Rulebook Trader PAPER

Updated 11:09:49 AM ET · refreshes every minute

Signals and decisions

Time (ET)SymbolStrategySidePriceOutcomeWhy
Oct 27, 11:09 AM
CRS
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Momentum breakdown (puts)buy$275.82blocked
no_option_chain
price 275.82 · priorLow 276.66 · volRatio 4.1 · breakdownPct 0.3
Oct 27, 11:05 AM
NEE
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Opening range breakoutbuy$82.21blocked
spread_too_wide
price 82.21 · riskPct 0.55 · rangeLow 81.76 · volRatio 1.2 · rangeHigh 82.205
Oct 27, 11:05 AM
CPNG
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VWAP rejection (intraday)buy$13.79blocked
spread_too_wide
vwap 13.803 · price 13.79 · setupPct 83.33 · volRatio 1.69 · stopLevel 13.844
Oct 27, 11:05 AM
QXO
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VWAP rejection (intraday)buy$10.41blocked
spread_too_wide
vwap 10.412 · price 10.405 · setupPct 100 · volRatio 1.78 · stopLevel 10.443
Oct 27, 11:05 AM
FTAI
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VWAP reclaim (intraday)buy$157.06blocked
spread_too_wide
vwap 156.633 · price 157.06 · setupPct 100 · volRatio 2.4 · stopLevel 156.163
Oct 27, 11:05 AM
CAT
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Bearish engulfing (intraday)buy$707.10blocked
spread_too_wide
price 707.095 · bodyPct 0.34 · volRatio 2.32 · bodyRatio 4.94 · patternLow 707.095 · intervalMin 5 · patternHigh 710.135 · priorMovePct 0.61
Oct 27, 11:05 AM
DKS
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VWAP rejection (intraday)buy$142.39blocked
spread_too_wide
vwap 142.589 · price 142.39 · setupPct 100 · volRatio 10.28 · stopLevel 143.017
Oct 27, 11:01 AM
CI
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Relative weakness vs SPYbuy$302.82blocked
spread_too_wide
vwap 303.617 · price 302.82 · changePct -1 · spyChangePct 0.52
Oct 27, 11:01 AM
FOXA
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Relative weakness vs SPYbuy$64.65blocked
no_option_chain
vwap 64.752 · price 64.65 · changePct -1.01 · spyChangePct 0.52
Oct 27, 11:01 AM
NU
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Relative weakness vs SPYbuy$12.46blocked
spread_too_wide
vwap 12.688 · price 12.46 · changePct -1.03 · spyChangePct 0.52
Oct 27, 11:00 AM
CMI
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Opening range breakoutbuy$529.85blocked
no_option_chain
price 529.85 · riskPct 0.65 · rangeLow 526.425 · volRatio 1.26 · rangeHigh 529.41
Oct 27, 11:00 AM
BITO
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Opening range breakoutbuy$10.71blocked
spread_too_wide
price 10.71 · riskPct 0.56 · rangeLow 10.65 · volRatio 1.34 · rangeHigh 10.7
Oct 27, 11:00 AM
CHRW
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Opening range breakoutbuy$141.41blocked
no_option_chain
price 141.41 · riskPct 0.88 · rangeLow 140.17 · volRatio 1.43 · rangeHigh 141.34
Oct 27, 11:00 AM
DGX
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Relative weakness vs SPYbuy$240.40blocked
no_option_chain
vwap 241.283 · price 240.4 · changePct -1.07 · spyChangePct 0.47
Oct 27, 11:00 AM
APA
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Relative weakness vs SPYbuy$51.00blocked
spread_too_wide
vwap 51.368 · price 50.995 · changePct -1.29 · spyChangePct 0.47
Oct 27, 11:00 AM
ALL
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VWAP reclaim (intraday)buy$252.51blocked
no_option_chain
vwap 252.106 · price 252.51 · setupPct 100 · volRatio 1.41 · stopLevel 251.35
Oct 27, 11:00 AM
CCI
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VWAP rejection (intraday)buy$86.78blocked
no_option_chain
vwap 86.787 · price 86.78 · setupPct 83.33 · volRatio 1.65 · stopLevel 87.047
Oct 27, 11:00 AM
TMUS
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VWAP rejection (intraday)buy$146.62blocked
spread_too_wide
vwap 146.824 · price 146.62 · setupPct 100 · volRatio 2.1 · stopLevel 147.265
Oct 27, 11:00 AM
GNRC
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VWAP reclaim (intraday)buy$192.34blocked
spread_too_wide
vwap 191.944 · price 192.34 · setupPct 83.33 · volRatio 2.68 · stopLevel 191.369
Oct 27, 11:00 AM
AAOI
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Bearish engulfing (intraday)buy$75.02blocked
spread_too_wide
price 75.02 · bodyPct 0.24 · volRatio 1.33 · bodyRatio 2.77 · patternLow 74.875 · intervalMin 5 · patternHigh 75.4 · priorMovePct 0.6
Oct 27, 11:00 AM
GIS
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Bullish engulfing (intraday)buy$33.53blocked
no_option_chain
price 33.525 · bodyPct 0.36 · volRatio 1.32 · bodyRatio 3 · patternLow 33.405 · intervalMin 5 · patternHigh 33.525 · priorMovePct -0.51
Oct 27, 10:59 AM
CNQ
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Relative weakness vs SPYbuy$54.26blocked
no_liquid_put
vwap 54.45 · price 54.26 · changePct -1.52 · spyChangePct 0.47
Oct 27, 10:59 AM
AIG
