| Ticker | Dir | Conv | Sector | Deploy |
|---|---|---|---|---|
| ESTC ≥0.90 | SHORT | 1.00 | Cloud / DevOps / Data | YES |
| ^NDX ≥0.90 | SHORT | 1.00 | - | YES |
| PEP ≥0.90 | SHORT | 1.00 | - | YES |
| SBUX ≥0.90 | SHORT | 1.00 | - | YES |
| QCOM ≥0.90 | SHORT | 1.00 | Semiconductors | YES |
| XLC ≥0.90 | SHORT | 1.00 | Communication Services | YES |
| ^GSPC ≥0.90 | SHORT | 1.00 | - | YES |
| AAPL ≥0.90 | SHORT | 1.00 | Mega Cap Tech | YES |
| XLP ≥0.90 | SHORT | 1.00 | Consumer Staples | YES |
| ADBE ≥0.90 | SHORT | 1.00 | - | YES |
| ZS ≥0.90 | SHORT | 1.00 | Cybersecurity | YES |
| MDB ≥0.90 | SHORT | 1.00 | Cloud / DevOps / Data | YES |
| XLK ≥0.90 | SHORT | 1.00 | Technology | YES |
| XLY ≥0.90 | SHORT | 1.00 | Consumer Discretionary | YES |
| AVGO ≥0.90 | SHORT | 1.00 | AI Infrastructure | YES |
| ASSA-B.ST ≥0.90 | SHORT | 1.00 | - | YES |
| KINV-B.ST ≥0.90 | SHORT | 1.00 | - | YES |
| SCA-B.ST ≥0.90 | SHORT | 1.00 | - | YES |
| SEB-A.ST ≥0.90 | SHORT | 1.00 | - | YES |
| VOLV-B.ST ≥0.90 | SHORT | 1.00 | - | YES |
Cohort: Cloud / DevOps / Data dominates. SHORTs lead. triggers: strong_downtrend, falling_ma20 Cohort is persistent.
| Time | Ticker | Dir | Type | Raw | Conviction | Deploy | Leverage | Size | Regime | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26T20:58 | ASSA-B.ST | SHORT | scanner | 0.84 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | XLP | SHORT | scanner | 0.84 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | ADBE | SHORT | scanner | 0.84 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | XLF | SHORT | scanner | 0.85 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | SAND.ST | SHORT | scanner | 0.85 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | AVGO | SHORT | scanner | 0.85 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | XLY | SHORT | scanner | 0.85 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | ZS | SHORT | scanner | 0.85 | 0.94 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | INVE-B.ST | SHORT | scanner | 0.85 | 0.94 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | GTLB | SHORT | scanner | 0.86 | 0.94 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | ^GSPC | SHORT | scanner | 0.86 | 0.95 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | MDB | SHORT | scanner | 0.87 | 0.95 | NO | 2x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | KINV-B.ST | SHORT | scanner | 0.87 | 0.95 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | ESTC | SHORT | scanner | 0.87 | 0.96 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | ^NDX | SHORT | scanner | 0.90 | 0.98 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:58 | MRNA | LONG | scanner | 0.76 | 0.63 | NO | 3x | 7% | RISK_OFF | |
| 2026-03-26T20:58 | DDOG | LONG | scanner | 0.77 | 0.65 | NO | 3x | 7% | RISK_OFF | |
| 2026-03-26T20:58 | ERIC-B.ST | LONG | scanner | 0.79 | 0.67 | NO | 3x | 8% | RISK_OFF | |
| 2026-03-26T20:58 | XLE | LONG | scanner | 0.79 | 0.67 | NO | 3x | 8% | RISK_OFF | |
| 2026-03-26T20:58 | CSCO | LONG | scanner | 0.82 | 0.70 | NO | 3x | 8% | RISK_OFF | |
| 2026-03-26T20:58 | INTC | SHORT | stock_shock | 0.55 | 0.68 | NO | 2x | 8% | RISK_OFF | |
| 2026-03-26T20:58 | SMCI | SHORT | stock_shock | 0.60 | 0.73 | NO | 3x | 9% | RISK_OFF | |
| 2026-03-26T20:58 | META | SHORT | stock_shock | 0.60 | 0.73 | NO | 3x | 9% | RISK_OFF | |
| 2026-03-26T20:58 | ^OMX | SHORT | index_hedge | 0.65 | 0.78 | NO | 3x | 9% | RISK_OFF | |
| 2026-03-26T20:58 | SPY | SHORT | index_hedge | 0.65 | 0.78 | NO | 3x | 9% | RISK_OFF | |
| 2026-03-26T20:58 | QQQ | SHORT | index_hedge | 0.65 | 0.78 | NO | 3x | 9% | RISK_OFF | |
| 2026-03-26T20:42 | ASSA-B.ST | SHORT | scanner | 0.84 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | XLP | SHORT | scanner | 0.84 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | ADBE | SHORT | scanner | 0.84 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | XLF | SHORT | scanner | 0.85 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | SAND.ST | SHORT | scanner | 0.85 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | AVGO | SHORT | scanner | 0.85 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | XLY | SHORT | scanner | 0.85 | 0.93 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | ZS | SHORT | scanner | 0.85 | 0.94 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | INVE-B.ST | SHORT | scanner | 0.85 | 0.94 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | GTLB | SHORT | scanner | 0.86 | 0.94 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | ^GSPC | SHORT | scanner | 0.86 | 0.95 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | MDB | SHORT | scanner | 0.87 | 0.95 | NO | 2x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | KINV-B.ST | SHORT | scanner | 0.87 | 0.95 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | ESTC | SHORT | scanner | 0.87 | 0.96 | NO | 3x | 12% | RISK_OFF | |
| 2026-03-26T20:42 | ^NDX | SHORT | scanner | 0.90 | 0.98 | NO | 3x | 13% | RISK_OFF | |
| 2026-03-26T20:42 | MRNA | LONG | scanner | 0.76 | 0.63 | NO | 3x | 7% | RISK_OFF | |
| 2026-03-26T20:42 | DDOG | LONG | scanner | 0.77 | 0.65 | NO | 3x | 7% | RISK_OFF | |
| 2026-03-26T20:42 | ERIC-B.ST | LONG | scanner | 0.79 | 0.67 | NO | 3x | 8% | RISK_OFF | |
| 2026-03-26T20:42 | XLE | LONG | scanner | 0.79 | 0.67 | NO | 3x | 8% | RISK_OFF | |
| 2026-03-26T20:42 | CSCO | LONG | scanner | 0.82 | 0.70 | NO | 3x | 8% | RISK_OFF | |
| 2026-03-26T20:42 | INTC | SHORT | stock_shock | 0.55 | 0.68 | NO | 2x | 8% | RISK_OFF | |
| 2026-03-26T20:42 | SMCI | SHORT | stock_shock | 0.60 | 0.73 | NO | 3x | 9% | RISK_OFF | |
| 2026-03-26T20:42 | META | SHORT | stock_shock | 0.60 | 0.73 | NO | 3x | 9% | RISK_OFF | |
| 2026-03-26T20:42 | ^OMX | SHORT | index_hedge | 0.65 | 0.78 | NO | 3x | 9% | RISK_OFF |