AMD $ 529.30 -2.78% +0.03% -4.05% +147.15% +225.46% 46.81% 51.4 -39.4 67.3 -29.0 11.9% HOLD AMAT $ 545.95 -3.29% -5.78% -14.72% +112.44% +239.61% 40.32% 46.2 -72.0 64.8 -56.6 10.2% HOLD MNST $ 94.53 +0.07% -3.12% +1.62% +23.29% +52.42% 22.58% 47.8 -88.6 66.7 -39.1 5.7% HOLD LRCX $ 311.20 -3.35% -7.22% -24.01% +81.80% +210.73% 21.22% 41.9 -82.4 56.5 -72.8 5.4% HOLD AAPL $ 328.01 +0.08% +0.16% +10.44% +20.65% +41.30% 17.09% 65.1 -26.0 66.3 -11.4 4.3% HOLD ----------------------------------- ELIGIBLE (RANKED, OUTSIDE TOP 8) ----------------------------------- KLAC $ 210.54 -3.23% -6.22% -21.78% +73.27% +141.44% 21.96% 43.3 -86.1 57.9 -70.0 0.0% ELIGIBLE PAYX $ 112.92 +0.86% +2.65% +17.71% +0.66% -18.60% 21.39% 64.9 -34.3 62.1 -17.8 0.0% ELIGIBLE CTAS $ 202.64 +1.11% +5.34% +19.59% +7.75% -2.73% 19.47% 70.5 -21.2 62.7 -16.9 0.0% ELIGIBLE ADP $ 249.17 +1.20% +0.69% +16.11% -3.13% -18.05% 16.32% 60.1 -46.5 58.2 -25.4 0.0% ELIGIBLE VRTX $ 480.01 -0.41% +0.61% +2.83% +5.88% +22.44% 13.23% 49.8 -66.6 55.6 -47.2 0.0% ELIGIBLE AMGN $ 369.26 +0.82% +3.05% +7.12% +12.82% +28.34% 11.96% 59.7 -37.7 58.3 -16.1 0.0% ELIGIBLE WDAY $ 141.99 +0.58% +0.12% +25.61% -33.89% -38.48% 11.84% 56.4 -40.0 47.7 -35.3 0.0% ELIGIBLE PCAR $ 127.17 +0.73% +3.26% +5.87% +16.13% +27.91% 9.55% 61.5 -44.3 62.8 -18.6 0.0% ELIGIBLE META $ 646.97 +0.49% -5.04% +14.74% -1.99% -12.42% 6.28% 57.5 -35.9 53.0 -26.8 0.0% ELIGIBLE KDP $ 30.57 +1.19% +0.96% -0.97% +9.14% +4.37% 5.09% 45.8 -71.5 53.3 -58.6 0.0% ELIGIBLE BKNG $ 177.99 -0.79% -2.63% +6.09% -16.91% -20.53% 4.93% 51.5 -50.8 49.5 -27.0 0.0% ELIGIBLE MAR $ 371.24 +0.93% +0.59% -3.37% +19.66% +37.37% 4.58% 47.1 -38.6 56.7 -67.7 0.0% ELIGIBLE HON $ 232.55 +1.17% +4.36% -2.74% +13.72% +7.27% 4.40% 54.0 -27.8 50.7 -48.0 0.0% ELIGIBLE NVDA $ 206.08 -0.58% -3.02% -1.23% +10.50% +18.31% 3.84% 51.0 -50.6 54.5 -61.7 0.0% ELIGIBLE ODFL $ 232.20 -1.10% +3.09% +5.78% +48.09% +42.24% 3.47% 55.7 -33.8 61.9 -37.4 0.0% ELIGIBLE ROST $ 235.81 +0.00% +4.43% -0.49% +30.90% +58.21% 3.05% 63.9 -15.4 62.5 -19.0 0.0% ELIGIBLE TXN $ 284.71 -2.26% -5.47% -14.32% +64.11% +40.61% 1.31% 43.4 -84.8 57.0 -82.0 0.0% ELIGIBLE 2026-07-22 14:44:36,340 [megahold] Saved scan report to /Users/mvr113/Quantos/reports/megahold_20260722_144436.html 2026-07-22 14:44:36,345 [megahold] Cleaned up old report: megahold_20260714_155637.html 2026-07-22 14:44:36,345 [megahold] No rebalance today — not a rotation day, market regime unchanged, holdings already match target. [2026-07-23T14:47:06.348484] --- RUNNING /Users/mvr113/Quantos/.venv/bin/python3 /Users/mvr113/Quantos/engines/megahold/brain.py --- 2026-07-23 14:47:07,444 [megahold] Starting MegaHold Scan. Universe mode: NQ100 | Execution mode: PAPER | Weighting mode: score_weighted 2026-07-23 14:47:07,444 [megahold] Evaluating NQ100 universe (65 tickers)... 