Details
- Unique Key
- TEST-binned-ph-rf-p3-seq3-v1.0.0
- Current Version
- 1
- Description
- None
- Ledger
-
paper-binned-ph-rf-p3-seq3-v1.0.0
Paper, $50,000 initial, 1.0.0 Binned Random Forrest 3d PH 3% Filtered - Last Run
- March 14, 2026, 11 p.m.
- Strategy
-
days_held: 3
buy_filter: {'volume__gte': 1000000, 'price_close__gte': 0.5, 'volume_delta_1d_pct__lte': 1.5}
basket_size: 2000
max_positions: 20
trading_pulse: 60
buffer_percent: 0.25
gain_percentage: 0.03
trailing_gain_loss: 0.2
stop_loss_percentage: 0.05
stop_loss_time_threshold: 1800
Basket Performance
Fri
HOTH
┆ -6.1%
TOI
┆ 7.6%
Ticker:
HOTH
Quantity:
1,421
Buy Date:
2026-03-13 @ 08:00:32 EST
Buy Price:
$ 1.14
Sell Date:
2026-03-13 @ 10:03:18 EST
Sell Price:
$ 1.07
Profit/Loss:
$ -82.25
Profit/Loss %:
-6.1 %
Ticker:
TOI
Quantity:
498
Buy Date:
2026-03-13 @ 08:00:33 EST
Buy Price:
$ 3.04
Sell Date:
2026-03-13 @ 09:32:06 EST
Sell Price:
$ 3.27
Profit/Loss:
$ 114.54
Profit/Loss %:
7.6 %
Thu
OPTU
┆ -5.4%
CDXS
┆ 6.3%
Ticker:
OPTU
Quantity:
1,026
Buy Date:
2026-03-12 @ 08:00:42 EST
Buy Price:
$ 1.49
Sell Date:
2026-03-12 @ 09:35:15 EST
Sell Price:
$ 1.41
Profit/Loss:
$ -44.08
Profit/Loss %:
-5.4 %
Ticker:
CDXS
Quantity:
853
Buy Date:
2026-03-12 @ 08:00:45 EST
Buy Price:
$ 1.91
Sell Date:
2026-03-12 @ 09:33:14 EST
Sell Price:
$ 2.03
Profit/Loss:
$ 102.36
Profit/Loss %:
6.3 %
Wed
SIDU
┆ 3.6%
LXRX
┆ 4.2%
SES
┆ 3.1%
Ticker:
SIDU
Quantity:
763
Buy Date:
2026-03-11 @ 08:01:01 EST
Buy Price:
$ 1.96
Sell Date:
2026-03-11 @ 09:33:36 EST
Sell Price:
$ 2.03
Profit/Loss:
$ 13.37
Profit/Loss %:
3.6 %
Ticker:
LXRX
Quantity:
874
Buy Date:
2026-03-11 @ 08:01:03 EST
Buy Price:
$ 1.67
Sell Date:
2026-03-13 @ 09:51:14 EST
Sell Price:
$ 1.74
Profit/Loss:
$ 61.18
Profit/Loss %:
4.2 %
Ticker:
SES
Quantity:
1,132
Buy Date:
2026-03-11 @ 08:01:03 EST
Buy Price:
$ 1.29
Sell Date:
2026-03-11 @ 10:23:56 EST
Sell Price:
$ 1.33
Profit/Loss:
$ 39.28
Profit/Loss %:
3.1 %
Tue
EONR
┆ -12.3%
ANY
┆ -9.7%
KOS
┆ 3.3%
Ticker:
EONR
Quantity:
1,753
