{ "status": "ready", "generated_at": "2026-05-24 19:16 UTC", "signal_date": "2026-05-22", "trade_date": "2026-05-25", "expected_signal_date": "2026-05-22", "expected_trade_date": "2026-05-25", "summary": { "strategy_count": 26, "entry_count": 132, "hold_count": 109, "exit_count": 86, "watch_count": 2055 }, "top_entries": [ { "strategy": "V2a", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "predicted_rank": 1, "edge_or_signal": 0.178, "edge_display_label": "Predicted Excess Return %", "indicative_entry_price": 320.17, "reference_price": 320.17, "position_size_pct": 6.16, "trade_date": "2026-05-25" }, { "strategy": "V4", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "predicted_rank": 1, "edge_or_signal": 0.178, "edge_display_label": "Predicted Excess Return %", "indicative_entry_price": 320.17, "reference_price": 320.17, "position_size_pct": 5.94, "trade_date": "2026-05-25" }, { "strategy": "V4a", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "predicted_rank": 1, "edge_or_signal": 0.178, "edge_display_label": "Predicted Excess Return %", "indicative_entry_price": 320.17, "reference_price": 320.17, "position_size_pct": 5.95, "trade_date": "2026-05-25" }, { "strategy": "V2", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "predicted_rank": 1, "edge_or_signal": 0.171, "edge_display_label": "Predicted Excess Return %", "indicative_entry_price": 320.17, "reference_price": 320.17, "position_size_pct": 18.07, "trade_date": "2026-05-25" }, { "strategy": "V8 NewSources", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "predicted_rank": 1, "edge_or_signal": null, "edge_display_label": "Signal Score", "indicative_entry_price": 119.82, "reference_price": 119.82, "position_size_pct": 16.14, "trade_date": "2026-05-25" } ], "trades": [ { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 0.171, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 18.07, "allocation_for_1000": 180.7, "shares_for_1000": 0, "allocation_for_10000": 1807.0, "shares_for_10000": 5, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "5-day momentum (0.001), intraday range (0.001), 20-day volatility (0.001)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.171 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 0.105, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 33.1, "allocation_for_1000": 331.0, "shares_for_1000": 4, "allocation_for_10000": 3310.0, "shares_for_10000": 46, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "intraday range (0.001), 20-day volatility (0.000), 5-day momentum (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.105 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "action": "ENTER", "predicted_rank": 5, "predicted_excess_return_pct": 0.063, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 18.14, "allocation_for_1000": 181.4, "shares_for_1000": 0, "allocation_for_10000": 1814.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "intraday range (0.001), 20-day volatility (0.000), overnight gap (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.063 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "action": "ENTER", "predicted_rank": 7, "predicted_excess_return_pct": 0.055, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 21.79, "allocation_for_1000": 217.9, "shares_for_1000": 1, "allocation_for_10000": 2179.0, "shares_for_10000": 18, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "5-day momentum (0.001), intraday range (0.001), 20-day volatility (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.055 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "action": "ENTER", "predicted_rank": 13, "predicted_excess_return_pct": 0.026, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 4.4, "allocation_for_1000": 44.0, "shares_for_1000": 0, "allocation_for_10000": 440.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "intraday range (0.000), 20-day volatility (0.000), 5-day momentum (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.026 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "action": "ENTER", "predicted_rank": 18, "predicted_excess_return_pct": 0.021, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.55, "allocation_for_1000": 5.5, "shares_for_1000": 0, "allocation_for_10000": 55.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "intraday range (0.000), 5-day momentum (0.000), 20-day volatility (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.021 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "action": "ENTER", "predicted_rank": 23, "predicted_excess_return_pct": 0.013, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.4, "allocation_for_1000": 4.0, "shares_for_1000": 0, "allocation_for_10000": 40.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "20-day volatility (0.000), intraday range (0.000), 5-day momentum (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.013 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "action": "ENTER", "predicted_rank": 24, "predicted_excess_return_pct": 0.012, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 0.4, "allocation_for_1000": 4.0, "shares_for_1000": 0, "allocation_for_10000": 40.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "20-day volatility (0.000), intraday range (0.000), 5-day momentum (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.012 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "action": "HOLD", "predicted_rank": 11, "predicted_excess_return_pct": 0.028, "entry_price": 201.49, "current_price": 238.155, "current_pnl_pct": 18.197, "reference_price": 238.155, "position_size_pct": 0.65, "allocation_for_1000": 6.5, "shares_for_1000": 0, "allocation_for_10000": 65.0, "shares_for_10000": 0, "entered_on": "2026-05-15", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "intraday range (0.003), 20-day volatility (0.001), sector-relative strength (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "action": "HOLD", "predicted_rank": 14, "predicted_excess_return_pct": 0.026, "entry_price": 96.97, "current_price": 94.04, "current_pnl_pct": -3.022, "reference_price": 94.04, "position_size_pct": 2.51, "allocation_for_1000": 25.1, "shares_for_1000": 0, "allocation_for_10000": 251.0, "shares_for_10000": 2, "entered_on": "2026-05-15", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "intraday range (0.001), 20-day volatility (0.000), 5-day momentum (0.000)", "key_risks": "market_advancing_pct (-0.004), market_declining_pct (-0.002)", "buy_price_note": "Actual entry is unknown tonight; execute at next open or with your broker rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.026 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "action": "EXIT", "predicted_rank": 22, "predicted_excess_return_pct": 0.015, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 0, "market_regime": "Neutral", "why_selected": "Previously held name no longer qualifies for the next-session basket.", "key_risks": "Dropped below the hold threshold or was displaced by stronger names.", "buy_price_note": "Close this position at the next open or with your broker exit rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.015 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "action": "EXIT", "predicted_rank": 29, "predicted_excess_return_pct": 0.0, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 0, "market_regime": "Neutral", "why_selected": "Previously held name no longer qualifies for the next-session basket.", "key_risks": "Dropped below the hold threshold or was displaced by stronger names.", "buy_price_note": "Close this position at the next open or with your broker exit rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.0 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "action": "EXIT", "predicted_rank": 46, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 0, "market_regime": "Neutral", "why_selected": "Previously held name no longer qualifies for the next-session basket.", "key_risks": "Dropped below the hold threshold or was displaced by stronger names.", "buy_price_note": "Close this position at the next open or with your broker exit rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "action": "EXIT", "predicted_rank": 63, "predicted_excess_return_pct": -0.056, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 0, "market_regime": "Neutral", "why_selected": "Previously held name no longer qualifies for the next-session basket.", "key_risks": "Dropped below the hold threshold or was displaced by stronger names.", "buy_price_note": "Close this position at the next open or with your broker exit rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "action": "EXIT", "predicted_rank": 71, "predicted_excess_return_pct": -0.062, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 0, "market_regime": "Neutral", "why_selected": "Previously held name no longer qualifies for the next-session basket.", "key_risks": "Dropped below the hold threshold or was displaced by stronger names.", "buy_price_note": "Close this position at the next open or with your broker exit rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.062 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "action": "EXIT", "predicted_rank": 84, "predicted_excess_return_pct": -0.072, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 0, "market_regime": "Neutral", "why_selected": "Previously held name no longer qualifies for the next-session basket.", "key_risks": "Dropped below the hold threshold or was displaced by stronger names.", "buy_price_note": "Close this position at the next open or with your broker exit rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.072 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 91, "predicted_excess_return_pct": -0.079, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 0, "market_regime": "Neutral", "why_selected": "Previously held name no longer qualifies for the next-session basket.", "key_risks": "Dropped below the hold threshold or was displaced by stronger names.", "buy_price_note": "Close this position at the next open or with your broker exit rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.079 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 95, "predicted_excess_return_pct": -0.09, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 0, "market_regime": "Neutral", "why_selected": "Previously held name no longer qualifies for the next-session basket.", "key_risks": "Dropped below the hold threshold or was displaced by stronger names.", "buy_price_note": "Close this position at the next open or with your broker exit rule.", "strategy": "V2", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.09 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 0.178, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 6.16, "allocation_for_1000": 61.6, "shares_for_1000": 0, "allocation_for_10000": 616.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.178 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 0.103, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 12.43, "allocation_for_1000": 124.3, "shares_for_1000": 1, "allocation_for_10000": 1243.0, "shares_for_10000": 17, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.103 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "action": "ENTER", "predicted_rank": 3, "predicted_excess_return_pct": 0.103, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 4.58, "allocation_for_1000": 45.8, "shares_for_1000": 0, "allocation_for_10000": 458.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.103 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "action": "ENTER", "predicted_rank": 6, "predicted_excess_return_pct": 0.079, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 9.43, "allocation_for_1000": 94.3, "shares_for_1000": 0, "allocation_for_10000": 943.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.079 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "action": "ENTER", "predicted_rank": 12, "predicted_excess_return_pct": 0.044, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 12.52, "allocation_for_1000": 125.2, "shares_for_1000": 1, "allocation_for_10000": 1252.0, "shares_for_10000": 10, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "action": "ENTER", "predicted_rank": 20, "predicted_excess_return_pct": 0.033, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 12.61, "allocation_for_1000": 126.1, "shares_for_1000": 1, "allocation_for_10000": 1261.0, "shares_for_10000": 14, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.033 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "action": "ENTER", "predicted_rank": 24, "predicted_excess_return_pct": 0.027, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 8.55, "allocation_for_1000": 85.5, "shares_for_1000": 0, "allocation_for_10000": 855.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "action": "ENTER", "predicted_rank": 26, "predicted_excess_return_pct": 0.016, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 10.55, "allocation_for_1000": 105.5, "shares_for_1000": 1, "allocation_for_10000": 1055.0, "shares_for_10000": 10, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.016 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "action": "HOLD", "predicted_rank": 18, "predicted_excess_return_pct": 0.039, "entry_price": 96.97, "current_price": 94.04, "current_pnl_pct": -3.022, "reference_price": 94.04, "position_size_pct": 12.64, "allocation_for_1000": 126.4, "shares_for_1000": 1, "allocation_for_10000": 1264.0, "shares_for_10000": 13, "entered_on": "2026-05-15", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.039 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "action": "HOLD", "predicted_rank": 27, "predicted_excess_return_pct": 0.015, "entry_price": 117.89, "current_price": 118.51, "current_pnl_pct": 0.526, "reference_price": 118.51, "position_size_pct": 10.51, "allocation_for_1000": 105.1, "shares_for_1000": 0, "allocation_for_10000": 1051.0, "shares_for_10000": 8, "entered_on": "2026-05-15", "market_regime": "Neutral", "why_selected": "V2a keeps the V2 ranking and sizing structure but adds FMP earnings-history features and event-aware weighting.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.015 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "action": "EXIT", "predicted_rank": 5, "predicted_excess_return_pct": 0.079, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.079 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "action": "EXIT", "predicted_rank": 9, "predicted_excess_return_pct": 0.056, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "action": "EXIT", "predicted_rank": 19, "predicted_excess_return_pct": 0.035, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "action": "EXIT", "predicted_rank": 43, "predicted_excess_return_pct": -0.027, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "action": "EXIT", "predicted_rank": 48, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "action": "EXIT", "predicted_rank": 68, "predicted_excess_return_pct": -0.049, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.049 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 80, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 85, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 0.101, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.101 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 0.067, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.067 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 0.064, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.064 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 0.052, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.052 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 0.047, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.047 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 0.043, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.043 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 0.042, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 0.042, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 0.041, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 0.04, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 0.032, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.032 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 0.03, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.03 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 0.028, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 0.026, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.026 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 0.011, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.011 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 0.002, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.002 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 0.0, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.0 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": -0.001, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.001 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": -0.008, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": -0.009, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.009 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -0.016, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.016 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -0.017, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.017 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -0.02, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.02 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -0.025, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -0.025, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -0.027, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -0.028, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -0.028, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -0.03, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.03 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -0.034, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.034 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -0.036, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.036 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -0.037, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.037 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -0.039, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.039 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -0.041, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -0.041, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -0.044, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -0.044, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -0.045, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.045 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -0.045, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.045 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -0.049, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.049 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -0.053, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.053 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -0.055, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.055 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -0.056, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -0.057, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.057 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -0.058, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.058 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -0.058, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.058 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -0.061, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.061 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -0.065, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.065 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -0.066, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.066 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -0.07, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -0.071, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.071 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -0.071, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.071 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -0.072, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.072 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -0.077, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.077 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -0.078, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.078 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -0.082, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.082 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -0.082, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.082 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -0.088, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.088 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -0.092, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.092 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -0.094, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v2a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V2a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.094 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 0.075, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 8.51, "allocation_for_1000": 85.1, "shares_for_1000": 0, "allocation_for_10000": 851.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 6, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.075 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "action": "ENTER", "predicted_rank": 4, "predicted_excess_return_pct": 0.068, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 7.07, "allocation_for_1000": 70.7, "shares_for_1000": 0, "allocation_for_10000": 707.0, "shares_for_10000": 9, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.068 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "action": "ENTER", "predicted_rank": 10, "predicted_excess_return_pct": 0.02, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 15.69, "allocation_for_1000": 156.9, "shares_for_1000": 1, "allocation_for_10000": 1569.0, "shares_for_10000": 12, "entered_on": "2026-05-25", "max_hold_days": 6, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.02 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "action": "ENTER", "predicted_rank": 12, "predicted_excess_return_pct": 0.01, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 12.33, "allocation_for_1000": 123.3, "shares_for_1000": 0, "allocation_for_10000": 1233.0, "shares_for_10000": 6, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.01 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "action": "ENTER", "predicted_rank": 15, "predicted_excess_return_pct": 0.006, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 7.88, "allocation_for_1000": 78.8, "shares_for_1000": 0, "allocation_for_10000": 788.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.006 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "action": "ENTER", "predicted_rank": 16, "predicted_excess_return_pct": 0.002, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 9.2, "allocation_for_1000": 92.0, "shares_for_1000": 0, "allocation_for_10000": 920.0, "shares_for_10000": 9, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.002 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "action": "ENTER", "predicted_rank": 17, "predicted_excess_return_pct": -0.001, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 9.5, "allocation_for_1000": 95.0, "shares_for_1000": 0, "allocation_for_10000": 950.0, "shares_for_10000": 9, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.001 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "action": "HOLD", "predicted_rank": 3, "predicted_excess_return_pct": 0.07, "entry_price": 90.5, "current_price": 102.13, "current_pnl_pct": 12.851, "reference_price": 102.13, "position_size_pct": 7.34, "allocation_for_1000": 73.4, "shares_for_1000": 0, "allocation_for_10000": 734.0, "shares_for_10000": 7, "entered_on": "2026-05-14", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "action": "HOLD", "predicted_rank": 8, "predicted_excess_return_pct": 0.025, "entry_price": 26.76, "current_price": 25.2, "current_pnl_pct": -5.83, "reference_price": 25.2, "position_size_pct": 15.14, "allocation_for_1000": 151.4, "shares_for_1000": 6, "allocation_for_10000": 1514.0, "shares_for_10000": 60, "entered_on": "2026-04-29", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "action": "HOLD", "predicted_rank": 14, "predicted_excess_return_pct": 0.008, "entry_price": 131.45, "current_price": 120.26, "current_pnl_pct": -8.513, "reference_price": 120.26, "position_size_pct": 7.33, "allocation_for_1000": 73.3, "shares_for_1000": 0, "allocation_for_10000": 733.0, "shares_for_10000": 6, "entered_on": "2026-05-15", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI divergence and Donchian channel strength.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "action": "EXIT", "predicted_rank": 20, "predicted_excess_return_pct": -0.011, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.011 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 41, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "action": "EXIT", "predicted_rank": 46, "predicted_excess_return_pct": -0.052, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.052 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "action": "EXIT", "predicted_rank": 48, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 59, "predicted_excess_return_pct": -0.07, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "action": "EXIT", "predicted_rank": 69, "predicted_excess_return_pct": -0.079, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.079 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "action": "EXIT", "predicted_rank": 94, "predicted_excess_return_pct": -0.143, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.143 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "action": "WATCH", "predicted_rank": 1, "predicted_excess_return_pct": 0.13, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.13 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 0.05, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.05 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 0.046, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 0.031, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.031 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 0.022, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.022 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 0.01, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.01 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 0.008, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": -0.009, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.009 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": -0.009, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.009 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": -0.012, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.012 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": -0.013, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.013 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": -0.014, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.014 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": -0.015, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.015 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": -0.018, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.018 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": -0.02, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.02 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": -0.024, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.024 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": -0.024, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.024 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": -0.028, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": -0.032, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.032 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -0.036, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.036 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -0.04, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -0.04, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": -0.043, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.043 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -0.045, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.045 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -0.048, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.048 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -0.048, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.048 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -0.05, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.05 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -0.053, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.053 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -0.057, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.057 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -0.057, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.057 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -0.059, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.059 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -0.061, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.061 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -0.061, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.061 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -0.062, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.062 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -0.063, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.063 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -0.068, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.068 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -0.07, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -0.07, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -0.073, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.073 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -0.075, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.075 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -0.076, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.076 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -0.077, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.077 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -0.077, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.077 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -0.077, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.077 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -0.08, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.08 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -0.081, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.081 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -0.082, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.082 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -0.083, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.083 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -0.083, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.083 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -0.084, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.084 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -0.084, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.084 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -0.088, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.088 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -0.09, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.09 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -0.09, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.09 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -0.09, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.09 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -0.093, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.093 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -0.098, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.098 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -0.102, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.102 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -0.104, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.104 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -0.11, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.11 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -0.11, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.11 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -0.11, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.11 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -0.119, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.119 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -0.127, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.127 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -0.127, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.127 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -0.134, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.134 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -0.14, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.14 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -0.156, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.156 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -0.163, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.163 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -0.166, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3 basket.", "key_risks": "Main risks are failed breakout, fading RSI divergence, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.166 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "action": "ENTER", "predicted_rank": 4, "predicted_excess_return_pct": 0.048, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 8.25, "allocation_for_1000": 82.5, "shares_for_1000": 0, "allocation_for_10000": 825.