2026-07-23 14:47:08,584 | 12045 | 8469323136 | [open_context_base.py:410] _init_connect_sync: New connect ready: conn=7486144894025107655(1) context=<futu.quote.open_quote_context.OpenQuoteContext object at 0x114703590> 2026-07-23 14:47:08,608 | 12045 | 6133968896 | [open_context_base.py:520] on_disconnect: Disconnected: conn=0(1) reason=CallClose Webull snapshots: 4 quotes fetched 2026-07-23 14:47:12,014 [megahold] Webull snapshots: 4 quotes fetched 2026-07-23 14:47:12,136 [megahold] Market gate (QQQ vs daily EMA200): BULLISH — invested 2026-07-23 14:47:12,136 [megahold] Price data as of: 2026-07-23 ==================================================================================================================================== MEGAHOLD SCAN SUMMARY | 2026-07-23 14:47 | Mode: NQ100 | Weighting: SCORE_WEIGHTED | Market: BULLISH | Rebalance day: Monday ==================================================================================================================================== TICKER PRICE 1D 1W 1M YTD 1Y 3M MOM% RSI_D W%R_D RSI_W W%R_W WEIGHT STATUS ----------------------------------- ACTIVE PORTFOLIO (TOP 8 BY MOMENTUM) ----------------------------------- PANW $ 325.61 -2.88% -8.02% +11.92% +76.77% +70.91% 76.43% 50.6 -82.2 66.9 -32.3 20.1% HOLD MU $ 980.75 +2.22% +14.95% -6.75% +243.63% +727.78% 70.14% 51.1 -8.9 64.6 -45.5 18.5% HOLD FTNT $ 151.75 -2.13% -5.62% +2.53% +91.10% +92.65% 70.05% 46.9 -100.0 73.4 -37.6 18.4% HOLD AMD $ 536.42 -2.88% +7.08% +3.19% +150.48% +230.47% 57.06% 52.4 -33.1 67.9 -25.2 15.0% HOLD AMAT $ 558.34 +0.80% -0.46% -4.70% +117.26% +254.34% 42.84% 48.1 -55.3 66.0 -53.0 11.3% HOLD MNST $ 93.53 -2.24% -6.41% -0.17% +21.99% +49.86% 24.38% 45.0 -100.0 64.4 -45.8 6.4% HOLD LRCX $ 318.08 -0.38% -0.90% -14.34% +85.82% +227.82% 23.10% 43.3 -66.8 57.9 -68.9 6.1% HOLD AAPL $ 320.94 -1.52% -3.70% +9.05% +18.05% +39.71% 16.04% 57.5 -60.9 62.9 -22.9 4.2% HOLD ----------------------------------- ELIGIBLE (RANKED, OUTSIDE TOP 8) ----------------------------------- CSCO $ 112.10 -0.10% +2.23% -7.47% +45.53% +62.25% 21.02% 44.3 -67.5 62.3 -80.0 0.0% ELIGIBLE DXCM $ 71.21 -0.31% -8.68% +3.32% +7.29% -16.34% 12.30% 46.2 -89.5 52.0 -45.1 0.0% ELIGIBLE BKNG $ 172.13 -3.22% -6.76% +1.89% -19.64% -21.84% 4.22% 44.3 -93.4 46.5 -42.4 0.0% ELIGIBLE EBAY $ 110.07 -0.79% -0.76% +1.01% +26.37% +21.48% 0.96% 45.2 -76.0 58.1 -64.0 0.0% ELIGIBLE GILD $ 130.45 +0.08% -4.29% +4.32% +6.28% +15.74% -1.04% 49.9 -80.2 49.0 -52.9 0.0% ELIGIBLE ALGN $ 169.63 -1.64% -4.92% +0.68% +8.63% +19.49% -1.31% 42.9 -79.1 48.2 -54.2 0.0% ELIGIBLE NFLX $ 68.60 +0.10% -7.73% -5.80% -26.83% -43.50% -24.63% 32.6 -66.9 30.4 -86.7 0.0% ELIGIBLE 2026-07-23 14:47:12,142 [megahold] Saved scan report to /Users/mvr113/Quantos/reports/megahold_20260723_144712.html 2026-07-23 14:47:12,147 [megahold] Cleaned up old report: megahold_20260714_211954.html 2026-07-23 14:47:12,148 [megahold] No rebalance