Buy Date:
2026-03-10 @ 08:00:18 EST
Buy Price:
$ 0.93
Sell Date:
2026-03-10 @ 09:47:01 EST
Sell Price:
$ 0.81
Profit/Loss:
$ -104.60
Profit/Loss %:
-12.3 %
Ticker:
ANY
Quantity:
874
Buy Date:
2026-03-10 @ 08:00:20 EST
Buy Price:
$ 1.85
Sell Date:
2026-03-10 @ 10:17:13 EST
Sell Price:
$ 1.67
Profit/Loss:
$ -157.32
Profit/Loss %:
-9.7 %
Ticker:
KOS
Quantity:
614
Buy Date:
2026-03-10 @ 08:00:21 EST
Buy Price:
$ 2.39
Sell Date:
2026-03-10 @ 09:32:54 EST
Sell Price:
$ 2.47
Profit/Loss:
$ 31.12
Profit/Loss %:
3.3 %
Mon
ATAI
┆ 6.8%
Ticker:
ATAI
Quantity:
458
Buy Date:
2026-03-09 @ 08:31:10 EST
Buy Price:
$ 3.40
Sell Date:
2026-03-09 @ 09:34:14 EST
Sell Price:
$ 3.63
Profit/Loss:
$ 82.80
Profit/Loss %:
6.8 %
Fri
DNN
┆ 8.3%
BTAI
┆ 4.5%
Ticker:
DNN
Quantity:
435
Buy Date:
2026-03-06 @ 08:31:12 EST
Buy Price:
$ 3.75
Sell Date:
2026-03-10 @ 12:27:56 EST
Sell Price:
$ 4.06
Profit/Loss:
$ 3.10
Profit/Loss %:
8.3 %
Ticker:
BTAI
Quantity:
1,059
Buy Date:
2026-03-06 @ 08:31:12 EST
Buy Price:
$ 1.55
Sell Date:
2026-03-09 @ 09:52:20 EST
Sell Price:
$ 1.62
Profit/Loss:
$ 74.13
Profit/Loss %:
4.5 %
Thu
BEAT
┆ -5.2%
BRR
┆ -5.1%
HUMA
┆ -5.2%
LAB
┆ -5.1%
WTI
┆ 5.4%
CDXS
┆ 6.1%
Ticker:
BEAT
Quantity:
1,090
Buy Date:
2026-03-05 @ 08:30:39 EST
Buy Price:
$ 1.55
Sell Date:
2026-03-05 @ 10:02:27 EST
Sell Price:
$ 1.47
Profit/Loss:
$ -87.20
Profit/Loss %:
-5.2 %
Ticker:
BRR
Quantity:
558
Buy Date:
2026-03-05 @ 08:30:39 EST
Buy Price:
$ 2.94
Sell Date:
2026-03-05 @ 11:49:44 EST
Sell Price:
$ 2.79
Profit/Loss:
$ -14.10
Profit/Loss %:
-5.1 %
Ticker:
HUMA
Quantity:
1,392
Buy Date:
2026-03-05 @ 08:30:40 EST
Buy Price:
$ 1.16
Sell Date:
2026-03-05 @ 12:30:12 EST
Sell Price:
$ 1.10
Profit/Loss:
$ -61.74
Profit/Loss %:
-5.2 %
Ticker:
LAB
Quantity:
1,491
Buy Date:
2026-03-05 @ 08:30:41 EST
Buy Price:
$ 1.04
Sell Date:
2026-03-06 @ 09:35:36 EST
Sell Price:
$ 0.99
Profit/Loss:
$ -12.71
Profit/Loss %:
-5.1 %
Ticker:
WTI
Quantity:
531
Buy Date:
2026-03-05 @ 08:30:41 EST
Buy Price:
$ 2.96
Sell Date:
2026-03-06 @ 09:32:35 EST