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.048 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "action": "ENTER", "predicted_rank": 5, "predicted_excess_return_pct": 0.037, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 6.65, "allocation_for_1000": 66.5, "shares_for_1000": 0, "allocation_for_10000": 665.0, "shares_for_10000": 5, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.037 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "action": "ENTER", "predicted_rank": 14, "predicted_excess_return_pct": -0.008, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 9.7, "allocation_for_1000": 97.0, "shares_for_1000": 0, "allocation_for_10000": 970.0, "shares_for_10000": 9, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "action": "ENTER", "predicted_rank": 17, "predicted_excess_return_pct": -0.017, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 8.57, "allocation_for_1000": 85.7, "shares_for_1000": 0, "allocation_for_10000": 857.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.017 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "action": "ENTER", "predicted_rank": 22, "predicted_excess_return_pct": -0.031, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 11.97, "allocation_for_1000": 119.7, "shares_for_1000": 2, "allocation_for_10000": 1197.0, "shares_for_10000": 20, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.031 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "action": "HOLD", "predicted_rank": 6, "predicted_excess_return_pct": 0.031, "entry_price": 111.38, "current_price": 122.41, "current_pnl_pct": 9.903, "reference_price": 122.41, "position_size_pct": 16.52, "allocation_for_1000": 165.2, "shares_for_1000": 1, "allocation_for_10000": 1652.0, "shares_for_10000": 13, "entered_on": "2026-05-15", "max_hold_days": 6, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.031 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "action": "HOLD", "predicted_rank": 8, "predicted_excess_return_pct": 0.01, "entry_price": 132.46, "current_price": 120.26, "current_pnl_pct": -9.21, "reference_price": 120.26, "position_size_pct": 7.22, "allocation_for_1000": 72.2, "shares_for_1000": 0, "allocation_for_10000": 722.0, "shares_for_10000": 6, "entered_on": "2026-05-14", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.01 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "action": "HOLD", "predicted_rank": 11, "predicted_excess_return_pct": -0.0, "entry_price": 189.61, "current_price": 188.99, "current_pnl_pct": -0.327, "reference_price": 188.99, "position_size_pct": 12.49, "allocation_for_1000": 124.9, "shares_for_1000": 0, "allocation_for_10000": 1249.0, "shares_for_10000": 6, "entered_on": "2026-05-15", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.0 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "action": "HOLD", "predicted_rank": 15, "predicted_excess_return_pct": -0.009, "entry_price": 93.32, "current_price": 88.55, "current_pnl_pct": -5.111, "reference_price": 88.55, "position_size_pct": 8.79, "allocation_for_1000": 87.9, "shares_for_1000": 0, "allocation_for_10000": 879.0, "shares_for_10000": 9, "entered_on": "2026-05-07", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.009 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "action": "HOLD", "predicted_rank": 20, "predicted_excess_return_pct": -0.025, "entry_price": 118.9, "current_price": 120.46, "current_pnl_pct": 1.312, "reference_price": 120.46, "position_size_pct": 9.84, "allocation_for_1000": 98.4, "shares_for_1000": 0, "allocation_for_10000": 984.0, "shares_for_10000": 8, "entered_on": "2026-05-06", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected because the V4 earnings-aware signal was confirmed by RSI/Donchian strength plus a supportive 50/200 SMA trend.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "action": "EXIT", "predicted_rank": 10, "predicted_excess_return_pct": 0.006, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.006 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "action": "EXIT", "predicted_rank": 29, "predicted_excess_return_pct": -0.04, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "action": "EXIT", "predicted_rank": 48, "predicted_excess_return_pct": -0.065, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.065 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "action": "EXIT", "predicted_rank": 68, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 73, "predicted_excess_return_pct": -0.089, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.089 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "action": "WATCH", "predicted_rank": 1, "predicted_excess_return_pct": 0.094, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.094 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "action": "WATCH", "predicted_rank": 2, "predicted_excess_return_pct": 0.064, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.064 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 0.055, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.055 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 0.028, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 0.008, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": -0.0, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.0 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": -0.005, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.005 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": -0.015, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.015 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": -0.018, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.018 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": -0.03, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.03 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": -0.032, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.032 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": -0.033, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.033 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": -0.037, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.037 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": -0.04, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": -0.04, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": -0.044, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -0.047, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.047 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": -0.052, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.052 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": -0.052, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.052 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -0.056, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -0.056, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -0.058, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.058 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -0.059, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.059 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -0.063, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.063 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -0.065, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.065 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -0.066, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.066 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -0.067, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.067 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -0.07, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -0.072, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.072 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -0.073, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.073 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -0.076, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.076 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -0.077, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.077 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -0.078, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.078 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -0.08, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.08 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -0.081, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.081 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -0.083, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.083 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -0.084, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.084 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -0.084, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.084 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -0.087, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.087 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -0.087, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.087 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -0.09, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.09 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -0.093, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.093 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -0.095, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.095 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -0.1, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.1 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -0.101, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.101 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -0.111, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.111 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -0.115, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.115 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -0.117, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.117 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -0.117, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.117 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -0.12, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.12 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -0.122, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.122 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -0.131, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.131 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -0.135, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.135 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -0.14, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.14 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -0.143, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.143 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -0.144, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.144 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -0.151, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.151 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -0.155, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.155 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -0.181, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.181 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -0.182, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.182 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -0.195, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.195 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -0.198, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.198 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -0.212, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.212 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -0.226, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V3a basket.", "key_risks": "Main risks are failed breakout, weakening RSI divergence, or loss of SMA trend support.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V3a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.226 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 0.178, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 5.94, "allocation_for_1000": 59.4, "shares_for_1000": 0, "allocation_for_10000": 594.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.178 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 0.103, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 12.18, "allocation_for_1000": 121.8, "shares_for_1000": 1, "allocation_for_10000": 1218.0, "shares_for_10000": 16, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.103 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "action": "ENTER", "predicted_rank": 3, "predicted_excess_return_pct": 0.103, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 4.45, "allocation_for_1000": 44.5, "shares_for_1000": 0, "allocation_for_10000": 445.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.103 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "action": "ENTER", "predicted_rank": 6, "predicted_excess_return_pct": 0.079, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 9.29, "allocation_for_1000": 92.9, "shares_for_1000": 0, "allocation_for_10000": 929.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.079 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "action": "ENTER", "predicted_rank": 12, "predicted_excess_return_pct": 0.044, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 12.49, "allocation_for_1000": 124.9, "shares_for_1000": 1, "allocation_for_10000": 1249.0, "shares_for_10000": 10, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "action": "ENTER", "predicted_rank": 20, "predicted_excess_return_pct": 0.033, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 12.73, "allocation_for_1000": 127.3, "shares_for_1000": 1, "allocation_for_10000": 1273.0, "shares_for_10000": 14, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.033 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "action": "ENTER", "predicted_rank": 24, "predicted_excess_return_pct": 0.027, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 8.67, "allocation_for_1000": 86.7, "shares_for_1000": 0, "allocation_for_10000": 867.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "action": "ENTER", "predicted_rank": 26, "predicted_excess_return_pct": 0.016, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 10.78, "allocation_for_1000": 107.8, "shares_for_1000": 1, "allocation_for_10000": 1078.0, "shares_for_10000": 10, "entered_on": "2026-05-25", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.016 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "action": "HOLD", "predicted_rank": 18, "predicted_excess_return_pct": 0.039, "entry_price": 96.97, "current_price": 94.04, "current_pnl_pct": -3.022, "reference_price": 94.04, "position_size_pct": 12.71, "allocation_for_1000": 127.1, "shares_for_1000": 1, "allocation_for_10000": 1271.0, "shares_for_10000": 13, "entered_on": "2026-05-15", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.039 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "action": "HOLD", "predicted_rank": 27, "predicted_excess_return_pct": 0.015, "entry_price": 117.89, "current_price": 118.51, "current_pnl_pct": 0.526, "reference_price": 118.51, "position_size_pct": 10.76, "allocation_for_1000": 107.6, "shares_for_1000": 0, "allocation_for_10000": 1076.0, "shares_for_10000": 9, "entered_on": "2026-05-15", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Selected by V4 because the daily model ranked it well after earnings-aware adjustments.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.015 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "action": "EXIT", "predicted_rank": 5, "predicted_excess_return_pct": 0.079, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.079 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "action": "EXIT", "predicted_rank": 9, "predicted_excess_return_pct": 0.056, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "action": "EXIT", "predicted_rank": 19, "predicted_excess_return_pct": 0.035, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "action": "EXIT", "predicted_rank": 43, "predicted_excess_return_pct": -0.027, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "action": "EXIT", "predicted_rank": 48, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "action": "EXIT", "predicted_rank": 68, "predicted_excess_return_pct": -0.049, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.049 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 80, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 85, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 0.101, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.101 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 0.067, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.067 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 0.064, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.064 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 0.052, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.052 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 0.047, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.047 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 0.043, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.043 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 0.042, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 0.042, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 0.041, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 0.04, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 0.032, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.032 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 0.03, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.03 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 0.028, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 0.026, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.026 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 0.011, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.011 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 0.002, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.002 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 0.0, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.0 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": -0.001, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.001 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": -0.008, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": -0.009, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.009 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -0.016, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.016 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -0.017, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.017 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -0.02, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.02 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -0.025, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -0.025, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -0.027, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -0.028, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -0.028, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -0.03, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.03 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -0.034, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.034 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -0.036, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.036 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -0.037, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.037 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -0.039, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.039 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -0.041, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -0.041, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -0.044, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -0.044, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -0.045, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.045 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -0.045, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.045 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -0.049, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.049 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -0.053, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.053 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -0.055, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.055 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -0.056, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -0.057, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.057 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -0.058, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.058 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -0.058, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.058 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -0.061, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.061 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -0.065, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.065 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -0.066, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.066 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -0.07, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -0.071, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.071 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -0.071, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.071 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -0.072, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.072 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -0.077, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.077 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -0.078, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.078 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -0.082, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.082 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -0.082, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.082 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -0.088, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.088 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -0.092, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.092 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -0.094, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 3, "market_regime": "Neutral", "why_selected": "Not selected for the next V4 basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V4", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.094 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 0.178, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 5.95, "allocation_for_1000": 59.5, "shares_for_1000": 0, "allocation_for_10000": 595.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.178 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 0.103, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 11.03, "allocation_for_1000": 110.3, "shares_for_1000": 1, "allocation_for_10000": 1103.0, "shares_for_10000": 15, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.103 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "action": "ENTER", "predicted_rank": 3, "predicted_excess_return_pct": 0.103, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 5.48, "allocation_for_1000": 54.8, "shares_for_1000": 0, "allocation_for_10000": 548.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.103 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "action": "ENTER", "predicted_rank": 6, "predicted_excess_return_pct": 0.079, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 9.3, "allocation_for_1000": 93.0, "shares_for_1000": 0, "allocation_for_10000": 930.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.079 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "action": "ENTER", "predicted_rank": 12, "predicted_excess_return_pct": 0.044, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 12.74, "allocation_for_1000": 127.4, "shares_for_1000": 1, "allocation_for_10000": 1274.0, "shares_for_10000": 10, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "action": "ENTER", "predicted_rank": 20, "predicted_excess_return_pct": 0.033, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 12.74, "allocation_for_1000": 127.4, "shares_for_1000": 1, "allocation_for_10000": 1274.0, "shares_for_10000": 14, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.033 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "action": "ENTER", "predicted_rank": 24, "predicted_excess_return_pct": 0.027, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 8.68, "allocation_for_1000": 86.8, "shares_for_1000": 0, "allocation_for_10000": 868.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "action": "ENTER", "predicted_rank": 26, "predicted_excess_return_pct": 0.016, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 10.59, "allocation_for_1000": 105.9, "shares_for_1000": 1, "allocation_for_10000": 1059.0, "shares_for_10000": 10, "entered_on": "2026-05-25", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.016 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "action": "HOLD", "predicted_rank": 18, "predicted_excess_return_pct": 0.039, "entry_price": 96.97, "current_price": 94.04, "current_pnl_pct": -3.022, "reference_price": 94.04, "position_size_pct": 12.72, "allocation_for_1000": 127.2, "shares_for_1000": 1, "allocation_for_10000": 1272.0, "shares_for_10000": 13, "entered_on": "2026-05-15", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.039 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "action": "HOLD", "predicted_rank": 27, "predicted_excess_return_pct": 0.015, "entry_price": 117.89, "current_price": 118.51, "current_pnl_pct": 0.526, "reference_price": 118.51, "position_size_pct": 10.77, "allocation_for_1000": 107.7, "shares_for_1000": 0, "allocation_for_10000": 1077.0, "shares_for_10000": 9, "entered_on": "2026-05-15", "market_regime": "Neutral", "why_selected": "V4a keeps the V4 earnings-aware framework and leans harder on positive EPS and revenue surprise context.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.015 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "action": "EXIT", "predicted_rank": 5, "predicted_excess_return_pct": 0.079, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.079 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "action": "EXIT", "predicted_rank": 9, "predicted_excess_return_pct": 0.056, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "action": "EXIT", "predicted_rank": 19, "predicted_excess_return_pct": 0.035, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "action": "EXIT", "predicted_rank": 43, "predicted_excess_return_pct": -0.027, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "action": "EXIT", "predicted_rank": 48, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "action": "EXIT", "predicted_rank": 68, "predicted_excess_return_pct": -0.049, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.049 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 80, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 85, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 0.101, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.101 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 0.067, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.067 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 0.064, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.064 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 0.052, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.052 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 0.047, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.047 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 0.043, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.043 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 0.042, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 0.042, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 0.041, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 0.04, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 0.032, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.032 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 0.03, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.03 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 0.028, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 0.026, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.026 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 0.011, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.011 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 0.002, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.002 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 0.0, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.0 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": -0.001, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.001 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": -0.008, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": -0.009, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.009 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -0.016, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.016 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -0.017, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.017 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -0.02, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.02 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -0.025, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -0.025, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -0.027, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.027 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -0.028, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -0.028, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -0.03, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.03 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -0.034, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.034 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -0.036, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.036 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -0.037, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.037 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -0.039, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.039 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -0.041, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -0.041, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.041 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -0.044, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -0.044, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -0.045, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.045 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -0.045, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.045 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -0.049, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.049 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -0.053, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.053 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -0.055, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.055 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -0.056, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -0.057, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.057 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -0.058, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.058 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -0.058, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.058 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -0.061, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.061 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -0.065, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.065 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -0.066, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.066 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -0.07, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -0.071, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.071 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -0.071, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.071 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -0.072, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.072 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -0.077, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.077 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -0.078, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.078 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -0.082, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.082 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -0.082, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.082 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -0.088, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.088 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -0.092, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.092 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -0.094, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "market_regime": "Neutral", "why_selected": "Not selected for the next v4a basket.", "key_risks": "Main risk remains ranking deterioration or normal market volatility.", "buy_price_note": "Signal generated after close; execute at next market open or your broker rule.", "strategy": "V4a", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.094 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "action": "ENTER", "predicted_rank": 5, "predicted_excess_return_pct": 0.037, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 7.63, "allocation_for_1000": 76.3, "shares_for_1000": 0, "allocation_for_10000": 763.0, "shares_for_10000": 5, "entered_on": "2026-05-25", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Selected because V7 combines V4 earnings-awareness, RSI/Donchian confirmation, SMA trend structure, and historical confirmation scoring.