today — not a rotation day, market regime unchanged, holdings already match target. [2026-07-24T14:44:30.579809] --- RUNNING /Users/mvr113/QuantOS/.venv/bin/python3 /Users/mvr113/QuantOS/engines/megahold/brain.py --- 2026-07-24 14:44:31,607 [megahold] Starting MegaHold Scan. Universe mode: NQ100 | Execution mode: PAPER | Weighting mode: score_weighted 2026-07-24 14:44:31,607 [megahold] Evaluating NQ100 universe (65 tickers)... 2026-07-24 14:44:32,576 | 69254 | 8469323136 | [open_context_base.py:410] _init_connect_sync: New connect ready: conn=7486506627551966840(1) context=<futu.quote.open_quote_context.OpenQuoteContext object at 0x10fe15d10> 2026-07-24 14:44:32,617 | 69254 | 6211252224 | [open_context_base.py:520] on_disconnect: Disconnected: conn=0(1) reason=CallClose Webull snapshots: 50 quotes fetched 2026-07-24 14:44:36,376 [megahold] Webull snapshots: 50 quotes fetched 2026-07-24 14:44:36,707 [megahold] Market gate (QQQ vs daily EMA200): BULLISH — invested 2026-07-24 14:44:36,707 [megahold] Price data as of: 2026-07-24 ==================================================================================================================================== MEGAHOLD SCAN SUMMARY | 2026-07-24 14:44 | Mode: NQ100 | Weighting: SCORE_WEIGHTED | Market: BULLISH | Rebalance day: Monday ==================================================================================================================================== TICKER PRICE 1D 1W 1M YTD 1Y 3M MOM% RSI_D W%R_D RSI_W W%R_W WEIGHT STATUS ----------------------------------- ACTIVE PORTFOLIO (TOP 8 BY MOMENTUM) ----------------------------------- PANW $ 328.09 +0.76% -8.53% +15.01% +78.12% +71.30% 77.77% 51.7 -77.5 67.6 -30.5 20.0% BUY FTNT $ 152.44 +0.59% -5.67% +4.93% +91.97% +98.18% 70.82% 47.8 -92.2 74.1 -36.2 18.2% BUY MU $ 960.44 -3.01% +13.13% -8.40% +236.51% +709.00% 66.61% 49.3 -24.7 63.9 -48.9 17.2% BUY AMD $ 546.42 +1.25% +10.22% +5.13% +155.15% +237.03% 59.99% 54.3 -24.4 68.6 -20.0 15.4% BUY AMAT $ 555.40 -1.31% +4.86% -5.70% +116.12% +255.46% 41.91% 47.6 -58.2 65.7 -53.8 10.8% BUY KLAC $ 215.50 -1.48% +1.29% -10.39% +77.35% +155.36% 25.78% 45.1 -67.0 59.5 -66.4 6.6% BUY MNST $ 92.90 -0.71% -4.72% -1.90% +21.17% +48.24% 23.54% 43.2 -100.7 63.1 -50.0 6.1% BUY CTAS $ 203.42 +0.08% -0.50% +19.01% +8.16% -1.02% 21.89% 71.1 -21.8 63.3 -15.0 5.6% BUY ----------------------------------- ELIGIBLE (RANKED, OUTSIDE TOP 8) ----------------------------------- LRCX $ 312.62 -2.24% -0.22% -16.59% +82.63% +219.85% 20.90% 42.0 -76.2 56.9 -72.0 0.0% ELIGIBLE PAYX $ 111.66 +0.90% -2.39% +15.95% -0.46% -17.87% 20.74% 61.8 -59.2 60.4 -22.5 0.0% ELIGIBLE AAPL $ 322.28 +0.19% -3.43% +9.96% +18.55% +35.14% 16.42% 58.7 -55.1 63.5 -20.8 0.0% ELIGIBLE ADP $ 243.70 +0.34% -4.53% +10.85% -5.26% -18.46% 15.32% 55.0 -84.2 55.4 -36.8 0.0% ELIGIBLE PCAR $ 131.75 +0.76% +4.40% +12.58% +20.31% +34.96% 