rails: 1 unit ($731) exceeds cap $300

conviction 0.50 — LLM 15% — Broad tech beta core, RSI 69.6 less stretched than SPY, positive relative strength. Small add for diversified upside.

rails: 1 unit ($303) exceeds cap $300

conviction 0.55 — LLM 18% — Deeply oversold RSI 27.5 with a 10.8% dip and the highest value fundamental (0.70) in the tech complex. Mean-reversion bounce candidate in a risk-on tape.

risk 3/5 · target invested 78% — Regime supports being mostly invested. Existing NVDA and AMZN are in trends; I add a modest oversold AAPL bounce and a small QQQ core, keeping ~22% cash as buffer given how stretched SPY/MSFT are.

rails: 1 unit ($730) exceeds cap $300

conviction 0.55 — LLM 12% — Diversified tech beta in confirmed risk-on regime; RSI 69 elevated but not extreme, strong 10-day return. Modest add for broad participation.

rails: 1 unit ($303) exceeds cap $300

conviction 0.62 — LLM 20% — Deeply oversold (RSI 27), dip 11%, highest value_fundamental (0.70) among liquid names. Attractive mean-reversion in a risk-on tape with limited downside relative to extended leaders.

risk 3/5 · target invested 80% — Regime is favorable so I keep meaningful exposure, but indices are overbought so I add selectively into an oversold quality name (AAPL) rather than piling into extended leaders. Keep some cash buffer for volatility.

rails: 1 unit ($303) exceeds cap $300

conviction 0.60 — LLM 28% — Deeply oversold (RSI 27.6), largest dip (10.8%), high value_fundamental (0.70). Strong risk/reward mean-reversion buy with idle cash. Sized to fit buying power.

risk 3/5 · target invested 90% — Regime favors staying invested. Existing NVDA/AMZN positions are near flat and align with momentum. Deploy remaining cash into AAPL's oversold value setup for asymmetric mean reversion. Avoid adding to overbought SPY/QQQ/MSFT at RSI extremes.

rails: 1 unit ($304) exceeds cap $300

conviction 0.60 — LLM 18% — Deeply oversold (RSI 27.9), 10.7% dip, strongest fundamental value (0.70) in universe. Mean-reversion entry within a risk-on tape.

risk 3/5 · target invested 85% — Regime favors staying invested. I hold existing NVDA/AMZN winners (both near breakeven, strong 10-day momentum). I add a modest AAPL position as an oversold reversion play backed by the best value_fundamental in the megacaps (0.70) and a 10.7% dip. I avoid chasing overbought MSFT/SPY. Crypto is weak/rangebound, skip. This keeps me ~85% invested, leaving a cash buffer for volatility.

rails: 1 unit ($304) exceeds cap $300

conviction 0.60 — LLM 18% — Oversold RSI 28, deep dip 0.105, strong value_fundamental 0.70 in a risk-on tape — favorable mean-reversion asymmetry vs extended megacaps.

risk 3/5 · target invested 62.0% — Small $999 account; preserve optionality with cash while leaning into the best asymmetric setup (oversold quality AAPL) and letting momentum positions run. Avoid adding to overbought SPY/QQQ/MSFT.

rails: 1 unit ($732) exceeds cap $300

conviction 0.60 — LLM 20% — Broad tech momentum leader, RSI 70 still with room, strong ret_10 +7%. Diversified core exposure aligning with risk-on regime.

rails: 1 unit ($305) exceeds cap $300

conviction 0.55 — LLM 15% — Deeply oversold (RSI 29), highest value fundamental score in universe, 10% dip. Mean-reversion bounce candidate in a risk-on tape.

risk 3/5 · target invested 82% — Currently ~37% invested with plenty of dry powder. In a risk-on regime I want to put cash to work but avoid the most overextended names (SPY, MSFT). Favor NVDA momentum with reasonable RSI, add QQQ for broad tech exposure, and a small oversold AAPL bounce play.

rails: 1 unit ($779) exceeds cap $300

conviction 0.50 — LLM 12% — Core index exposure in risk-on regime; smaller size given RSI 77 extension.

rails: 1 unit ($305) exceeds cap $300

conviction 0.65 — LLM 22% — Deeply oversold RSI 29, -8.5% 20d dip, strong value_fundamental 0.70. Mean-reversion buy in a risk-on market with favorable risk/reward.