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.037 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "action": "ENTER", "predicted_rank": 6, "predicted_excess_return_pct": 0.031, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 25.12, "allocation_for_1000": 251.2, "shares_for_1000": 2, "allocation_for_10000": 2512.0, "shares_for_10000": 20, "entered_on": "2026-05-25", "max_hold_days": 6, "market_regime": "Neutral", "why_selected": "Selected because V7 combines V4 earnings-awareness, RSI/Donchian confirmation, SMA trend structure, and historical confirmation scoring.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.031 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "action": "ENTER", "predicted_rank": 48, "predicted_excess_return_pct": -0.065, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 17.43, "allocation_for_1000": 174.3, "shares_for_1000": 3, "allocation_for_10000": 1743.0, "shares_for_10000": 36, "entered_on": "2026-05-25", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Selected because V7 combines V4 earnings-awareness, RSI/Donchian confirmation, SMA trend structure, and historical confirmation scoring.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.065 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "action": "ENTER", "predicted_rank": 54, "predicted_excess_return_pct": -0.072, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 17.65, "allocation_for_1000": 176.5, "shares_for_1000": 0, "allocation_for_10000": 1765.0, "shares_for_10000": 7, "entered_on": "2026-05-25", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Selected because V7 combines V4 earnings-awareness, RSI/Donchian confirmation, SMA trend structure, and historical confirmation scoring.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.072 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "action": "ENTER", "predicted_rank": 79, "predicted_excess_return_pct": -0.111, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 17.59, "allocation_for_1000": 175.9, "shares_for_1000": 0, "allocation_for_10000": 1759.0, "shares_for_10000": 8, "entered_on": "2026-05-25", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Selected because V7 combines V4 earnings-awareness, RSI/Donchian confirmation, SMA trend structure, and historical confirmation scoring.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.111 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "action": "HOLD", "predicted_rank": 10, "predicted_excess_return_pct": 0.006, "entry_price": 147.81, "current_price": 154.03, "current_pnl_pct": 4.208, "reference_price": 154.03, "position_size_pct": 4.57, "allocation_for_1000": 45.7, "shares_for_1000": 0, "allocation_for_10000": 457.0, "shares_for_10000": 2, "entered_on": "2026-05-14", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Selected because V7 combines V4 earnings-awareness, RSI/Donchian confirmation, SMA trend structure, and historical confirmation scoring.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.006 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "action": "EXIT", "predicted_rank": 4, "predicted_excess_return_pct": 0.048, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.048 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "action": "EXIT", "predicted_rank": 8, "predicted_excess_return_pct": 0.01, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.01 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "action": "EXIT", "predicted_rank": 11, "predicted_excess_return_pct": -0.0, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.0 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "action": "EXIT", "predicted_rank": 20, "predicted_excess_return_pct": -0.025, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.025 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "action": "EXIT", "predicted_rank": 29, "predicted_excess_return_pct": -0.04, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "action": "EXIT", "predicted_rank": 68, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "action": "EXIT", "predicted_rank": 83, "predicted_excess_return_pct": -0.12, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.12 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "action": "WATCH", "predicted_rank": 1, "predicted_excess_return_pct": 0.094, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.094 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "action": "WATCH", "predicted_rank": 2, "predicted_excess_return_pct": 0.064, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.064 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 0.055, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.055 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 0.028, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.028 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 0.008, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": 0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": -0.0, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.0 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": -0.005, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.005 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": -0.008, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.008 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": -0.009, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.009 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": -0.015, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.015 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": -0.017, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.017 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": -0.018, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.018 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": -0.019, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.019 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": -0.03, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.03 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": -0.031, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.031 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": -0.032, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.032 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": -0.033, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.033 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": -0.035, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.035 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": -0.037, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.037 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": -0.038, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.038 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": -0.04, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": -0.04, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.04 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": -0.042, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.042 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": -0.044, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.044 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -0.046, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.046 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -0.047, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.047 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -0.051, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.051 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": -0.052, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.052 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": -0.052, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.052 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -0.054, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.054 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -0.056, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -0.056, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.056 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -0.058, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.058 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -0.059, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.059 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -0.06, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.06 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -0.063, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.063 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -0.065, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.065 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -0.066, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.066 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -0.067, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.067 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -0.069, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.069 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -0.07, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.07 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -0.073, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.073 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -0.074, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.074 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -0.076, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.076 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -0.077, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.077 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -0.078, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.078 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -0.08, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.08 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -0.081, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.081 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -0.083, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.083 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -0.084, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.084 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -0.084, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.084 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -0.085, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.085 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -0.087, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.087 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -0.087, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.087 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -0.089, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.089 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -0.09, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.09 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -0.093, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.093 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -0.095, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.095 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -0.1, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.1 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -0.101, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.101 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -0.115, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.115 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -0.117, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.117 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -0.117, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.117 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -0.122, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.122 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -0.131, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.131 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -0.135, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.135 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -0.14, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.14 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -0.143, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.143 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -0.144, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.144 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -0.151, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.151 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -0.155, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.155 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -0.181, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.181 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -0.182, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.182 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -0.195, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.195 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -0.198, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.198 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -0.212, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.212 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -0.226, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 4, "market_regime": "Neutral", "why_selected": "Not selected for the next V7 basket.", "key_risks": "Main risks are confirmation fading, failed technical follow-through, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V7", "edge_display_label": "Predicted Excess Return %", "edge_or_signal": -0.226 }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 300.0, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 13.3, "allocation_for_1000": 133.0, "shares_for_1000": 0, "allocation_for_10000": 1330.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 15, "predicted_excess_return_pct": 54.27, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 6.8, "allocation_for_1000": 68.0, "shares_for_1000": 0, "allocation_for_10000": 680.0, "shares_for_10000": 5, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 300.0, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 12.73, "allocation_for_1000": 127.3, "shares_for_1000": 1, "allocation_for_10000": 1273.0, "shares_for_10000": 10, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 6, "predicted_excess_return_pct": 187.102, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 15.73, "allocation_for_1000": 157.3, "shares_for_1000": 0, "allocation_for_10000": 1573.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 9, "predicted_excess_return_pct": 105.997, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 9.98, "allocation_for_1000": 99.8, "shares_for_1000": 0, "allocation_for_10000": 998.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 11, "predicted_excess_return_pct": 102.364, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 9.67, "allocation_for_1000": 96.7, "shares_for_1000": 0, "allocation_for_10000": 967.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 13, "predicted_excess_return_pct": 86.761, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 14.72, "allocation_for_1000": 147.2, "shares_for_1000": 1, "allocation_for_10000": 1472.0, "shares_for_10000": 11, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 16, "predicted_excess_return_pct": 50.464, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 6.69, "allocation_for_1000": 66.9, "shares_for_1000": 0, "allocation_for_10000": 669.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 18, "predicted_excess_return_pct": 40.864, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 5.19, "allocation_for_1000": 51.9, "shares_for_1000": 0, "allocation_for_10000": 519.0, "shares_for_10000": 3, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 19, "predicted_excess_return_pct": 36.042, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 5.18, "allocation_for_1000": 51.8, "shares_for_1000": 0, "allocation_for_10000": 518.0, "shares_for_10000": 4, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by the quant portfolio construction layer for the next session.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "EXIT", "predicted_rank": 3, "predicted_excess_return_pct": 288.301, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "EXIT", "predicted_rank": 22, "predicted_excess_return_pct": 33.737, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 234.688, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 208.019, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 128.071, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 118.277, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 102.663, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 94.358, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 65.61, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 45.163, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 35.234, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 34.918, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 30.126, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 29.632, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 28.52, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 19.707, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 18.124, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 14.926, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 9.937, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 8.184, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 8.119, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 4.739, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 0.917, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -3.928, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -4.064, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -4.247, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": -4.338, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": -8.295, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -8.32, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -8.86, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -9.052, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -11.831, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -12.635, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -18.611, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -19.892, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -21.896, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -21.927, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -22.57, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -23.894, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -24.644, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -25.635, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -25.873, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -26.53, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -26.558, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -27.715, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -28.941, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -30.507, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -30.553, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -31.36, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -39.284, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -39.443, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -40.281, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -40.403, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -40.459, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -42.608, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -45.311, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -45.942, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -47.481, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -50.37, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -51.119, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -54.265, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -55.103, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -55.236, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -56.003, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -57.571, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -57.993, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -58.324, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -58.638, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -59.305, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -64.695, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -65.186, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -65.564, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -65.764, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -66.528, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -68.001, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -68.395, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -73.484, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -76.446, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -102.744, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -104.955, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -104.969, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -105.411, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -110.472, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -113.999, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -117.35, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -117.523, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -154.376, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 basket.", "key_risks": "Main risks are signal decay, factor crowding, or normal market volatility.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 235.94, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 16.14, "allocation_for_1000": 161.4, "shares_for_1000": 1, "allocation_for_10000": 1614.0, "shares_for_10000": 13, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 158.906, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 10.92, "allocation_for_1000": 109.2, "shares_for_1000": 0, "allocation_for_10000": 1092.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 3, "predicted_excess_return_pct": 86.453, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 13.13, "allocation_for_1000": 131.3, "shares_for_1000": 0, "allocation_for_10000": 1313.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 4, "predicted_excess_return_pct": 61.793, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 23.37, "allocation_for_1000": 233.7, "shares_for_1000": 9, "allocation_for_10000": 2337.0, "shares_for_10000": 90, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 5, "predicted_excess_return_pct": 51.314, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 10.96, "allocation_for_1000": 109.6, "shares_for_1000": 0, "allocation_for_10000": 1096.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 6, "predicted_excess_return_pct": 41.264, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 6.85, "allocation_for_1000": 68.5, "shares_for_1000": 0, "allocation_for_10000": 685.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 8, "predicted_excess_return_pct": 28.027, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 9.16, "allocation_for_1000": 91.6, "shares_for_1000": 0, "allocation_for_10000": 916.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 11, "predicted_excess_return_pct": 21.074, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 4.04, "allocation_for_1000": 40.4, "shares_for_1000": 0, "allocation_for_10000": 404.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 13, "predicted_excess_return_pct": 15.563, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 3.8, "allocation_for_1000": 38.0, "shares_for_1000": 0, "allocation_for_10000": 380.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 14, "predicted_excess_return_pct": 7.945, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 1.63, "allocation_for_1000": 16.3, "shares_for_1000": 0, "allocation_for_10000": 163.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Freshly selected by V8 NewSources because the enriched earnings-quality composite ranked near the top of the universe.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 38.362, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 27.415, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 25.596, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 16.035, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 7.603, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 7.49, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 4.166, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 3.796, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 1.549, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": -3.113, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": -9.975, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": -13.151, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": -15.249, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": -17.469, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": -19.237, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": -21.213, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": -23.76, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": -25.688, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": -30.387, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": -33.656, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": -37.633, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": -43.559, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": -46.546, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -51.621, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -57.434, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -91.672, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V8 NewSources basket.", "key_risks": "Main risks are momentum reversal, earnings-quality fade, or sector crowding.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V8 NewSources", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 139.94, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 8.02, "allocation_for_1000": 80.2, "shares_for_1000": 0, "allocation_for_10000": 802.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 7, "predicted_excess_return_pct": 70.246, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 22.17, "allocation_for_1000": 221.7, "shares_for_1000": 8, "allocation_for_10000": 2217.0, "shares_for_10000": 85, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 12, "predicted_excess_return_pct": 46.806, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 12.77, "allocation_for_1000": 127.7, "shares_for_1000": 0, "allocation_for_10000": 1277.