Project
Alpha

5-PHASE INTERMARKET, WYCKOFF & DEALER GEX SYSTEM
UPDATED 2026-10-25 08:24:55 ET · PID 2454
Watchdog & Execution Mode
HEALTHY — ACTIVE MONITORING
FULL AUTONOMOUS LIVE EXECUTION
Alpaca Live Equity (***4350)
$94,508.61
Buying Power: $174,791 · Cash: $108,735
Macro Regime (Score -2)
RISK-OFF (NEGATIVE GAMMA / SHORT BIAS)
DEFENSIVE_ROTATION_AND_VALUATION_SHORTS (L:0 / D:2 / S:3)
SPY Dealer GEX Positioning
-GEX (VOLATILE)
Put Wall $755 · Flip $769 · Call Wall $765
24-Week Validated Walk-Forward
+$10,412.26 (+10.89%)
Alpha vs SPY: +25.77% · Max DD: -1.75%
Watchdog Health & Safety Checks
OFF-HOURS / WEEKLY PLANNING MODE — STAGE CONDITIONAL STOP-LIMIT ORDERS FOR NEXT SESSION
Subsystem Detail State
Alpaca Trading API ALPACA LIVE ACCOUNT (AUTONOMOUS PROJECT ALPHA ACTIVE) | Equity $94,508.61 ONLINE
5-Phase Scanner & GEX Engine Last scan 08:24:55 ET | 2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027) SYNCHRONIZED
Stop-Loss Protection Audit 1 open positions | 4 active orders verified ALL PROTECTED
9:45 AM Sweep & Autonomous Executor Submitted today: 0 / 2 max daily entries | Open slots: 1 / 5 OFF-HOURS / WEEKLY PLANNING MODE
Phase 1 Intermarket Lead Signals
20d RSP/SPY Corr: 0.48
Indicator Reading Status
TLT / ^TNX Sovereign Lead TLT -0.54% | ^TNX +0.71% — Long-end yields pressuring multiples. YIELD SPIKE WARNING
LQD / JNK Credit Ratio LQD/JNK falling (-0.42%). Junk bonds outperforming IG credit. CREDIT RISK-ON
RSP/SPY & QQQE/QQQ Breadth RSP-SPY -0.25% | QQQE-QQQ -1.06% | 20d Corr 0.48 MIXED BREADTH
Overnight & US Semi/Tech Lead TSM +1.25% | SMH +0.65% | IGV +1.72% | KOSPI +0.30% — US Tech/Semi risk-on. SEMI & TECH TAILWIND
Energy / Inflation (BZ=F / USO) Brent -1.30% | USO +4.32% — Favor XLE/CRAK rotation; headwind for high-multiple tech. ENERGY INFLATION BID
SPY Dealer GEX Regime SPY ($759.97) is BELOW Gamma Flip ($768.83). Morning bounces risk failing into Put Wall ($755.00). NEGATIVE GAMMA ZONE
Live Open Positions & Stop-Loss Audit (1 / 5 Slots)
Active Resting Orders: 4
Symbol Side & Qty Avg Entry Current Unrealized P&L PDL / PDH 10W SMA Rec. Trail Watchdog Action
CCJ SHORT -181 $77.63 $78.60 $-175.18 (-1.25%) $78.26 / $80.46 $91.30 $88.00 HOLD SHORT & TRAIL STOP @ $88.00
Ranked Weekly Momentum Trade Tickets & 50/50 Split Bracket Orders
50% Scale-Out @ +1.25R & Lock Breakeven · 50% Runner @ Target 1 / Option Wall
# Symbol & Bucket Direction & Shares Spot PDH/PDL Trigger Stop-Loss (1R) 50% Scale (+1.25R) 50% Target 1 9:45 AM Sweep & Exec State Thesis & GEX Walls
1
NFLX
VALUATION_RESET_SHORT
 SELL 218
$14,157 (14.98%)
 $65.78 $64.94
Lmt $64.73
 $67.49
-$556
 $61.75 $59.20
2.25R
WAITING FOR 9:45 AM BAR
ARMED / MONITORING
STAGE 4 WEEKLY BREAKDOWN (Below 10W SMA $73.36 & 50d SMA $74.27, Stretch 2.0 ATR) | 4W RS -6.0% | PM RS +0.47%
Put $65 · Flip $68 · Call $70
2
ORCL
VALUATION_RESET_SHORT
 SELL 115
$14,088 (14.91%)
 $126.12 $122.50
Lmt $121.84
 $127.94
-$626
 $115.70 $110.26
2.25R
WAITING FOR 9:45 AM BAR
ARMED / MONITORING
STAGE 4 WEEKLY BREAKDOWN (Below 10W SMA $142.92 & 50d SMA $142.89, Stretch 1.9 ATR) | 4W RS -6.5% | PM RS -0.00%
Put $115 · Flip $128 · Call $135
3
SMCI
VALUATION_RESET_SHORT
 SELL 431
$14,158 (14.98%)
 $32.95 $32.85
Lmt $32.58
 $34.92
-$892
 $30.26 $28.19
2.25R
WAITING FOR 9:45 AM BAR
ARMED / MONITORING