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Relative weakness vs SPYbuy$79.80blocked
spread_too_wide
vwap 80.153 · price 79.8 · changePct -1.65 · spyChangePct 0.47
Oct 27, 10:59 AM
RIG
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Relative weakness vs SPYbuy$6.41blocked
spread_too_wide
vwap 6.485 · price 6.41 · changePct -1.99 · spyChangePct 0.47
Oct 27, 10:55 AM
VOO
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Opening range breakoutbuy$706.28blocked
spread_too_wide
price 706.28 · riskPct 0.14 · rangeLow 705.26 · volRatio 1.29 · rangeHigh 706.12
Oct 27, 10:55 AM
VEEV
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Relative weakness vs SPYbuy$314.61blocked
no_option_chain
vwap 315.215 · price 314.61 · changePct -1.13 · spyChangePct 0.4
Oct 27, 10:55 AM
HAL
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Relative weakness vs SPYbuy$35.05blocked
spread_too_wide
vwap 35.388 · price 35.045 · changePct -1.14 · spyChangePct 0.4
Oct 27, 10:55 AM
OXY
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Relative weakness vs SPYbuy$63.31blocked
spread_too_wide
vwap 63.626 · price 63.31 · changePct -1.19 · spyChangePct 0.4
Oct 27, 10:55 AM
FCX
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Inside day breakoutbuy$65.71blocked
spread_too_wide
price 65.705 · riskPct 2.18 · volRatio 1.37 · insideLow 64.275 · insideHigh 65.59
Oct 27, 10:55 AM
LPLA
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Bullish engulfing (intraday)buy$316.37blocked
no_option_chain
price 316.37 · bodyPct 0.22 · volRatio 1.38 · bodyRatio 1.97 · patternLow 315.28 · intervalMin 5 · patternHigh 316.37 · priorMovePct -0.57
Oct 27, 10:55 AM
CARR
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Bullish engulfing (intraday)buy$56.47blocked
spread_too_wide
price 56.47 · bodyPct 0.2 · volRatio 1.57 · bodyRatio 2.88 · patternLow 56.355 · intervalMin 5 · patternHigh 56.47 · priorMovePct -0.27
Oct 27, 10:55 AM
NXPI
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Bullish engulfing (intraday)buy$248.06blocked
no_option_chain
price 248.055 · bodyPct 0.21 · volRatio 2.15 · bodyRatio 2.55 · patternLow 247.325 · intervalMin 5 · patternHigh 248.055 · priorMovePct -0.23
Oct 27, 10:55 AM
RGEN
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Bearish engulfing (intraday)buy$177.52blocked
no_option_chain
price 177.52 · bodyPct 1.2 · volRatio 3.14 · bodyRatio 2.45 · patternLow 177.51 · intervalMin 5 · patternHigh 179.65 · priorMovePct 2.66
Oct 27, 10:55 AM
TYL
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Bearish engulfing (intraday)buy$377.54blocked
no_option_chain
price 377.535 · bodyPct 0.27 · volRatio 1.33 · bodyRatio 10.25 · patternLow 377.535 · intervalMin 5 · patternHigh 378.56 · priorMovePct 0.39
Oct 27, 10:55 AM
RMD
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VWAP reclaim (intraday)buy$249.85blocked
no_option_chain
vwap 249.718 · price 249.85 · setupPct 100 · volRatio 21.33 · stopLevel 248.969
Oct 27, 10:54 AM
MMM
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Relative weakness vs SPYbuy$170.82blocked
spread_too_wide
vwap 171.566 · price 170.82 · changePct -1.13 · spyChangePct 0.38
Oct 27, 10:54 AM
MDLZ
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Relative weakness vs SPYbuy$62.29blocked
spread_too_wide
vwap 62.41 · price 62.285 · changePct -1.13 · spyChangePct 0.38
Oct 27, 10:52 AM
KVUE
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Relative weakness vs SPYbuy$19.27blocked
spread_too_wide
vwap 19.338 · price 19.27 · changePct -1.15 · spyChangePct 0.35
Oct 27, 10:50 AM
UTHR
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Opening range breakoutbuy$587.05blocked
no_option_chain
price 587.05 · riskPct 0.75 · rangeLow 582.665 · volRatio 1.26 · rangeHigh 586.98
Oct 27, 10:50 AM
PR
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Relative weakness vs SPYbuy$25.43blocked
no_option_chain
vwap 25.616 · price 25.425 · changePct -1.34 · spyChangePct 0.34
Oct 27, 10:50 AM
PEG
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Opening range breakoutbuy$72.41blocked
no_option_chain
price 72.405 · riskPct 0.52 · rangeLow 72.03 · volRatio 1.62 · rangeHigh 72.36
Oct 27, 10:50 AM
FERG
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Relative weakness vs SPYbuy$226.30blocked
no_option_chain
vwap 227.864 · price 226.3 · changePct -1.4 · spyChangePct 0.34
Oct 27, 10:50 AM
WWD
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Relative weakness vs SPYbuy$301.19blocked
no_option_chain
vwap 303.702 · price 301.19 · changePct -1.45 · spyChangePct 0.34
Oct 27, 10:50 AM
D
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VWAP reclaim (intraday)buy$65.22blocked
no_option_chain
vwap 65.155 · price 65.22 · setupPct 83.33 · volRatio 1.27 · stopLevel 64.96
Oct 27, 10:50 AM
AZO
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VWAP reclaim (intraday)buy$3,156.82blocked
