Advanced operational/debug support. This is not the daily starting point.
Entry-centric instructions live below. For operator sell / exit guidance on open positions (stops, TP, time exit, certificate wording), use the Portfolio page — Exit / Sell Advice (read-only, no orders).
No actionable trade instructions right now.
Analyst (advisory only): ACTIVE reviews eligible instructions automatically — advisory only, never changes trade actionability.
model gemini-3.1-flash-lite-preview · fallback gemini-3.1-pro-preview · reviews today 6 / 1000 · spend 0.01 / 100.00 USD · rate ≤ 10/min, ≥ 5s between · min conviction 0.70
| Ticker | Dir | Status | Conv | RSI14 | Ext | Tech | Valid until | Certificate / manual | Reasons | Analyst (advisory) |
|---|---|---|---|---|---|---|---|---|---|---|
| No active trade instructions. | ||||||||||
| Ticker | Dir | Status | Reason | Conv | Created | Analyst |
|---|---|---|---|---|---|---|
| NOW | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-16T01:39:59.567661+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-16T01:39:59.567661+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-16T01:39:59.567661+00:00 | NO_GO |
| CRM | LONG | INVALIDATED | MARKET_CLOSED | 0.85 | 2026-10-16T00:38:59.631912+00:00 | — |
| NOW | LONG | DEPLOYED | ALREADY_DEPLOYED | 1.00 | 2026-10-15T15:14:00.882667+00:00 | — |
| MSFT | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-15T01:44:23.844117+00:00 | WAIT |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-15T01:44:23.844117+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-15T01:44:23.844117+00:00 | NO_GO |
| MSFT | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-14T02:03:37.392662+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-14T02:03:37.392662+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-14T02:03:37.392662+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-13T01:36:21.514691+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-13T01:36:21.514691+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-13T01:36:21.514691+00:00 | WAIT |
| MSFT | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-13T00:35:15.445931+00:00 | WAIT |
| CRM | LONG | INVALIDATED | MARKET_CLOSED | 0.73 | 2026-10-13T00:35:15.445931+00:00 | — |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 0.72 | 2026-10-13T00:35:15.445931+00:00 | — |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-12T01:39:27.621796+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-12T01:39:27.621796+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-12T01:39:27.621796+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-11T01:43:01.848030+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-11T01:43:01.848030+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-11T01:43:01.848030+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-10T01:47:26.590326+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-10T01:47:26.590326+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-10T01:47:26.590326+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-09T01:35:05.701763+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-09T01:35:05.701763+00:00 | WAIT |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-09T01:35:05.701763+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-08T01:37:01.936939+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-08T01:37:01.936939+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-08T01:37:01.936939+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-07T13:37:48.049280+00:00 | WAIT |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-07T01:38:29.184510+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-07T01:38:29.184510+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-07T01:38:29.184510+00:00 | NO_GO |
| MSFT | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-07T00:37:18.007387+00:00 | WAIT |
| PANW | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-06T13:38:24.430953+00:00 | WAIT |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-06T13:38:24.430953+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-06T01:39:35.588720+00:00 | WAIT |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-06T01:39:35.588720+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-06T01:39:35.588720+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-05T13:40:33.150847+00:00 | WAIT |
| DDOG | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-05T01:42:05.748125+00:00 | NO_GO |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-05T01:42:05.748125+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-05T01:42:05.748125+00:00 | NO_GO |
| DDOG | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-04T01:31:47.162958+00:00 | NO_GO |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-04T01:31:47.162958+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-04T01:31:47.162958+00:00 | NO_GO |
| DDOG | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-03T01:37:06.965076+00:00 | NO_GO |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-03T01:37:06.965076+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-03T01:37:06.965076+00:00 | NO_GO |
| DDOG | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-02T14:08:51.794712+00:00 | NO_GO |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-02T13:53:26.752196+00:00 | WAIT |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-02T01:39:38.370764+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-02T01:39:38.370764+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-02T01:39:38.370764+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-01T14:10:37.094735+00:00 | WAIT |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-01T01:41:44.695649+00:00 | NO_GO |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-01T01:41:44.695649+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-10-01T01:41:44.695649+00:00 | NO_GO |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-30T13:42:37.534230+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-30T01:44:34.262976+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-30T01:44:34.262976+00:00 | NO_GO |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-30T01:44:34.262976+00:00 | WAIT |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-29T13:45:45.245106+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-29T01:32:20.087829+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-29T01:32:20.087829+00:00 | NO_GO |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-29T01:32:20.087829+00:00 | WAIT |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-28T14:04:49.665234+00:00 | WAIT |