risk 3/5 · target invested 78% — Risk-on tape justifies being mostly invested, but I avoid piling into RSI 77-86 index/MSFT extremes. Keep NVDA (momentum leader, RSI only 64 with strong ret_10) and AMZN. Add AAPL as an oversold value dip and a modest SPY core. Keep some cash for flexibility given extended indices.

rails: 1 unit ($733) exceeds cap $300

conviction 0.50 — LLM 15% — Broad tech exposure in a risk-on regime; RSI 70 elevated but strong trend. Modest core position.

buy 0.5607 @ — — alpaca paper order | paper mode

15% of equity, $150 at market

conviction 0.55 — LLM 15% — Strong ret_10 +13.8%, RSI 69 not extreme, positive relative strength; diversify momentum exposure.

rails: 1 unit ($306) exceeds cap $300

conviction 0.60 — LLM 22% — Oversold RSI 30, 10% dip, highest value_fundamental among liquid names; mean-reversion bounce with favorable risk/reward.

risk 3/5 · target invested 75% — Deploy into quality momentum (NVDA) plus an oversold value bounce (AAPL) while keeping a cash buffer given how stretched the indices are. Avoid MSFT/SPY at extreme RSI. Keep total invested around 75% to leave dry powder for pullbacks.

rails: 1 unit ($305) exceeds cap $300

conviction 0.55 — LLM 30% — Deeply oversold (RSI 30), best value_fundamental (0.70) in the tech basket, 10% dip. Mean-reversion bounce candidate while others are overbought.

risk 3/5 · target invested 60% — Small $1k account. I keep the winning NVDA position, add a modest AAPL oversold-value bounce play, and avoid chasing the parabolic MSFT/SPY. Retain meaningful cash given overbought breadth risk.

rails: 1 unit ($305) exceeds cap $300

conviction 0.60 — LLM 28% — Deeply oversold (RSI 28.8), best value_fundamental among large caps (0.70), meaningful dip (10.4%). Mean-reversion setup in a risk-on tape offers favorable risk/reward.

risk 3/5 · target invested 60% — Keep NVDA (working momentum), add an oversold quality name (AAPL) for asymmetric bounce, and stay partly in cash given index-level overbought conditions that raise pullback risk on any new leader entries.

rails: 1 unit ($303) exceeds cap $300

conviction 0.55 — LLM 28% — Deeply oversold (RSI 27.5), 10.8% dip, and highest value_fundamental (0.70) in the mega-cap tech set. Mean-reversion long with defined small size against a supportive risk-on backdrop.

risk 3/5 · target invested 62.0% — Indices are overbought so I don't want full exposure into stretched beta. I keep my NVDA winner (best momentum with reasonable RSI), add a modest NVDA increment, and take a small mean-reversion long on oversold AAPL which has the best value score in the tech complex. Keep ~38% cash as dry powder given elevated RSIs across the board.

rails: 1 unit ($302) exceeds cap $300

conviction 0.45 — LLM 15% — Oversold (RSI 37, dip 11%) with the second-highest fundamental value in the group (0.70). Mean-reversion bounce candidate that is uncorrelated with the momentum leaders.

rails: 1 unit ($724) exceeds cap $300

conviction 0.60 — LLM 27% — Broad tech exposure with strong 10-day momentum (+9.4%) and RSI 63 — healthier than SPY. Diversifies single-name risk while staying pro-risk-on.

buy 1.0 @ — — alpaca paper bracket order | paper mode

28% of equity, $280 at market

conviction 0.70 — LLM 28% — Strong uptrend (ret_10 +18%, ret_20 +5.5%) with positive relative strength (+3.1%) and moderate RSI 61 — not overbought, leaving room to continue. Best momentum-to-froth ratio in the universe.

risk 3/5 · target invested 70% — Regime is risk_on and I want exposure, but the index leaders are stretched (SPY RSI 75, MSFT RSI 86 with dip near zero), so I avoid chasing those. I concentrate on names with momentum but room to run (NVDA, QQQ) and add a value/oversold rebound play (AAPL). I keep ~30% cash as dry powder given overbought index conditions and small $1k account.

risk 3/5 · target invested 60.0% — Small $1,000 account in a risk-on tape. I favor names with momentum that are NOT yet overbought, taking measured equity exposure while keeping ~40% cash for flexibility and to avoid buying blow-off tops like MSFT/SPY.

risk 3/5 · target invested 55% — In a risk-on regime I want exposure, but overbought megacaps argue against going all-in. I concentrate in NVDA (best momentum/RSI combo) and add QQQ for diversified tech beta, keeping ~45% cash as dry powder for pullbacks.