_id, username)
if not p:
return {}
sector_values = {}
total_invested = p["total_value"] - p["cash"]
for ticker, pos in p["positions"].items():
sector = get_stock_sector(ticker)
if sector:
sector_values[sector] = sector_values.get(sector, 0) + pos["market_value"]
# Convert to percentages of total portfolio
sector_pcts = {}
for sector, value in sector_values.items():
sector_pcts[sector] = (value / p["total_value"]) * 100 if p["total_value"] > 0 else 0
return sector_pcts
# ── Game Management ──
def create_game(name, starting_cash=100_000.0, end_date=None, creator="system"):
@ -115,7 +158,7 @@ def join_game(game_id, username):
# ── Trading ──
def buy(game_id, username, ticker, shares, price, reason="Manual"):
"""Buy shares for a player in a game."""
"""Buy shares for a player in a game with sector diversification and cash reserve checks."""
pf = _load_json(_portfolio_path(game_id, username))
if not pf:
return {"success": False, "error": "Player portfolio not found"}
@ -124,6 +167,30 @@ def buy(game_id, username, ticker, shares, price, reason="Manual"):
if cost > pf["cash"]:
return {"success": False, "error": f"Insufficient cash. Need ${cost:,.2f}, have ${pf['cash']:,.2f}"}
# Get current portfolio to check constraints
p = get_portfolio(game_id, username)
if not p:
return {"success": False, "error": "Could not get current portfolio"}
# Check minimum cash reserve (15%)
min_cash_required = p["total_value"] * MIN_CASH_PCT
cash_after_purchase = pf["cash"] - cost
if cash_after_purchase < min_cash_required:
return {"success": False, "error": f"Cash reserve violation. Need ${min_cash_required:,.2f} minimum cash, would have ${cash_after_purchase:,.2f}"}
# Check sector diversification (30% max per sector)
stock_sector = get_stock_sector(ticker)
if stock_sector:
current_sectors = get_sector_allocation(game_id, username)
current_sector_pct = current_sectors.get(stock_sector, 0)
# Calculate what sector percentage would be after this purchase
new_sector_value = current_sectors.get(stock_sector, 0) * p["total_value"] / 100 + cost
new_sector_pct = (new_sector_value / p["total_value"]) * 100
if new_sector_pct > MAX_SECTOR_PCT * 100:
return {"success": False, "error": f"Sector cap violation. {stock_sector} would be {new_sector_pct:.1f}%, max allowed is {MAX_SECTOR_PCT*100:.1f}%"}
pf["cash"] -= cost
if ticker in pf["positions"]:
@ -144,6 +211,7 @@ def buy(game_id, username, ticker, shares, price, reason="Manual"):
"entry_date": datetime.now().isoformat(),
"entry_reason": reason,
"trailing_stop": price * 0.90,
"sector": stock_sector, # Store sector info
}
_save_json(_portfolio_path(game_id, username), pf)
@ -285,6 +353,108 @@ def get_snapshots(game_id, username):
return _load_json(_snapshots_path(game_id, username), [])
def rebalance_portfolio(game_id, username, dry_run=True):
"""Rebalance portfolio to enforce sector caps and cash reserves.