15.20% 67.8 -18.7 66.7 -7.9 0.0% ELIGIBLE AMGN $ 372.05 +0.15% +1.57% +5.87% +13.67% +31.07% 14.88% 61.9 -28.9 59.2 -12.6 0.0% ELIGIBLE HON $ 247.14 +0.35% +9.83% +3.67% +20.85% +16.93% 12.49% 64.2 -10.5 57.0 -12.0 0.0% ELIGIBLE VRTX $ 469.45 -0.77% -3.34% -1.21% +3.55% +17.07% 9.21% 43.8 -86.0 52.7 -56.5 0.0% ELIGIBLE BKNG $ 174.62 +1.04% -3.89% -3.66% -18.48% -21.81% 5.46% 47.5 -75.8 47.7 -35.9 0.0% ELIGIBLE MAR $ 364.48 +0.00% -0.48% -4.97% +17.48% +37.81% 4.96% 41.0 -75.0 54.2 -79.2 0.0% ELIGIBLE NVDA $ 207.52 -0.59% +2.32% +4.28% +11.27% +21.63% 4.55% 51.7 -41.8 55.1 -58.3 0.0% ELIGIBLE ODFL $ 231.36 +0.28% -1.06% +5.62% +47.55% +39.38% 3.85% 54.7 -48.4 61.5 -38.9 0.0% ELIGIBLE ROST $ 233.65 +0.54% +0.08% +2.21% +29.70% +54.48% 3.38% 58.4 -28.2 61.6 -24.8 0.0% ELIGIBLE KDP $ 29.69 +0.07% -3.95% -5.45% +6.00% +2.70% 2.84% 39.3 -93.8 49.6 -74.4 0.0% ELIGIBLE WDAY $ 130.49 +2.05% -9.87% +10.50% -39.24% -44.10% 2.03% 45.6 -85.2 43.3 -59.7 0.0% ELIGIBLE EXC $ 47.34 +0.13% +2.33% +0.94% +8.60% +9.15% 1.57% 56.1 -22.3 53.7 -22.3 0.0% ELIGIBLE QCOM $ 169.95 -0.68% -1.07% -13.91% -0.64% +8.06% 0.93% 37.0 -79.5 47.4 -94.6 0.0% ELIGIBLE 2026-07-24 14:44:36,716 [megahold] Saved scan report to /Users/mvr113/QuantOS/reports/megahold_20260724_144436.html 2026-07-24 14:44:36,720 [megahold] Engine in PAPER mode. Simulating execution and updating database... 2026-07-24 14:44:36,723 [megahold] ✓ Updated paper positions in central_db: ['PANW', 'FTNT', 'MU', 'AMD', 'AMAT', 'KLAC', 'MNST', 'CTAS'] [2026-07-25T14:44:30.091022] --- RUNNING /Users/mvr113/QuantOS/.venv/bin/python3 /Users/mvr113/QuantOS/engines/megahold/brain.py --- 2026-07-25 14:44:31,223 [megahold] Starting MegaHold Scan. Universe mode: NQ100 | Execution mode: PAPER | Weighting mode: score_weighted 2026-07-25 14:44:31,223 [megahold] Evaluating NQ100 universe (65 tickers)... 2026-07-25 14:44:32,193 | 11302 | 8469323136 | [open_context_base.py:410] _init_connect_sync: New connect ready: conn=7486869013808668381(1) context=<futu.quote.open_quote_context.OpenQuoteContext object at 0x11293c710> 2026-07-25 14:44:32,224 | 11302 | 6165639168 | [open_context_base.py:520] on_disconnect: Disconnected: conn=0(1) reason=CallClose Webull snapshots: 50 quotes fetched 2026-07-25 14:44:36,106 [megahold] Webull snapshots: 50 quotes fetched 2026-07-25 14:44:36,451 [megahold] Could not evaluate market gate on QQQ — defaulting to bullish (invested). 2026-07-25 14:44:36,478 [megahold] Market gate (QQQ vs daily EMA200): BULLISH — invested ==================================================================================================================================== MEGAHOLD SCAN SUMMARY | 2026-07-25 14:44 | Mode: NQ100 | Weighting: SCORE_WEIGHTED | Market: BULLISH | Rebalance day: Monday ==================================================================================================================================== TICKER