01
Latest scan results
Result: No fully actionable setups this session. The ranked watchlists below show the closest technical candidates and the exact next blocker.
02
Validation + forward equity
Green: synthetic fixture validation, 2024-01-01 to 2025-03-21. Magenta: separately tracked real strategy fills after activation. The phases are visually joined for continuity but never treated as the same evidence class.
Forward continuation source: Alpaca closed orders matched to the isolated strategy order ledger. FIFO gross realized P&L; open positions do not change this realized-only continuation. Status: WAITING FOR FIRST FILL.
03
2026 signals + performance study
HYPOTHETICAL TECHNICAL-PASS REPLAY — NOT STRATEGY QUALIFICATION, BROKER TRADES, OR PORTFOLIO PERFORMANCE
2026-01-01 through 2026-10-15. These are causal technical-signal outcomes, not executed broker trades or complete fundamental qualifications.
Closed-outcome performance
Accepted 64 · Skipped 50 · Closed 61 · Open 3 · Win rate 34.43%
Average -0.20% · Median -5.03% · Profit factor 0.95
Marked cohort -0.10% mean · -4.48% median
Best 30.51% · Worst -10.99% · Stop rate 47.54%
Accepted 40 · Skipped 46 · Closed 37 · Open 3 · Win rate 29.73%
Average -0.32% · Median -7.37% · Profit factor 0.93
Marked cohort -0.15% mean · -6.20% median
Best 30.51% · Worst -8.47% · Stop rate 54.05%
Accepted 23 · Skipped 3 · Closed 23 · Open 0 · Win rate 43.48%
Average 0.47% · Median -2.49% · Profit factor 1.14
Marked cohort 0.47% mean · -2.49% median
Best 19.28% · Worst -8.16% · Stop rate 34.78%
Accepted 1 · Skipped 1 · Closed 1 · Open 0 · Win rate 0.00%
Average -10.99% · Median -10.99% · Profit factor 0.00
Marked cohort -10.99% mean · -10.99% median
Best -10.99% · Worst -10.99% · Stop rate 100.00%
Method: next-session open only when raw open is between pivot and 1.05x pivot; 7% fixed intraday/gap-safe stop or the 20th held session close, stop taking precedence. Costs: 20 bps adverse friction on each side. Open events are excluded from closed metrics. deterministic 1,200-symbol current-universe sample; absent delisted/former securities creates survivorship and selection bias
CAN SLIM regime-approved tickers
AEIS, AMD, ATI, BA, BIDU, BNY, CASY, CAT, CDE, CFG, CHRW, CMI, CNC, COF, CRDO, CSCO, CW, ECHO, FLEX, FTAI, LITE, LUNR, MPC, MTSI, NOC, ONDS, OVV, PL, PSX, RMBS, SITM, SN, SNDK, STM, STRL, SU, TMO, TRV, TWLO, VALE, VIAV, VIK, WAB, WST
Minervini regime-approved tickers
AEIS, BMO, BTU, CFG, CMI, COF, FCCO, FRT, FTAI, GHRS, GROY, HAS, HLIO, KEX, NDSN, NGG, NRIX, PAC, RCI, RDNW, SHLS, SLGL, SNDR, THO, TMO, TORO, VRTX, WT
04
Ranked technical watchlist
TRV
SCORE 100.0
ALL TECHNICAL RULES PASSED
- Passed 5 of 5 technical rules
- Next blocker: missing required fundamentals
CNC
SCORE 80.0
TECHNICAL WATCHLIST
- Passed 4 of 5 technical rules
- Next blocker: demand
EXPD
SCORE 80.0
TECHNICAL WATCHLIST
- Passed 4 of 5 technical rules
- Next blocker: liquidity
JAKK
SCORE 80.0
TECHNICAL WATCHLIST
- Passed 4 of 5 technical rules
- Next blocker: liquidity
KDP
SCORE 80.0
TECHNICAL WATCHLIST
- Passed 4 of 5 technical rules
- Next blocker: relative strength
CHRD
SCORE 85.71
TECHNICAL WATCHLIST
- Passed 6 of 7 technical rules
- Next blocker: vcp volume
EXPD
SCORE 85.71
TECHNICAL WATCHLIST
- Passed 6 of 7 technical rules
- Next blocker: vcp volume
HALO
SCORE 85.71
TECHNICAL WATCHLIST
- Passed 6 of 7 technical rules
- Next blocker: vcp volume
JAKK
SCORE 85.71
TECHNICAL WATCHLIST
- Passed 6 of 7 technical rules
- Next blocker: vcp volume
KDP
SCORE 85.71
TECHNICAL WATCHLIST
- Passed 6 of 7 technical rules
- Next blocker: vcp volume
05
Operating health
Finalized US session 2026-10-15 scanned in GET-only mode.
1200 sampled; 967 had complete technical history.
Required causal fundamentals, earnings, sponsorship, and industry fields remain unavailable.
No order intents or submissions. Forward paper tracking has not started.
GET-only broker reconciliation; zero scanner submissions.
Recurring finalized-session scan and 30-minute health watchdog are enabled and verified.
Market snapshot 2026-10-15T22:16:41.181461+00:00 · Export 2026-10-15T22:19:13.133112Z · Artifact f7470e7fbc87