Confirm Trade
Overview
DT2
AI Trader
Scanz PMH scanner → Scoring 0-100 → Adaptive ATR stops + multi-level scaling (⅓ at T1, T2, trail). Intraday only, closes 3:30 PM ET.
$0.00
$100,000 capital · 0 trades
Win Rate
—
Avg R/R
—
Max DD
0%
Scans/d
~210
Max size$5K/pos
Positions3 max
Daily halt-3%
Scan freqq2min
Score min55+
StopATR 1.5×
DT3
Human Loop
DT2 scanner fork → Candidates to KV → Telegram alert → Review spider graph + scores → Buy/Deny with 5 min countdown, 3% drift invalidates.
$0.00
$100,000 capital · 0 alerts
Alerts
0
Approved
0
Denied
0
Hit Rate
—
Min score40+
Timeout5 min
Drift max3%
FeedbackKV 30d
Scanner
PMH Momentum Breakout
Fri Feb 28 · Close 4:00 PM ET · 7 results
Scan Criteria
Gap > 10%
Vol > 200K
$Vol > $2M
$0.50 – $20
Float < 25M
> VWAP
3× Avg Vol
Scanz "PMH Momentum Breakout" scan — finds small-cap low-float stocks gapping up with high relative volume above VWAP. Primary data source during market hours; Alpaca snapshots as fallback. Results scored 0-100 by DT2/DT3 before trade decisions.
Trade Alerts
82
ENSC
$0.62 · R/R 3.2:1 · +62% gap
Pending
4:32
Ensysce Biosciences Inc.
Clinical-stage biotech developing abuse-resistant opioid prodrugs (TAAP/MPAR platforms). Focus on reducing opioid abuse while maintaining pain relief efficacy.
Healthcare Biotech Phase 2 Micro-cap
Mkt Cap
$18.2M
Float
6.8M
Low float
Short %
14.2%
2.1 days to cover
Rel Vol
48.2×
vs 10d avg
$ Volume
$175M
Avg Vol
5.9M
10-day
Prev Close
$0.40
Open
$0.64
+60% gap
Day Range
$0.57–$0.77
VWAP
$0.65
Price below
RSI (14)
78
Overbought zone
ATR
$0.08
Stop basis
EMA 9
$0.61
Above ✓
EMA 20
$0.44
Above ✓
EMA 50
$0.38
Above ✓
PM High
$0.71
Key level
Insider %
8.3%
Inst %
12.1%
Entry
$0.62
Stop
$0.57
Target
$0.78
R/R
3.2:1
Catalyst
85
News quality & impact — earnings, FDA, contracts, analyst upgrades
Technical Setup
80
EMA alignment, VWAP position, gap structure, R/R ratio
Share Structure
78
Float size, insider/institutional ownership, short interest squeeze potential
PMH Breakout
88
Price vs pre-market high — breaking above with volume confirms continuation
Tape Reading
75
100-tick order flow — buy/sell pressure, block trades, bid/ask spread
Volume Profile
82
Relative volume vs 10d avg, dollar volume, pre-market participation
Latest News
Ensysce Biosciences announces positive Phase 2 trial results for PF614, abuse-resistant opioid prodrug
PR Newswire · 6:01 AM · Primary catalyst
ENSC stock surges 60%+ pre-market on clinical data; analyst sees potential FDA fast-track designation
Benzinga · 7:45 AM
Short squeeze potential flagged — 14.2% SI with 2.1 days to cover on low 6.8M float
StockTwits trending · 8:30 AM
79
BATL
$5.52 · R/R 2.4:1 · +23% gap
Approved
Battalion Oil Corporation
Independent E&P company focused on the Delaware Basin (Permian). Operates ~28,000 net acres with growing production profile and low operating costs.
Energy E&P Permian Basin Small-cap
Mkt Cap
$92M
Float
12.4M
Short %
6.8%
1.4 days cover
Rel Vol
8.7×
vs 10d avg
$ Volume
$310M
Avg Vol
6.4M
10-day
Prev Close
$4.15
Open
$5.11
+23% gap
Day Range
$4.41–$6.00
VWAP
$5.28
Above ✓
RSI (14)
72
ATR
$0.48
Stop basis
EMA 9
$5.10
Above ✓
EMA 20
$4.42
Above ✓
EMA 50
$3.95
Above ✓
PM High
$5.44
Broke ✓
Insider %
18.6%
Inst %
42.3%
Entry
$5.52
Stop
$4.86
Target
$7.10
R/R
2.4:1
Catalyst
72
Strong quarterly production growth, revenue beat, raised guidance
Technical Setup
84
All EMAs aligned bullish, above VWAP, clean gap structure
Share Structure
82
12.4M float, 18.6% insider, 6.8% short — tight supply
PMH Breakout
76
Broke PM high of $5.44 with volume confirmation
Tape Reading
80
Strong buy pressure 68/32, block trades on bid side
Volume Profile
78
8.7× relative volume, $310M dollar volume, heavy participation
Latest News
Battalion Oil Q4 production up 18% QoQ to 14,200 BOE/d, beats consensus by 12%
GlobeNewswire · 6:00 AM · Primary catalyst
Company raises FY26 capex guidance, announces $15M share buyback program
SEC Filing 8-K · 6:00 AM
47
UVIX
$6.28 · R/R 1.2:1 · +10% gap
Denied
2x Long VIX Futures ETF (Volatility Sciences)
Leveraged ETF tracking 2× daily VIX short-term futures. Designed for short-term hedging, not directional momentum plays. Subject to contango decay — loses value over time by design.