PRICE 1D 1W 1M YTD 1Y 3M MOM% RSI_D W%R_D RSI_W W%R_W WEIGHT STATUS ----------------------------------- ACTIVE PORTFOLIO (TOP 8 BY MOMENTUM) ----------------------------------- PANW $ 324.55 +0.23% -6.92% +10.73% +76.19% +68.73% 76.41% 50.2 -93.9 66.5 -35.2 22.9% HOLD FTNT $ 152.86 +0.32% -4.68% +1.95% +92.49% +99.61% 70.00% 48.4 -90.0 74.2 -40.0 21.0% HOLD AMD $ 521.50 -0.09% +3.56% -2.08% +143.51% +222.33% 46.79% 49.4 -46.2 66.7 -42.9 14.0% HOLD MU $ 910.80 -1.10% +5.24% -24.95% +219.12% +633.27% 42.27% 45.5 -48.6 61.7 -76.3 12.7% HOLD AMAT $ 537.48 +0.23% +2.24% -19.54% +109.14% +239.66% 30.83% 45.0 -76.0 64.0 -67.0 9.3% HOLD MNST $ 93.21 -0.30% -2.35% -2.73% +21.57% +46.76% 22.97% 44.0 -96.5 63.7 -52.2 6.9% HOLD KLAC $ 211.39 +0.41% +1.83% -18.32% +73.97% +142.06% 21.99% 43.8 -79.5 58.2 -80.8 6.6% HOLD CTAS $ 206.43 +0.25% +2.29% +22.08% +9.76% +0.40% 21.97% 73.2 -11.4 65.0 -7.9 6.6% HOLD ----------------------------------- ELIGIBLE (RANKED, OUTSIDE TOP 8) ----------------------------------- PAYX $ 113.70 +0.13% -1.30% +17.56% +1.35% -16.17% 22.46% 65.1 -39.3 63.2 -16.3 0.0% ELIGIBLE ADP $ 250.30 +0.08% -1.94% +15.71% -2.69% -16.90% 18.85% 60.5 -52.7 58.8 -23.2 0.0% ELIGIBLE AAPL $ 333.80 +0.23% +2.21% +21.32% +22.78% +39.21% 17.46% 66.0 -5.2 69.2 -1.9 0.0% ELIGIBLE PCAR $ 132.33 +0.07% +6.43% +8.75% +20.84% +39.28% 16.67% 68.6 -13.6 67.1 -5.8 0.0% ELIGIBLE AMGN $ 375.65 -0.10% +3.15% +6.47% +14.77% +34.11% 13.97% 64.1 -14.8 60.1 -6.6 0.0% ELIGIBLE VRTX $ 476.69 -0.14% -0.79% -0.73% +5.15% +20.19% 12.33% 48.4 -63.1 54.6 -50.1 0.0% ELIGIBLE HON $ 243.04 -0.05% +7.45% +0.27% +18.85% +14.38% 10.91% 60.4 -24.3 55.4 -22.1 0.0% ELIGIBLE LRCX $ 305.48 +0.09% -0.42% -23.98% +78.46% +204.20% 10.76% 40.4 -88.3 55.2 -95.1 0.0% ELIGIBLE ODFL $ 233.40 +0.18% +0.71% +6.03% +48.85% +39.10% 6.10% 56.6 -34.6 62.5 -46.8 0.0% ELIGIBLE BKNG $ 177.45 -0.01% -1.11% +0.23% -17.16% -20.58% 5.86% 51.0 -56.8 49.2 -36.0 0.0% ELIGIBLE ROST $ 239.94 +0.44% +1.76% +11.53% +33.20% +59.19% 5.51% 64.0 -0.4 64.2 -7.8 0.0% ELIGIBLE MAR $ 373.47 -0.26% +1.78% -1.44% +20.38% +40.89% 5.35% 50.1 -18.0 57.3 -73.5 0.0% ELIGIBLE NVDA $ 206.80 -0.02% +1.73% +5.65% +10.88% +20.47% 5.24% 51.0 -46.2 54.8 -60.0 0.0% ELIGIBLE WDAY $ 135.33 -0.01% -8.08% +18.95% -36.99% -41.45% 5.00% 50.1 -63.9 45.1 -49.4 0.0% ELIGIBLE EXC $ 47.52 -0.02% +3.39% +1.65% +9.02% +9.54% 2.90% 57.1 -14.8 54.3 -23.2 0.0% ELIGIBLE KDP $ 29.70 +0.07% -2.43% -8.67% +6.03% +2.10% 2.70% 39.4 -92.7 49.6 -85.7 0.0% ELIGIBLE MELI $1809.06 +0.42% -1.27% +11.72% -10.19% -23.77% -0.45% 57.0 -71.8 50.5 -26.8 0.0% ELIGIBLE 2026-07-25 14:44:36,484 [megahold] Saved scan report to /Users/mvr113/QuantOS/reports/megahold_20260725_144436.html 2026-07-25 14:44:36,488 [megahold] No rebalance today — not a rotation day, market regime unchanged, holdings already match target.