Args:
game_id: Game ID
username: Username
dry_run: If True, return recommendations without executing trades
Returns:
Dict with rebalance actions and results
"""
p = get_portfolio(game_id, username)
if not p:
return {"success": False, "error": "Portfolio not found"}
actions = []
violations = []
# Check cash reserve
min_cash_required = p["total_value"] * MIN_CASH_PCT
cash_deficit = max(0, min_cash_required - p["cash"])
if cash_deficit > 0:
violations.append(f"Cash reserve deficit: ${cash_deficit:,.2f} (need ${min_cash_required:,.2f}, have ${p['cash']:,.2f})")
# Check sector allocations
sector_allocations = get_sector_allocation(game_id, username)
sector_violations = {}
for sector, pct in sector_allocations.items():
if pct > MAX_SECTOR_PCT * 100:
excess_pct = pct - (MAX_SECTOR_PCT * 100)
excess_value = (excess_pct / 100) * p["total_value"]
sector_violations[sector] = {
"current_pct": pct,
"excess_pct": excess_pct,
"excess_value": excess_value,
}
violations.append(f"{sector} sector: {pct:.1f}% (excess: {excess_pct:.1f}%, ${excess_value:,.2f})")
# Calculate total excess to sell
total_excess = cash_deficit + sum(v["excess_value"] for v in sector_violations.values())
if total_excess > 0:
# Find positions to sell (prioritize largest positions in violated sectors)
sell_candidates = []
for ticker, pos in p["positions"].items():
sector = pos.get("sector") or get_stock_sector(ticker)
if sector in sector_violations:
sell_candidates.append({
"ticker": ticker,
"sector": sector,
"market_value": pos["market_value"],
"shares": pos["shares"],
"current_price": pos["current_price"],
"priority": sector_violations[sector]["excess_pct"],
})
# Sort by priority (highest excess first) and market value
sell_candidates.sort(key=lambda x: (x["priority"], -x["market_value"]), reverse=True)
# Calculate sells needed
remaining_to_sell = total_excess
for candidate in sell_candidates:
if remaining_to_sell <= 0:
break
# Sell partial or full position
sell_value = min(remaining_to_sell, candidate["market_value"])
shares_to_sell = min(candidate["shares"], int(sell_value / candidate["current_price"]))
if shares_to_sell > 0:
action = {
"action": "SELL",
"ticker": candidate["ticker"],
"shares": shares_to_sell,
"price": candidate["current_price"],
"value": shares_to_sell * candidate["current_price"],
"reason": f"Rebalance: {candidate['sector']} sector cap violation",
}
actions.append(action)
remaining_to_sell -= action["value"]
# Execute if not dry run
if not dry_run:
result = sell(game_id, username, candidate["ticker"],
shares_to_sell, candidate["current_price"],
action["reason"])
action["result"] = result
return {
"success": True,
"dry_run": dry_run,
"violations": violations,
"actions": actions,
"total_excess": total_excess,
"sector_allocations": sector_allocations,
"cash_deficit": cash_deficit,
}
def get_leaderboard(game_id):
"""Get game leaderboard sorted by % return."""
game = get_game(game_id)

View File

@ -144,9 +144,13 @@ def scan_ticker(ticker):
week52_high = info.get("fiftyTwoWeekHigh", current_price)
pct_from_high = ((week52_high - current_price) / week52_high) * 100 if week52_high else 0
# Get sector information
sector = info.get("sector", "Unknown")
return {
"ticker": ticker,
"price": round(current_price, 2),
"sector": sector,
"market_cap": market_cap,
"market_cap_b": round(market_cap / 1e9, 1),
"trailing_pe": round(trailing_pe, 2),

View File

@ -0,0 +1,53 @@
#!/usr/bin/env python3
"""Fix and update sector information for all portfolio positions"""
import sys
sys.path.append('/home/wdjones/.openclaw/workspace/projects/market-watch')
import game_engine
import yfinance as yf
import json
def update_portfolio_sectors(game_id, username):
"""Update sector information for all positions in a portfolio"""
pf_path = game_engine._portfolio_path(game_id, username)
pf = game_engine._load_json(pf_path)
if not pf or not pf["positions"]:
print("No positions to update")
return
print("Updating sector information for all positions...")
updated = 0
for ticker, pos in pf["positions"].items():
try:
print(f"Updating {ticker}...")
stock = yf.Ticker(ticker)
info = stock.info
sector = info.get("sector", "Unknown")
if sector and sector != "Unknown":
pos["sector"] = sector
updated += 1
print(f" {ticker}: {sector}")
else:
print(f" {ticker}: No sector found")
except Exception as e:
print(f" {ticker}: Error - {e}")
# Save updated portfolio
game_engine._save_json(pf_path, pf)
print(f"\nUpdated sectors for {updated} positions")
def main():
gid = game_engine.get_default_game_id()
if not gid:
print("No game found")
return
update_portfolio_sectors(gid, "case")
if __name__ == "__main__":
main()

View File

@ -154,13 +154,44 @@ def check_buy_signals(game_id, username, candidates=None):
if result["success"]:
log_entry = log_decision("BUY", ticker, reason, result)
buys.append(log_entry)
print(f" BUY {ticker}: {shares} shares @ ${price:.2f} = ${shares * price:,.2f}")
sector = c.get("sector", "Unknown")
print(f" BUY {ticker} ({sector}): {shares} shares @ ${price:.2f} = ${shares * price:,.2f}")
else:
log_decision("SKIP", ticker, f"Buy failed: {result.get('error', 'unknown')}")
# Log the specific reason for failure (sector cap, cash reserve, etc.)
error = result.get('error', 'unknown')
log_decision("SKIP", ticker, f"Buy failed: {error}")
if "sector" in error.lower() or "cash reserve" in error.lower():
print(f" SKIP {ticker}: {error}")
return buys
def check_rebalance(game_id, username):
"""Check if rebalancing is needed and optionally execute."""