Sell Price:
$ 3.12
Profit/Loss:
$ 27.20
Profit/Loss %:
5.4 %
Ticker:
CDXS
Quantity:
1,432
Buy Date:
2026-03-05 @ 08:30:41 EST
Buy Price:
$ 1.14
Sell Date:
2026-03-05 @ 09:33:03 EST
Sell Price:
$ 1.21
Profit/Loss:
$ 82.11
Profit/Loss %:
6.1 %
Wed
ESPR
┆ -8.0%
MOBX
┆ -33.9%
UP
┆ 3.3%
INV
┆ 3.9%
IOVA
┆ 4.4%
MVIS
┆ -16.8%
Ticker:
ESPR
Quantity:
650
Buy Date:
2026-03-04 @ 08:30:38 EST
Buy Price:
$ 3.00
Sell Date:
2026-03-04 @ 10:56:16 EST
Sell Price:
$ 2.76
Profit/Loss:
$ -156.00
Profit/Loss %:
-8.0 %
Ticker:
MOBX
Quantity:
1,496
Buy Date:
2026-03-04 @ 08:30:38 EST
Buy Price:
$ 1.21
Sell Date:
2026-03-04 @ 09:31:59 EST
Sell Price:
$ 0.80
Profit/Loss:
$ -613.51
Profit/Loss %:
-33.9 %
Ticker:
UP
Quantity:
3,237
Buy Date:
2026-03-04 @ 08:30:38 EST
Buy Price:
$ 0.58
Sell Date:
2026-03-04 @ 11:35:46 EST
Sell Price:
$ 0.60
Profit/Loss:
$ 53.75
Profit/Loss %:
3.3 %
Ticker:
INV
Quantity:
576
Buy Date:
2026-03-04 @ 08:30:39 EST
Buy Price:
$ 3.32
Sell Date:
2026-03-04 @ 10:04:31 EST
Sell Price:
$ 3.45
Profit/Loss:
$ 1.95
Profit/Loss %:
3.9 %
Ticker:
IOVA
Quantity:
472
Buy Date:
2026-03-04 @ 08:30:39 EST
Buy Price:
$ 3.84
Sell Date:
2026-03-04 @ 10:11:38 EST
Sell Price:
$ 4.01
Profit/Loss:
$ 9.18
Profit/Loss %:
4.4 %
Ticker:
MVIS
Quantity:
2,207
Buy Date:
2026-03-04 @ 08:30:40 EST
Buy Price:
$ 0.82
Sell Date:
2026-03-05 @ 09:43:11 EST
Sell Price:
$ 0.68
Profit/Loss:
$ -148.36
Profit/Loss %:
-16.8 %
Tue
RZLV
┆ 3.3%
CLOV
┆ 8.0%
AMC
┆ 4.4%
ATAI
┆ -4.1%
ABUS
┆ 1.1%
Ticker:
RZLV
Quantity:
717
Buy Date:
2026-03-03 @ 08:31:00 EST
Buy Price:
$ 2.43
Sell Date:
2026-03-03 @ 09:32:25 EST
Sell Price:
$ 2.51
Profit/Loss:
$ 57.36
Profit/Loss %:
3.3 %
Ticker:
CLOV
Quantity:
789
Buy Date:
2026-03-03 @ 08:31:02 EST
Buy Price:
$ 2.01
Sell Date:
2026-03-04 @ 12:03:05 EST
Sell Price:
$ 2.17
Profit/Loss:
$ 126.24
Profit/Loss %:
8.0 %
Ticker:
AMC
Quantity:
1,390
Buy Date:
2026-03-03 @ 08:31:03 EST
Buy Price:
$ 1.13
Sell Date:
2026-03-04 @ 14:03:20 EST
Sell Price:
$ 1.18
Profit/Loss:
$ 32.85
