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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESPR | 0.60 | 〇 | 2 | 5 | 4 | -7 | -0.4 | 1.46% | 2.26% | 100 | 65 | 07.41 | $ 2.67 | $ 3.04 | |
| BITF | 0.58 | ✅ | 5 | 10 | 2 | -7 | 0.1 | 2.09% | -0.33% | 50 | 52 | 30.56 | 798,284 | $ 2.03 | $ 2.11 |
| GORO | 0.57 | 〇 | 1 | 2 | 3 | -4 | -0.1 | 1.27% | 1.05% | 75 | 56 | 01.34 | $ 1.31 | $ 1.34 | |
| ALTO | 0.57 | ✅ | 1 | 5 | 0 | -4 | 0.3 | 0.31% | -0.38% | 100 | 87 | 02.74 | 104,651 | $ 4.37 | $ 4.37 |
| EONR | 0.56 | 〇 | 5 | 56 | 6 | -57 | 0.0 | -0.12% | 3.00% | 0 | 48 | 350.65 | $ 0.93 | $ 0.80 | |
| MOBX | 0.56 | 〇 | 5 | 76 | 10 | -81 | 0.1 | 0.14% | -0.54% | 5 | 41 | 83.64 | $ 1.02 | $ 0.81 | |
| BRCC | 0.56 | ✅ | 1 | 2 | 1 | -2 | 0.0 | 10.63% | 38.00% | 100 | 76 | 01.82 | 38,962 | $ 0.79 | $ 0.89 |
| AMC | 0.56 | ✅ | 9 | 278 | 82 | -351 | 0.3 | 5.45% | -0.83% | 0 | 58 | 41.42 | 387,889 | $ 1.15 | $ 1.13 |
| AZI | 0.56 | 〇 | 1 | 25 | 3 | -27 | 0.0 | 0.00% | 0.00% | 91 | 77 | 532.78 | 2,708,555 | $ 0.55 | $ 0.65 |
| ANY | 0.56 | ✅ | 2 | 28 | 1 | -27 | -0.3 | 0.43% | 1.44% | 100 | 52 | 01.24 | 10,492 | $ 1.64 | $ 1.82 |
| PACB | 0.56 | 〇 | 0 | 7 | 1 | -8 | -0.1 | 1.44% | -0.28% | 33 | 35 | 06.35 | $ 1.35 | $ 1.39 | |
| PLX | 0.56 | 〇 | 2 | 1 | 0 | 1 | 0.8 | 0.00% | 0.00% | 74 | 74 | 01.44 | $ 2.65 | $ 2.88 | |
| ABVE | 0.55 | ✅ | 0 | 3 | 1 | -4 | -0.2 | -0.28% | 3.57% | 20 | 42 | 01.51 | 53,264 | $ 1.10 | $ 1.12 |
| ALIT | 0.55 | ✅ | 1 | 6 | 4 | -9 | -0.3 | 1.50% | 0.27% | 100 | 100 | 96.68 | 20,780 | $ 0.91 | $ 0.94 |
| KOS | 0.55 | 〇 | 1 | 5 | 1 | -5 | -0.1 | 0.14% | 1.64% | 0 | 55 | 31.99 | $ 2.69 | $ 2.56 | |
| WOOF | 0.55 | 〇 | 2 | 5 | 3 | -6 | 0.0 | 0.00% | 0.00% | 0 | 54 | 02.04 | $ 2.33 | $ 2.33 | |
| DEFT | 0.55 | 〇 | 0 | 10 | 1 | -11 | -0.2 | 5.00% | -0.04% | 33 | 46 | 02.62 | 44,311 | $ 0.66 | $ 0.68 |
| ELDN | 0.55 | 〇 | 2 | 1 | 0 | 1 | 0.5 | 8.47% | 0.33% | 100 | 54 | 02.29 | $ 2.88 | $ 2.90 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESPR | 0.60 | 〇 | 2 | 5 | 4 | -7 | -0.4 | 1.46% | 2.26% | 100 | 65 | 07.41 | $ 2.67 | $ 3.04 | |
| BITF | 0.58 | ✅ | 5 | 10 | 2 | -7 | 0.1 | 2.09% | -0.33% | 50 | 52 | 30.56 | 798,284 | $ 2.03 | $ 2.11 |
| GORO | 0.57 | 〇 | 1 | 2 | 3 | -4 | -0.1 | 1.27% | 1.05% | 75 | 56 | 01.34 | $ 1.31 | $ 1.34 | |
| ALTO | 0.57 | ✅ | 1 | 5 | 0 | -4 | 0.3 | 0.31% | -0.38% | 100 | 87 | 02.74 | 104,651 | $ 4.37 | $ 4.37 |
| MOBX | 0.56 | 〇 | 5 | 76 | 10 | -81 | 0.1 | 0.14% | -0.54% | 5 | 41 | 83.64 | $ 1.02 | $ 0.81 | |
| BRCC | 0.56 | ✅ | 1 | 2 | 1 | -2 | 0.0 | 10.63% | 38.00% | 100 | 76 | 01.82 | 38,962 | $ 0.79 | $ 0.89 |
| AMC | 0.56 | ✅ | 9 | 278 | 82 | -351 | 0.3 | 5.45% | -0.83% | 0 | 58 | 41.42 | 387,889 | $ 1.15 | $ 1.13 |
| PACB | 0.56 | 〇 | 0 | 7 | 1 | -8 | -0.1 | 1.44% | -0.28% | 33 | 35 | 06.35 | $ 1.35 | $ 1.39 | |