no_option_chain
vwap 3154.137 · price 3156.82 · setupPct 100 · volRatio 1.37 · stopLevel 3144.675
Oct 27, 10:50 AM
ROL
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VWAP reclaim (intraday)buy$33.99blocked
no_option_chain
vwap 33.967 · price 33.985 · setupPct 100 · volRatio 1.44 · stopLevel 33.865
Oct 27, 10:50 AM
MDT
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VWAP reclaim (intraday)buy$94.24blocked
spread_too_wide
vwap 94.097 · price 94.24 · setupPct 100 · volRatio 1.76 · stopLevel 93.815
Oct 27, 10:50 AM
ARM
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Bullish engulfing (intraday)buy$224.10blocked
spread_too_wide
price 224.1 · bodyPct 0.41 · volRatio 1.37 · bodyRatio 1.74 · patternLow 223.185 · intervalMin 5 · patternHigh 224.24 · priorMovePct -0.12
Oct 27, 10:50 AM
TT
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VWAP rejection (intraday)buy$455.03blocked
no_option_chain
vwap 455.495 · price 455.03 · setupPct 100 · volRatio 2.68 · stopLevel 456.862
Oct 27, 10:50 AM
ROP
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Bearish engulfing (intraday)buy$435.22blocked
no_option_chain
price 435.22 · bodyPct 0.26 · volRatio 1.85 · bodyRatio 1.98 · patternLow 435.16 · intervalMin 5 · patternHigh 436.35 · priorMovePct 0.42
Oct 27, 10:50 AM
A
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VWAP reclaim (intraday)buy$177.59blocked
no_option_chain
vwap 176.731 · price 177.59 · setupPct 83.33 · volRatio 3.34 · stopLevel 176.201
Oct 27, 10:50 AM
ORLY
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VWAP reclaim (intraday)buy$90.08blocked
no_option_chain
vwap 90.033 · price 90.08 · setupPct 100 · volRatio 4.86 · stopLevel 89.763
Oct 27, 10:50 AM
AAOI
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Bullish engulfing (intraday)buy$75.11blocked
spread_too_wide
price 75.11 · bodyPct 0.64 · volRatio 2.28 · bodyRatio 3.84 · patternLow 74.59 · intervalMin 5 · patternHigh 75.285 · priorMovePct -0.47
Oct 27, 10:47 AM
VALE
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Relative weakness vs SPYbuy$11.84blocked
spread_too_wide
vwap 11.879 · price 11.84 · changePct -1.17 · spyChangePct 0.33
Oct 27, 10:47 AM
CVX
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Relative weakness vs SPYbuy$229.28blocked
spread_too_wide
vwap 230.486 · price 229.28 · changePct -1.18 · spyChangePct 0.33
Oct 27, 10:47 AM
HCA
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Relative weakness vs SPYbuy$442.76blocked
no_option_chain
vwap 464.03 · price 442.76 · changePct -4.72 · spyChangePct 0.33
Oct 27, 10:46 AM
HDB
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Relative weakness vs SPYbuy$21.46blocked
no_option_chain
vwap 21.536 · price 21.455 · changePct -1.2 · spyChangePct 0.32
Oct 27, 10:46 AM
FANG
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Relative weakness vs SPYbuy$204.54blocked
no_option_chain
vwap 205.72 · price 204.54 · changePct -1.26 · spyChangePct 0.32
Oct 27, 10:46 AM
AIG
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Relative weakness vs SPYbuy$80.04blocked
no_liquid_put
vwap 80.176 · price 80.04 · changePct -1.36 · spyChangePct 0.32
Oct 27, 10:46 AM
ATI
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Relative weakness vs SPYbuy$162.32blocked
no_option_chain
vwap 166.132 · price 162.315 · changePct -1.4 · spyChangePct 0.32
Oct 27, 10:46 AM
RIG
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Relative weakness vs SPYbuy$6.41blocked
no_liquid_put
vwap 6.488 · price 6.41 · changePct -1.99 · spyChangePct 0.32
Oct 27, 10:46 AM
FTAI
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Relative weakness vs SPYbuy$154.30blocked
spread_too_wide
vwap 156.827 · price 154.3 · changePct -2.05 · spyChangePct 0.32
Oct 27, 10:46 AM
CRS
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Relative weakness vs SPYbuy$278.22blocked
no_option_chain
vwap 289.21 · price 278.22 · changePct -3.84 · spyChangePct 0.32
Oct 27, 10:46 AM
HLT
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Relative weakness vs SPYbuy$337.20blocked
spread_too_wide
vwap 339.416 · price 337.195 · changePct -4.2 · spyChangePct 0.32
Oct 27, 10:46 AM
HUBB
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Relative weakness vs SPYbuy$436.84blocked
no_option_chain
vwap 438 · price 436.84 · changePct -4.97 · spyChangePct 0.32
Oct 27, 10:45 AM
NRG
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VWAP rejection (intraday)buy$95.18blocked
spread_too_wide
vwap 95.289 · price 95.175 · setupPct 100 · volRatio 1.5 · stopLevel 95.575
Oct 27, 10:45 AM
ENB
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VWAP reclaim (intraday)buy$48.18blocked
no_option_chain
vwap 48.171 · price 48.18 · setupPct 100 · volRatio 1.53 · stopLevel 48.027
Oct 27, 10:45 AM
PINS
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VWAP reclaim (intraday)buy$20.68blocked
spread_too_wide