Profit/Loss %:
4.4 %
Ticker:
ATAI
Quantity:
419
Buy Date:
2026-03-03 @ 08:31:03 EST
Buy Price:
$ 3.67
Sell Date:
2026-03-05 @ 13:13:38 EST
Sell Price:
$ 3.52
Profit/Loss:
$ -61.35
Profit/Loss %:
-4.1 %
Ticker:
ABUS
Quantity:
334
Buy Date:
2026-03-03 @ 08:31:04 EST
Buy Price:
$ 4.65
Sell Date:
2026-03-05 @ 15:45:50 EST
Sell Price:
$ 4.70
Profit/Loss:
$ 9.15
Profit/Loss %:
1.1 %
Mon
PSEC
┆ 3.0%
RBNE
┆ -17.0%
Ticker:
PSEC
Quantity:
567
Buy Date:
2026-03-02 @ 08:31:36 EST
Buy Price:
$ 2.70
Sell Date:
2026-03-04 @ 15:44:16 EST
Sell Price:
$ 2.78
Profit/Loss:
$ 0.08
Profit/Loss %:
3.0 %
Ticker:
RBNE
Quantity:
328
Buy Date:
2026-03-02 @ 08:31:36 EST
Buy Price:
$ 4.71
Sell Date:
2026-03-02 @ 09:34:01 EST
Sell Price:
$ 3.91
Profit/Loss:
$ -10.40
Profit/Loss %:
-17.0 %
Pick List
| Ticker | Rank | O: | ℹ︎+ | ℹ︎〇 | ℹ︎- | Δℹ︎ | + - | + Δ% | - Δ% | 2d RSI | 7d RSI | Vol (M) | OPG Vol | $ Open | $ Close |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTON | 0.58 | ✅ | 1 | 1 | 1 | -1 | 0.3 | 63.50% | 0.02% | 40 | 24 | 10.94 | 205,719 | $ 3.88 | $ 3.90 |
| RZLV | 0.57 | ✅ | 0 | 6 | 0 | -6 | 0.0 | 0.20% | -0.45% | 100 | 79 | 18.57 | 626,850 | $ 2.22 | $ 2.48 |
| EU | 0.55 | ✅ | 1 | 39 | 5 | -43 | -0.1 | -0.53% | 0.29% | 0 | 20 | 14.46 | 236,614 | $ 2.65 | $ 2.32 |
| BLDP | 0.55 | ✅ | 0 | 3 | 1 | -4 | -0.1 | 0.50% | -0.10% | 69 | 48 | 02.27 | 52,946 | $ 2.07 | $ 2.16 |
| NXXT | 0.55 | 〇 | 0 | 11 | 3 | -14 | -0.2 | 2.38% | 36.50% | 22 | 50 | 01.03 | 15,850 | $ 0.70 | $ 0.63 |
| SIDU | 0.55 | ✅ | 1 | 6 | 0 | -5 | 0.1 | 10.40% | 2.60% | 68 | 60 | 04.83 | 136,515 | $ 1.80 | $ 2.03 |
| CLOV | 0.54 | ✅ | 3 | 8 | 1 | -6 | 0.3 | 0.40% | -0.38% | 75 | 50 | 05.71 | 146,556 | $ 2.05 | $ 2.04 |
| DGXX | 0.54 | ✅ | 2 | 2 | 0 | 0 | 0.3 | 5.43% | -0.53% | 100 | 92 | 02.63 | 14,381 | $ 2.65 | $ 2.93 |
| AGIG | 0.53 | 〇 | 0 | 5 | 1 | -6 | -0.5 | -0.89% | 4.88% | 9 | 24 | 07.52 | 129,477 | $ 5.30 | $ 3.40 |
| BZAI | 0.53 | ✅ | 0 | 3 | 0 | -3 | 0.0 | 3.80% | 0.50% | 45 | 42 | 02.81 | 10,457 | $ 1.15 | $ 1.09 |