rebalance_result = game_engine.rebalance_portfolio(game_id, username, dry_run=True)
if rebalance_result["violations"]:
print("\n Portfolio violations detected:")
for violation in rebalance_result["violations"]:
print(f" - {violation}")
if rebalance_result["actions"]:
print(f" Recommended rebalance actions:")
for action in rebalance_result["actions"]:
print(f" - {action['action']} {action['shares']} {action['ticker']} @ ${action['price']:.2f} ({action['reason']})")
# Auto-execute rebalancing for serious violations
total_excess_pct = (rebalance_result["total_excess"] / game_engine.get_portfolio(game_id, username)["total_value"]) * 100
if total_excess_pct > 5.0: # Auto-rebalance if excess > 5% of portfolio
print(f" Auto-executing rebalance (excess: {total_excess_pct:.1f}% of portfolio)...")
exec_result = game_engine.rebalance_portfolio(game_id, username, dry_run=False)
return exec_result
else:
print(" No rebalancing needed")
return rebalance_result
def run_trading_logic(game_id, username, candidates=None):
"""Run full trading cycle for a player."""
print(f"\n--- Trading Logic [{username}@{game_id}] ---")
@ -170,6 +201,9 @@ def run_trading_logic(game_id, username, candidates=None):
for ticker, price in updated:
print(f" {ticker}: ${price:.2f}")
print("\nChecking portfolio balance...")
rebalance_result = check_rebalance(game_id, username)
print("\nChecking sell signals...")
sells = check_sell_signals(game_id, username)
if not sells:
@ -180,7 +214,21 @@ def run_trading_logic(game_id, username, candidates=None):
if not buys:
print(" No buy signals")
return {"sells": sells, "buys": buys, "price_updates": len(updated)}
# Show current portfolio summary
p = game_engine.get_portfolio(game_id, username)
if p:
sectors = game_engine.get_sector_allocation(game_id, username)
cash_pct = (p["cash"] / p["total_value"]) * 100
print(f"\nPortfolio Summary:")
print(f" Total Value: ${p['total_value']:,.2f}")
print(f" Cash: ${p['cash']:,.2f} ({cash_pct:.1f}%)")
print(f" Positions: {p['num_positions']}")
if sectors:
print(f" Sector Allocation:")
for sector, pct in sorted(sectors.items(), key=lambda x: x[1], reverse=True):
print(f" {sector}: {pct:.1f}%")
return {"sells": sells, "buys": buys, "price_updates": len(updated), "rebalance": rebalance_result}
if __name__ == "__main__":

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@ -0,0 +1,297 @@
#!/usr/bin/env python3
"""Enhanced GARP trading engine with automatic sector diversification and position management"""
import sys
sys.path.append('/home/wdjones/.openclaw/workspace/projects/market-watch')
import game_engine
import scanner
import trader
import yfinance as yf
import json
import os
from datetime import datetime
from collections import defaultdict
# Enhanced constants
MIN_POSITION_SIZE = 1000 # Minimum position size
MAX_SECTOR_PCT = 30 # Maximum sector allocation
MIN_CASH_PCT = 15 # Minimum cash reserve
OPTIMAL_POSITIONS = 12 # Target number of positions
SECTOR_BALANCE_THRESHOLD = 5 # Rebalance if any sector is 5%+ over target
# Target sector allocation (more conservative than aggressive growth)
TARGET_SECTORS = {
"Financial Services": 25,
"Technology": 20,
"Healthcare": 15,
"Consumer Cyclical": 10,
"Communication Services": 8,
"Industrials": 8,
"Consumer Defensive": 7,
"Energy": 7
}
def cleanup_small_positions(game_id, username, dry_run=False):
"""Automatically clean up positions under minimum size"""
p = game_engine.get_portfolio(game_id, username)
if not p:
return []
cleanup_actions = []
for ticker, pos in p["positions"].items():
if pos["market_value"] < MIN_POSITION_SIZE:
reason = f"Position cleanup: ${pos['market_value']:.0f} < ${MIN_POSITION_SIZE:,} minimum"
if not dry_run:
result = game_engine.sell(game_id, username, ticker, pos["shares"],
pos["current_price"], reason)
cleanup_actions.append({
"action": "SELL",