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 210.0, "entry_price": 40.16, "current_price": 119.82, "current_pnl_pct": 198.357, "reference_price": 119.82, "position_size_pct": 11.99, "allocation_for_1000": 119.9, "shares_for_1000": 1, "allocation_for_10000": 1199.0, "shares_for_10000": 10, "entered_on": "2025-10-30", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 5, "predicted_excess_return_pct": 84.961, "entry_price": 245.69, "current_price": 382.88, "current_pnl_pct": 55.839, "reference_price": 382.88, "position_size_pct": 10.76, "allocation_for_1000": 107.6, "shares_for_1000": 0, "allocation_for_10000": 1076.0, "shares_for_10000": 2, "entered_on": "2025-10-02", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 9, "predicted_excess_return_pct": 55.566, "entry_price": 251.88, "current_price": 379.4, "current_pnl_pct": 50.627, "reference_price": 379.4, "position_size_pct": 7.06, "allocation_for_1000": 70.6, "shares_for_1000": 0, "allocation_for_10000": 706.0, "shares_for_10000": 1, "entered_on": "2025-10-16", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 13, "predicted_excess_return_pct": 41.037, "entry_price": 790.66, "current_price": 879.89, "current_pnl_pct": 11.286, "reference_price": 879.89, "position_size_pct": 4.64, "allocation_for_1000": 46.4, "shares_for_1000": 0, "allocation_for_10000": 464.0, "shares_for_10000": 0, "entered_on": "2026-04-10", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 16, "predicted_excess_return_pct": 36.027, "entry_price": 188.55, "current_price": 191.43, "current_pnl_pct": 1.527, "reference_price": 191.43, "position_size_pct": 7.35, "allocation_for_1000": 73.5, "shares_for_1000": 0, "allocation_for_10000": 735.0, "shares_for_10000": 3, "entered_on": "2026-04-10", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 17, "predicted_excess_return_pct": 35.119, "entry_price": 51.31, "current_price": 51.8, "current_pnl_pct": 0.955, "reference_price": 51.8, "position_size_pct": 9.3, "allocation_for_1000": 93.0, "shares_for_1000": 1, "allocation_for_10000": 930.0, "shares_for_10000": 17, "entered_on": "2026-05-08", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 18, "predicted_excess_return_pct": 34.787, "entry_price": 152.51, "current_price": 154.92, "current_pnl_pct": 1.58, "reference_price": 154.92, "position_size_pct": 5.94, "allocation_for_1000": 59.4, "shares_for_1000": 0, "allocation_for_10000": 594.0, "shares_for_10000": 3, "entered_on": "2026-04-10", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Selected by V10F because it ranked highly on the quality momentum with event quality, lower volatility, and liquidity support stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "EXIT", "predicted_rank": 4, "predicted_excess_return_pct": 118.848, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "EXIT", "predicted_rank": 30, "predicted_excess_return_pct": 18.155, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 133.889, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 74.53, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 63.097, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 53.342, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 52.701, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 38.008, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 37.231, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 33.725, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 32.842, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 32.408, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 32.027, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 27.865, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 26.352, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 21.497, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 19.547, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 19.157, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 18.911, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 18.516, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 17.261, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 16.335, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 13.033, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 12.353, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 12.318, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 9.081, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 8.683, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 8.309, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -0.862, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -1.354, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -7.58, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -9.039, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -9.684, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -9.944, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -10.188, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -10.488, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -10.695, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -11.258, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -12.944, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -13.314, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -18.472, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -20.535, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -21.356, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -21.79, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -22.201, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -22.414, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -23.141, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -31.291, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -32.086, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -32.593, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -33.469, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -34.986, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -35.254, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -36.753, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -36.949, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -39.139, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -41.046, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -42.839, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -43.216, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -43.581, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -45.235, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -46.473, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -47.493, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -47.641, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -50.524, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -50.864, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -52.03, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -52.447, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -53.304, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -53.588, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -54.101, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -54.85, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -56.197, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -59.092, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -59.87, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -60.277, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -61.01, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -61.467, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -62.241, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -67.218, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -71.725, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -74.051, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -75.26, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -76.746, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -82.817, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -90.719, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -133.187, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 10, "market_regime": "Neutral", "why_selected": "Not selected for the next V10F basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10f", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 10, "predicted_excess_return_pct": 121.39, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 9.28, "allocation_for_1000": 92.8, "shares_for_1000": 0, "allocation_for_10000": 928.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 225.284, "entry_price": 108.77, "current_price": 119.82, "current_pnl_pct": 10.159, "reference_price": 119.82, "position_size_pct": 5.52, "allocation_for_1000": 55.2, "shares_for_1000": 0, "allocation_for_10000": 552.0, "shares_for_10000": 4, "entered_on": "2026-05-15", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 2, "predicted_excess_return_pct": 225.284, "entry_price": 224.01, "current_price": 751.155, "current_pnl_pct": 235.322, "reference_price": 751.155, "position_size_pct": 5.77, "allocation_for_1000": 57.7, "shares_for_1000": 0, "allocation_for_10000": 577.0, "shares_for_10000": 0, "entered_on": "2025-10-30", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 3, "predicted_excess_return_pct": 225.171, "entry_price": 575.76, "current_price": 879.89, "current_pnl_pct": 52.822, "reference_price": 879.89, "position_size_pct": 10.92, "allocation_for_1000": 109.2, "shares_for_1000": 0, "allocation_for_10000": 1092.0, "shares_for_10000": 1, "entered_on": "2025-11-28", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 5, "predicted_excess_return_pct": 187.037, "entry_price": 124.39, "current_price": 125.07, "current_pnl_pct": 0.547, "reference_price": 125.07, "position_size_pct": 18.31, "allocation_for_1000": 183.1, "shares_for_1000": 1, "allocation_for_10000": 1831.0, "shares_for_10000": 14, "entered_on": "2026-04-10", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 7, "predicted_excess_return_pct": 155.538, "entry_price": 310.96, "current_price": 382.88, "current_pnl_pct": 23.128, "reference_price": 382.88, "position_size_pct": 8.45, "allocation_for_1000": 84.5, "shares_for_1000": 0, "allocation_for_10000": 845.0, "shares_for_10000": 2, "entered_on": "2026-02-11", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 8, "predicted_excess_return_pct": 150.523, "entry_price": 294.46, "current_price": 379.4, "current_pnl_pct": 28.846, "reference_price": 379.4, "position_size_pct": 8.21, "allocation_for_1000": 82.1, "shares_for_1000": 0, "allocation_for_10000": 821.0, "shares_for_10000": 2, "entered_on": "2026-04-02", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 11, "predicted_excess_return_pct": 120.789, "entry_price": 119.07, "current_price": 122.41, "current_pnl_pct": 2.805, "reference_price": 122.41, "position_size_pct": 10.02, "allocation_for_1000": 100.2, "shares_for_1000": 0, "allocation_for_10000": 1002.0, "shares_for_10000": 8, "entered_on": "2026-04-17", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "HOLD", "predicted_rank": 12, "predicted_excess_return_pct": 118.622, "entry_price": 131.6, "current_price": 120.26, "current_pnl_pct": -8.617, "reference_price": 120.26, "position_size_pct": 8.21, "allocation_for_1000": 82.1, "shares_for_1000": 0, "allocation_for_10000": 821.0, "shares_for_10000": 6, "entered_on": "2026-05-01", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 13, "predicted_excess_return_pct": 116.4, "entry_price": 243.04, "current_price": 234.34, "current_pnl_pct": -3.58, "reference_price": 234.34, "position_size_pct": 15.3, "allocation_for_1000": 153.0, "shares_for_1000": 0, "allocation_for_10000": 1530.0, "shares_for_10000": 6, "entered_on": "2026-04-02", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10H because it ranked highly on the sector-relative momentum with sector-balanced portfolio construction stack.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "EXIT", "predicted_rank": 14, "predicted_excess_return_pct": 111.802, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 215.714, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 171.854, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 150.037, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 100.839, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 86.266, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 84.634, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 80.591, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 79.987, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 76.621, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 71.343, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 67.757, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 63.848, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 57.054, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 55.074, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 44.439, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 36.348, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 34.944, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 34.559, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 33.536, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 28.124, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 19.142, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 15.117, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 15.073, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 14.309, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 14.095, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 10.037, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 9.625, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 8.428, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 4.508, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 1.381, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -1.518, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -4.443, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -8.222, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -10.087, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -12.009, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -14.451, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -16.494, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -20.15, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -21.073, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -21.961, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -22.224, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -22.91, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -24.844, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -25.14, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -28.441, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -33.439, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -34.08, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -36.39, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -38.05, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -41.304, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -42.734, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -43.711, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -46.58, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -53.745, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -54.227, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -54.994, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -58.223, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -61.327, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -64.531, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -66.796, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -69.628, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -69.781, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -71.168, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -71.915, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -72.636, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -73.063, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -74.005, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -74.7, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -75.366, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -76.09, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -77.14, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -77.275, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -79.687, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -81.594, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -92.252, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -106.01, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -108.142, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -110.512, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -113.4, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -116.138, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -116.28, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -123.217, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -146.428, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -148.49, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -164.838, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -173.514, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V10H basket.", "key_risks": "Main risks are signal decay, macro regime change, or crowding in the same factor sleeve.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V10h", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 129.311, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 12.44, "allocation_for_1000": 124.4, "shares_for_1000": 0, "allocation_for_10000": 1244.0, "shares_for_10000": 9, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 121.499, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 21.81, "allocation_for_1000": 218.1, "shares_for_1000": 1, "allocation_for_10000": 2181.0, "shares_for_10000": 17, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 3, "predicted_excess_return_pct": 117.876, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 6.27, "allocation_for_1000": 62.7, "shares_for_1000": 0, "allocation_for_10000": 627.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 5, "predicted_excess_return_pct": 88.882, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 9.33, "allocation_for_1000": 93.3, "shares_for_1000": 0, "allocation_for_10000": 933.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 8, "predicted_excess_return_pct": 63.959, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 19.91, "allocation_for_1000": 199.1, "shares_for_1000": 0, "allocation_for_10000": 1991.0, "shares_for_10000": 9, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 10, "predicted_excess_return_pct": 57.752, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 9.55, "allocation_for_1000": 95.5, "shares_for_1000": 0, "allocation_for_10000": 955.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 11, "predicted_excess_return_pct": 53.666, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 7.9, "allocation_for_1000": 79.0, "shares_for_1000": 0, "allocation_for_10000": 790.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 16, "predicted_excess_return_pct": 35.815, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 7.69, "allocation_for_1000": 76.9, "shares_for_1000": 0, "allocation_for_10000": 769.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 22, "predicted_excess_return_pct": 17.273, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 3.27, "allocation_for_1000": 32.7, "shares_for_1000": 0, "allocation_for_10000": 327.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 31, "predicted_excess_return_pct": 9.844, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 1.84, "allocation_for_1000": 18.4, "shares_for_1000": 0, "allocation_for_10000": 184.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V10L using allocator weights V2=0.14, V4=0.24, V8=0.26.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 110.049, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 85.568, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 66.708, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 57.809, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 52.44, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 49.177, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 46.979, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 45.931, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 32.535, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 29.731, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 19.704, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 18.549, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 17.667, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 17.182, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 17.063, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 16.328, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 16.173, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 15.085, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 14.893, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 12.556, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 10.964, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 9.775, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 9.046, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 8.589, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 7.485, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 5.285, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 4.517, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 4.515, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 4.299, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 3.463, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 2.039, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": 1.028, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": 0.137, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -0.39, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -1.326, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -1.816, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -2.439, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -3.411, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -4.686, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -5.81, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -7.495, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -9.094, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -9.421, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -11.895, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -12.947, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -13.7, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -13.999, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -14.328, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -14.978, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -16.299, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -16.891, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -17.193, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -17.431, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -17.743, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -19.812, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -20.178, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -21.589, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -23.081, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -24.17, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -25.684, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -26.209, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -27.106, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -28.263, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -31.322, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -32.478, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -33.255, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -33.681, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -35.002, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -35.356, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -36.364, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -36.864, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -39.821, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -43.275, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -44.673, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -45.839, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -46.744, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -48.677, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -50.016, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -50.619, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -51.709, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -52.224, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -56.439, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -62.94, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -64.136, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -74.053, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -76.851, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -90.897, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the current allocator-translated basket.", "key_risks": "Allocator performance can drift if the trailing strategy health inputs roll over.", "buy_price_note": "Stock basket is the nightly translation of the V10L strategy allocator weights.", "strategy": "V10l", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 17, "predicted_excess_return_pct": 35.085, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 8.68, "allocation_for_1000": 86.8, "shares_for_1000": 0, "allocation_for_10000": 868.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 19, "predicted_excess_return_pct": 32.672, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 9.53, "allocation_for_1000": 95.3, "shares_for_1000": 0, "allocation_for_10000": 953.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 180.0, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 10.99, "allocation_for_1000": 109.9, "shares_for_1000": 0, "allocation_for_10000": 1099.0, "shares_for_10000": 9, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 2, "predicted_excess_return_pct": 123.296, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 12.36, "allocation_for_1000": 123.6, "shares_for_1000": 0, "allocation_for_10000": 1236.0, "shares_for_10000": 4, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 7, "predicted_excess_return_pct": 77.911, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 9.42, "allocation_for_1000": 94.2, "shares_for_1000": 0, "allocation_for_10000": 942.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 8, "predicted_excess_return_pct": 68.291, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 9.25, "allocation_for_1000": 92.5, "shares_for_1000": 0, "allocation_for_10000": 925.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 10, "predicted_excess_return_pct": 60.124, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 11.46, "allocation_for_1000": 114.6, "shares_for_1000": 0, "allocation_for_10000": 1146.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 13, "predicted_excess_return_pct": 46.702, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 6.35, "allocation_for_1000": 63.5, "shares_for_1000": 0, "allocation_for_10000": 635.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 14, "predicted_excess_return_pct": 40.851, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 9.84, "allocation_for_1000": 98.4, "shares_for_1000": 0, "allocation_for_10000": 984.0, "shares_for_10000": 4, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 16, "predicted_excess_return_pct": 35.978, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 12.14, "allocation_for_1000": 121.4, "shares_for_1000": 4, "allocation_for_10000": 1214.0, "shares_for_10000": 46, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V11A because it ranked highly on the black-scholes-merton-inspired volatility-efficiency proxy using trend, realized volatility, and time-to-event scaling because full option-chain implied volatility is not available in this dataset. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "EXIT", "predicted_rank": 20, "predicted_excess_return_pct": 32.518, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "EXIT", "predicted_rank": 23, "predicted_excess_return_pct": 24.582, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 121.903, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 116.595, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 87.048, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 85.822, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 65.42, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 52.208, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 48.993, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 37.592, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 33.493, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 31.915, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 29.349, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 23.85, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 22.731, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 16.347, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 16.243, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 15.455, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 14.7, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 13.313, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 12.044, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 10.831, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 5.986, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 3.364, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 2.824, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 2.63, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 2.416, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 2.316, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 2.199, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 1.835, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 1.658, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": 0.717, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": 0.659, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -0.078, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -1.169, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -1.541, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -2.487, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -3.198, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -5.216, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -5.369, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -5.558, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -6.963, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -7.193, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -7.446, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -7.971, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -8.028, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -10.38, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -10.456, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -11.233, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -16.061, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -16.223, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -17.868, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -18.21, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -19.145, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -19.798, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -22.593, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -22.594, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -22.821, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -23.705, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -26.949, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -27.949, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -28.71, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -29.319, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -31.11, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -31.179, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -34.616, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -35.542, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -37.702, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -39.014, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -43.499, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -43.749, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -45.925, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -46.043, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -46.254, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -46.938, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -48.039, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -49.316, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -50.729, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -51.629, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -57.354, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -68.508, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -69.324, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -71.044, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -81.343, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -86.385, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -103.178, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -150.595, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V11A basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V11a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 300.0, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 10.61, "allocation_for_1000": 106.1, "shares_for_1000": 0, "allocation_for_10000": 1061.0, "shares_for_10000": 8, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 2, "predicted_excess_return_pct": 196.006, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 6.96, "allocation_for_1000": 69.6, "shares_for_1000": 0, "allocation_for_10000": 696.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 5, "predicted_excess_return_pct": 92.918, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 7.29, "allocation_for_1000": 72.9, "shares_for_1000": 0, "allocation_for_10000": 729.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 7, "predicted_excess_return_pct": 82.099, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 9.06, "allocation_for_1000": 90.6, "shares_for_1000": 0, "allocation_for_10000": 906.