| Ticker | Dir | Conv | Sector | Deploy |
|---|---|---|---|---|
| AMD ≥0.90 | LONG | 0.95 | AI Infrastructure | YES |
| ORCL ≥0.90 | LONG | 0.94 | - | YES |
| NFLX ≥0.90 | LONG | 0.93 | - | YES |
| ESTC ≥0.90 | SHORT | 0.91 | Cloud / DevOps / Data | YES |
| HUBS ≥0.90 | SHORT | 0.91 | SaaS / Seat-Based | YES |
| XLP ≥0.90 | SHORT | 0.91 | Consumer Staples | YES |
| XLE ≥0.90 | SHORT | 0.91 | Energy | YES |
| FTNT ≥0.90 | SHORT | 0.91 | Cybersecurity | YES |
| TMUS ≥0.90 | SHORT | 0.91 | - | YES |
| NOW ≥0.90 | SHORT | 0.91 | SaaS / Seat-Based | YES |
| CRM ≥0.90 | SHORT | 0.90 | SaaS / Seat-Based | YES |
| ZS | SHORT | 0.90 | Cybersecurity | YES |
| SNOW | SHORT | 0.90 | Cloud / DevOps / Data | YES |
| OKTA | SHORT | 0.90 | Cybersecurity | YES |
| PLTR | SHORT | 0.90 | - | YES |
| WDAY | SHORT | 0.89 | SaaS / Seat-Based | YES |
| BTC-USD | LONG | 0.89 | - | YES |
| ^OMX | LONG | 0.88 | - | YES |
| SAND.ST | LONG | 0.88 | - | YES |
| ^NDX | LONG | 0.88 | - | YES |
Cohort: SaaS / Seat-Based dominates. SHORTs lead. triggers: strong_downtrend, falling_ma20, strong_uptrend Cohort is persistent.
| Time | Ticker | Dir | Type | Raw | Conviction | Deploy | Leverage | Size | Regime | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17T12:23 | COST | SHORT | scanner | 0.77 | 0.77 | YES | 10x | 14% | BULL_RISK_ON | |
| 2026-04-17T12:23 | TEL2-B.ST | SHORT | scanner | 0.77 | 0.77 | YES | 10x | 14% | BULL_RISK_ON | |
| 2026-04-17T12:23 | OKTA | SHORT | scanner | 0.79 | 0.79 | YES | 3x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | HUBS | SHORT | scanner | 0.80 | 0.80 | YES | 3x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | NOW | SHORT | scanner | 0.81 | 0.81 | YES | 3x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | TMUS | SHORT | scanner | 0.81 | 0.81 | YES | 10x | 15% | BULL_RISK_ON | |
| 2026-04-17T12:23 | SNOW | SHORT | scanner | 0.82 | 0.82 | YES | 3x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ESTC | SHORT | scanner | 0.82 | 0.82 | YES | 3x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ZS | SHORT | scanner | 0.82 | 0.82 | YES | 3x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | WDAY | SHORT | scanner | 0.83 | 0.83 | YES | 3x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | PLTR | SHORT | scanner | 0.83 | 0.83 | YES | 3x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | CRM | SHORT | scanner | 0.83 | 0.83 | YES | 5x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | XLP | SHORT | scanner | 0.83 | 0.83 | YES | 10x | 16% | BULL_RISK_ON | |
| 2026-04-17T12:23 | XLE | SHORT | scanner | 0.86 | 0.86 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | META | LONG | scanner | 0.77 | 0.82 | YES | 3x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | XLF | LONG | scanner | 0.77 | 0.82 | YES | 10x | 16% | BULL_RISK_ON | |
| 2026-04-17T12:23 | XLY | LONG | scanner | 0.77 | 0.83 | YES | 5x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | SPY | LONG | scanner | 0.77 | 0.83 | YES | 10x | 16% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ERIC-B.ST | LONG | scanner | 0.78 | 0.83 | YES | 5x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | CSCO | LONG | scanner | 0.78 | 0.83 | YES | 5x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ADI | LONG | scanner | 0.78 | 0.84 | YES | 5x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | XLI | LONG | scanner | 0.78 | 0.84 | YES | 5x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | QQQ | LONG | scanner | 0.78 | 0.84 | YES | 10x | 16% | BULL_RISK_ON | |
| 2026-04-17T12:23 | GOOG | LONG | scanner | 0.78 | 0.84 | YES | 5x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | GOOGL | LONG | scanner | 0.79 | 0.84 | YES | 5x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | BKNG | LONG | scanner | 0.79 | 0.84 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | AVGO | LONG | scanner | 0.79 | 0.84 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ABNB | LONG | scanner | 0.79 | 0.85 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | AMAT | LONG | scanner | 0.79 | 0.85 | YES | 3x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | XLK | LONG | scanner | 0.80 | 0.85 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | NVDA | LONG | scanner | 0.80 | 0.85 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | PYPL | LONG | scanner | 0.80 | 0.85 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | XLB | LONG | scanner | 0.80 | 0.86 | YES | 10x | 16% | BULL_RISK_ON | |
| 2026-04-17T12:23 | AMZN | LONG | scanner | 0.81 | 0.86 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ^GSPC | LONG | scanner | 0.81 | 0.86 | YES | 10x | 16% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ^OMX | LONG | scanner | 0.81 | 0.87 | YES | 5x | 18% | BULL_RISK_ON | |
| 2026-04-17T12:23 | INTC | LONG | scanner | 0.82 | 0.87 | YES | 3x | 19% | BULL_RISK_ON | |
| 2026-04-17T12:23 | AAPL | LONG | scanner | 0.82 | 0.87 | YES | 10x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ANET | LONG | scanner | 0.82 | 0.87 | YES | 3x | 19% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ^NDX | LONG | scanner | 0.82 | 0.88 | YES | 10x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:23 | BTC-USD | LONG | scanner | 0.83 | 0.89 | YES | 5x | 19% | BULL_RISK_ON | |
| 2026-04-17T12:23 | NFLX | LONG | scanner | 0.88 | 0.93 | YES | 5x | 20% | BULL_RISK_ON | |
| 2026-04-17T12:23 | ORCL | LONG | scanner | 0.89 | 0.94 | YES | 3x | 20% | BULL_RISK_ON | |
| 2026-04-17T12:23 | AMD | LONG | scanner | 0.90 | 0.95 | YES | 3x | 20% | BULL_RISK_ON | |
| 2026-04-17T12:08 | COST | SHORT | scanner | 0.77 | 0.77 | YES | 10x | 14% | BULL_RISK_ON | |
| 2026-04-17T12:08 | TEL2-B.ST | SHORT | scanner | 0.78 | 0.78 | YES | 10x | 14% | BULL_RISK_ON | |
| 2026-04-17T12:08 | OKTA | SHORT | scanner | 0.79 | 0.79 | YES | 3x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:08 | HUBS | SHORT | scanner | 0.80 | 0.80 | YES | 3x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:08 | NOW | SHORT | scanner | 0.81 | 0.81 | YES | 3x | 17% | BULL_RISK_ON | |
| 2026-04-17T12:08 | TMUS | SHORT | scanner | 0.81 | 0.81 | YES | 10x | 15% | BULL_RISK_ON |