{"recommendations":[{"company_name":"Apple","confidence":"high","date":"2026-04-07","entry_price":253.5,"exit_price":259.32,"key_catalysts":[],"market_regime":{"regime":"bullish","score_mult":1,"skip_today":false,"spy_mom_5d":0.8,"spy_price":510,"spy_vs_sma":2.1,"vix":null,"vix_alert":"normal"},"pct_change":2.296,"reasoning":"Test","result":"win","result_updated_at":"2026-04-08T08:04:44.663419","risk_factors":[],"score":0.712,"score_breakdown":{"bollinger":0.7,"earnings":0.7,"eps_growth":0.7,"macd_signal":0.7,"momentum_5d":0.7,"revenue_growth":0.7,"rsi_setup":0.7,"sector_relative":0.7,"volume_ratio":0.7,"vs_sma50":0.7},"score_raw":0.712,"ticker":"AAPL","timestamp":"2026-04-07T09:00:00"},{"company_name":"Alphabet Inc.","confidence":"medium","date":"2026-04-08","entry_price":316.57,"exit_price":311.29,"key_catalysts":["Positive 5-day momentum: +6.5%","Outperforming its sector by +4.2%","MACD histogram positive and growing","EPS growing 31% YoY"],"market_regime":{"regime":"neutral","score_mult":0.95,"skip_today":false,"spy_mom_5d":3.54,"spy_price":673.38,"spy_vs_sma":-0.02,"vix":null,"vix_alert":"normal"},"pct_change":-1.668,"reasoning":"Alphabet Inc. (GOOGL) scored 0.645/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum.","result":"loss","result_updated_at":"2026-04-09T07:36:15.811051","risk_factors":["Near upper Bollinger Band (%B=0.89) \u2014 overbought","Overall market direction can override individual stock signals in a 1-day window"],"score":0.6448,"score_breakdown":{"bollinger":0.129,"earnings":0.4,"eps_growth":0.852,"macd_signal":0.85,"momentum_5d":1,"revenue_growth":0.7,"rsi_setup":0.721,"sector_relative":0.918,"volume_ratio":0,"vs_sma50":1},"score_raw":0.6787,"ticker":"GOOGL","timestamp":"2026-04-08T08:21:09.059282"},{"company_name":"Advanced Micro Devices, Inc.","confidence":"medium","conformal_hit":null,"date":"2026-04-09","entry_price":231.82,"exit_price":236.64,"key_catalysts":["Positive 5-day momentum: +10.3%","Outperforming its sector by +3.7%","MACD histogram positive and growing","EPS growing 217% YoY"],"market_regime":{"regime":"neutral","score_mult":0.95,"skip_today":false,"spy_mom_5d":3.95,"spy_price":676.01,"spy_vs_sma":0.37,"vix":21.2,"vix_alert":"normal"},"pct_change":2.079,"reasoning":"Advanced Micro Devices, Inc. (AMD) scored 0.724/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum.","result":"win","result_updated_at":"2026-04-10T05:13:03.288141","risk_factors":["RSI (68.2) is elevated \u2014 overbought risk","Price is 10.5% above 50-day SMA \u2014 extended, mean-reversion risk","Near upper Bollinger Band (%B=1.00) \u2014 overbought"],"score":0.7244,"score_breakdown":{"_trend_mode":0.875,"bollinger":0,"earnings":0.4,"eps_growth":1,"gap_direction":0.9,"macd_signal":0.85,"momentum_5d":1,"obv_ratio":1,"revenue_growth":1,"rsi_setup":0.513,"sector_relative":0.867,"short_interest":0.45,"volume_ratio":0.28,"vs_sma50":0.65,"week_52_high":0.4},"score_gap":0.0091,"score_raw":0.7625,"ticker":"AMD","timestamp":"2026-04-09T05:30:51.895921","top_picks":[{"company_name":"Advanced Micro Devices, Inc.","confidence":"medium","entry_price":231.82,"score":0.7244,"sector":"Technology","ticker":"AMD"},{"company_name":"Alphabet Inc.","confidence":"high","entry_price":317.32,"score":0.683,"sector":"Communication Services","ticker":"GOOGL"},{"company_name":"Meta