"ticker": ticker,
"shares": pos["shares"],
"value": pos["market_value"],
"reason": reason,
"result": result
})
print(f" CLEANUP: Sold {ticker} - {reason}")
return cleanup_actions
def check_sector_balance(game_id, username):
"""Check if sector rebalancing is needed beyond basic violations"""
sectors = game_engine.get_sector_allocation(game_id, username)
p = game_engine.get_portfolio(game_id, username)
imbalances = []
for sector, current_pct in sectors.items():
target_pct = TARGET_SECTORS.get(sector, 5) # Default 5% for unknown sectors
if current_pct > target_pct + SECTOR_BALANCE_THRESHOLD:
excess = current_pct - target_pct
excess_value = (excess / 100) * p["total_value"]
imbalances.append({
"sector": sector,
"current_pct": current_pct,
"target_pct": target_pct,
"excess_pct": excess,
"excess_value": excess_value
})
return imbalances
def enhanced_buy_logic(game_id, username, candidates=None):
"""Enhanced buy logic with sector diversification priority"""
p = game_engine.get_portfolio(game_id, username)
buys = []
if p["num_positions"] >= trader.MAX_POSITIONS:
print(f" Max positions reached ({trader.MAX_POSITIONS}), skipping buys")
return buys
if candidates is None:
latest_scan = scanner.load_latest_scan()
if not latest_scan:
print(" No scan data available")
return buys
candidates = latest_scan.get("candidates", [])
# Get current sector allocations
current_sectors = game_engine.get_sector_allocation(game_id, username)
existing_tickers = set(p["positions"].keys())
# Calculate sector priorities (higher score for underallocated sectors)
sector_priorities = {}
for sector, target_pct in TARGET_SECTORS.items():
current_pct = current_sectors.get(sector, 0)
shortage = max(0, target_pct - current_pct)
sector_priorities[sector] = shortage
# Enhance candidates with sector priority scoring
enhanced_candidates = []
for c in candidates:
if c["ticker"] in existing_tickers:
continue
# Skip if RSI too high or too close to 52-week high
rsi = c.get("rsi")
if rsi and rsi > trader.RSI_BUY_LIMIT:
continue
pct_from_high = c.get("pct_from_52wk_high", 0)
if pct_from_high < trader.NEAR_HIGH_PCT:
continue
# Calculate enhanced score with sector priority
sector = c.get("sector", "Unknown")
base_score = c.get("score", 0)
# Sector priority bonus (negative to improve ranking)
sector_bonus = -sector_priorities.get(sector, 0) * 0.8
# Sector cap check
current_sector_pct = current_sectors.get(sector, 0)
if current_sector_pct >= MAX_SECTOR_PCT:
continue # Skip if sector already at cap
enhanced_score = base_score + sector_bonus
enhanced_candidates.append({
**c,
"enhanced_score": enhanced_score,
"sector_priority": sector_priorities.get(sector, 0),
"current_sector_pct": current_sector_pct
})
# Sort by enhanced score (lower is better)
enhanced_candidates.sort(key=lambda x: x["enhanced_score"])
# Execute buys with diversification preference
sectors_bought = set()
cash_available = p["cash"]
min_cash_required = p["total_value"] * MIN_CASH_PCT / 100
for c in enhanced_candidates[:20]: # Consider top 20 candidates
if len(buys) >= 3: # Limit buys per session
break
ticker = c["ticker"]
sector = c.get("sector", "Unknown")
price = c["price"]
# Position sizing
target_position_value = min(
p["total_value"] * trader.MAX_POSITION_PCT, # Max 10% per position
(cash_available - min_cash_required) * 0.8 # Don't use all available cash
)
if target_position_value < MIN_POSITION_SIZE:
continue
shares = max(1, int(target_position_value / price))
cost = shares * price
# Final checks
if cost > (cash_available - min_cash_required):
continue
# Prefer sectors we haven't bought yet in this session
diversity_bonus = 0 if sector in sectors_bought else 1
reason = (f"Enhanced GARP: PE={c['trailing_pe']:.1f}, FwdPE={c['forward_pe']:.1f}, "
f"RevGr={c['revenue_growth']:.1f}%, EPSGr={c['earnings_growth']:.1f}%, "
f"Sector={sector} (priority={c['sector_priority']:.1f}%)")