vwap 20.651 · price 20.68 · setupPct 100 · volRatio 1.68 · stopLevel 20.589
Oct 27, 10:45 AM
CVNA
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VWAP reclaim (intraday)buy$57.10blocked
spread_too_wide
vwap 57.085 · price 57.1 · setupPct 100 · volRatio 1.86 · stopLevel 56.913
Oct 27, 10:45 AM
PWR
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Bearish engulfing (intraday)buy$574.10blocked
no_option_chain
price 574.095 · bodyPct 0.29 · volRatio 1.96 · bodyRatio 1.4 · patternLow 574.095 · intervalMin 5 · patternHigh 576.28 · priorMovePct 0.46
Oct 27, 10:45 AM
ANET
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Bearish engulfing (intraday)buy$183.42blocked
spread_too_wide
price 183.42 · bodyPct 0.2 · volRatio 1.5 · bodyRatio 1.92 · patternLow 183.215 · intervalMin 5 · patternHigh 183.795 · priorMovePct 0.84
Oct 27, 10:45 AM
CASY
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Bearish engulfing (intraday)buy$692.04blocked
no_option_chain
price 692.04 · bodyPct 0.2 · volRatio 2.08 · bodyRatio 34.5 · patternLow 692.04 · intervalMin 5 · patternHigh 694.02 · priorMovePct 0.03
Oct 27, 10:45 AM
MTZ
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Bearish engulfing (intraday)buy$175.69blocked
no_option_chain
price 175.685 · bodyPct 0.17 · volRatio 2.53 · bodyRatio 30.5 · patternLow 175.685 · intervalMin 5 · patternHigh 176.25 · priorMovePct 0.64
Oct 27, 10:41 AM
LUV
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RSI-2 overbought (puts)buy$42.89blocked
spread_too_wide
rsi 90.76 · price 42.89 · trendSma 43.14
Oct 27, 10:40 AM
DLR
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Opening range breakoutbuy$177.98blocked
spread_too_wide
price 177.98 · riskPct 1.43 · rangeLow 175.44 · volRatio 1.39 · rangeHigh 177.865
Oct 27, 10:40 AM
EAT
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Opening range breakoutbuy$190.60blocked
no_option_chain
price 190.595 · riskPct 1.56 · rangeLow 187.625 · volRatio 1.79 · rangeHigh 190.38
Oct 27, 10:40 AM
PATH
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VWAP reclaim (intraday)buy$13.97blocked
spread_too_wide
vwap 13.962 · price 13.97 · setupPct 83.33 · volRatio 1.32 · stopLevel 13.92
Oct 27, 10:40 AM
VNQ
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VWAP reclaim (intraday)buy$92.71blocked
no_option_chain
vwap 92.591 · price 92.71 · setupPct 100 · volRatio 1.21 · stopLevel 92.313
Oct 27, 10:40 AM
UL
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Opening range breakoutbuy$65.16blocked
spread_too_wide
price 65.16 · riskPct 0.25 · rangeLow 65 · volRatio 2.2 · rangeHigh 65.14
Oct 27, 10:40 AM
BBY
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VWAP reclaim (intraday)buy$97.18blocked
spread_too_wide
vwap 97.051 · price 97.175 · setupPct 100 · volRatio 1.52 · stopLevel 96.76
Oct 27, 10:40 AM
XLY
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VWAP reclaim (intraday)buy$114.61blocked
spread_too_wide
vwap 114.604 · price 114.61 · setupPct 100 · volRatio 1.58 · stopLevel 114.26
Oct 27, 10:40 AM
PH
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VWAP rejection (intraday)buy$907.02blocked
no_option_chain
vwap 907.481 · price 907.02 · setupPct 100 · volRatio 1.82 · stopLevel 910.204
Oct 27, 10:40 AM
WWD
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VWAP rejection (intraday)buy$304.88blocked
no_option_chain
vwap 305.644 · price 304.88 · setupPct 83.33 · volRatio 2.19 · stopLevel 306.561
Oct 27, 10:40 AM
DELL
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Bearish engulfing (intraday)buy$493.64blocked
contract_too_expensive
price 493.64 · bodyPct 0.19 · volRatio 1.49 · bodyRatio 2.56 · patternLow 492.86 · intervalMin 5 · patternHigh 494.74 · priorMovePct 1.48
Oct 27, 10:40 AM
ATI
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VWAP rejection (intraday)buy$165.02blocked
no_option_chain
vwap 166.444 · price 165.02 · setupPct 100 · volRatio 4.77 · stopLevel 166.943
Oct 27, 10:40 AM
CB
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Bullish engulfing (intraday)buy$353.69blocked
no_option_chain
price 353.69 · bodyPct 0.19 · volRatio 2.1 · bodyRatio 4.09 · patternLow 353.035 · intervalMin 5 · patternHigh 353.855 · priorMovePct -0.13
Oct 27, 10:37 AM
PBR
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RSI-2 mean reversionbuy$22.54blocked
spread_too_wide
rsi 9.94 · price 22.54 · trendSma 18.51
Oct 27, 10:36 AM
EOG
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Relative weakness vs SPYbuy$161.73blocked
spread_too_wide
vwap 162.636 · price 161.73 · changePct -1.19 · spyChangePct 0.31
Oct 27, 10:36 AM
HONA
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Relative weakness vs SPYbuy$166.55blocked
no_option_chain
vwap 167.773 · price 166.545 · changePct -1.21 · spyChangePct 0.31
Oct 27, 10:36 AM
NOC
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Relative weakness vs SPYbuy$558.76blocked
no_option_chain