Platforms, Inc.","confidence":"high","entry_price":612.42,"score":0.6665,"sector":"Communication Services","ticker":"META"},{"company_name":"Goldman Sachs Group, Inc. (The)","confidence":"medium","entry_price":905.75,"score":0.6498,"sector":"Financial Services","ticker":"GS"},{"company_name":"Bank of America Corporation","confidence":"medium","entry_price":51.88,"score":0.6375,"sector":"Financial Services","ticker":"BAC"}]},{"company_name":"Advanced Micro Devices, Inc.","confidence":"medium","conformal_hit":true,"conformal_interval":{"alpha":0.1,"coverage_pct":90,"high":255.75,"low":227.89,"method":"conformal","n_calibration":252,"q_hi_pct":6.83,"q_lo_pct":-4.81},"date":"2026-04-10","entry_price":239.4,"exit_price":245.04,"key_catalysts":["Positive 5-day momentum: +8.7%","Outperforming its sector by +3.8%","MACD histogram positive and growing","EPS growing 217% YoY"],"market_regime":{"regime":"neutral","score_mult":0.95,"skip_today":false,"spy_mom_5d":3.77,"spy_price":679.91,"spy_vs_sma":0.99,"vix":19.1,"vix_alert":"normal"},"pct_change":2.356,"reasoning":"Advanced Micro Devices, Inc. (AMD) scored 0.704/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum.","result":"win","result_updated_at":"2026-04-10T14:56:04.046322","risk_factors":["RSI (72.0) is elevated \u2014 overbought risk","Price is 14.4% above 50-day SMA \u2014 extended, mean-reversion risk","Near upper Bollinger Band (%B=1.00) \u2014 overbought"],"score":0.704,"score_breakdown":{"_trend_mode":0.875,"bollinger":0,"earnings":0.4,"eps_growth":1,"gap_direction":0.72,"macd_signal":0.85,"momentum_5d":1,"obv_ratio":1,"revenue_growth":1,"rsi_setup":0.452,"sector_relative":0.88,"short_interest":0.45,"volume_ratio":0,"vs_sma50":0.65,"week_52_high":0.4},"score_gap":0.007,"score_raw":0.7411,"ticker":"AMD","timestamp":"2026-04-10T13:31:05.884220","top_picks":[{"company_name":"Advanced Micro Devices, Inc.","confidence":"medium","entry_price":239.4,"score":0.704,"sector":"Technology","ticker":"AMD"},{"company_name":"Alphabet Inc.","confidence":"medium","entry_price":321.13,"score":0.697,"sector":"Communication Services","ticker":"GOOGL"},{"company_name":"NextEra Energy, Inc.","confidence":"medium","entry_price":94.39,"score":0.6337,"sector":"Utilities","ticker":"NEE"},{"company_name":"Meta Platforms, Inc.","confidence":"medium","entry_price":635.21,"score":0.6306,"sector":"Communication Services","ticker":"META"},{"company_name":"Amgen Inc.","confidence":"medium","entry_price":356.08,"score":0.6258,"sector":"Healthcare","ticker":"AMGN"}]},{"company_name":"Advanced Micro Devices, Inc.","confidence":"high","conformal_hit":true,"conformal_interval":{"alpha":0.1,"coverage_pct":90,"high":260.74,"low":233.25,"method":"conformal","n_calibration":252,"q_hi_pct":6.407,"q_lo_pct":-4.81},"date":"2026-04-13","entry_price":245.04,"exit_price":246.83,"key_catalysts":["Positive 5-day momentum: +10.6%","Outperforming its sector by +6.4%","MACD histogram positive and growing","EPS growing 217% YoY"],"market_regime":{"regime":"neutral","score_mult":0.95,"skip_today":false,"spy_mom_5d":3.6,"spy_price":679.46,"spy_vs_sma":0.96,"vix":20.8,"vix_alert":"normal"},"pct_change":0.73,"reasoning":"Advanced Micro Devices, Inc. (AMD) scored 0.722/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum.","result":"win","result_updated_at":"2026-04-13T21:26:36.139349","risk_factors":["RSI (73.3) is elevated - overbought