result = game_engine.buy(game_id, username, ticker, shares, price, reason=reason)
if result["success"]:
buys.append({
"ticker": ticker,
"sector": sector,
"shares": shares,
"price": price,
"cost": cost,
"reason": reason,
"result": result
})
sectors_bought.add(sector)
cash_available -= cost
print(f" BUY {ticker} ({sector}): {shares} shares @ ${price:.2f} = ${cost:,.0f} [Priority: {c['sector_priority']:.1f}%]")
else:
print(f" SKIP {ticker}: {result.get('error', 'Unknown error')}")
return buys
def enhanced_trading_session(game_id, username):
"""Enhanced trading session with comprehensive portfolio management"""
print(f"\n=== ENHANCED TRADING SESSION [{username}@{game_id}] ===")
# 1. Update all prices
print("\n1. Updating prices...")
updated = trader.update_all_prices(game_id, username)
for ticker, price in updated:
print(f" {ticker}: ${price:.2f}")
# 2. Portfolio cleanup
print("\n2. Position cleanup...")
cleanup_actions = cleanup_small_positions(game_id, username, dry_run=False)
if not cleanup_actions:
print(" No cleanup needed")
# 3. Check sector balance
print("\n3. Sector balance check...")
imbalances = check_sector_balance(game_id, username)
if imbalances:
print(" Sector imbalances detected:")
for imbalance in imbalances:
print(f" {imbalance['sector']}: {imbalance['current_pct']:.1f}% vs {imbalance['target_pct']:.1f}% target ({imbalance['excess_pct']:+.1f}%)")
else:
print(" Sectors balanced within targets")
# 4. Standard violation checks and rebalancing
print("\n4. Violation checks...")
rebalance_result = game_engine.rebalance_portfolio(game_id, username, dry_run=True)
if rebalance_result["violations"]:
print(" Executing automatic rebalance...")
exec_result = game_engine.rebalance_portfolio(game_id, username, dry_run=False)
print(f" Rebalanced {len(exec_result.get('actions', []))} positions")
else:
print(" No violations found")
# 5. Sell signals
print("\n5. Checking sell signals...")
sells = trader.check_sell_signals(game_id, username)
if not sells:
print(" No sell signals")
# 6. Enhanced buy signals
print("\n6. Enhanced buy analysis...")
buys = enhanced_buy_logic(game_id, username)
if not buys:
print(" No suitable buy candidates")
# 7. Portfolio summary
print("\n7. Updated Portfolio Summary:")
p = game_engine.get_portfolio(game_id, username)
sectors = game_engine.get_sector_allocation(game_id, username)
cash_pct = (p["cash"] / p["total_value"]) * 100
print(f" Total Value: ${p['total_value']:,.2f}")
print(f" Cash: ${p['cash']:,.2f} ({cash_pct:.1f}%)")
print(f" Positions: {p['num_positions']}")
if sectors:
print(f" Sector Allocation:")
for sector, pct in sorted(sectors.items(), key=lambda x: x[1], reverse=True):
target = TARGET_SECTORS.get(sector, 5)
status = ""
if pct > target + SECTOR_BALANCE_THRESHOLD:
status = f" (OVER by {pct-target:.1f}%)"
elif pct < target - SECTOR_BALANCE_THRESHOLD:
status = f" (UNDER by {target-pct:.1f}%)"
print(f" {sector}: {pct:.1f}% (target: {target}%){status}")
return {
"price_updates": len(updated),
"cleanup": len(cleanup_actions),
"sells": len(sells),
"buys": len(buys),
"sector_imbalances": len(imbalances),
"violations": len(rebalance_result.get("violations", []))
}
def main():
gid = game_engine.get_default_game_id()
if gid:
result = enhanced_trading_session(gid, "case")
print(f"\n=== SESSION SUMMARY ===")
print(f"Price updates: {result['price_updates']}")
print(f"Positions cleaned: {result['cleanup']}")
print(f"Sells executed: {result['sells']}")
print(f"Buys executed: {result['buys']}")
print(f"Sector imbalances: {result['sector_imbalances']}")
print(f"Violations fixed: {result['violations']}")
else:
print("No default game found")
if __name__ == "__main__":
main()

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#!/usr/bin/env python3
"""GARP trading decision engine — multiplayer aware."""