| UAVS | 0.53 | ✅ | 0 | 2 | 1 | -3 | -0.2 | -0.20% | 1.12% | 25 | 38 | 06.27 | 78,758 | $ 1.04 | $ 1.05 |
| AMC | 0.53 | ✅ | 25 | 144 | 40 | -159 | 0.0 | -0.06% | -0.35% | 100 | 35 | 27.62 | 577,963 | $ 1.13 | $ 1.14 |
| ATAI | 0.53 | ✅ | 0 | 3 | 0 | -3 | 0.1 | 0.17% | 0.29% | 69 | 68 | 04.20 | 151,551 | $ 3.50 | $ 3.68 |
| DFNS | 0.53 | ✅ | 2 | 4 | 1 | -3 | -0.1 | 0.22% | 2.54% | 0 | 30 | 17.99 | 122,594 | $ 2.00 | $ 1.93 |
| KLTO | 0.53 | 〇 | 0 | 4 | 0 | -4 | 0.0 | -0.04% | -0.86% | 100 | 100 | 03.58 | 62,009 | $ 0.50 | $ 0.65 |
| ABUS | 0.52 | ✅ | 0 | 3 | 0 | -3 | 0.0 | -0.29% | 9.50% | 93 | 92 | 01.51 | 16,730 | $ 4.54 | $ 4.67 |
| TRX | 0.52 | ✅ | 10 | 9 | 0 | 1 | 0.3 | 12.80% | -0.45% | 71 | 46 | 10.18 | 358,912 | $ 1.92 | $ 1.97 |
| BBAI | 0.52 | ✅ | 4 | 6 | 8 | -10 | -0.3 | -0.25% | 0.10% | 88 | 69 | 53.00 | 631,541 | $ 3.80 | $ 4.10 |
Matching Picks
{'volume__gte': 1000000, 'price_close__gte': 0.5, 'volume_delta_1d_pct__lte': 1.5}
| Ticker | Rank | O: | ℹ︎+ | ℹ︎〇 | ℹ︎- | Δℹ︎ | + - | + Δ% | - Δ% | 2d RSI | 7d RSI | Vol (M) | OPG Vol | $ Open | $ Close |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTON | 0.58 | ✅ | 1 | 1 | 1 | -1 | 0.3 | 63.50% | 0.02% | 40 | 24 | 10.94 | 205,719 | $ 3.88 | $ 3.90 |
| BLDP | 0.55 | ✅ | 0 | 3 | 1 | -4 | -0.1 | 0.50% | -0.10% | 69 | 48 | 02.27 | 52,946 | $ 2.07 | $ 2.16 |
| NXXT | 0.55 | 〇 | 0 | 11 | 3 | -14 | -0.2 | 2.38% | 36.50% | 22 | 50 | 01.03 | 15,850 | $ 0.70 | $ 0.63 |
| SIDU | 0.55 | ✅ | 1 | 6 | 0 | -5 | 0.1 | 10.40% | 2.60% | 68 | 60 | 04.83 | 136,515 | $ 1.80 | $ 2.03 |
| CLOV | 0.54 | ✅ | 3 | 8 | 1 | -6 | 0.3 | 0.40% | -0.38% | 75 | 50 | 05.71 | 146,556 | $ 2.05 | $ 2.04 |
| DGXX | 0.54 | ✅ | 2 | 2 | 0 | 0 | 0.3 | 5.43% | -0.53% | 100 | 92 | 02.63 | 14,381 | $ 2.65 | $ 2.93 |
| BZAI | 0.53 | ✅ | 0 | 3 | 0 | -3 | 0.0 | 3.80% | 0.50% | 45 | 42 | 02.81 | 10,457 | $ 1.15 | $ 1.09 |
| AMC | 0.53 | ✅ | 25 | 144 | 40 | -159 | 0.0 | -0.06% | -0.35% | 100 | 35 | 27.62 | 577,963 | $ 1.13 | $ 1.14 |