⚠ ETF — Not Equity Volatility 2× Leveraged Contango decay
AUM
$142M
Float
N/A
ETF — no float
Short %
N/A
Not applicable
Rel Vol
3.2×
vs 10d avg
$ Volume
$430M
Expense
1.65%
Annual
Prev Close
$5.80
Open
$6.39
+10% gap
Day Range
$6.05–$6.54
VWAP
$6.32
Near
VIX
22.4
Underlying
Contango
-4.2%
Monthly decay
1W Return
+18%
Mean-reverting
1M Return
-22%
Decay in action
3M Return
-48%
Structural loser
Entry
$6.28
Stop
$6.05
Target
$6.56
R/R
1.2:1
Catalyst
30
No company-specific news — macro VIX spike on broad market sell-off
Technical Setup
52
Gap up but no follow-through, price fading from open, weak R/R 1.2:1
Share Structure
20
ETF — no float, no short squeeze, creation/redemption kills momentum
PMH Breakout
55
Briefly broke PM high but immediately rejected, no hold
Tape Reading
48
Mixed flow — institutional selling into retail buying, arb desks active
Volume Profile
60
Decent volume but ETF volume ≠ conviction — authorized participants create shares
Latest News
VIX spikes to 22.4 on tariff fears and weak economic data; broad market sells off
Reuters · 8:15 AM · Macro
UVIX sees heavy retail inflows — analysts warn leveraged VIX products are "designed to go to zero"
MarketWatch · 9:00 AM · Warning
Feedback: "ETF not equity — no float dynamics, contango decay, no company catalyst. R/R too weak at 1.2:1."
Activity
↑
Bought BATL × 906 @ $5.52 · Score 79
Mon 9:41 AM · DT3
Approved by you
↓
Denied UVIX · Score 47 — "ETF not equity"
Mon 9:38 AM · DT3
Denied
⚙
DT3 deployed · Human-in-the-loop active
Feb 28, 6:00 PM
⚙
DT2 deployed · Momentum scanner
Feb 28, 9:14 PM
⚙
DT1 deployed · Swing strategy
Feb 28, 6:42 PM
$
Paper accounts funded · $100K × 3
Feb 28, 5:30 PM
DT2 — AI Trader
Strategy
Ross Cameron's micro pullback on momentum small-caps. Scan for stocks gapping 10%+ with 5×+ relative volume and sub-20M float. Wait for surge → pullback (1-2 red periods) → enter on apex break. Scale out ⅓ at T1 (1:1 R/R), ⅓ at T2 (2:1), trail remainder. All intraday — closes 3:30 PM ET.
Decision Pipeline
📡
Scanz Scanner
PMH momentum breakout
↓
📰
News Gate (#1)
Kill no-news / death catalyst
↓
🌡️
Market Regime (#2)
HOT/WARM/COLD/DEAD → size adj
↓
🎯
Composite Score
0-100 (catalyst, tech, float, tape)
↓
👁️
Watchlist
Monitor for pullback pattern
↓
📐
Pullback Detection (#3)
Surge → pullback → apex break
↓
🧊
Ice-Breaker (#5)
First trade 50%, scale on result
↓
💰
Size Calculation
score × regime × news × ice × circuit
↓
💧
Liquidity Check (#8)
Spread + size/vol + hidden seller + time
↓
🎯
Entry Order
Invisible stop, OTO bracket
↓
📉
Exit Management (#6)
Real-time trail from trade stream
Position Size = Base × All Multipliers
Score
× Regime
× Price
× News Gate
× Ice-Breaker
× Circuit
× Liquidity
× Proximity
Each layer independently scales position size. All stack multiplicatively — worst case they compound to very small positions (safety feature).
Key Parameters
Max Position
$5K
Config
Max Concurrent
3
Config
Daily Loss Halt
-3%
Config
Three Strikes
3 losses
Ross: "worst days"
Score Min
55+
Regime-dependent
Midday Boost
+20
Ross: best hrs 7-10AM
Target Price
$5-$10
Ross YTD sweet spot
Max Float
<20M
Ross: supply/demand
Safety Layers
L1: Per-Trade Limits
$5K max, 3 pos
L2: Three Strikes (#4)
3 consecutive → halt
L3: Ice-Breaker (#5)
50% first trade
L4: Circuit Breakers (#7)
5-day WR, training wheels, weekly P&L
L5: Midday Gate
+20 score after 11:30 AM
L6: Dual Exit (#6)
2-min check, trail, 5-min cutoff
L7: News Gate (#1)
Kill no-news / death catalyst
L8: Market Regime (#2)
DEAD → don't trade
Data Architecture
STREAM Price, Volume, VWAP, Tape — real-time WebSocket (~10-50ms)
STREAM Exit monitoring — every tick, no polling
STREAM Watchlist periods — built from trade buffer
REST Seed data — 5 min history, once per ticker
REST News — Finnhub, per candidate
REST PMH levels — once at market open
CACHE EMA 9/20/50 — daily, 4hr cache
CACHE Float/shares — yfinance, cached
Exit Rules (from trade stream)
⅓ at T1 (1:1 R/R) — first scale-out
⅓ at T2 (2:1 R/R) — second scale-out
Trail remainder: price < prior period low → sell
Standard: 60s periods (Ross 1-min chart)
Fast movers (>5% in <2min): 10s periods
"Works right away": not profitable at 2 min → breakeven stop
Hard cutoff: no T1 at 5 min → full exit
Disaster stop: -5% (invisible, no bracket orders)
Improvements