import json
import os
from datetime import datetime
import yfinance as yf
import game_engine
import scanner
MAX_POSITIONS = 15
MAX_POSITION_PCT = 0.10
RSI_BUY_LIMIT = 70
RSI_SELL_LIMIT = 80
NEAR_HIGH_PCT = 2.0
LOG_DIR = os.path.join(os.path.dirname(os.path.abspath(__file__)), "data", "logs")
def log_decision(action, ticker, reason, details=None):
os.makedirs(LOG_DIR, exist_ok=True)
entry = {
"timestamp": datetime.now().isoformat(),
"action": action,
"ticker": ticker,
"reason": reason,
"details": details or {},
}
log_file = os.path.join(LOG_DIR, f"{datetime.now().strftime('%Y-%m-%d')}.json")
logs = []
if os.path.exists(log_file):
with open(log_file) as f:
logs = json.load(f)
logs.append(entry)
with open(log_file, "w") as f:
json.dump(logs, f, indent=2, default=str)
return entry
def update_all_prices(game_id, username):
"""Update current prices for all held positions."""
p = game_engine.get_portfolio(game_id, username)
updated = []
for ticker in p["positions"]:
try:
stock = yf.Ticker(ticker)
hist = stock.history(period="5d")
if not hist.empty:
price = float(hist["Close"].iloc[-1])
game_engine.update_price(game_id, username, ticker, price)
updated.append((ticker, price))
except Exception as e:
print(f" Warning: Could not update {ticker}: {e}")
return updated
def check_sell_signals(game_id, username):
"""Check existing positions for sell signals."""
p = game_engine.get_portfolio(game_id, username)
sells = []
if not p["positions"]:
return sells
latest_scan = scanner.load_latest_scan()
scan_tickers = set()
if latest_scan:
scan_tickers = {c["ticker"] for c in latest_scan.get("candidates", [])}
for ticker, pos in list(p["positions"].items()):
sell_reason = None
if pos["current_price"] <= pos.get("trailing_stop", 0):
sell_reason = f"Trailing stop hit (stop={pos.get('trailing_stop', 0):.2f}, price={pos['current_price']:.2f})"
if not sell_reason:
try:
stock = yf.Ticker(ticker)
hist = stock.history(period="3mo")
if not hist.empty and len(hist) >= 15:
rsi = scanner.compute_rsi(hist["Close"].values)
if rsi and rsi > RSI_SELL_LIMIT:
sell_reason = f"RSI overbought ({rsi:.1f} > {RSI_SELL_LIMIT})"
except:
pass
if not sell_reason and latest_scan and ticker not in scan_tickers:
sell_reason = f"No longer passes GARP filter"
if sell_reason:
result = game_engine.sell(game_id, username, ticker, price=pos["current_price"], reason=sell_reason)
log_entry = log_decision("SELL", ticker, sell_reason, result)
sells.append(log_entry)
print(f" SELL {ticker}: {sell_reason}")
return sells
def check_buy_signals(game_id, username, candidates=None):
"""Check scan candidates for buy signals."""