risk","Price is 17.1% above 50-day SMA - extended, mean-reversion risk","Near upper Bollinger Band (%B=1.00) - overbought"],"score":0.7217,"score_breakdown":{"_trend_mode":0.875,"bollinger":0,"earnings":0.4,"eps_growth":1,"gap_direction":0.55,"macd_signal":0.85,"momentum_5d":1,"obv_ratio":1,"revenue_growth":1,"rsi_setup":0.431,"sector_relative":1,"short_interest":0.45,"volume_ratio":0,"vs_sma50":0.25,"week_52_high":0.65},"score_gap":0.0516,"score_raw":0.7597,"ticker":"AMD","timestamp":"2026-04-13T13:31:05.492883","top_picks":[{"company_name":"Advanced Micro Devices, Inc.","confidence":"high","entry_price":245.04,"score":0.7217,"sector":"Technology","ticker":"AMD"},{"company_name":"Caterpillar, Inc.","confidence":"high","entry_price":790.96,"score":0.6685,"sector":"Industrials","ticker":"CAT"},{"company_name":"GE Aerospace","confidence":"medium","entry_price":306.72,"score":0.6475,"sector":"Industrials","ticker":"GE"},{"company_name":"TJX Companies, Inc. (The)","confidence":"medium","entry_price":160.99,"score":0.6343,"sector":"Consumer Cyclical","ticker":"TJX"},{"company_name":"Meta Platforms, Inc.","confidence":"medium","entry_price":629.48,"score":0.6336,"sector":"Communication Services","ticker":"META"}]},{"company_name":"Advanced Micro Devices, Inc.","confidence":"medium","conformal_hit":true,"conformal_interval":{"alpha":0.1,"coverage_pct":90,"high":266.76,"low":240.04,"method":"conformal","n_calibration":252,"q_hi_pct":6.407,"q_lo_pct":-4.253},"date":"2026-04-14","entry_price":250.7,"exit_price":255.07,"key_catalysts":["Positive 5-day momentum: +8.1%","Outperforming its sector by +1.1%","MACD histogram positive and growing","EPS growing 217% YoY"],"market_regime":{"regime":"bullish","score_mult":1,"skip_today":false,"spy_mom_5d":4.12,"spy_price":686.1,"spy_vs_sma":1.97,"vix":18.3,"vix_alert":"normal"},"pct_change":1.743,"reasoning":"Advanced Micro Devices, Inc. (AMD) scored 0.736/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum. The broader market is in a bullish regime, providing a supportive tailwind.","result":"win","result_updated_at":"2026-04-14T13:37:40.024978","risk_factors":["RSI (74.2) is elevated - overbought risk","Price is 19.6% above 50-day SMA - extended, mean-reversion risk","Near upper Bollinger Band (%B=0.99) - overbought"],"score":0.736,"score_breakdown":{"_trend_mode":0.875,"bollinger":0.009,"earnings":0.4,"eps_growth":1,"gap_direction":0.9,"macd_signal":0.85,"momentum_5d":1,"obv_ratio":1,"revenue_growth":1,"rsi_setup":0.416,"sector_relative":0.606,"short_interest":0.45,"volume_ratio":0,"vs_sma50":0.25,"week_52_high":0.65},"score_gap":0.0354,"score_raw":0.736,"ticker":"AMD","timestamp":"2026-04-14T13:31:06.131488","top_picks":[{"company_name":"Advanced Micro Devices, Inc.","confidence":"medium","entry_price":250.7,"score":0.736,"sector":"Technology","ticker":"AMD"},{"company_name":"Meta Platforms, Inc.","confidence":"high","entry_price":644.77,"score":0.6568,"sector":"Communication Services","ticker":"META"},{"company_name":"Alphabet Inc.","confidence":"medium","entry_price":325.71,"score":0.6282,"sector":"Communication Services","ticker":"GOOGL"},{"company_name":"Amazon.com, Inc.","confidence":"medium","entry_price":239.89,"score":0.6273,"sector":"Consumer Cyclical","ticker":"AMZN"},{"company_name":"Intuitive