| ATAI | 0.53 | ✅ | 0 | 3 | 0 | -3 | 0.1 | 0.17% | 0.29% | 69 | 68 | 04.20 | 151,551 | $ 3.50 | $ 3.68 |
| KLTO | 0.53 | 〇 | 0 | 4 | 0 | -4 | 0.0 | -0.04% | -0.86% | 100 | 100 | 03.58 | 62,009 | $ 0.50 | $ 0.65 |
| ABUS | 0.52 | ✅ | 0 | 3 | 0 | -3 | 0.0 | -0.29% | 9.50% | 93 | 92 | 01.51 | 16,730 | $ 4.54 | $ 4.67 |
| TRX | 0.52 | ✅ | 10 | 9 | 0 | 1 | 0.3 | 12.80% | -0.45% | 71 | 46 | 10.18 | 358,912 | $ 1.92 | $ 1.97 |
| BBAI | 0.52 | ✅ | 4 | 6 | 8 | -10 | -0.3 | -0.25% | 0.10% | 88 | 69 | 53.00 | 631,541 | $ 3.80 | $ 4.10 |
| SABR | 0.52 | ✅ | 2 | 6 | 0 | -4 | 0.2 | -0.21% | 2.27% | 100 | 67 | 35.58 | 470,589 | $ 1.30 | $ 1.61 |
| ALLO | 0.52 | ✅ | 4 | 15 | 5 | -16 | 0.0 | -0.39% | -0.61% | 100 | 59 | 03.81 | 227,350 | $ 2.63 | $ 2.65 |
| EVH | 0.52 | ✅ | 0 | 1 | 3 | -4 | -0.5 | -0.80% | 35.00% | 93 | 68 | 05.47 | 30,779 | $ 3.17 | $ 3.58 |
| HCAT | 0.52 | ✅ | 0 | 1 | 3 | -4 | -0.4 | -0.48% | 3.05% | 47 | 42 | 01.54 | 16,183 | $ 1.59 | $ 1.68 |
| OPK | 0.52 | ✅ | 0 | 3 | 0 | -3 | 0.0 | -0.77% | -0.49% | 100 | 38 | 02.65 | 57,782 | $ 1.19 | $ 1.24 |
| AUR | 0.52 | ✅ | 0 | 4 | 0 | -4 | 0.0 | -0.39% | 2.00% | 100 | 54 | 17.26 | 345,878 | $ 4.50 | $ 4.75 |
| GLDG | 0.52 | 〇 | 1 | 3 | 0 | -2 | 0.3 | 3.24% | -0.45% | 0 | 42 | 02.46 | 167,341 | $ 1.80 | $ 1.72 |
| RC | 0.51 | ✅ | 0 | 0 | 5 | -5 | -0.7 | -0.89% | 3.37% | 100 | 88 | 06.22 | 48,529 | $ 1.79 | $ 2.06 |
| CERS | 0.51 | ✅ | 3 | 7 | 2 | -6 | 0.1 | 0.64% | 12.50% | 0 | 51 | 01.74 | 24,453 | $ 2.57 | $ 2.53 |
| BRCC | 0.51 | ✅ | 3 | 5 | 1 | -3 | 0.1 | 0.50% | -0.45% | 0 | 0 | 01.36 | 23,185 | $ 0.65 | $ 0.65 |
| BTE | 0.51 | ✅ | 3 | 16 | 7 | -20 | 0.0 | -0.32% | -0.29% | 21 | 44 | 29.24 | 512,532 | $ 4.01 | $ 3.86 |
| BITF | 0.50 | ✅ | 0 | 13 | 2 | -15 | -0.1 | -0.75% | 0.88% | 17 | 60 | 35.92 | 257,657 | $ 2.14 | $ 2.15 |
| CCCC | 0.50 | ✅ | 0 | 3 | 0 | -3 | 0.0 | -0.68% | -0.64% | 88 | 67 | 06.81 | 85,697 | $ 2.61 | $ 3.17 |
| IRD | 0.47 | ✅ | 1 | 7 | 0 | -6 | 0.1 | 0.06% | 0.00% | 100 | 55 | 01.28 | 34,863 | $ 4.08 | $ 4.33 |