| PLX | 0.56 | 〇 | 2 | 1 | 0 | 1 | 0.8 | 0.00% | 0.00% | 74 | 74 | 01.44 | $ 2.65 | $ 2.88 | |
| ABVE | 0.55 | ✅ | 0 | 3 | 1 | -4 | -0.2 | -0.28% | 3.57% | 20 | 42 | 01.51 | 53,264 | $ 1.10 | $ 1.12 |
| KOS | 0.55 | 〇 | 1 | 5 | 1 | -5 | -0.1 | 0.14% | 1.64% | 0 | 55 | 31.99 | $ 2.69 | $ 2.56 | |
| WOOF | 0.55 | 〇 | 2 | 5 | 3 | -6 | 0.0 | 0.00% | 0.00% | 0 | 54 | 02.04 | $ 2.33 | $ 2.33 | |
| DEFT | 0.55 | 〇 | 0 | 10 | 1 | -11 | -0.2 | 5.00% | -0.04% | 33 | 46 | 02.62 | 44,311 | $ 0.66 | $ 0.68 |
| ELDN | 0.55 | 〇 | 2 | 1 | 0 | 1 | 0.5 | 8.47% | 0.33% | 100 | 54 | 02.29 | $ 2.88 | $ 2.90 | |
| OCGN | 0.55 | 〇 | 0 | 8 | 1 | -9 | -0.1 | 0.56% | 0.08% | 46 | 65 | 05.44 | $ 1.55 | $ 1.66 | |
| EGHT | 0.55 | 〇 | 0 | 8 | 1 | -9 | -0.1 | -0.06% | 8.50% | 58 | 52 | 01.24 | $ 2.43 | $ 2.32 | |
| AMTX | 0.54 | ✅ | 2 | 5 | 0 | -3 | 0.1 | 3.59% | 2.00% | 100 | 72 | 01.18 | 54,809 | $ 1.42 | $ 1.53 |
| DNN | 0.54 | 〇 | 1 | 2 | 0 | -1 | 0.2 | -0.02% | -0.96% | 70 | 58 | 42.75 | 339,222 | $ 3.58 | $ 3.81 |
| CLOV | 0.54 | ✅ | 1 | 7 | 0 | -6 | 0.2 | 8.75% | -0.75% | 43 | 56 | 06.75 | 88,667 | $ 1.97 | $ 2.00 |
| ALLO | 0.54 | ✅ | 3 | 10 | 2 | -9 | -0.3 | -0.42% | 3.18% | 100 | 59 | 05.60 | 82,856 | $ 2.22 | $ 2.50 |
| BTAI | 0.54 | ✅ | 0 | 3 | 0 | -3 | 0.0 | 0.31% | 3.33% | 77 | 62 | 02.26 | 9,811 | $ 1.46 | $ 1.73 |
| HUMA | 0.54 | 〇 | 2 | 2 | 0 | 0 | 0.3 | 0.00% | 0.00% | 100 | 41 | 06.60 | $ 1.12 | $ 1.20 | |
| ACCO | 0.54 | ✅ | 3 | 4 | 1 | -2 | 0.0 | 0.00% | 0.00% | 71 | 60 | 01.67 | 1,000 | $ 3.57 | $ 3.67 |
| AREC | 0.54 | ✅ | 2 | 1 | 0 | 1 | 0.0 | -0.55% | 0.20% | 88 | 79 | 02.04 | 99,440 | $ 3.05 | $ 3.28 |
| CABA | 0.54 | ✅ | 0 | 4 | 0 | -4 | 0.0 | -0.40% | 2.75% | 100 | 45 | 01.61 | 22,143 | $ 3.10 | $ 3.27 |
| OPK | 0.53 | 〇 | 1 | 6 | 3 | -8 | -0.2 | 0.00% | 0.00% | 100 | 68 | 02.05 | $ 1.15 | $ 1.21 | |
| RPAY | 0.53 | 〇 | 2 | 2 | 1 | -1 | 0.1 | 0.00% | 0.00% | 29 | 61 | 01.40 | $ 2.86 | $ 2.81 | |
| VGZ | 0.53 | 〇 | 0 | 3 | 0 | -3 | 0.0 | 0.00% | 0.00% | 0 | 0 | 01.91 | $ 2.37 | $ 2.36 | |
| ABSI | 0.53 | ✅ | 0 | 5 | 0 | -5 | 0.0 | 1.63% | -0.57% | 61 | 65 | 05.38 | 118,865 | $ 2.31 | $ 2.51 |
| CHRS | 0.53 | ✅ | 4 | 4 | 3 | -3 | -0.1 | -0.42% | 7.44% | 100 | 100 | 02.23 | 23,923 | $ 1.82 | $ 1.93 |
| CYPH | 0.53 | 〇 | 3 | 0 | 1 | 2 | 0.0 | 0.00% | 0.00% | 20 | 40 | 02.33 | 15,629 | $ 0.52 | $ 0.54 |
| CRDF | 0.52 | ✅ | 3 | 15 | 1 | -13 | 0.1 | -0.46% | -0.37% | 100 | 67 | 01.06 | 9,919 | $ 1.80 | $ 1.99 |
| BTBT | 0.51 | ✅ | 2 | 6 | 1 | -5 | 0.1 | 3.41% | 0.88% | 45 | 62 | 16.95 | 156,692 | $ 1.62 | $ 1.67 |
| EVGO | 0.51 | 〇 | 5 | 8 | 5 | -8 | 0.1 | 4.33% | 1.07% | 100 | 30 | 05.05 | $ 2.16 | $ 2.23 | |
| ATAI | 0.50 | ✅ | 3 | 13 | 1 | -11 | 0.4 | -0.07% | -0.45% | 89 | 87 | 09.16 | 109,887 | $ 3.40 | $ 3.89 |
| NUVB | 0.49 | 〇 | 1 | 2 | 1 | -2 | 0.0 | -0.15% | 49.00% | 100 | 47 | 06.67 | $ 4.47 | $ 4.73 |