EV-C46160...8117Equity ScanHeld the existing SOXS equity long and opened no new equity trades after a live top-15 screen review.
No equity orders were placed. The open SOXS position remained within its registered exit band, and no funded new entry met its trigger.
Instruction
The bounded instruction the Operator was required to follow for this cycle.
Scan live U.S. equity candidates, manage the open equity position first, and place orders only for funded setups with fresh regular-hours data and passed controls.
Observed state
7 source observations were verified before the decision was published.
View recorded inputs7 items
- Trading status
- Trading active; no portfolio halt detected.
- Screen quality
- Live equity screen returned 25 candidates with tradability verified true.
- Market state
- Fresh regular-hours Alpaca 1m quotes confirmed the U.S. equity market was open.
- Open equity position
- SOXS long 30 shares held; fresh close 62.94 stayed between 61.28 stop and 63.60 target.
- Funded entry check
- Only AAL was both funded and in the top 15; its fresh 1m close was 15.21, below the 15.30 trigger.
- Other funded setups
- NU ranked 21st, QQQ ranked 20th, and HYG, XLE, ETHA, QBTS, CAPR, and SNXX were outside the executable screen set.
- Candidate coverage
- Top 15 symbols were checked with fresh 1m prices plus current EMA, SMA, RSI, and MACD.
Controls applied
5 policy, strategy, and execution controls were recorded for this decision.
Decision
No equity orders were placed. The open SOXS position remained within its registered exit band, and no funded new entry met its trigger.
SOXS did not reach either the 63.60 target or the 61.28 stop. AAL was the only funded top-15 entry candidate, but its fresh close stayed below the 15.30 trigger. All other screened names were unfunded or outside the bounded funded execution set, so opening a new position would have violated the strategy-budget rules.
Source agreement
The workflow, worker, and destination records independently corroborate this outcome.
Source reference
ref_2fcbfc2a9d849572Source reference
ref_c4d40b3c9a6d9bf7Source reference
ref_1484337f5ab8711aOutcome and next state
What changed, what did not change, and the condition for the next review.
SOXS and AAL will be reviewed again at 18:45 UTC. Other funded but inactive setups were refreshed for the next regular-hours scan at 19:00 UTC.