vwap 562.245 · price 558.76 · changePct -1.22 · spyChangePct 0.31
Oct 27, 10:36 AM
LHX
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Relative weakness vs SPYbuy$257.05blocked
spread_too_wide
vwap 258.52 · price 257.045 · changePct -1.22 · spyChangePct 0.31
Oct 27, 10:36 AM
SHEL
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Relative weakness vs SPYbuy$105.58blocked
spread_too_wide
vwap 105.892 · price 105.58 · changePct -1.24 · spyChangePct 0.31
Oct 27, 10:36 AM
NVR
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Relative weakness vs SPYbuy$5,666.80blocked
no_option_chain
vwap 5691.067 · price 5666.795 · changePct -1.4 · spyChangePct 0.31
Oct 27, 10:36 AM
SN
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Relative weakness vs SPYbuy$195.23blocked
no_option_chain
vwap 197.342 · price 195.23 · changePct -1.75 · spyChangePct 0.31
Oct 27, 10:36 AM
ONON
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Relative weakness vs SPYbuy$31.87blocked
spread_too_wide
vwap 31.991 · price 31.87 · changePct -3.96 · spyChangePct 0.31
Oct 27, 10:35 AM
MTZ
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Opening range breakoutbuy$175.71blocked
no_option_chain
price 175.71 · riskPct 0.82 · rangeLow 174.27 · volRatio 1.61 · rangeHigh 175.27
Oct 27, 10:35 AM
ASX
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Opening range breakoutbuy$41.02blocked
no_option_chain
price 41.02 · riskPct 1.6 · rangeLow 40.365 · volRatio 1.83 · rangeHigh 41
Oct 27, 10:35 AM
TXN
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Opening range breakoutbuy$303.81blocked
spread_too_wide
price 303.81 · riskPct 1.38 · rangeLow 299.63 · volRatio 1.8 · rangeHigh 303.39
Oct 27, 10:35 AM
EWT
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Opening range breakoutbuy$106.64blocked
no_option_chain
price 106.64 · riskPct 0.56 · rangeLow 106.04 · volRatio 1.93 · rangeHigh 106.57
Oct 27, 10:35 AM
FIG
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VWAP reclaim (intraday)buy$22.92blocked
spread_too_wide
vwap 22.883 · price 22.92 · setupPct 83.33 · volRatio 1.41 · stopLevel 22.814
Oct 27, 10:35 AM
ISRG
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VWAP reclaim (intraday)buy$450.75blocked
spread_too_wide
vwap 449.816 · price 450.75 · setupPct 83.33 · volRatio 1.54 · stopLevel 448.467
Oct 27, 10:35 AM
SYK
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VWAP reclaim (intraday)buy$301.49blocked
no_option_chain
vwap 301.019 · price 301.485 · setupPct 100 · volRatio 1.48 · stopLevel 300.116
Oct 27, 10:35 AM
DIA
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VWAP reclaim (intraday)buy$522.61blocked
spread_too_wide
vwap 522.571 · price 522.605 · setupPct 100 · volRatio 1.55 · stopLevel 521.004
Oct 27, 10:35 AM
RIG
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Opening range breakdownbuy$6.46blocked
no_liquid_put
price 6.46 · riskPct 1.01 · rangeLow 6.47 · volRatio 2.49 · rangeHigh 6.525
Oct 27, 10:35 AM
QXO
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VWAP reclaim (intraday)buy$10.44blocked
spread_too_wide
vwap 10.406 · price 10.44 · setupPct 100 · volRatio 1.81 · stopLevel 10.375
Oct 27, 10:35 AM
KMI
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Bullish engulfing (intraday)buy$33.72blocked
spread_too_wide
price 33.715 · bodyPct 0.24 · volRatio 1.41 · bodyRatio 1.6 · patternLow 33.615 · intervalMin 5 · patternHigh 33.72 · priorMovePct -0.56
Oct 27, 10:35 AM
CRCL
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VWAP reclaim (intraday)buy$79.68blocked
spread_too_wide
vwap 79.383 · price 79.68 · setupPct 100 · volRatio 2.25 · stopLevel 79.145
Oct 27, 10:35 AM
KNX
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Bearish engulfing (intraday)buy$60.89blocked
no_option_chain
price 60.89 · bodyPct 0.2 · volRatio 1.86 · bodyRatio 1.85 · patternLow 60.86 · intervalMin 5 · patternHigh 61.01 · priorMovePct 0.39
Oct 27, 10:35 AM
NTRA
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Opening range breakoutbuy$406.56blocked
no_option_chain
price 406.56 · riskPct 1.05 · rangeLow 402.275 · volRatio 3.88 · rangeHigh 405.74
Oct 27, 10:35 AM
IGV
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VWAP reclaim (intraday)buy$111.30blocked
spread_too_wide
vwap 111.229 · price 111.3 · setupPct 100 · volRatio 3.31 · stopLevel 110.896
Oct 27, 10:35 AM
KEYS
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Opening range breakoutbuy$334.23blocked
no_option_chain
price 334.23 · riskPct 1.44 · rangeLow 329.43 · volRatio 4.58 · rangeHigh 333.13
Oct 27, 10:34 AM
MSI
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Relative weakness vs SPYbuy$480.14blocked
no_option_chain
vwap 482.477 · price 480.14 · changePct -1.18 · spyChangePct 0.32
Oct 27, 10:34 AM
BBY
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Relative weakness vs SPYbuy$96.79blocked
spread_too_wide