| AMD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-28T13:34:03.707996+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-28T01:35:33.907285+00:00 | NO_GO |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-28T01:35:33.907285+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-28T01:35:33.907285+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-27T01:40:11.350329+00:00 | NO_GO |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-27T01:40:11.350329+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-27T01:40:11.350329+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-26T01:44:34.520042+00:00 | WAIT |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-26T01:44:34.520042+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-26T01:44:34.520042+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-25T12:44:41.559579+00:00 | WAIT |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-25T01:32:37.332288+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-25T01:32:37.332288+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-25T01:32:37.332288+00:00 | NO_GO |
| META | LONG | DEPLOYED | ALREADY_DEPLOYED | 1.00 | 2026-09-24T17:08:25.117079+00:00 | — |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-24T01:35:23.698498+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-24T01:35:23.698498+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-24T01:35:23.698498+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-23T13:36:20.167058+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-23T13:36:20.167058+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-23T13:36:20.167058+00:00 | WAIT |
| META | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-22T13:39:28.316105+00:00 | NO_GO |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-22T01:41:17.351823+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-22T01:41:17.351823+00:00 | WAIT |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-22T01:41:17.351823+00:00 | WAIT |
| CRWD | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-21T13:58:21.302650+00:00 | NO_GO |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-21T01:45:06.698563+00:00 | WAIT |
| CRM | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-21T01:45:06.698563+00:00 | NO_GO |
| GTLB | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-21T01:45:06.698563+00:00 | WAIT |
| ZS | LONG | INVALIDATED | MARKET_CLOSED | 1.00 | 2026-09-20T01:33:58.351141+00:00 | WAIT |
Analyst reviews are advisory only. They do not hide, modify, deploy, or validate instructions.
| Created | Instr | Ticker | Dir | Decision | Conf | Summary / missing / risks | Model |
|---|---|---|---|---|---|---|---|
| 2026-10-16T04:12:43.955378+00:00 | #678 | GTLB | LONG | NO_GO | 1.00 |
This instruction is a redundant signal for an asset already held in the portfolio. Increasing exposure to GTLB during off-hours with no new catalyst violates prudent concentration risk management, especially as the portfolio is already active in this ticker.
Missing for GO:
Evidence of a new, distinct catalyst justifying increased concentration. · Portfolio space or reduction in existing GTLB position to avoid over-exposure.
Top risks:
Portfolio over-concentration in GTLB. · Over-exposure to a single, high-momentum asset in an off-hours market environment. · RSI 14 at 74.16 suggests the asset is approaching overextended territory, increasing the risk of a mean-reversion pullback.
|
gemini-3.1-flash-lite-preview |
| 2026-10-16T03:57:26.024523+00:00 | #677 | ZS | LONG | WAIT | 0.95 |
ZS exhibits strong relative strength and maintains a positive trend above key moving averages, consistent with the BULL_RISK_ON regime. However, the trade is currently invalid due to the market being closed, requiring a reassessment upon the live market open to ensure liquidity and price stability.
Missing for GO:
Confirmation that market liquidity and price levels remain stable at the live market open. · Verification that the relative strength trend sustains as the session begins.
Top risks:
Overnight volatility or news events affecting ZS before market open. · RSI14 is at 70.3, approaching overextended territory, which may limit immediate upside. · Portfolio currently has an existing position in ZS; adding to it increases specific ticker exposure.
|
gemini-3.1-flash-lite-preview |
| 2026-10-16T03:42:07.968305+00:00 | #676 | NOW | LONG | NO_GO | 1.00 |
This instruction is currently invalid due to the market being closed, and it is redundant as the portfolio already maintains an active long position in NOW. The system's high conviction does not justify increasing exposure to an existing position without a fresh, material catalyst to warrant such a move.
Missing for GO:
Market must be open to assess real-time execution conditions. · A material, new catalyst to justify increasing position sizing in an already held asset. · Portfolio space or a strategic reason to consolidate rather than diversify.
Top risks:
Redundant exposure: The portfolio already holds a long position in NOW. · Lack of new catalyst: The instruction relies on momentum metrics that are already reflected in the current position. · Market closed: Execution during off-hours carries inherent liquidity and gap risk.
|
gemini-3.1-flash-lite-preview |
| 2026-10-16T02:10:35.252556+00:00 | #678 | GTLB | LONG | NO_GO | 1.00 |
This instruction is a redundant signal for an asset already held in the portfolio. Increasing exposure to GTLB during off-hours with no new catalyst violates prudent concentration risk management, especially as the portfolio already carries an existing long position in the ticker.
Missing for GO:
Evidence of a new, distinct catalyst justifying increased concentration. · Portfolio-level reduction of existing GTLB exposure to maintain target weightings.