Surgical, Inc.","confidence":"medium","entry_price":460.99,"score":0.6233,"sector":"Healthcare","ticker":"ISRG"}]},{"company_name":"Broadcom Inc.","confidence":"medium","conformal_hit":true,"conformal_interval":{"alpha":0.1,"coverage_pct":90,"high":406.58,"low":373.09,"method":"conformal","n_calibration":252,"q_hi_pct":4.8,"q_lo_pct":-3.834},"date":"2026-04-15","entry_price":387.96,"exit_price":396.72,"key_catalysts":["Positive 5-day momentum: +9.3%","Outperforming its sector by +4.7%","MACD histogram positive and growing","EPS growing 32% YoY"],"market_regime":{"regime":"bullish","score_mult":1,"skip_today":false,"spy_mom_5d":2.89,"spy_price":695.57,"spy_vs_sma":3.35,"vix":17.7,"vix_alert":"normal"},"pct_change":2.258,"reasoning":"Broadcom Inc. (AVGO) scored 0.739/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum. The broader market is in a bullish regime, providing a supportive tailwind.","result":"win","result_updated_at":"2026-04-15T21:15:53.834815","risk_factors":["RSI (78.8) is elevated - overbought risk","Price is 17.8% above 50-day SMA - extended, mean-reversion risk","Near upper Bollinger Band (%B=0.99) - overbought"],"score":0.739,"score_breakdown":{"_trend_mode":0.875,"bollinger":0.011,"earnings":0.4,"eps_growth":0.86,"gap_direction":0.9,"macd_signal":0.85,"momentum_5d":1,"obv_ratio":0.8,"revenue_growth":0.988,"rsi_setup":0.342,"sector_relative":0.968,"short_interest":0.45,"volume_ratio":0,"vs_sma50":0.25,"week_52_high":0.65},"score_gap":0.0005,"score_raw":0.739,"ticker":"AVGO","timestamp":"2026-04-15T13:32:47.924370","top_picks":[{"company_name":"Broadcom Inc.","confidence":"medium","entry_price":387.96,"score":0.739,"sector":"Technology","ticker":"AVGO"},{"company_name":"Citigroup, Inc.","confidence":"high","entry_price":131.78,"score":0.6873,"sector":"Financial Services","ticker":"C"},{"company_name":"Alphabet Inc.","confidence":"high","entry_price":332.45,"score":0.6798,"sector":"Communication Services","ticker":"GOOGL"},{"company_name":"Meta Platforms, Inc.","confidence":"high","entry_price":667.9,"score":0.6737,"sector":"Communication Services","ticker":"META"},{"company_name":"BlackRock, Inc.","confidence":"high","entry_price":1054.14,"score":0.6678,"sector":"Financial Services","ticker":"BLK"}]},{"company_name":"Advanced Micro Devices, Inc.","confidence":"high","conformal_hit":true,"conformal_interval":{"alpha":0.1,"coverage_pct":90,"high":285.14,"low":256.57,"method":"conformal","n_calibration":252,"q_hi_pct":6.407,"q_lo_pct":-4.253},"date":"2026-04-16","entry_price":267.97,"exit_price":278.26,"key_catalysts":["Positive 5-day momentum: +9.4%","Outperforming its sector by +2.9%","MACD histogram positive and growing","EPS growing 217% YoY"],"market_regime":{"regime":"bullish","score_mult":1,"skip_today":false,"spy_mom_5d":3.54,"spy_price":699.94,"spy_vs_sma":3.99,"vix":18.2,"vix_alert":"normal"},"pct_change":3.84,"pulse_label":"Extreme Greed","pulse_score":87.4,"reasoning":"Advanced Micro Devices, Inc. (AMD) scored 0.814/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum. The broader market is in a bullish regime, providing a supportive tailwind.","result":"win","result_updated_at":"2026-04-16T20:30:00.282646","risk_factors":["RSI (90.3) is elevated - overbought risk","Price is 27.4% above 50-day SMA - extended, mean-reversion risk","Near upper Bollinger Band (%B=1.00) - overbought"],"score":0.8141,"score_breakdown":{"_trend_mode":1,"bollinger":0,"earnings":0.4,"eps_growth":1,"gap_direction":0.9,"macd_signal":0.85,"momentum_5d":1,"obv_ratio":1,"revenue_growth":1,"rsi_setup":0.156,"sector_relative":0.794,"short_interest":0.45,"volume_ratio":0,"vs_sma50":0.25,"week_52_high":1},"score_gap":0.0665,"score_raw":0.8141,"ticker":"AMD","timestamp":"2026-04-16T13:31:05.951935","top_picks":[{"company_name":"Advanced Micro Devices, Inc.","confidence":"high","entry_price":267.97,"score":0.8141,"sector":"Technology","ticker":"AMD"},{"company_name":"Alphabet Inc.","confidence":"high","entry_price":339.29,"score":0.7476,"sector":"Communication Services","ticker":"GOOGL"},{"company_name":"Intuitive Surgical, Inc.","confidence":"high","entry_price":471,"score":0.7024,"sector":"Healthcare","ticker":"ISRG"},{"company_name":"Citigroup, Inc.","confidence":"high","entry_price":131.34,"score":0.6884,"sector":"Financial Services","ticker":"C"},{"company_name":"BlackRock, Inc.","confidence":"high","entry_price":1056.33,"score":0.6852,"sector":"Financial Services","ticker":"BLK"}]},{"company_name":"Advanced Micro Devices, Inc.","confidence":"high","conformal_hit":true,"conformal_interval":{"alpha":0.1,"coverage_pct":90.0,"high":296.6,"low":265.83,"method":"conformal","n_calibration":252,"q_hi_pct":6.83,"q_lo_pct":-4.253},"date":"2026-04-17","entry_price":277.64,"exit_price":278.39,"key_catalysts":["Positive 5-day momentum: +12.5%","Outperforming its sector by +4.4%","MACD histogram positive and growing","EPS growing 217% YoY"],"market_regime":{"regime":"bullish","score_mult":1.0,"skip_today":false,"spy_mom_5d":4.49,"spy_price":709.96,"spy_vs_sma":5.35,"vix":17.6,"vix_alert":"normal"},"pct_change":0.27,"pulse_label":"Extreme Greed","pulse_score":91.1,"reasoning":"Advanced Micro Devices, Inc. (AMD) scored 0.797/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum. The broader market is in a bullish regime, providing a supportive tailwind.","result":"win","result_updated_at":"2026-04-17T20:30:00.902521","risk_factors":["RSI (92.6) is elevated - overbought risk","Price is 30.9% above 50-day SMA - extended, mean-reversion risk","Near upper Bollinger Band (%B=0.99) - overbought"],"score":0.7975,"score_breakdown":{"_trend_mode":1.0,"bollinger":0.008,"earnings":0.4,"eps_growth":1.0,"gap_direction":0.55,"macd_signal":0.85,"momentum_5d":1.0,"obv_ratio":1.0,"revenue_growth":1.0,"rsi_setup":0.119,"sector_relative":0.942,"short_interest":0.45,"volume_ratio":0.17,"vs_sma50":0.25,"week_52_high":0.88},"score_gap":0.0541,"score_raw":0.7975,"ticker":"AMD","timestamp":"2026-04-17T19:56:02.818205","top_picks":[{"company_name":"Advanced Micro Devices, Inc.","confidence":"high","entry_price":277.64,"score":0.7975,"sector":"Technology","ticker":"AMD"},{"company_name":"Prologis, Inc.","confidence":"high","entry_price":145.32,"score":0.7434,"sector":"Real Estate","ticker":"PLD"},{"company_name":"Alphabet Inc.","confidence":"high","entry_price":341.32,"score":0.7023,"sector":"Communication Services","ticker":"GOOGL"},{"company_name":"Bristol-Myers Squibb Company","confidence":"high","entry_price":60.31,"score":0.687,"sector":"Healthcare","ticker":"BMY"},{"company_name":"Citigroup, Inc.","confidence":"high","entry_price":132.15,"score":0.6823,"sector":"Financial Services","ticker":"C"}]}],"stats":{"avg_return":1.545,"best_pick":{"company_name":"Advanced Micro