vwap 97.058 · price 96.79 · changePct -1.19 · spyChangePct 0.32
Oct 27, 10:34 AM
BSX
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Relative weakness vs SPYbuy$45.05blocked
spread_too_wide
vwap 45.087 · price 45.05 · changePct -1.21 · spyChangePct 0.32
Oct 27, 10:34 AM
XOM
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Relative weakness vs SPYbuy$182.28blocked
spread_too_wide
vwap 183.516 · price 182.275 · changePct -1.23 · spyChangePct 0.32
Oct 27, 10:34 AM
MA
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Relative weakness vs SPYbuy$606.29blocked
spread_too_wide
vwap 609.468 · price 606.285 · changePct -1.24 · spyChangePct 0.32
Oct 27, 10:34 AM
KHC
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Relative weakness vs SPYbuy$24.42blocked
spread_too_wide
vwap 24.434 · price 24.415 · changePct -1.25 · spyChangePct 0.32
Oct 27, 10:34 AM
LMT
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Relative weakness vs SPYbuy$627.37blocked
spread_too_wide
vwap 630.194 · price 627.37 · changePct -1.26 · spyChangePct 0.32
Oct 27, 10:34 AM
DHI
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Relative weakness vs SPYbuy$144.67blocked
spread_too_wide
vwap 144.963 · price 144.665 · changePct -1.26 · spyChangePct 0.32
Oct 27, 10:34 AM
KMB
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Relative weakness vs SPYbuy$108.26blocked
spread_too_wide
vwap 108.508 · price 108.255 · changePct -1.27 · spyChangePct 0.32
Oct 27, 10:34 AM
MNST
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Relative weakness vs SPYbuy$45.85blocked
no_option_chain
vwap 45.934 · price 45.845 · changePct -1.29 · spyChangePct 0.32
Oct 27, 10:34 AM
BKNG
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Relative weakness vs SPYbuy$151.10blocked
spread_too_wide
vwap 151.184 · price 151.1 · changePct -1.32 · spyChangePct 0.32
Oct 27, 10:34 AM
V
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Relative weakness vs SPYbuy$398.99blocked
spread_too_wide
vwap 401.326 · price 398.99 · changePct -1.32 · spyChangePct 0.32
Oct 27, 10:34 AM
ORLY
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Relative weakness vs SPYbuy$89.85blocked
no_option_chain
vwap 90.097 · price 89.85 · changePct -1.33 · spyChangePct 0.32
Oct 27, 10:34 AM
CNQ
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Relative weakness vs SPYbuy$54.37blocked
spread_too_wide
vwap 54.552 · price 54.365 · changePct -1.33 · spyChangePct 0.32
Oct 27, 10:34 AM
COP
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Relative weakness vs SPYbuy$149.34blocked
spread_too_wide
vwap 150.112 · price 149.335 · changePct -1.37 · spyChangePct 0.32
Oct 27, 10:34 AM
UTHR
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Relative weakness vs SPYbuy$584.43blocked
no_option_chain
vwap 585.183 · price 584.43 · changePct -1.4 · spyChangePct 0.32
Oct 27, 10:34 AM
AZO
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Relative weakness vs SPYbuy$3,146.34blocked
no_option_chain
vwap 3161.828 · price 3146.335 · changePct -1.42 · spyChangePct 0.32
Oct 27, 10:34 AM
CAH
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Relative weakness vs SPYbuy$247.99blocked
spread_too_wide
vwap 250.38 · price 247.99 · changePct -1.43 · spyChangePct 0.32
Oct 27, 10:34 AM
GEN
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Relative weakness vs SPYbuy$24.06blocked
no_option_chain
vwap 24.136 · price 24.06 · changePct -1.43 · spyChangePct 0.32
Oct 27, 10:34 AM
KR
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Relative weakness vs SPYbuy$65.81blocked
spread_too_wide
vwap 66.019 · price 65.81 · changePct -1.44 · spyChangePct 0.32
Oct 27, 10:34 AM
EL
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Relative weakness vs SPYbuy$107.28blocked
spread_too_wide
vwap 107.833 · price 107.28 · changePct -1.44 · spyChangePct 0.32
Oct 27, 10:34 AM
CMG
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Relative weakness vs SPYbuy$28.01blocked
spread_too_wide
vwap 28.029 · price 28.005 · changePct -1.44 · spyChangePct 0.32
Oct 27, 10:34 AM
FISV
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Relative weakness vs SPYbuy$47.64blocked
cooldown
vwap 47.962 · price 47.64 · changePct -1.47 · spyChangePct 0.32
Oct 27, 10:34 AM
ELV
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Relative weakness vs SPYbuy$425.01blocked
no_option_chain
vwap 427.759 · price 425.005 · changePct -1.48 · spyChangePct 0.32
Oct 27, 10:34 AM
TRV
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Relative weakness vs SPYbuy$394.25blocked
no_option_chain
vwap 395.592 · price 394.25 · changePct -1.48 · spyChangePct 0.32
Oct 27, 10:34 AM
CVE
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Relative weakness vs SPYbuy$32.69blocked
no_option_chain
vwap 32.826 · price 32.69 · changePct -1.49 · spyChangePct 0.32
Oct 27, 10:34 AM
IBM
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Relative weakness vs SPYbuy$249.55blocked
