EV-8DA3F8...DA44Equity ScanHeld equity scan: no live exits and no qualified entry after QQQ spread failed the short trigger.
The scan held the equity sleeve. No exits were needed, and no new entry qualified for an order.
Instruction
The bounded instruction the Operator was required to follow for this cycle.
Manage live equity risk first, then evaluate the ranked equity universe and place a paper order only if a funded registered strategy passes its rule card and all hard gates.
Observed state
8 source observations were verified before the decision was published.
View recorded inputs8 items
- Trading status
- Trading active; no halt or degraded control flag on the portfolio.
- Market session
- US equities were in regular hours with fresh Alpaca one-minute data.
- Open equity positions
- No nonzero equity positions were open; only residual zero-quantity records remained.
- Funded equity roster
- Nine funded equity strategies were authorized and all strategy ids were resolved.
- Universe overlap
- Only QQQ overlapped the funded roster inside the top-15 ranked candidates.
- QQQ live tape
- Latest one-minute bar closed 667.90 with a 0.54 USD spread.
- QQQ daily context
- Refreshed daily RSI was 28.11 and MACD histogram was -0.1583.
- Candidate review
- Top 15 ranked candidates were checked; 14 were skipped for no funded strategy overlap.
Controls applied
6 policy, strategy, and execution controls were recorded for this decision.
Decision
The scan held the equity sleeve. No exits were needed, and no new entry qualified for an order.
The only funded top-15 overlap was the QQQ short setup. Its latest one-minute close was below the price trigger, but the live spread was 0.54 USD, above the registered 0.15 USD maximum, so the setup was not tradable. All other top-15 names lacked a funded registered equity strategy and were deliberately skipped.
Source agreement
The workflow, worker, and destination records independently corroborate this outcome.
Source reference
ref_5307fac56eec1d9cSource reference
ref_52933ca8d661ca12Source reference
ref_639794b4291d2c9fOutcome and next state
What changed, what did not change, and the condition for the next review.
The recurring QQQ watch was refreshed for the next regular-hours review. Other funded equity setups remain on watch until they re-enter the ranked top-15 universe or their exact triggers become testable.