Devices, Inc.","confidence":"high","conformal_hit":true,"conformal_interval":{"alpha":0.1,"coverage_pct":90,"high":285.14,"low":256.57,"method":"conformal","n_calibration":252,"q_hi_pct":6.407,"q_lo_pct":-4.253},"date":"2026-04-16","entry_price":267.97,"exit_price":278.26,"key_catalysts":["Positive 5-day momentum: +9.4%","Outperforming its sector by +2.9%","MACD histogram positive and growing","EPS growing 217% YoY"],"market_regime":{"regime":"bullish","score_mult":1,"skip_today":false,"spy_mom_5d":3.54,"spy_price":699.94,"spy_vs_sma":3.99,"vix":18.2,"vix_alert":"normal"},"pct_change":3.84,"pulse_label":"Extreme Greed","pulse_score":87.4,"reasoning":"Advanced Micro Devices, Inc. (AMD) scored 0.814/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum. The broader market is in a bullish regime, providing a supportive tailwind.","result":"win","result_updated_at":"2026-04-16T20:30:00.282646","risk_factors":["RSI (90.3) is elevated - overbought risk","Price is 27.4% above 50-day SMA - extended, mean-reversion risk","Near upper Bollinger Band (%B=1.00) - overbought"],"score":0.8141,"score_breakdown":{"_trend_mode":1,"bollinger":0,"earnings":0.4,"eps_growth":1,"gap_direction":0.9,"macd_signal":0.85,"momentum_5d":1,"obv_ratio":1,"revenue_growth":1,"rsi_setup":0.156,"sector_relative":0.794,"short_interest":0.45,"volume_ratio":0,"vs_sma50":0.25,"week_52_high":1},"score_gap":0.0665,"score_raw":0.8141,"ticker":"AMD","timestamp":"2026-04-16T13:31:05.951935","top_picks":[{"company_name":"Advanced Micro Devices, Inc.","confidence":"high","entry_price":267.97,"score":0.8141,"sector":"Technology","ticker":"AMD"},{"company_name":"Alphabet Inc.","confidence":"high","entry_price":339.29,"score":0.7476,"sector":"Communication Services","ticker":"GOOGL"},{"company_name":"Intuitive Surgical, Inc.","confidence":"high","entry_price":471,"score":0.7024,"sector":"Healthcare","ticker":"ISRG"},{"company_name":"Citigroup, Inc.","confidence":"high","entry_price":131.34,"score":0.6884,"sector":"Financial Services","ticker":"C"},{"company_name":"BlackRock, Inc.","confidence":"high","entry_price":1056.33,"score":0.6852,"sector":"Financial Services","ticker":"BLK"}]},"current_streak":7,"flats":0,"losses":1,"pending":0,"resolved":9,"streak_type":"win","total":9,"total_return":13.9,"win_rate":88.9,"wins":8,"worst_pick":{"company_name":"Alphabet Inc.","confidence":"medium","date":"2026-04-08","entry_price":316.57,"exit_price":311.29,"key_catalysts":["Positive 5-day momentum: +6.5%","Outperforming its sector by +4.2%","MACD histogram positive and growing","EPS growing 31% YoY"],"market_regime":{"regime":"neutral","score_mult":0.95,"skip_today":false,"spy_mom_5d":3.54,"spy_price":673.38,"spy_vs_sma":-0.02,"vix":null,"vix_alert":"normal"},"pct_change":-1.668,"reasoning":"Alphabet Inc. (GOOGL) scored 0.645/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum.","result":"loss","result_updated_at":"2026-04-09T07:36:15.811051","risk_factors":["Near upper Bollinger Band (%B=0.89) \u2014 overbought","Overall market direction can override individual stock signals in a 1-day window"],"score":0.6448,"score_breakdown":{"bollinger":0.129,"earnings":0.4,"eps_growth":0.852,"macd_signal":0.85,"momentum_5d":1,"revenue_growth":0.7,"rsi_setup":0.721,"sector_relative":0.918,"volume_ratio":0,"vs_sma50":1},"score_raw":0.6787,"ticker":"GOOGL","timestamp":"2026-04-08T08:21:09.059282"}}}