spread_too_wide
vwap 251.244 · price 249.545 · changePct -1.53 · spyChangePct 0.32
Oct 27, 10:34 AM
OTIS
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Relative weakness vs SPYbuy$74.10blocked
no_option_chain
vwap 74.219 · price 74.1 · changePct -1.54 · spyChangePct 0.32
Oct 27, 10:34 AM
HON
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Relative weakness vs SPYbuy$215.80blocked
spread_too_wide
vwap 216.94 · price 215.8 · changePct -1.54 · spyChangePct 0.32
Oct 27, 10:34 AM
WDAY
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Relative weakness vs SPYbuy$205.22blocked
spread_too_wide
vwap 206.022 · price 205.22 · changePct -1.56 · spyChangePct 0.32
Oct 27, 10:34 AM
GWW
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Relative weakness vs SPYbuy$1,336.68blocked
no_option_chain
vwap 1340.941 · price 1336.68 · changePct -1.56 · spyChangePct 0.32
Oct 27, 10:34 AM
INFY
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Relative weakness vs SPYbuy$12.23blocked
no_option_chain
vwap 12.257 · price 12.23 · changePct -1.57 · spyChangePct 0.32
Oct 27, 10:34 AM
FICO
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Relative weakness vs SPYbuy$695.72blocked
spread_too_wide
vwap 702.92 · price 695.72 · changePct -1.57 · spyChangePct 0.32
Oct 27, 10:34 AM
BP
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Relative weakness vs SPYbuy$49.73blocked
spread_too_wide
vwap 49.922 · price 49.73 · changePct -1.59 · spyChangePct 0.32
Oct 27, 10:34 AM
ZS
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Relative weakness vs SPYbuy$256.29blocked
spread_too_wide
vwap 260.22 · price 256.29 · changePct -1.6 · spyChangePct 0.32
Oct 27, 10:34 AM
DDOG
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Relative weakness vs SPYbuy$275.74blocked
spread_too_wide
vwap 277.272 · price 275.74 · changePct -1.61 · spyChangePct 0.32
Oct 27, 10:34 AM
MSCI
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Relative weakness vs SPYbuy$608.06blocked
no_option_chain
vwap 614.336 · price 608.06 · changePct -1.61 · spyChangePct 0.32
Oct 27, 10:34 AM
SU
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Relative weakness vs SPYbuy$78.16blocked
spread_too_wide
vwap 78.528 · price 78.16 · changePct -1.66 · spyChangePct 0.32
Oct 27, 10:34 AM
DVN
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Relative weakness vs SPYbuy$50.77blocked
spread_too_wide
vwap 51.168 · price 50.77 · changePct -1.67 · spyChangePct 0.32

Closed trades

Closed (ET)SymbolStrategyBoughtSoldP&LRvs SPYBest / worstHeldExit reason
Oct 27, 10:59 AM
SLB
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$53 call · 2026-10-30
Energy
Opening range breakout11 @ $1.45
Oct 27, 9:50 AM
$0.94-35.17%
-$561.00
-0.70R-35.46%+0.0% / -35.2%1dunderlying stop
Oct 27, 10:49 AM
BE
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$212.5 call · 2026-10-30
Energy
Gap and go / fade (calls)1 @ $10.85
Oct 27, 9:35 AM
$14.65+35.02%
$380.00
0.70R+34.95%+35.0% / +0.0%1dunderlying target
Oct 27, 9:34 AM
DXCM
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$70 call · 2026-12-18
Health Care
RSI-2 mean reversion4 @ $9.80
Oct 26, 10:02 AM
$9.60-2.04%
-$80.00
-0.04R-2.63%+0.0% / -2.0%2dmean reverted
Oct 27, 9:34 AM
CRDO
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$185 put · 2026-12-18
Technology
Momentum breakdown (puts)1 @ $44.30
Oct 23, 10:26 AM
$37.60-15.12%
-$670.00
-0.30R-16.24%+0.0% / -15.1%2dtrailing stop
Oct 26, 9:49 AM
FISV
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$55 put · 2026-12-18
Consumer Discretionary
RSI-2 overbought (puts)6 @ $6.60
Oct 22, 1:08 PM
$6.30-4.54%
-$180.00
-0.09R-4.65%+0.0% / -4.5%2dmean reverted
Oct 26, 9:45 AM
MPC
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$450 call · 2026-11-20
Energy
RSI-2 mean reversion1 @ $40.30
Oct 21, 12:10 PM
$34.70-13.90%
-$560.00
-0.28R-12.67%+0.0% / -13.9%2dmean reverted
Oct 26, 9:43 AM
HD
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$330 put · 2026-11-20
Consumer Discretionary
RSI-2 overbought (puts)2 @ $21.15
Oct 20, 10:07 AM
$16.10-23.88%
-$1,010.00
-0.48R-23.11%+0.0% / -23.9%2dmean reverted
Oct 23, 11:40 AM
PEP
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$155 put · 2026-12-18
Consumer Staples
RSI-2 overbought (puts)2 @ $22.75
Oct 21, 10:00 AM
$19.20-15.60%
-$710.00
-0.31R-14.60%+0.0% / -15.6%2dmean reverted
Oct 23, 10:53 AM
SOXL
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$105 put · 2026-11-27
Technology
Momentum breakdown (puts)1 @ $26.80
Oct 22, 11:22 AM
$24.55-8.40%
-$225.00
-0.17R-8.22%+0.0% / -8.4%2dtrailing stop
Oct 23, 10:25 AM
UPS
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$105 put · 2026-11-20
Industrials
RSI-2 overbought (puts)5 @ $9.25
Oct 21, 10:00 AM
$6.85-25.95%
-$1,200.00
-0.52R-24.48%+0.0% / -25.9%2dmean reverted
Oct 22, 1:07 PM
FCX
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$65 call · 2026-12-18
