Enterprise Trading Engine v2.0.0
2026-07-26 14:45 CT
BUY FULL_AUTO
run_id: 07c6c245-6f5b-4d…
Market Regime
BUY
SPY -0.8% vs EMA20
VIX
18.6
RSI 55 · EMA50 17.6
Margin Level
75%
0.75x NO-MARGIN (QQQ < EMA20)
▲
Positions
1
of 25 max slots
Deployed
53%
of $53,723 equity
Risk Level
24/100
FULL_AUTO
VIX 18.6  EMA50 17.6  EMA200 18.5  RSI 55 SPY $739  vs EMA50 -0.8%  RSI 45 Margin Rule CAUTIOUS — Market Pulse Regime: CAUTIOUS 52.9s · 2026-07-26 14:45 CT
Performance vs Benchmarks Dollar-weighted · actual positions
Index / PortfolioToday (1d)1 Week1 MonthYTD1 Year
Portfolio-0.26%-0.26%-45.98%+188.84%+431.97%
SPY+0.10%-0.59%+0.78%+8.74%+14.79%
QQQ-1.12%-1.60%-3.71%+11.86%+20.97%
Sector Performance Sorted by today · ETF returns
#SectorToday (1d)Week (5d)Momentum
1 Real Estate +2.22% +1.17%
2 Materials +1.93% +1.44%
3 Consumer Staples +1.11% -1.24%
4 Communication Services +0.87% -3.93%
5 Financials +0.86% +0.09%
6 Healthcare +0.70% +0.92%
7 Consumer Discretionary +0.60% -5.22%
8 Industrials +0.40% +1.81%
9 Energy +0.40% +3.36%
10 Utilities +0.22% +2.48%
11 Technology -1.44% +0.17%
Latest Trades (21) FULL_AUTO
TickerActionQtyPriceReason
SOXL SELL 200 $136.45 DROPPED_FROM_UNIVERSE
PKG BUY 15 $254.39 ENTRY rank=1 score=98.9 margin=0.75x NO-MARGIN (QQQ < EMA20)
LMT BUY 6 $583.12 ENTRY rank=2 score=98.4 margin=0.75x NO-MARGIN (QQQ < EMA20)
VRSN BUY 13 $280.00 ENTRY rank=3 score=97.7 margin=0.75x NO-MARGIN (QQQ < EMA20)
DLR BUY 18 $198.50 ENTRY rank=4 score=97.5 margin=0.75x NO-MARGIN (QQQ < EMA20)
DHR BUY 17 $191.00 ENTRY rank=5 score=96.0 margin=0.75x NO-MARGIN (QQQ < EMA20)
TRMB BUY 62 $53.17 ENTRY rank=6 score=95.8 margin=0.75x NO-MARGIN (QQQ < EMA20)
SLB BUY 60 $52.33 ENTRY rank=7 score=95.4 margin=0.75x NO-MARGIN (QQQ < EMA20)
DGX BUY 13 $227.86 ENTRY rank=8 score=95.3 margin=0.75x NO-MARGIN (QQQ < EMA20)
ALLE BUY 18 $153.36 ENTRY rank=9 score=94.5 margin=0.75x NO-MARGIN (QQQ < EMA20)
TMO BUY 4 $568.00 ENTRY rank=10 score=94.3 margin=0.75x NO-MARGIN (QQQ < EMA20)
ED BUY 22 $114.45 ENTRY rank=11 score=93.9 margin=0.75x NO-MARGIN (QQQ < EMA20)
NSC BUY 6 $351.50 ENTRY rank=12 score=93.3 margin=0.75x NO-MARGIN (QQQ < EMA20)
CSX BUY 42 $53.40 ENTRY rank=13 score=93.3 margin=0.75x NO-MARGIN (QQQ < EMA20)
UNP BUY 3 $308.25 ENTRY rank=14 score=93.0 margin=0.75x NO-MARGIN (QQQ < EMA20)
ACGL BUY 2 $103.36 ENTRY rank=15 score=92.8 margin=0.75x NO-MARGIN (QQQ < EMA20)
CBRE BUY 1 $142.18 ENTRY rank=16 score=92.7 margin=0.75x NO-MARGIN (QQQ < EMA20)
WYNN BUY 17 $97.86 ENTRY rank=17 score=92.1 margin=0.75x NO-MARGIN (QQQ < EMA20)