Top risks:
Portfolio concentration risk: GTLB is already held. · Over-exposure in a single ticker without a fresh catalyst. · Relative strength at elevated RSI (74.16) indicates potential short-term exhaustion.
|
gemini-3.1-flash-lite-preview |
| 2026-10-16T01:55:17.111855+00:00 | #677 | ZS | LONG | WAIT | 0.95 |
ZS maintains strong technical structure with consistent outperformance relative to its benchmarks, fitting the BULL_RISK_ON regime. The current signal is invalidated by the market being closed, and I advise waiting for the live market open to confirm liquidity and price stability before proceeding with the long position.
Missing for GO:
Live market open to ensure price stability · Confirmation that RSI(14) at 70.3 does not signal immediate exhaustion during the open
Top risks:
Market off-hours invalidation · RSI(14) at 70.3 indicates nearing overbought conditions which could lead to short-term pullback · Potential volatility spike at open
|
gemini-3.1-flash-lite-preview |
| 2026-10-16T01:39:59.601231+00:00 | #676 | NOW | LONG | NO_GO | 1.00 |
This instruction is currently invalid because the market is closed. Furthermore, the portfolio already holds a long position in NOW, making this a redundant signal that would increase exposure without a fresh catalyst.
Missing for GO:
Market must be open for new trade execution. · A material, fresh catalyst to justify increasing the current position size in NOW.
Top risks:
Redundant exposure: Already long NOW in the portfolio. · Market state: Trading is not possible during market-closed hours. · Risk of over-concentration in a single ticker if the system continues to trigger repeat signals.
|
gemini-3.1-flash-lite-preview |
| 2026-10-15T04:17:10.763300+00:00 | #673 | GTLB | LONG | NO_GO | 1.00 |
This instruction is a redundant signal for an asset already held in the portfolio. Increasing exposure to GTLB during off-hours with no new catalyst violates prudent concentration risk management, especially as the portfolio is already active in this ticker.
Missing for GO:
Closure of existing GTLB position to allow for a reset or re-entry · Evidence of a new, material catalyst justifying increased concentration · Evidence of market liquidity or open-market conditions
Top risks:
Unnecessary concentration risk by adding to an existing position · Execution during market-closed status increases slippage risk · Portfolio is currently only 14.2% deployed; adding to a high-momentum runner may increase drawdown sensitivity
|
gemini-3.1-flash-lite-preview |
| 2026-10-15T04:01:52.926404+00:00 | #672 | ZS | LONG | WAIT | 0.95 |
ZS maintains strong technical structure, trading above its 50-day and 200-day moving averages with healthy relative momentum compared to the broader market. The trade remains technically sound under a BULL_RISK_ON regime, but must remain in a WAIT status until market hours commence to ensure execution price stability.
Missing for GO:
Market must be open to ensure liquidity and price discovery. · Verification that price holds above the 50-day SMA (189.91) upon market open.
Top risks:
Market-open volatility could lead to gaps or slippage. · Relative strength leadership often shifts during market-wide risk-off sessions. · Portfolio heat for ZS is already at the maximum threshold (0.5) for a single asset.
|
gemini-3.1-flash-lite-preview |
| 2026-10-15T03:46:33.937295+00:00 | #671 | MSFT | LONG | WAIT | 0.85 |
MSFT shows strong medium-term momentum and remains well above its 50-day and 200-day moving averages, consistent with a BULL_RISK_ON regime. However, the RSI14 of 71.24 indicates an overextended state, and the broader tech sector (QQQ) is showing recent weakness and an RSI of 41.63, which contradicts the individual signal's strength. Given the market is closed, waiting to see if MSFT maintains its…
Missing for GO:
Evidence that MSFT can maintain relative outperformance at the market open despite recent broader tech sector (QQQ) decline. · A cooldown in RSI14 or confirmation that current momentum can sustain an overextended technical state upon market open.
Top risks:
RSI14 of 71.24 reflects significant overextension, increasing mean-reversion risk. · Sector divergence: MSFT's relative strength signal is firing while the broader technology benchmark (QQQ) is trending lower and showing weak momentum. · Existing MSFT exposure in the portfolio; adding to this position increases concentration risk.
|
gemini-3.1-flash-lite-preview |
| 2026-10-15T02:15:00.430569+00:00 | #673 | GTLB | LONG | NO_GO | 1.00 |
This instruction is rejected because it is a redundant signal for an asset already held in the portfolio. Increasing exposure to GTLB during off-hours with no new catalyst violates prudent concentration risk management, especially as the portfolio is already active in this ticker.
Missing for GO:
Evidence of a new, material catalyst justifying increased concentration. · Reduction or closure of the existing GTLB position to allow for a fresh entry.
Top risks:
Unnecessary concentration risk by adding to an existing position. · Market-closed status prevents verification of liquidity or immediate price action. · Potential for over-leveraging on a single ticker.
|
gemini-3.1-flash-lite-preview |