Basic Materials
RSI-2 mean reversion6 @ $6.95
Oct 21, 10:12 AM
$4.65-33.09%
-$1,380.00
-0.66R-32.27%+0.0% / -33.1%2dunderlying stop
Oct 22, 11:14 AM
ECHO
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$100 put · 2026-11-20
Consumer Discretionary
RSI-2 overbought (puts)4 @ $10.40
Oct 21, 3:07 PM
$11.50+10.58%
$440.00
0.21R+11.75%+10.6% / +0.0%2dmean reverted
Oct 22, 10:47 AM
ALAB
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$260 call · 2026-11-20
Technology
RSI-2 mean reversion1 @ $43.80
Oct 21, 10:00 AM
$30.90-29.45%
-$1,290.00
-0.59R-28.43%+0.0% / -29.5%2dunderlying stop
Oct 21, 3:06 PM
NKE
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$40 put · 2026-11-20
Consumer Discretionary
RSI-2 overbought (puts)12 @ $3.80
Oct 15, 10:02 AM
$3.15-17.11%
-$780.00
-0.34R-17.74%+0.0% / -17.1%2dmean reverted
Oct 21, 1:33 PM
NVT
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$165 put · 2026-11-20
Industrials
Momentum breakdown (puts)1 @ $28.60
Oct 15, 10:02 AM
$21.70-24.13%
-$690.00
-0.48R-25.02%+0.0% / -24.1%2dtrailing stop
Oct 21, 11:33 AM
META
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$685 call · 2026-11-20
Technology
RSI-2 mean reversion1 @ $42.85
Oct 20, 10:55 AM
$51.95+21.24%
$910.00
0.42R+21.20%+21.2% / +0.0%2dmean reverted
Oct 21, 10:08 AM
SYK
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$320 put · 2026-12-18
Health Care
RSI-2 overbought (puts)1 @ $33.20
Oct 19, 10:00 AM
$28.70-13.55%
-$450.00
-0.27R-13.91%+0.0% / -13.6%2dmean reverted
Oct 21, 9:50 AM
CSCO
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$105 call · 2026-11-20
Telecommunications
RSI-2 mean reversion5 @ $8.60
Oct 15, 11:18 AM
$7.10-17.44%
-$750.00
-0.35R-17.47%+0.0% / -17.4%2dmean reverted
Oct 21, 9:46 AM
XLK
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$180 call · 2026-11-20
Technology
RSI-2 mean reversion3 @ $12.50
Oct 15, 11:15 AM
$10.30-17.60%
-$660.00
-0.35R-17.59%+0.0% / -17.6%2dmean reverted
Oct 21, 9:39 AM
SNPS
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$450 call · 2026-12-18
Technology
RSI-2 mean reversion1 @ $37.10
Oct 20, 10:29 AM
$35.90-3.23%
-$120.00
-0.06R-3.13%+0.0% / -3.2%2dmean reverted
Oct 21, 9:31 AM
KEYS
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$330 call · 2026-11-20
Industrials
RSI-2 mean reversion2 @ $21.80
Oct 15, 11:05 AM
$22.50+3.21%
$140.00
0.06R+3.23%+3.2% / +0.0%2dmean reverted
Oct 20, 10:30 AM
SMH
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$530 call · 2026-11-20
Technology
RSI-2 mean reversion1 @ $38.25
Oct 16, 10:01 AM
$37.70-1.44%
-$55.00
-0.03R-1.43%+0.0% / -1.4%2dmean reverted
Oct 20, 10:28 AM
QQQ
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$705 call · 2026-11-30
Broad market ETF
RSI-2 mean reversion1 @ $32.66
Oct 15, 10:03 AM
$32.72+0.18%
$6.00
0.00R-0.43%+0.2% / +0.0%2dmean reverted
Oct 20, 10:06 AM
TSM
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$400 call · 2026-11-20
Technology
RSI-2 mean reversion1 @ $25.85
Oct 16, 10:12 AM
$29.20+12.96%
$335.00
0.26R+13.31%+13.0% / +0.0%2dmean reverted
Oct 19, 12:08 PM
O
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$57.5 put · 2026-11-20
Real Estate
RSI-2 overbought (puts)20 @ $2.20
Oct 16, 3:02 PM
$2.45+11.36%
$500.00
0.23R+10.55%+11.4% / +0.0%2dmean reverted
Oct 19, 9:40 AM
CHWY
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$22.5 put · 2026-11-20
Consumer Discretionary
RSI-2 overbought (puts)26 @ $1.78
Oct 15, 11:41 AM
$2.22+24.72%
$1,144.00
0.49R+25.09%+24.7% / +0.0%2dmean reverted
Oct 16, 3:01 PM
TQQQ
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$70 call · 2026-11-27
Broad market ETF
RSI-2 mean reversion6 @ $6.90
Oct 16, 10:01 AM
$4.15-39.85%
-$1,650.00
-0.80R-38.52%+0.0% / -39.9%1dunderlying stop
Oct 15, 3:09 PM
TTMI
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$120 put · 2026-11-20
Technology
Momentum breakdown (puts)1 @ $30.70
Oct 15, 10:02 AM
$23.40-23.78%
-$730.00
-0.48R-24.41%+0.0% / -23.8%1dunderlying stop
Oct 15, 2:17 PM
HUT
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$80 put · 2026-11-20
Finance
Momentum breakdown (puts)2 @ $17.50
Oct 15, 10:03 AM
$12.75-27.14%
-$950.00
-0.54R-27.52%+0.0% / -27.1%1dunderlying stop
Oct 15, 12:45 PM
NBIS
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$200 put · 2026-11-27
Technology
Momentum breakdown (puts)1 @ $44.15
Oct 15, 10:02 AM
$33.00-25.25%
-$1,115.00
-0.51R-25.68%+0.0% / -25.3%1dunderlying stop
Oct 15, 11:14 AM
SOXL
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$125 put · 2026-11-20
Technology
Momentum breakdown (puts)1 @ $35.20
Oct 15, 10:01 AM
$28.75-18.32%
-$645.00
-0.37R-18.80%+0.0% / -18.3%1dunderlying stop
Oct 15, 10:52 AM
WULF
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$13 put · 2026-11-20
Finance
Momentum breakdown (puts)15 @ $3.20
Oct 15, 10:01 AM
$2.59-19.06%
-$915.00
-0.38R-19.29%+0.0% / -19.1%1dunderlying stop