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 8, "predicted_excess_return_pct": 79.708, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 15.58, "allocation_for_1000": 155.8, "shares_for_1000": 6, "allocation_for_10000": 1558.0, "shares_for_10000": 60, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 9, "predicted_excess_return_pct": 73.132, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 5.12, "allocation_for_1000": 51.2, "shares_for_1000": 0, "allocation_for_10000": 512.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 10, "predicted_excess_return_pct": 46.713, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 4.01, "allocation_for_1000": 40.1, "shares_for_1000": 0, "allocation_for_10000": 401.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "HOLD", "predicted_rank": 12, "predicted_excess_return_pct": 45.59, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 5.69, "allocation_for_1000": 56.9, "shares_for_1000": 1, "allocation_for_10000": 569.0, "shares_for_10000": 12, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 14, "predicted_excess_return_pct": 41.439, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 5.23, "allocation_for_1000": 52.3, "shares_for_1000": 0, "allocation_for_10000": 523.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 17, "predicted_excess_return_pct": 38.459, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 5.45, "allocation_for_1000": 54.5, "shares_for_1000": 2, "allocation_for_10000": 545.0, "shares_for_10000": 21, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Selected by V12E because it ranked highly on the macro regime timing model that only presses the long book when rates, volatility, and trend conditions are supportive. stack.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 123.936, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 118.672, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 82.545, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 46.568, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 42.161, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 39.607, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 39.116, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 35.135, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 35.0, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 31.397, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 30.531, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 25.748, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 18.461, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 17.935, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 17.881, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 13.939, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 13.358, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 10.459, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 9.26, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 5.155, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 4.565, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 2.523, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 1.77, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": -0.678, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": -2.908, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": -3.847, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": -4.347, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": -6.831, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -7.335, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -7.41, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -8.796, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -10.651, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -12.831, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -12.893, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -12.975, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -13.016, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -13.497, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -15.051, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -15.137, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -17.534, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -18.097, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -20.015, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -20.891, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -21.22, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -22.153, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -22.6, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -22.707, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -23.535, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -24.087, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -24.792, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -24.917, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -28.742, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -28.813, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -29.19, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -30.238, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -31.006, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -31.454, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -32.43, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -33.73, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -34.067, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -35.86, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -35.92, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -36.265, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -37.161, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -37.309, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -37.451, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -37.669, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -37.751, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -40.132, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -40.177, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -40.397, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -40.568, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -41.664, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -41.842, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -42.786, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -44.132, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -45.464, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -57.299, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -58.3, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -58.499, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -62.225, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -62.363, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -63.871, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -63.949, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -80.533, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -88.205, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -125.957, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V12E basket.", "key_risks": "Main risks are factor reversal, signal decay, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V12", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 210.972, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 10.88, "allocation_for_1000": 108.8, "shares_for_1000": 0, "allocation_for_10000": 1088.0, "shares_for_10000": 9, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 168.854, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 8.74, "allocation_for_1000": 87.4, "shares_for_1000": 0, "allocation_for_10000": 874.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 7, "predicted_excess_return_pct": 90.536, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 10.36, "allocation_for_1000": 103.6, "shares_for_1000": 0, "allocation_for_10000": 1036.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 14, "predicted_excess_return_pct": 49.549, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 10.35, "allocation_for_1000": 103.5, "shares_for_1000": 0, "allocation_for_10000": 1035.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 18, "predicted_excess_return_pct": 33.103, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 6.1, "allocation_for_1000": 61.0, "shares_for_1000": 0, "allocation_for_10000": 610.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 6, "predicted_excess_return_pct": 102.997, "entry_price": 800.45, "current_price": 879.89, "current_pnl_pct": 9.924, "reference_price": 879.89, "position_size_pct": 10.52, "allocation_for_1000": 105.2, "shares_for_1000": 0, "allocation_for_10000": 1052.0, "shares_for_10000": 1, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 8, "predicted_excess_return_pct": 74.614, "entry_price": 926.55, "current_price": 996.73, "current_pnl_pct": 7.574, "reference_price": 996.73, "position_size_pct": 12.01, "allocation_for_1000": 120.1, "shares_for_1000": 0, "allocation_for_10000": 1201.0, "shares_for_10000": 1, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 9, "predicted_excess_return_pct": 64.185, "entry_price": 330.47, "current_price": 379.4, "current_pnl_pct": 14.806, "reference_price": 379.4, "position_size_pct": 7.37, "allocation_for_1000": 73.7, "shares_for_1000": 0, "allocation_for_10000": 737.0, "shares_for_10000": 1, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 10, "predicted_excess_return_pct": 63.342, "entry_price": 27.31, "current_price": 25.9, "current_pnl_pct": -5.163, "reference_price": 25.9, "position_size_pct": 18.06, "allocation_for_1000": 180.6, "shares_for_1000": 6, "allocation_for_10000": 1806.0, "shares_for_10000": 69, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "HOLD", "predicted_rank": 16, "predicted_excess_return_pct": 38.529, "entry_price": 129.6, "current_price": 120.26, "current_pnl_pct": -7.207, "reference_price": 120.26, "position_size_pct": 5.62, "allocation_for_1000": 56.2, "shares_for_1000": 0, "allocation_for_10000": 562.0, "shares_for_10000": 4, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "EXIT", "predicted_rank": 3, "predicted_excess_return_pct": 164.561, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13A basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "EXIT", "predicted_rank": 4, "predicted_excess_return_pct": 155.62, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13A basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "EXIT", "predicted_rank": 17, "predicted_excess_return_pct": 34.858, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13A basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "EXIT", "predicted_rank": 21, "predicted_excess_return_pct": 30.156, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13A basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "EXIT", "predicted_rank": 30, "predicted_excess_return_pct": 11.197, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13A basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 111.039, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 62.432, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 60.268, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 53.78, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 45.562, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 32.065, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 31.814, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 26.479, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 25.063, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 23.692, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 23.258, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 21.393, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 18.876, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 16.282, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 12.788, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 11.09, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 10.912, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 9.655, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 9.047, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 8.922, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 8.91, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 8.761, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 8.207, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 4.13, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 2.944, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 2.859, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": 1.981, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": 1.483, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": 0.049, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": 0.008, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -3.82, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -5.504, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -6.871, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -7.565, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -9.338, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -9.515, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -9.976, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -10.109, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -11.616, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -11.651, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -11.692, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -12.123, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -12.815, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -12.907, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -13.542, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -14.054, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -14.574, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -15.298, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -17.455, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -17.664, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -18.997, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -19.399, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -20.002, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -22.426, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -23.458, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -24.47, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -26.126, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -27.505, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -28.087, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -29.034, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -29.67, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -30.481, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -31.469, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -32.548, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -35.156, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -35.561, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -36.364, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -36.483, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -38.543, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -38.565, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -39.404, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -57.113, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -58.399, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -60.797, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -64.127, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -66.101, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -72.205, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -75.878, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -78.988, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -90.984, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -99.929, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -104.128, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13A basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 216.954, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 8.43, "allocation_for_1000": 84.3, "shares_for_1000": 0, "allocation_for_10000": 843.0, "shares_for_10000": 7, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13C because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 7, "predicted_excess_return_pct": 91.786, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 7.91, "allocation_for_1000": 79.1, "shares_for_1000": 0, "allocation_for_10000": 791.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13C because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 15, "predicted_excess_return_pct": 46.059, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 7.25, "allocation_for_1000": 72.5, "shares_for_1000": 0, "allocation_for_10000": 725.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13C because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 18, "predicted_excess_return_pct": 33.032, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 5.07, "allocation_for_1000": 50.7, "shares_for_1000": 0, "allocation_for_10000": 507.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V13C because the composite score ranked near the top of the universe.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 2, "predicted_excess_return_pct": 174.375, "entry_price": 449.38, "current_price": 751.155, "current_pnl_pct": 67.154, "reference_price": 751.155, "position_size_pct": 7.08, "allocation_for_1000": 70.8, "shares_for_1000": 0, "allocation_for_10000": 708.0, "shares_for_10000": 0, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13C because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 6, "predicted_excess_return_pct": 111.402, "entry_price": 800.45, "current_price": 879.89, "current_pnl_pct": 9.924, "reference_price": 879.89, "position_size_pct": 8.57, "allocation_for_1000": 85.7, "shares_for_1000": 0, "allocation_for_10000": 857.0, "shares_for_10000": 0, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13C because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 8, "predicted_excess_return_pct": 75.851, "entry_price": 926.55, "current_price": 996.73, "current_pnl_pct": 7.574, "reference_price": 996.73, "position_size_pct": 9.2, "allocation_for_1000": 92.0, "shares_for_1000": 0, "allocation_for_10000": 920.0, "shares_for_10000": 0, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13C because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 10, "predicted_excess_return_pct": 66.793, "entry_price": 330.47, "current_price": 379.4, "current_pnl_pct": 14.806, "reference_price": 379.4, "position_size_pct": 5.78, "allocation_for_1000": 57.8, "shares_for_1000": 0, "allocation_for_10000": 578.0, "shares_for_10000": 1, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13C because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 13, "predicted_excess_return_pct": 55.047, "entry_price": 27.31, "current_price": 25.9, "current_pnl_pct": -5.163, "reference_price": 25.9, "position_size_pct": 11.82, "allocation_for_1000": 118.2, "shares_for_1000": 4, "allocation_for_10000": 1182.0, "shares_for_10000": 45, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13C because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "HOLD", "predicted_rank": 16, "predicted_excess_return_pct": 35.599, "entry_price": 129.6, "current_price": 120.26, "current_pnl_pct": -7.207, "reference_price": 120.26, "position_size_pct": 3.91, "allocation_for_1000": 39.1, "shares_for_1000": 0, "allocation_for_10000": 391.0, "shares_for_10000": 3, "entered_on": "2026-04-21", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V13C because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "EXIT", "predicted_rank": 4, "predicted_excess_return_pct": 165.9, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13C basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "EXIT", "predicted_rank": 17, "predicted_excess_return_pct": 34.788, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13C basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "EXIT", "predicted_rank": 21, "predicted_excess_return_pct": 29.541, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13C basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "EXIT", "predicted_rank": 39, "predicted_excess_return_pct": 4.094, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V13C basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 174.296, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 118.298, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 68.022, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 61.692, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 59.491, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 49.292, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 32.97, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 31.83, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 28.818, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 24.821, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 22.588, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 20.099, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 17.853, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 16.021, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 15.607, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 13.458, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 12.239, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 11.509, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 10.164, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 7.97, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 7.616, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 7.317, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 7.294, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 7.263, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 6.766, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 3.737, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 2.361, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": 1.432, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": 0.682, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -1.493, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -2.641, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -4.691, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -8.865, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -9.82, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -10.027, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -10.415, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -11.27, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -12.049, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -12.233, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -13.448, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -14.38, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -14.936, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -16.17, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -16.172, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -17.231, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -17.951, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -18.748, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -19.191, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -20.143, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -21.651, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -22.638, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -22.927, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -25.064, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -25.639, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -26.628, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -28.165, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -28.206, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -28.254, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -30.749, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -31.41, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -32.965, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -33.264, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -33.349, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -34.53, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -37.598, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -38.31, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -38.681, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -40.516, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -41.571, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -41.828, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -42.24, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -44.748, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -56.511, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -56.58, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -67.277, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -68.192, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -71.654, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -71.904, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -76.895, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -79.006, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -90.112, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -96.998, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -106.69, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V13C basket.", "key_risks": "Main risks are signal crowding, factor reversal, or a macro regime shift.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V13c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 211.346, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 23.73, "allocation_for_1000": 237.3, "shares_for_1000": 1, "allocation_for_10000": 2373.0, "shares_for_10000": 19, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V17 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 171.878, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 19.38, "allocation_for_1000": 193.8, "shares_for_1000": 0, "allocation_for_10000": 1938.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V17 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 3, "predicted_excess_return_pct": 146.581, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 17.2, "allocation_for_1000": 172.0, "shares_for_1000": 0, "allocation_for_10000": 1720.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V17 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 15, "predicted_excess_return_pct": 85.84, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 20.07, "allocation_for_1000": 200.7, "shares_for_1000": 1, "allocation_for_10000": 2007.0, "shares_for_10000": 16, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V17 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 27, "predicted_excess_return_pct": 50.242, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 11.89, "allocation_for_1000": 118.9, "shares_for_1000": 0, "allocation_for_10000": 1189.0, "shares_for_10000": 7, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V17 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 31, "predicted_excess_return_pct": 27.298, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 7.72, "allocation_for_1000": 77.2, "shares_for_1000": 0, "allocation_for_10000": 772.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V17 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 144.054, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 126.71, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 109.439, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 107.323, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 103.95, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 103.729, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 102.156, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 101.847, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 100.744, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 95.945, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 94.379, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 83.413, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 76.182, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 72.567, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 71.561, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 67.795, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 66.996, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 66.965, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 59.095, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 56.42, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 56.383, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 54.907, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 48.421, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 48.172, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 29.248, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 26.426, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 25.235, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 17.902, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 10.051, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 8.961, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 6.175, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 0.23, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": -0.922, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -1.235, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -4.765, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -5.534, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -6.747, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -7.45, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -7.996, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -8.644, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -9.024, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -9.7, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -10.992, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -11.254, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -13.51, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -15.473, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -18.305, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -20.21, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -24.166, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -24.546, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -25.759, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -27.001, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -28.037, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -28.087, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -28.873, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -30.661, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -33.646, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -34.765, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -35.472, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -36.138, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -37.784, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -41.36, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -43.241, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -45.474, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -46.153, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -46.764, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -49.133, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -49.341, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -49.657, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -49.856, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -57.292, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -57.709, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -57.813, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -59.066, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -62.635, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -63.153, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -64.044, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -67.359, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -67.361, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -67.425, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -67.875, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -69.438, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -70.098, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -70.988, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -76.455, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -81.612, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -81.638, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -81.884, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -83.631, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -110.457, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -116.615, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V17 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V17", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 201.243, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 9.12, "allocation_for_1000": 91.2, "shares_for_1000": 0, "allocation_for_10000": 912.0, "shares_for_10000": 7, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 160.977, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 7.32, "allocation_for_1000": 73.2, "shares_for_1000": 0, "allocation_for_10000": 732.