STAGE 4 WEEKLY BREAKDOWN (Below 10W SMA $38.65 & 50d SMA $38.58, Stretch 2.1 ATR) | 4W RS -22.4% | PM RS +0.47%
Put $32 · Flip $33 · Call $34
Validated Zero-Lookahead Walk-Forward Track Record (4 Blind Regimes / 24 Weeks)
Adversarially Audited · 15-Minute Post-9:45 AM Sweep Verified
Walk-Forward Window Trading Days Trades Win Rate Profit Factor Max Drawdown SPY Benchmark Project Alpha Return Net Alpha vs SPY Net Profit ($)
Jan 1 – Mar 1, 2022 (Bear Start) 40d 20 55.0% 1.81 -1.75% -9.47% +3.01% +12.48% $+2,877.72
Nov 1, 2025 – Jan 1, 2026 (8 Wks) 41d 23 47.8% 1.72 -1.42% -0.02% +2.98% +3.00% $+2,852.65
Mar 1 – Apr 1, 2026 (Risk-Off) 23d 14 50.0% 1.86 -1.32% -4.48% +1.66% +6.14% $+1,588.82
Sept 22 – Oct 19, 2026 (Rotational) 20d 14 64.3% 2.31 -1.33% -0.91% +3.23% +4.14% $+3,093.07
Watchdog Activity & Execution Log
Live Daemon Events
Timestamp (ET) Level Event Detail
2026-10-25 00:02:55 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-OFF (NEGATIVE GAMMA / SHORT BIAS)' (Score -2), Mode='DEFENSIVE_ROTATION_AND_VALUATION_SHORTS', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-24 00:12:28 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-OFF (NEGATIVE GAMMA / SHORT BIAS)' (Score -2), Mode='DEFENSIVE_ROTATION_AND_VALUATION_SHORTS', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 15:58:28 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 15:26:37 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 14:54:32 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 14:22:11 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 13:49:54 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 13:17:45 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 12:45:58 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 12:14:06 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 11:41:27 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 11:09:19 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-ON (BULLISH MOMENTUM)' (Score +0), Mode='BALANCED_TACTICAL_ROTATION', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 10:37:25 ET INFO Refreshed 5-Phase Scan & Weekly Plans: Regime='RISK-OFF (NEGATIVE GAMMA / SHORT BIAS)' (Score -2), Mode='DEFENSIVE_ROTATION_AND_VALUATION_SHORTS', 3 ranked candidates [2026 BURN-IN (1.0% Risk / 15% Max Pos -> 2.5% / 40% in 2027)].
2026-10-23 10:15:56 ET INFO AUTONOMOUS SUBMIT: CCJ [50% Runner (T2/+3.2R)] SELL 91 shs @ Limit $77.39 (SL $80.46, TP $69.41, GTC) -> ID 3a9aa8c7-88d0-4e50-85fa-7b34225a51e7
2026-10-23 10:15:56 ET INFO AUTONOMOUS SUBMIT: CCJ [50% Scale-Out (+1.25R)] SELL 90 shs @ Limit $77.39 (SL $80.46, TP $75.20, GTC) -> ID a5f8d003-fdea-4ff2-b95a-841ca3b15825
Recent Walk-Forward Executed Trades
50% (+1.25R) Scale-Out + 50% Runner
Dates Symbol Side P&L ($) R-Mult
2025-12-11 → 2025-12-15 AMD SHORT 65 $+552.61 +1.58R
2025-12-09 → 2025-12-17 SMR SHORT 439 $+1,675.85 +1.74R
2025-12-15 → 2025-12-19 ORCL SHORT 78 $-587.34 -0.56R
2025-12-11 → 2025-12-24 MRK LONG 146 $+719.78 +2.12R
2025-12-17 → 2025-12-24 COP LONG 156 $-269.88 -0.62R
2025-12-15 → 2025-12-30 SMCI SHORT 452 $+1,078.02 +1.22R
2025-12-22 → 2025-12-31 NFLX SHORT 157 $-89.49 -0.24R
2025-12-23 → 2025-12-31 SMH LONG 40 $-108.80 -0.54R
2026-03-11 → 2026-03-19 XLE LONG 253 $+509.01 +1.65R
2026-03-13 → 2026-03-19 XOM LONG 92 $+215.74 +0.63R