p = game_engine.get_portfolio(game_id, username)
buys = []
if p["num_positions"] >= MAX_POSITIONS:
print(f" Max positions reached ({MAX_POSITIONS}), skipping buys")
return buys
if candidates is None:
latest_scan = scanner.load_latest_scan()
if not latest_scan:
print(" No scan data available")
return buys
candidates = latest_scan.get("candidates", [])
position_size = p["total_value"] / MAX_POSITIONS
max_per_position = p["total_value"] * MAX_POSITION_PCT
existing_tickers = set(p["positions"].keys())
for c in candidates:
if p["num_positions"] + len(buys) >= MAX_POSITIONS:
break
ticker = c["ticker"]
if ticker in existing_tickers:
continue
rsi = c.get("rsi")
if rsi and rsi > RSI_BUY_LIMIT:
log_decision("SKIP", ticker, f"RSI too high ({rsi:.1f} > {RSI_BUY_LIMIT})")
continue
pct_from_high = c.get("pct_from_52wk_high", 0)
if pct_from_high < NEAR_HIGH_PCT:
log_decision("SKIP", ticker, f"Too close to 52wk high ({pct_from_high:.1f}% away)")
continue
price = c["price"]
# Refresh cash from current portfolio state
current_p = game_engine.get_portfolio(game_id, username)
amount = min(position_size, max_per_position, current_p["cash"])
if amount < price:
continue
shares = int(amount / price)
if shares < 1:
continue
reason = (f"GARP signal: PE={c['trailing_pe']}, FwdPE={c['forward_pe']}, "
f"RevGr={c['revenue_growth']}%, EPSGr={c['earnings_growth']}%, RSI={rsi}")
result = game_engine.buy(game_id, username, ticker, shares, price, reason=reason)
if result["success"]:
log_entry = log_decision("BUY", ticker, reason, result)
buys.append(log_entry)
sector = c.get("sector", "Unknown")
print(f" BUY {ticker} ({sector}): {shares} shares @ ${price:.2f} = ${shares * price:,.2f}")
else:
# Log the specific reason for failure (sector cap, cash reserve, etc.)
error = result.get('error', 'unknown')
log_decision("SKIP", ticker, f"Buy failed: {error}")
if "sector" in error.lower() or "cash reserve" in error.lower():
print(f" SKIP {ticker}: {error}")
return buys
def check_rebalance(game_id, username):
"""Check if rebalancing is needed and optionally execute."""
rebalance_result = game_engine.rebalance_portfolio(game_id, username, dry_run=True)
if rebalance_result["violations"]:
print("\n Portfolio violations detected:")
for violation in rebalance_result["violations"]:
print(f" - {violation}")
if rebalance_result["actions"]:
print(f" Recommended rebalance actions:")
for action in rebalance_result["actions"]:
print(f" - {action['action']} {action['shares']} {action['ticker']} @ ${action['price']:.2f} ({action['reason']})")
# Auto-execute rebalancing for serious violations
total_excess_pct = (rebalance_result["total_excess"] / game_engine.get_portfolio(game_id, username)["total_value"]) * 100
if total_excess_pct > 5.0: # Auto-rebalance if excess > 5% of portfolio
print(f" Auto-executing rebalance (excess: {total_excess_pct:.1f}% of portfolio)...")
exec_result = game_engine.rebalance_portfolio(game_id, username, dry_run=False)
return exec_result
else:
print(" No rebalancing needed")
return rebalance_result
def run_trading_logic(game_id, username, candidates=None):
"""Run full trading cycle for a player."""
print(f"\n--- Trading Logic [{username}@{game_id}] ---")
print("\nUpdating prices...")
updated = update_all_prices(game_id, username)
for ticker, price in updated:
print(f" {ticker}: ${price:.2f}")
print("\nChecking portfolio balance...")
rebalance_result = check_rebalance(game_id, username)
print("\nChecking sell signals...")
sells = check_sell_signals(game_id, username)
if not sells:
print(" No sell signals")
print("\nChecking buy signals...")
buys = check_buy_signals(game_id, username, candidates)
if not buys:
print(" No buy signals")
# Show current portfolio summary
p = game_engine.get_portfolio(game_id, username)
if p:
sectors = game_engine.get_sector_allocation(game_id, username)
cash_pct = (p["cash"] / p["total_value"]) * 100
print(f"\nPortfolio Summary:")
print(f" Total Value: ${p['total_value']:,.2f}")
print(f" Cash: ${p['cash']:,.2f} ({cash_pct:.1f}%)")
print(f" Positions: {p['num_positions']}")
if sectors:
print(f" Sector Allocation:")
for sector, pct in sorted(sectors.items(), key=lambda x: x[1], reverse=True):
print(f" {sector}: {pct:.1f}%")
return {"sells": sells, "buys": buys, "price_updates": len(updated), "rebalance": rebalance_result}
if __name__ == "__main__":
gid = game_engine.get_default_game_id()
if gid:
run_trading_logic(gid, "case")
else:
print("No default game found. Run game_engine.py first.")