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 6, "predicted_excess_return_pct": 78.648, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 7.91, "allocation_for_1000": 79.1, "shares_for_1000": 0, "allocation_for_10000": 791.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 7, "predicted_excess_return_pct": 73.272, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 6.57, "allocation_for_1000": 65.7, "shares_for_1000": 0, "allocation_for_10000": 657.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 8, "predicted_excess_return_pct": 67.013, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 9.48, "allocation_for_1000": 94.8, "shares_for_1000": 0, "allocation_for_10000": 948.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 14, "predicted_excess_return_pct": 50.702, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 12.7, "allocation_for_1000": 127.0, "shares_for_1000": 4, "allocation_for_10000": 1270.0, "shares_for_10000": 49, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 15, "predicted_excess_return_pct": 47.234, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 4.76, "allocation_for_1000": 47.6, "shares_for_1000": 0, "allocation_for_10000": 476.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 16, "predicted_excess_return_pct": 43.922, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 7.11, "allocation_for_1000": 71.1, "shares_for_1000": 0, "allocation_for_10000": 711.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 18, "predicted_excess_return_pct": 39.736, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 5.31, "allocation_for_1000": 53.1, "shares_for_1000": 0, "allocation_for_10000": 531.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 24, "predicted_excess_return_pct": 25.771, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 4.73, "allocation_for_1000": 47.3, "shares_for_1000": 0, "allocation_for_10000": 473.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 135.73, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 130.535, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 98.164, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 66.537, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 60.848, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 60.696, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 57.834, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 56.843, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 42.199, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 37.721, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 37.35, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 34.795, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 29.802, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 26.479, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 22.074, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 20.97, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 19.69, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 17.241, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 16.59, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 14.424, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 12.373, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 12.112, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 9.351, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 9.138, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 8.393, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 4.641, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 4.638, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 4.594, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 1.116, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 1.076, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 0.026, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -1.795, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -2.968, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -3.519, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -6.144, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -7.738, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -9.144, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -11.274, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -12.054, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -12.412, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -13.697, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -14.022, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -14.235, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -14.244, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -14.348, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -14.568, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -14.697, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -15.04, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -15.076, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -18.579, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -19.827, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -19.954, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -21.512, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -22.236, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -23.09, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -23.982, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -24.607, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -25.029, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -25.525, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -25.721, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -26.421, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -29.827, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -31.785, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -32.2, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -32.291, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -33.11, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -33.141, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -34.586, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -36.092, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -37.119, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -37.537, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -39.206, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -40.249, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -40.512, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -40.565, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -41.048, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -41.297, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -42.71, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -43.497, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -46.209, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -48.475, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -49.061, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -50.073, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -57.818, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -64.358, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -66.691, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -71.262, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 1, "predicted_excess_return_pct": 228.689, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 13.24, "allocation_for_1000": 132.4, "shares_for_1000": 1, "allocation_for_10000": 1324.0, "shares_for_10000": 11, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 179.019, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 10.41, "allocation_for_1000": 104.1, "shares_for_1000": 0, "allocation_for_10000": 1041.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 6, "predicted_excess_return_pct": 97.51, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 11.18, "allocation_for_1000": 111.8, "shares_for_1000": 0, "allocation_for_10000": 1118.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 7, "predicted_excess_return_pct": 90.589, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 11.64, "allocation_for_1000": 116.4, "shares_for_1000": 0, "allocation_for_10000": 1164.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 9, "predicted_excess_return_pct": 69.151, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 12.5, "allocation_for_1000": 125.0, "shares_for_1000": 0, "allocation_for_10000": 1250.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 12, "predicted_excess_return_pct": 61.633, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 7.94, "allocation_for_1000": 79.4, "shares_for_1000": 0, "allocation_for_10000": 794.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 14, "predicted_excess_return_pct": 48.51, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 15.52, "allocation_for_1000": 155.2, "shares_for_1000": 5, "allocation_for_10000": 1552.0, "shares_for_10000": 59, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 17, "predicted_excess_return_pct": 33.247, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 5.68, "allocation_for_1000": 56.8, "shares_for_1000": 0, "allocation_for_10000": 568.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 18, "predicted_excess_return_pct": 32.778, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 6.78, "allocation_for_1000": 67.8, "shares_for_1000": 0, "allocation_for_10000": 678.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 19, "predicted_excess_return_pct": 31.258, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 5.11, "allocation_for_1000": 51.1, "shares_for_1000": 0, "allocation_for_10000": 511.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19 because the composite score ranked near the top of the universe.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 166.812, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 157.464, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 114.94, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 69.909, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 65.95, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 62.58, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 55.685, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 38.275, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 35.345, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 30.473, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 27.983, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 26.607, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 24.81, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 23.955, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 22.325, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 21.902, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 17.76, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 17.591, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 13.379, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 10.526, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 10.268, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 9.106, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 7.451, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 6.632, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 4.326, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 3.584, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 2.523, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 1.906, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 0.171, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -1.657, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -3.994, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -5.301, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -7.298, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -7.613, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -8.425, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -8.999, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -9.679, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -10.261, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -11.536, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -11.966, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -14.058, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -15.664, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -17.056, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -18.39, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -19.236, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -19.961, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -20.815, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -20.87, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -20.876, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -22.426, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -23.294, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -23.431, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -23.725, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -24.747, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -26.858, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -27.012, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -27.715, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -29.755, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -29.854, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -33.59, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -33.936, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -34.026, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -35.72, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -36.732, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -37.26, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -38.396, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -38.771, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -40.21, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -40.385, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -43.49, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -44.244, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -44.595, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -44.983, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -47.629, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -47.885, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -48.494, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -48.979, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -50.894, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -54.939, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -55.147, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -65.184, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -69.347, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -70.18, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -73.572, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -73.624, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -78.166, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -79.208, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19 basket.", "key_risks": "Main risks are sector rotation reversal, regime drift, or composite-signal instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 8, "predicted_excess_return_pct": 69.893, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 10.84, "allocation_for_1000": 108.4, "shares_for_1000": 0, "allocation_for_10000": 1084.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "ENTER", "predicted_rank": 15, "predicted_excess_return_pct": 47.294, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 5.23, "allocation_for_1000": 52.3, "shares_for_1000": 0, "allocation_for_10000": 523.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 16, "predicted_excess_return_pct": 44.092, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 7.83, "allocation_for_1000": 78.3, "shares_for_1000": 0, "allocation_for_10000": 783.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 18, "predicted_excess_return_pct": 36.623, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 5.37, "allocation_for_1000": 53.7, "shares_for_1000": 0, "allocation_for_10000": 537.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V18A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 201.855, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 10.03, "allocation_for_1000": 100.3, "shares_for_1000": 0, "allocation_for_10000": 1003.0, "shares_for_10000": 8, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V18A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 2, "predicted_excess_return_pct": 161.892, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 8.08, "allocation_for_1000": 80.8, "shares_for_1000": 0, "allocation_for_10000": 808.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V18A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 6, "predicted_excess_return_pct": 79.221, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 8.74, "allocation_for_1000": 87.4, "shares_for_1000": 0, "allocation_for_10000": 874.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V18A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 7, "predicted_excess_return_pct": 75.192, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 7.4, "allocation_for_1000": 74.0, "shares_for_1000": 0, "allocation_for_10000": 740.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V18A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 14, "predicted_excess_return_pct": 52.685, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 14.47, "allocation_for_1000": 144.7, "shares_for_1000": 5, "allocation_for_10000": 1447.0, "shares_for_10000": 55, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V18A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 136.414, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 130.997, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 97.611, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 64.678, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 59.036, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 58.39, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 54.792, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 54.097, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 39.35, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 34.037, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 33.055, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 32.502, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 28.839, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 26.475, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 23.63, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 20.422, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 20.261, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 18.038, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 17.163, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 16.944, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 12.985, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 12.763, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 12.177, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 8.606, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 8.601, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 4.888, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 4.716, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 4.399, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 2.774, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 1.532, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 0.686, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -1.744, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -3.095, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -3.389, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -3.818, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -6.851, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -8.918, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -9.372, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -11.553, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -13.128, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -13.446, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -13.466, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -13.842, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -14.078, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -14.61, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -15.215, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -16.19, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -17.087, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -18.538, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -18.831, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -19.308, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -19.504, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -19.812, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -20.271, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -22.707, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -23.567, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -23.873, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -24.153, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -24.34, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -24.469, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -26.082, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -29.81, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -30.239, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -30.667, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -31.373, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -32.209, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -33.014, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -34.503, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -35.636, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -36.221, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -37.758, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -38.39, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -38.716, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -39.643, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -39.647, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -39.727, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -39.865, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -42.077, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -45.198, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -46.023, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -47.556, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -47.864, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -48.602, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -49.859, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -58.629, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -65.773, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -66.146, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -70.254, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V18A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V18a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 179.139, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 9.75, "allocation_for_1000": 97.5, "shares_for_1000": 0, "allocation_for_10000": 975.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 21, "predicted_excess_return_pct": 33.533, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 5.14, "allocation_for_1000": 51.4, "shares_for_1000": 0, "allocation_for_10000": 514.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19A because the composite score ranked near the top of the universe.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 229.846, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 12.46, "allocation_for_1000": 124.6, "shares_for_1000": 1, "allocation_for_10000": 1246.0, "shares_for_10000": 10, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 6, "predicted_excess_return_pct": 89.998, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 9.67, "allocation_for_1000": 96.7, "shares_for_1000": 0, "allocation_for_10000": 967.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 7, "predicted_excess_return_pct": 89.717, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 10.8, "allocation_for_1000": 108.0, "shares_for_1000": 0, "allocation_for_10000": 1080.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 12, "predicted_excess_return_pct": 62.128, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 7.5, "allocation_for_1000": 75.0, "shares_for_1000": 0, "allocation_for_10000": 750.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 13, "predicted_excess_return_pct": 58.959, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 9.98, "allocation_for_1000": 99.8, "shares_for_1000": 0, "allocation_for_10000": 998.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 16, "predicted_excess_return_pct": 43.706, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 7.0, "allocation_for_1000": 70.0, "shares_for_1000": 0, "allocation_for_10000": 700.0, "shares_for_10000": 5, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 17, "predicted_excess_return_pct": 40.017, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 12.0, "allocation_for_1000": 120.0, "shares_for_1000": 4, "allocation_for_10000": 1200.0, "shares_for_10000": 46, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 20, "predicted_excess_return_pct": 35.191, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 5.7, "allocation_for_1000": 57.0, "shares_for_1000": 0, "allocation_for_10000": 570.0, "shares_for_10000": 3, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19A because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "EXIT", "predicted_rank": 3, "predicted_excess_return_pct": 166.691, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V19A basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "EXIT", "predicted_rank": 25, "predicted_excess_return_pct": 20.308, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V19A basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 156.635, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 117.569, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 75.978, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 74.208, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 69.898, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 65.606, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 49.218, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 46.734, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 39.716, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 39.296, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 32.793, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 30.555, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 20.646, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 18.86, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 17.395, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 16.625, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 16.171, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 14.098, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 12.631, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 9.491, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 8.384, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 8.372, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 6.764, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 4.475, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 3.981, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 0.626, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 0.291, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -0.292, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -1.045, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -1.511, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -2.861, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -4.773, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -5.231, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -7.346, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -9.399, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -10.572, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -11.852, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -14.902, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -15.038, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -15.52, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -18.455, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -18.509, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -18.521, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -19.432, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -20.579, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -21.457, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -22.701, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -23.086, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -26.059, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -26.728, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -27.166, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -27.566, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -28.802, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -29.893, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -30.391, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -30.887, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -31.819, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -31.838, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -32.461, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -34.917, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -35.285, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -36.565, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -38.812, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -39.619, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -40.337, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -43.694, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -43.905, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -44.043, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -45.237, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -45.566, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -47.766, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -49.491, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -49.982, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -49.983, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -50.173, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -52.517, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -55.357, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -56.089, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -56.28, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -58.329, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -61.375, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -66.263, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -73.019, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -79.283, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -84.072, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19A basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 179.139, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 10.38, "allocation_for_1000": 103.8, "shares_for_1000": 0, "allocation_for_10000": 1038.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19B because the composite score ranked near the top of the universe.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 21, "predicted_excess_return_pct": 33.533, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 5.82, "allocation_for_1000": 58.2, "shares_for_1000": 0, "allocation_for_10000": 582.0, "shares_for_10000": 4, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Freshly selected by V19B because the composite score ranked near the top of the universe.