HCA BUY 4 $384.85 ENTRY rank=18 score=92.0 margin=0.75x NO-MARGIN (QQQ < EMA20)
ROP BUY 4 $368.25 ENTRY rank=19 score=91.9 margin=0.75x NO-MARGIN (QQQ < EMA20)
PTC BUY 11 $118.52 ENTRY rank=20 score=91.2 margin=0.75x NO-MARGIN (QQQ < EMA20)
Open Positions (1) $28,462 deployed
TickerSectorIndustryQty EntryStop / RiskP&L% PortHeld
SOXL — — 200 $142.31 $136.62 ▼4.0% -4.12% 100.0% 6d
Next on Deck (12) candidates below position limit — watching
#TickerSectorIndustry Score1d RelRVOLRSI
2 LMT Industrials Aerospace & Defens
98.4
 +0.09% 1.4× 73
3 VRSN Technology Software - Infrast
97.7
 +0.00% 2.6× 60
4 DLR Real Estate REIT - Specialty
97.5
 -0.29% 2.6× 68
5 DHR Healthcare Diagnostics & Rese
96.0
 -0.26% 1.1× 50
6 TRMB Technology Scientific & Techn
95.8
 +0.49% 1.1× 54
7 SLB Energy Oil & Gas Equipmen
95.4
 -0.17% 2.3× 66
8 DGX Healthcare Diagnostics & Rese
95.3
 -0.00% 1.4× 73
9 ALLE Industrials Security & Protect
94.5
 -0.00% 1.2× 73
10 TMO Healthcare Diagnostics & Rese
94.3
 -0.05% 1.3× 71
11 ED Utilities Utilities - Regula
93.9
 +1.27% 1.4× 62
12 NSC Industrials Railroads
93.3
 +0.24% 1.1× 74
13 CSX Industrials Railroads
93.3
 +0.32% 1.1× 77
Top 30 Ranked Stocks BUY
#TickerZoneSector Score1d RelRVOLRSI
1 PKG BUY Consumer Discret
98.9
 +0.00% 2.1× 72
2 LMT BUY Industrials
98.4
 +0.09% 1.4× 73
3 VRSN BUY Technology
97.7
 +0.00% 2.6× 60
4 DLR BUY Real Estate
97.5
 -0.29% 2.6× 68
5 DHR BUY Healthcare
96.0
 -0.26% 1.1× 50
6 TRMB BUY Technology
95.8
 +0.49% 1.1× 54
7 SLB BUY Energy
95.4
 -0.17% 2.3× 66
8 DGX BUY Healthcare
95.3
 -0.00% 1.4× 73
9 ALLE BUY Industrials
94.5
 -0.00% 1.2× 73
10 TMO BUY Healthcare
94.3
 -0.05% 1.3× 71
11 ED BUY Utilities
93.9
 +1.27% 1.4× 62
12 NSC BUY Industrials
93.3
 +0.24% 1.1× 74
13 CSX BUY Industrials
93.3
 +0.32% 1.1× 77
14 UNP BUY Industrials
93.0
 +0.30% 1.2× 74
15 ACGL BUY Financials
92.8
 -0.00% 1.4× 62
16 CBRE BUY Real Estate
92.7
 +1.95% 0.9× 57
17 WYNN BUY Consumer Discret
92.1
 +0.97% 1.0× 49
18 HCA BUY Healthcare
92.0
 +0.70% 1.6× 49
19 ROP BUY Technology
91.9
 +0.25% 0.8× 60
20 PTC BUY Technology
91.2
 +0.00% 0.9× 45
21 REGN BUY Healthcare
91.1
 +1.38% 0.9× 52
22 RTX BUY Industrials
90.8
 -0.61% 1.2× 72
23 IT BUY Technology
90.0
 +0.00% 0.8× 52
24 IP BUY Consumer Discret
89.7
 -0.52% 2.3× 69
25 BRO BUY Financials
89.5
 +0.09% 1.0× 57
26 CB BUY Financials
89.2
 +0.00% 1.0× 60
27 TYL BUY Technology
89.1
 +0.00% 0.8× 47
28 TRI BUY Industrials
89.0
 +0.38% 0.8× 53
29 LH BUY Healthcare
88.9
 +0.00% 1.3× 72
30 ADSK BUY Technology
88.7
 -0.19% 1.2× 50
DYNAMO v2.0.0  ·  2026-07-26 14:45 CT  ·  424 tickers scored  ·  1 positions open  ·  52.9s