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 229.846, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 13.54, "allocation_for_1000": 135.4, "shares_for_1000": 1, "allocation_for_10000": 1354.0, "shares_for_10000": 11, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19B because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 6, "predicted_excess_return_pct": 89.998, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 9.67, "allocation_for_1000": 96.7, "shares_for_1000": 0, "allocation_for_10000": 967.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19B because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 7, "predicted_excess_return_pct": 89.717, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 10.95, "allocation_for_1000": 109.5, "shares_for_1000": 0, "allocation_for_10000": 1095.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19B because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 12, "predicted_excess_return_pct": 62.128, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 7.6, "allocation_for_1000": 76.0, "shares_for_1000": 0, "allocation_for_10000": 760.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19B because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 13, "predicted_excess_return_pct": 58.959, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 11.1, "allocation_for_1000": 111.0, "shares_for_1000": 0, "allocation_for_10000": 1110.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19B because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 16, "predicted_excess_return_pct": 43.706, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 9.37, "allocation_for_1000": 93.7, "shares_for_1000": 0, "allocation_for_10000": 937.0, "shares_for_10000": 7, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19B because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 17, "predicted_excess_return_pct": 40.017, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 13.95, "allocation_for_1000": 139.5, "shares_for_1000": 5, "allocation_for_10000": 1395.0, "shares_for_10000": 53, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19B because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 20, "predicted_excess_return_pct": 35.191, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 7.64, "allocation_for_1000": 76.4, "shares_for_1000": 0, "allocation_for_10000": 764.0, "shares_for_10000": 4, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Still selected by V19B because the composite score remains strong enough to stay in the basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "LONG", "action": "EXIT", "predicted_rank": 3, "predicted_excess_return_pct": 166.691, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V19B basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "LONG", "action": "EXIT", "predicted_rank": 25, "predicted_excess_return_pct": 20.308, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Dropped from the V19B basket because stronger names replaced it at the latest rebalance.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 156.635, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 117.569, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 75.978, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 74.208, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 69.898, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 65.606, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 49.218, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 46.734, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 39.716, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 39.296, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 32.793, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 30.555, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 20.646, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 18.86, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 17.395, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 16.625, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 16.171, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 14.098, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 12.631, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 9.491, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 8.384, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 8.372, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 6.764, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 4.475, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 3.981, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 0.626, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 0.291, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -0.292, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -1.045, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -1.511, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -2.861, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -4.773, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -5.231, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -7.346, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -9.399, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -10.572, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -11.852, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -14.902, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -15.038, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -15.52, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -18.455, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -18.509, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -18.521, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -19.432, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -20.579, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -21.457, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -22.701, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -23.086, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "LONG", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -26.059, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -26.728, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -27.166, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -27.566, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -28.802, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -29.893, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -30.391, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -30.887, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -31.819, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -31.838, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -32.461, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -34.917, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -35.285, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -36.565, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -38.812, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -39.619, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "LONG", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -40.337, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "LONG", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -43.694, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "LONG", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -43.905, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -44.043, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -45.237, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -45.566, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -47.766, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -49.491, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -49.982, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -49.983, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -50.173, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -52.517, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -55.357, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "LONG", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -56.089, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -56.28, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -58.329, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -61.375, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -66.263, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "LONG", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -73.019, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -79.283, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "LONG", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -84.072, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Neutral", "why_selected": "Not selected for the next V19B basket.", "key_risks": "Main risks are regime misclassification, crowding, or sleeve-rotation instability.", "buy_price_note": "Actual entry is unknown tonight; use next open or your broker rule.", "strategy": "V19b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 4, "predicted_excess_return_pct": 101.295, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 27.75, "allocation_for_1000": 277.5, "shares_for_1000": 0, "allocation_for_10000": 2775.0, "shares_for_10000": 5, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15a Polygon Flow Momentum because it ranked highly on the recent-window polygon model that blends cross-sectional momentum with trade-count intensity, dollar-volume shock, and vwap support. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 3, "predicted_excess_return_pct": 131.048, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 35.76, "allocation_for_1000": 357.6, "shares_for_1000": 2, "allocation_for_10000": 3576.0, "shares_for_10000": 29, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15a Polygon Flow Momentum because it ranked highly on the recent-window polygon model that blends cross-sectional momentum with trade-count intensity, dollar-volume shock, and vwap support. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 17, "predicted_excess_return_pct": 31.88, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 19.3, "allocation_for_1000": 193.0, "shares_for_1000": 0, "allocation_for_10000": 1930.0, "shares_for_10000": 5, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15a Polygon Flow Momentum because it ranked highly on the recent-window polygon model that blends cross-sectional momentum with trade-count intensity, dollar-volume shock, and vwap support. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 18, "predicted_excess_return_pct": 28.297, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 17.19, "allocation_for_1000": 171.9, "shares_for_1000": 0, "allocation_for_10000": 1719.0, "shares_for_10000": 4, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15a Polygon Flow Momentum because it ranked highly on the recent-window polygon model that blends cross-sectional momentum with trade-count intensity, dollar-volume shock, and vwap support. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "", "action": "EXIT", "predicted_rank": 7, "predicted_excess_return_pct": 91.505, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "", "action": "EXIT", "predicted_rank": 43, "predicted_excess_return_pct": -0.162, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "", "action": "EXIT", "predicted_rank": 66, "predicted_excess_return_pct": -32.09, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 1, "predicted_excess_return_pct": 155.05, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 2, "predicted_excess_return_pct": 131.829, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 98.74, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 97.302, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 89.701, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 88.714, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 66.612, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 11, "predicted_excess_return_pct": 66.13, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 59.401, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 52.085, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 51.65, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 44.749, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 40.331, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 27.076, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 26.513, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 25.547, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 22.86, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 21.542, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 20.296, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 20.071, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 18.621, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 17.58, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 16.831, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 16.548, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 16.045, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 15.912, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 13.781, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 10.584, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 8.812, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 6.295, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 5.947, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 5.5, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 5.446, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 5.441, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 4.096, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 2.919, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": 0.602, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -2.531, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -3.73, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -5.644, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -6.072, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -7.035, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -7.607, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -8.597, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -9.406, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -11.563, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -12.432, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -13.752, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -18.233, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -20.674, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -23.365, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -26.119, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -27.052, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -28.231, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -28.556, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -29.021, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -29.326, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -30.28, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -30.999, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -32.97, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -33.311, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -34.472, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -34.556, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -36.436, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -37.798, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -37.895, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -38.691, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -39.121, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -39.435, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -40.106, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -41.407, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -43.431, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -43.623, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -45.422, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -46.042, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -46.272, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -47.583, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -48.682, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -50.498, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -51.397, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -52.509, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -52.902, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -54.235, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -56.982, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -59.701, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -60.308, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -68.543, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -69.336, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -75.637, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -87.214, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15a Polygon Flow Momentum basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15a", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 3, "predicted_excess_return_pct": 101.716, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 12.59, "allocation_for_1000": 125.9, "shares_for_1000": 0, "allocation_for_10000": 1259.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15b Polygon Breakout Quality because it ranked highly on the recent-window polygon model that buys event and trend names only when daily breakout structure, close location, and liquidity quality are strong. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 7, "predicted_excess_return_pct": 80.265, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 9.89, "allocation_for_1000": 98.9, "shares_for_1000": 0, "allocation_for_10000": 989.0, "shares_for_10000": 8, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15b Polygon Breakout Quality because it ranked highly on the recent-window polygon model that buys event and trend names only when daily breakout structure, close location, and liquidity quality are strong. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 32, "predicted_excess_return_pct": 20.808, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 6.24, "allocation_for_1000": 62.4, "shares_for_1000": 0, "allocation_for_10000": 624.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15b Polygon Breakout Quality because it ranked highly on the recent-window polygon model that buys event and trend names only when daily breakout structure, close location, and liquidity quality are strong. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 16, "predicted_excess_return_pct": 49.536, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 24.45, "allocation_for_1000": 244.5, "shares_for_1000": 9, "allocation_for_10000": 2445.0, "shares_for_10000": 96, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15b Polygon Breakout Quality because it ranked highly on the recent-window polygon model that buys event and trend names only when daily breakout structure, close location, and liquidity quality are strong. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 19, "predicted_excess_return_pct": 43.898, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 29.91, "allocation_for_1000": 299.1, "shares_for_1000": 11, "allocation_for_10000": 2991.0, "shares_for_10000": 115, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15b Polygon Breakout Quality because it ranked highly on the recent-window polygon model that buys event and trend names only when daily breakout structure, close location, and liquidity quality are strong. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 24, "predicted_excess_return_pct": 29.61, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 16.93, "allocation_for_1000": 169.3, "shares_for_1000": 3, "allocation_for_10000": 1693.0, "shares_for_10000": 32, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15b Polygon Breakout Quality because it ranked highly on the recent-window polygon model that buys event and trend names only when daily breakout structure, close location, and liquidity quality are strong. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "", "action": "EXIT", "predicted_rank": 11, "predicted_excess_return_pct": 60.387, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "", "action": "EXIT", "predicted_rank": 60, "predicted_excess_return_pct": -9.189, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "", "action": "EXIT", "predicted_rank": 80, "predicted_excess_return_pct": -33.169, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "", "action": "EXIT", "predicted_rank": 86, "predicted_excess_return_pct": -40.507, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 1, "predicted_excess_return_pct": 126.24, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 2, "predicted_excess_return_pct": 111.24, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 86.569, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 83.394, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 82.757, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 8, "predicted_excess_return_pct": 76.716, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 9, "predicted_excess_return_pct": 73.282, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 67.208, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 52.603, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 51.984, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 51.979, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 49.579, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 17, "predicted_excess_return_pct": 46.347, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 45.808, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 20, "predicted_excess_return_pct": 43.078, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 21, "predicted_excess_return_pct": 41.836, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 34.174, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 34.172, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 28.39, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 26.719, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 24.679, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 23.978, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 22.822, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 21.995, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 21.467, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 20.533, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 19.552, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 16.116, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 14.479, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 12.91, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 12.333, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 12.307, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 12.057, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 11.791, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": 11.673, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": 10.499, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": 8.216, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": 7.969, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": 5.515, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": 4.102, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": 0.096, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -1.141, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -1.512, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -1.743, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -1.968, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -4.316, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -4.941, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -6.616, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -7.814, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -7.844, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -8.217, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -8.642, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -10.045, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -10.167, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -10.422, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -10.578, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -10.787, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -12.464, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -12.701, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -14.065, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -14.235, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -14.637, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -18.514, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -19.407, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -22.75, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -22.947, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -23.814, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -25.106, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -29.27, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -29.369, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -30.194, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -33.844, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -36.033, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -36.245, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -36.47, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -37.598, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -41.679, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -41.854, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -42.37, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -43.944, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -44.529, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -45.105, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -48.044, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -55.143, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -64.352, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -130.141, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -168.327, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15b Polygon Breakout Quality basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15b", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 20, "predicted_excess_return_pct": 30.129, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 3.97, "allocation_for_1000": 39.7, "shares_for_1000": 0, "allocation_for_10000": 397.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 21, "predicted_excess_return_pct": 27.993, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 5.35, "allocation_for_1000": 53.5, "shares_for_1000": 1, "allocation_for_10000": 535.0, "shares_for_10000": 11, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 280.0, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 15.17, "allocation_for_1000": 151.7, "shares_for_1000": 1, "allocation_for_10000": 1517.0, "shares_for_10000": 12, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 2, "predicted_excess_return_pct": 191.674, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 10.42, "allocation_for_1000": 104.2, "shares_for_1000": 0, "allocation_for_10000": 1042.0, "shares_for_10000": 2, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 5, "predicted_excess_return_pct": 100.781, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 12.11, "allocation_for_1000": 121.1, "shares_for_1000": 0, "allocation_for_10000": 1211.0, "shares_for_10000": 3, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 7, "predicted_excess_return_pct": 73.705, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 7.91, "allocation_for_1000": 79.1, "shares_for_1000": 0, "allocation_for_10000": 791.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 8, "predicted_excess_return_pct": 68.159, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 20.41, "allocation_for_1000": 204.1, "shares_for_1000": 7, "allocation_for_10000": 2041.0, "shares_for_10000": 78, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "HOLD", "predicted_rank": 9, "predicted_excess_return_pct": 61.599, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 10.42, "allocation_for_1000": 104.2, "shares_for_1000": 0, "allocation_for_10000": 1042.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 11, "predicted_excess_return_pct": 58.072, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 7.0, "allocation_for_1000": 70.0, "shares_for_1000": 0, "allocation_for_10000": 700.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "HOLD", "predicted_rank": 17, "predicted_excess_return_pct": 37.436, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 7.24, "allocation_for_1000": 72.4, "shares_for_1000": 0, "allocation_for_10000": 724.0, "shares_for_10000": 3, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Selected by V15c Alpha Macro Sentiment because it ranked highly on the alpha vantage macro-news regime model that scales a long-only stock basket based on rolling market and economy sentiment. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "", "action": "EXIT", "predicted_rank": 23, "predicted_excess_return_pct": 25.928, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "", "action": "EXIT", "predicted_rank": 26, "predicted_excess_return_pct": 24.362, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 152.273, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 134.424, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 6, "predicted_excess_return_pct": 95.226, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 61.189, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 54.267, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 13, "predicted_excess_return_pct": 54.167, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 51.938, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 15, "predicted_excess_return_pct": 47.199, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 38.67, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 37.252, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 19, "predicted_excess_return_pct": 35.457, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 27.13, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 24, "predicted_excess_return_pct": 25.661, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 25.42, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 27, "predicted_excess_return_pct": 23.737, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 21.388, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 29, "predicted_excess_return_pct": 21.195, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 20.048, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 18.039, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 17.56, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 15.079, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 13.787, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 5.981, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 5.864, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 5.021, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 4.143, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 1.955, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": -2.16, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": -3.206, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": -4.877, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": -5.85, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": -8.697, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 45, "predicted_excess_return_pct": -9.301, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -10.36, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -10.42, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -12.897, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -13.884, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -16.229, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -16.585, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -16.863, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -17.074, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -19.894, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -20.303, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -21.192, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -21.857, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -21.99, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -24.001, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -24.307, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -25.462, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -25.811, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -26.556, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -26.892, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -27.603, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -29.663, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -30.061, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -30.219, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -31.562, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -32.362, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -32.858, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -34.95, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -36.058, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -36.383, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -38.136, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -39.092, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -40.705, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -40.821, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -41.236, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -42.646, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -43.383, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -44.883, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -45.897, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -46.925, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -48.263, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -48.423, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -48.824, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -48.991, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -50.081, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -50.569, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -53.162, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -61.95, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -63.776, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -64.426, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -65.907, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -70.559, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -70.563, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Risk-On", "why_selected": "Not selected for the next V15c Alpha Macro Sentiment basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15c", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMD", "company_name": "Advanced Micro Devices", "sector": "Technology", "position_side": "LONG", "action": "ENTER", "predicted_rank": 2, "predicted_excess_return_pct": 168.693, "entry_price": "", "current_price": 467.36, "current_pnl_pct": "", "reference_price": 467.36, "position_size_pct": 10.6, "allocation_for_1000": 106.0, "shares_for_1000": 0, "allocation_for_10000": 1060.0, "shares_for_10000": 2, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MRK", "company_name": "Merck", "sector": "Healthcare", "position_side": "LONG", "action": "ENTER", "predicted_rank": 6, "predicted_excess_return_pct": 86.241, "entry_price": "", "current_price": 122.41, "current_pnl_pct": "", "reference_price": 122.41, "position_size_pct": 18.28, "allocation_for_1000": 182.8, "shares_for_1000": 1, "allocation_for_10000": 1828.0, "shares_for_10000": 14, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CAT", "company_name": "Caterpillar", "sector": "Industrials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 8, "predicted_excess_return_pct": 70.088, "entry_price": "", "current_price": 879.89, "current_pnl_pct": "", "reference_price": 879.89, "position_size_pct": 8.69, "allocation_for_1000": 86.9, "shares_for_1000": 0, "allocation_for_10000": 869.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GS", "company_name": "Goldman Sachs", "sector": "Financials", "position_side": "LONG", "action": "ENTER", "predicted_rank": 11, "predicted_excess_return_pct": 48.115, "entry_price": "", "current_price": 996.73, "current_pnl_pct": "", "reference_price": 996.73, "position_size_pct": 9.4, "allocation_for_1000": 94.0, "shares_for_1000": 0, "allocation_for_10000": 940.0, "shares_for_10000": 0, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TSLA", "company_name": "Tesla", "sector": "Consumer", "position_side": "LONG", "action": "ENTER", "predicted_rank": 17, "predicted_excess_return_pct": 35.347, "entry_price": "", "current_price": 425.93, "current_pnl_pct": "", "reference_price": 425.93, "position_size_pct": 5.38, "allocation_for_1000": 53.8, "shares_for_1000": 0, "allocation_for_10000": 538.0, "shares_for_10000": 1, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CVX", "company_name": "Chevron", "sector": "Energy", "position_side": "LONG", "action": "ENTER", "predicted_rank": 20, "predicted_excess_return_pct": 31.142, "entry_price": "", "current_price": 191.43, "current_pnl_pct": "", "reference_price": 191.43, "position_size_pct": 6.96, "allocation_for_1000": 69.6, "shares_for_1000": 0, "allocation_for_10000": 696.0, "shares_for_10000": 3, "entered_on": "2026-05-25", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTC", "company_name": "Intel", "sector": "Technology", "position_side": "LONG", "action": "HOLD", "predicted_rank": 1, "predicted_excess_return_pct": 203.936, "entry_price": "", "current_price": 119.82, "current_pnl_pct": "", "reference_price": 119.82, "position_size_pct": 12.76, "allocation_for_1000": 127.6, "shares_for_1000": 1, "allocation_for_10000": 1276.0, "shares_for_10000": 10, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOGL", "company_name": "Alphabet Class A", "sector": "Communication", "position_side": "LONG", "action": "HOLD", "predicted_rank": 13, "predicted_excess_return_pct": 43.138, "entry_price": "", "current_price": 382.88, "current_pnl_pct": "", "reference_price": 382.88, "position_size_pct": 5.99, "allocation_for_1000": 59.9, "shares_for_1000": 0, "allocation_for_10000": 599.0, "shares_for_10000": 1, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PFE", "company_name": "Pfizer", "sector": "Healthcare", "position_side": "LONG", "action": "HOLD", "predicted_rank": 15, "predicted_excess_return_pct": 41.633, "entry_price": "", "current_price": 25.9, "current_pnl_pct": "", "reference_price": 25.9, "position_size_pct": 14.4, "allocation_for_1000": 144.0, "shares_for_1000": 5, "allocation_for_10000": 1440.0, "shares_for_10000": 55, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NKE", "company_name": "Nike", "sector": "Consumer", "position_side": "LONG", "action": "HOLD", "predicted_rank": 19, "predicted_excess_return_pct": 34.07, "entry_price": "", "current_price": 44.67, "current_pnl_pct": "", "reference_price": 44.67, "position_size_pct": 7.53, "allocation_for_1000": 75.3, "shares_for_1000": 1, "allocation_for_10000": 753.0, "shares_for_10000": 16, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Selected by V15d Alpha Topic Tilt because it ranked highly on the alpha vantage topic-tilt model that rotates toward sectors favored by technology and earnings sentiment while keeping the core stock-selection engine intact. signal stack.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMAT", "company_name": "Applied Materials", "sector": "Technology", "position_side": "", "action": "EXIT", "predicted_rank": 9, "predicted_excess_return_pct": 55.881, "entry_price": "", "current_price": 432.24, "current_pnl_pct": "", "reference_price": 432.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BAC", "company_name": "Bank of America", "sector": "Financials", "position_side": "", "action": "EXIT", "predicted_rank": 21, "predicted_excess_return_pct": 30.382, "entry_price": "", "current_price": 51.8, "current_pnl_pct": "", "reference_price": 51.8, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "XOM", "company_name": "Exxon Mobil", "sector": "Energy", "position_side": "", "action": "EXIT", "predicted_rank": 24, "predicted_excess_return_pct": 23.618, "entry_price": "", "current_price": 154.92, "current_pnl_pct": "", "reference_price": 154.92, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JNJ", "company_name": "Johnson & Johnson", "sector": "Healthcare", "position_side": "", "action": "EXIT", "predicted_rank": 27, "predicted_excess_return_pct": 16.673, "entry_price": "", "current_price": 234.34, "current_pnl_pct": "", "reference_price": 234.34, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GOOG", "company_name": "Alphabet Class C", "sector": "Communication", "position_side": "", "action": "EXIT", "predicted_rank": 29, "predicted_excess_return_pct": 14.967, "entry_price": "", "current_price": 379.4, "current_pnl_pct": "", "reference_price": 379.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WMT", "company_name": "Walmart", "sector": "Consumer", "position_side": "", "action": "EXIT", "predicted_rank": 45, "predicted_excess_return_pct": -0.734, "entry_price": "", "current_price": 120.26, "current_pnl_pct": "", "reference_price": 120.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Signal no longer supports holding this name in the active basket.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "APH", "company_name": "Amphenol", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 3, "predicted_excess_return_pct": 101.818, "entry_price": "", "current_price": 132.06, "current_pnl_pct": "", "reference_price": 132.06, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MU", "company_name": "Micron Technology", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 4, "predicted_excess_return_pct": 95.191, "entry_price": "", "current_price": 751.155, "current_pnl_pct": "", "reference_price": 751.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LRCX", "company_name": "Lam Research", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 5, "predicted_excess_return_pct": 89.033, "entry_price": "", "current_price": 305.4, "current_pnl_pct": "", "reference_price": 305.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ANET", "company_name": "Arista Networks", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 7, "predicted_excess_return_pct": 83.836, "entry_price": "", "current_price": 154.03, "current_pnl_pct": "", "reference_price": 154.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TXN", "company_name": "Texas Instruments", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 10, "predicted_excess_return_pct": 48.439, "entry_price": "", "current_price": 309.05, "current_pnl_pct": "", "reference_price": 309.05, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "QCOM", "company_name": "Qualcomm", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 12, "predicted_excess_return_pct": 44.939, "entry_price": "", "current_price": 238.155, "current_pnl_pct": "", "reference_price": 238.155, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADI", "company_name": "Analog Devices", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 14, "predicted_excess_return_pct": 42.033, "entry_price": "", "current_price": 396.945, "current_pnl_pct": "", "reference_price": 396.945, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CSCO", "company_name": "Cisco", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 16, "predicted_excess_return_pct": 35.962, "entry_price": "", "current_price": 120.43, "current_pnl_pct": "", "reference_price": 120.43, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AAPL", "company_name": "Apple", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 18, "predicted_excess_return_pct": 34.306, "entry_price": "", "current_price": 308.81, "current_pnl_pct": "", "reference_price": 308.81, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "T", "company_name": "AT&T", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 22, "predicted_excess_return_pct": 29.702, "entry_price": "", "current_price": 25.26, "current_pnl_pct": "", "reference_price": 25.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "IBM", "company_name": "IBM", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 23, "predicted_excess_return_pct": 23.65, "entry_price": "", "current_price": 253.84, "current_pnl_pct": "", "reference_price": 253.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNH", "company_name": "UnitedHealth Group", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 25, "predicted_excess_return_pct": 21.066, "entry_price": "", "current_price": 388.47, "current_pnl_pct": "", "reference_price": 388.47, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ETN", "company_name": "Eaton", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 26, "predicted_excess_return_pct": 16.981, "entry_price": "", "current_price": 391.35, "current_pnl_pct": "", "reference_price": 391.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AVGO", "company_name": "Broadcom", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 28, "predicted_excess_return_pct": 15.927, "entry_price": "", "current_price": 414.01, "current_pnl_pct": "", "reference_price": 414.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MS", "company_name": "Morgan Stanley", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 30, "predicted_excess_return_pct": 13.073, "entry_price": "", "current_price": 201.03, "current_pnl_pct": "", "reference_price": 201.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ORCL", "company_name": "Oracle", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 31, "predicted_excess_return_pct": 12.53, "entry_price": "", "current_price": 192.08, "current_pnl_pct": "", "reference_price": 192.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COP", "company_name": "ConocoPhillips", "sector": "Energy", "position_side": "", "action": "WATCH", "predicted_rank": 32, "predicted_excess_return_pct": 12.14, "entry_price": "", "current_price": 120.46, "current_pnl_pct": "", "reference_price": 120.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VZ", "company_name": "Verizon", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 33, "predicted_excess_return_pct": 11.554, "entry_price": "", "current_price": 48.35, "current_pnl_pct": "", "reference_price": 48.35, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GE", "company_name": "GE Aerospace", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 34, "predicted_excess_return_pct": 11.024, "entry_price": "", "current_price": 302.84, "current_pnl_pct": "", "reference_price": 302.84, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PGR", "company_name": "Progressive", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 35, "predicted_excess_return_pct": 10.752, "entry_price": "", "current_price": 199.51, "current_pnl_pct": "", "reference_price": 199.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DE", "company_name": "Deere", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 36, "predicted_excess_return_pct": 8.718, "entry_price": "", "current_price": 529.15, "current_pnl_pct": "", "reference_price": 529.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KO", "company_name": "Coca-Cola", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 37, "predicted_excess_return_pct": 6.592, "entry_price": "", "current_price": 81.48, "current_pnl_pct": "", "reference_price": 81.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NEE", "company_name": "NextEra Energy", "sector": "Utilities", "position_side": "", "action": "WATCH", "predicted_rank": 38, "predicted_excess_return_pct": 5.742, "entry_price": "", "current_price": 88.55, "current_pnl_pct": "", "reference_price": 88.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PLTR", "company_name": "Palantir", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 39, "predicted_excess_return_pct": 3.872, "entry_price": "", "current_price": 136.845, "current_pnl_pct": "", "reference_price": 136.845, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PANW", "company_name": "Palo Alto Networks", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 40, "predicted_excess_return_pct": 3.191, "entry_price": "", "current_price": 260.65, "current_pnl_pct": "", "reference_price": 260.65, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TJX", "company_name": "TJX Companies", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 41, "predicted_excess_return_pct": 2.26, "entry_price": "", "current_price": 158.27, "current_pnl_pct": "", "reference_price": 158.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "RTX", "company_name": "RTX", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 42, "predicted_excess_return_pct": 2.056, "entry_price": "", "current_price": 177.01, "current_pnl_pct": "", "reference_price": 177.01, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "META", "company_name": "Meta Platforms", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 43, "predicted_excess_return_pct": 1.355, "entry_price": "", "current_price": 610.42, "current_pnl_pct": "", "reference_price": 610.42, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CRM", "company_name": "Salesforce", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 44, "predicted_excess_return_pct": 0.367, "entry_price": "", "current_price": 180.07, "current_pnl_pct": "", "reference_price": 180.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "JPM", "company_name": "JPMorgan Chase", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 46, "predicted_excess_return_pct": -2.503, "entry_price": "", "current_price": 306.38, "current_pnl_pct": "", "reference_price": 306.38, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMZN", "company_name": "Amazon", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 47, "predicted_excess_return_pct": -3.439, "entry_price": "", "current_price": 266.32, "current_pnl_pct": "", "reference_price": 266.32, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BMY", "company_name": "Bristol Myers Squibb", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 48, "predicted_excess_return_pct": -3.535, "entry_price": "", "current_price": 59.46, "current_pnl_pct": "", "reference_price": 59.46, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "GILD", "company_name": "Gilead Sciences", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 49, "predicted_excess_return_pct": -5.389, "entry_price": "", "current_price": 134.37, "current_pnl_pct": "", "reference_price": 134.37, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NOW", "company_name": "ServiceNow", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 50, "predicted_excess_return_pct": -5.772, "entry_price": "", "current_price": 102.13, "current_pnl_pct": "", "reference_price": 102.13, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UNP", "company_name": "Union Pacific", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 51, "predicted_excess_return_pct": -5.986, "entry_price": "", "current_price": 265.88, "current_pnl_pct": "", "reference_price": 265.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABBV", "company_name": "AbbVie", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 52, "predicted_excess_return_pct": -7.123, "entry_price": "", "current_price": 215.7, "current_pnl_pct": "", "reference_price": 215.7, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CMCSA", "company_name": "Comcast", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 53, "predicted_excess_return_pct": -10.407, "entry_price": "", "current_price": 25.2, "current_pnl_pct": "", "reference_price": 25.2, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PG", "company_name": "Procter & Gamble", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 54, "predicted_excess_return_pct": -11.079, "entry_price": "", "current_price": 144.44, "current_pnl_pct": "", "reference_price": 144.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "WFC", "company_name": "Wells Fargo", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 55, "predicted_excess_return_pct": -13.071, "entry_price": "", "current_price": 76.4, "current_pnl_pct": "", "reference_price": 76.4, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SCHW", "company_name": "Charles Schwab", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 56, "predicted_excess_return_pct": -13.352, "entry_price": "", "current_price": 90.15, "current_pnl_pct": "", "reference_price": 90.15, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MSFT", "company_name": "Microsoft", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 57, "predicted_excess_return_pct": -16.159, "entry_price": "", "current_price": 418.5, "current_pnl_pct": "", "reference_price": 418.5, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PEP", "company_name": "PepsiCo", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 58, "predicted_excess_return_pct": -16.217, "entry_price": "", "current_price": 150.56, "current_pnl_pct": "", "reference_price": 150.56, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DIS", "company_name": "Walt Disney", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 59, "predicted_excess_return_pct": -16.772, "entry_price": "", "current_price": 103.0, "current_pnl_pct": "", "reference_price": 103.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AXP", "company_name": "American Express", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 60, "predicted_excess_return_pct": -17.066, "entry_price": "", "current_price": 311.78, "current_pnl_pct": "", "reference_price": 311.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "V", "company_name": "Visa", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 61, "predicted_excess_return_pct": -17.305, "entry_price": "", "current_price": 328.88, "current_pnl_pct": "", "reference_price": 328.88, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LLY", "company_name": "Eli Lilly", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 62, "predicted_excess_return_pct": -19.525, "entry_price": "", "current_price": 1065.6, "current_pnl_pct": "", "reference_price": 1065.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BLK", "company_name": "BlackRock", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 63, "predicted_excess_return_pct": -19.566, "entry_price": "", "current_price": 1073.0, "current_pnl_pct": "", "reference_price": 1073.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MDT", "company_name": "Medtronic", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 64, "predicted_excess_return_pct": -22.042, "entry_price": "", "current_price": 78.6, "current_pnl_pct": "", "reference_price": 78.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SO", "company_name": "Southern Company", "sector": "Utilities", "position_side": "", "action": "WATCH", "predicted_rank": 65, "predicted_excess_return_pct": -23.283, "entry_price": "", "current_price": 94.55, "current_pnl_pct": "", "reference_price": 94.55, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "INTU", "company_name": "Intuit", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 66, "predicted_excess_return_pct": -23.595, "entry_price": "", "current_price": 320.17, "current_pnl_pct": "", "reference_price": 320.17, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "PM", "company_name": "Philip Morris International", "sector": "ConsumerStaples", "position_side": "", "action": "WATCH", "predicted_rank": 67, "predicted_excess_return_pct": -25.153, "entry_price": "", "current_price": 188.99, "current_pnl_pct": "", "reference_price": 188.99, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CB", "company_name": "Chubb", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 68, "predicted_excess_return_pct": -25.244, "entry_price": "", "current_price": 327.89, "current_pnl_pct": "", "reference_price": 327.89, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BX", "company_name": "Blackstone", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 69, "predicted_excess_return_pct": -28.267, "entry_price": "", "current_price": 118.51, "current_pnl_pct": "", "reference_price": 118.51, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "CI", "company_name": "Cigna", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 70, "predicted_excess_return_pct": -28.759, "entry_price": "", "current_price": 286.24, "current_pnl_pct": "", "reference_price": 286.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HON", "company_name": "Honeywell", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 71, "predicted_excess_return_pct": -29.353, "entry_price": "", "current_price": 227.87, "current_pnl_pct": "", "reference_price": 227.87, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LOW", "company_name": "Lowe's", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 72, "predicted_excess_return_pct": -30.509, "entry_price": "", "current_price": 215.03, "current_pnl_pct": "", "reference_price": 215.03, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SBUX", "company_name": "Starbucks", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 73, "predicted_excess_return_pct": -30.516, "entry_price": "", "current_price": 103.08, "current_pnl_pct": "", "reference_price": 103.08, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NVDA", "company_name": "NVIDIA", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 74, "predicted_excess_return_pct": -30.792, "entry_price": "", "current_price": 215.26, "current_pnl_pct": "", "reference_price": 215.26, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BSX", "company_name": "Boston Scientific", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 75, "predicted_excess_return_pct": -32.26, "entry_price": "", "current_price": 57.78, "current_pnl_pct": "", "reference_price": 57.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "HD", "company_name": "Home Depot", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 76, "predicted_excess_return_pct": -34.346, "entry_price": "", "current_price": 313.07, "current_pnl_pct": "", "reference_price": 313.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "NFLX", "company_name": "Netflix", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 77, "predicted_excess_return_pct": -34.584, "entry_price": "", "current_price": 88.6, "current_pnl_pct": "", "reference_price": 88.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "BKNG", "company_name": "Booking Holdings", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 78, "predicted_excess_return_pct": -35.144, "entry_price": "", "current_price": 161.035, "current_pnl_pct": "", "reference_price": 161.035, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ELV", "company_name": "Elevance Health", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 79, "predicted_excess_return_pct": -37.095, "entry_price": "", "current_price": 394.69, "current_pnl_pct": "", "reference_price": 394.69, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "LIN", "company_name": "Linde", "sector": "Materials", "position_side": "", "action": "WATCH", "predicted_rank": 80, "predicted_excess_return_pct": -38.802, "entry_price": "", "current_price": 517.76, "current_pnl_pct": "", "reference_price": 517.76, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MCD", "company_name": "McDonald's", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 81, "predicted_excess_return_pct": -39.002, "entry_price": "", "current_price": 282.27, "current_pnl_pct": "", "reference_price": 282.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SPGI", "company_name": "S&P Global", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 82, "predicted_excess_return_pct": -39.883, "entry_price": "", "current_price": 417.6, "current_pnl_pct": "", "reference_price": 417.6, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ABT", "company_name": "Abbott Laboratories", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 83, "predicted_excess_return_pct": -41.417, "entry_price": "", "current_price": 87.41, "current_pnl_pct": "", "reference_price": 87.41, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "UBER", "company_name": "Uber", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 84, "predicted_excess_return_pct": -42.158, "entry_price": "", "current_price": 71.82, "current_pnl_pct": "", "reference_price": 71.82, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "SYK", "company_name": "Stryker", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 85, "predicted_excess_return_pct": -42.164, "entry_price": "", "current_price": 316.48, "current_pnl_pct": "", "reference_price": 316.48, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "MA", "company_name": "Mastercard", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 86, "predicted_excess_return_pct": -44.006, "entry_price": "", "current_price": 498.54, "current_pnl_pct": "", "reference_price": 498.54, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "KKR", "company_name": "KKR", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 87, "predicted_excess_return_pct": -45.046, "entry_price": "", "current_price": 94.04, "current_pnl_pct": "", "reference_price": 94.04, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "AMGN", "company_name": "Amgen", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 88, "predicted_excess_return_pct": -46.466, "entry_price": "", "current_price": 339.27, "current_pnl_pct": "", "reference_price": 339.27, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ACN", "company_name": "Accenture", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 89, "predicted_excess_return_pct": -48.015, "entry_price": "", "current_price": 179.24, "current_pnl_pct": "", "reference_price": 179.24, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADP", "company_name": "Automatic Data Processing", "sector": "Industrials", "position_side": "", "action": "WATCH", "predicted_rank": 90, "predicted_excess_return_pct": -48.843, "entry_price": "", "current_price": 225.33, "current_pnl_pct": "", "reference_price": 225.33, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "DHR", "company_name": "Danaher", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 91, "predicted_excess_return_pct": -53.263, "entry_price": "", "current_price": 172.0, "current_pnl_pct": "", "reference_price": 172.0, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "TMUS", "company_name": "T-Mobile US", "sector": "Communication", "position_side": "", "action": "WATCH", "predicted_rank": 92, "predicted_excess_return_pct": -56.811, "entry_price": "", "current_price": 191.44, "current_pnl_pct": "", "reference_price": 191.44, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "VRTX", "company_name": "Vertex Pharmaceuticals", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 93, "predicted_excess_return_pct": -61.232, "entry_price": "", "current_price": 434.555, "current_pnl_pct": "", "reference_price": 434.555, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ADBE", "company_name": "Adobe", "sector": "Technology", "position_side": "", "action": "WATCH", "predicted_rank": 94, "predicted_excess_return_pct": -63.222, "entry_price": "", "current_price": 244.795, "current_pnl_pct": "", "reference_price": 244.795, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "COST", "company_name": "Costco Wholesale", "sector": "Consumer", "position_side": "", "action": "WATCH", "predicted_rank": 95, "predicted_excess_return_pct": -69.192, "entry_price": "", "current_price": 1027.78, "current_pnl_pct": "", "reference_price": 1027.78, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "C", "company_name": "Citigroup", "sector": "Financials", "position_side": "", "action": "WATCH", "predicted_rank": 96, "predicted_excess_return_pct": -69.296, "entry_price": "", "current_price": 125.07, "current_pnl_pct": "", "reference_price": 125.07, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null }, { "trade_date": "2026-05-25", "datetime": "2026-05-22", "symbol": "ISRG", "company_name": "Intuitive Surgical", "sector": "Healthcare", "position_side": "", "action": "WATCH", "predicted_rank": 97, "predicted_excess_return_pct": -79.804, "entry_price": "", "current_price": 438.205, "current_pnl_pct": "", "reference_price": 438.205, "position_size_pct": 0.0, "allocation_for_1000": 0.0, "shares_for_1000": 0, "allocation_for_10000": 0.0, "shares_for_10000": 0, "entered_on": "", "max_hold_days": 5, "market_regime": "Balanced", "why_selected": "Not selected for the next V15d Alpha Topic Tilt basket.", "key_risks": "Main risks are momentum reversal, news fade, liquidity change, or broad market weakness.", "buy_price_note": "Use next open or your broker's standard implementation rule.", "strategy": "V15d", "edge_display_label": "Signal Score", "edge_or_signal": null } ] }