Arena run #430
meanrev-v1 • deepseek • deepseek/deepseek-chat • EU • success
Run status
as_of: 2026-03-05T10:27:11.178069+00:00
started_at: 2026-03-05T11:04:43.866007+00:00
finished_at: 2026-03-05T11:05:32.572435+00:00
duration_ms: 48705
Inputs
{
"dry_run": false,
"selected": [
{
"symbol": "PAGE_CFD.UK",
"selection_reason": "Significant drop below MA50 and MA200, high volatility suggests potential mean reversion",
"mean_reversion_score": 85
},
{
"symbol": "TRN_CFD.UK",
"selection_reason": "Large drop below MA50 and MA200, high volatility indicates potential mean reversion",
"mean_reversion_score": 80
},
{
"symbol": "CCL_CFD.UK",
"selection_reason": "Drop below MA50, extreme volatility suggests potential mean reversion",
"mean_reversion_score": 75
},
{
"symbol": "BIG_CFD.FR",
"selection_reason": "Extreme drop below MA50, very high volatility indicates potential mean reversion",
"mean_reversion_score": 70
},
{
"symbol": "ATG_CFD.UK",
"selection_reason": "Minor drop below MA50, high volatility suggests potential mean reversion",
"mean_reversion_score": 65
}
],
"universe_symbols": [
"PAGE_CFD.UK",
"UTG_CFD.UK",
"TRN_CFD.UK",
"CCL_CFD.UK",
"BIG_CFD.FR",
"ATG_CFD.UK",
"AED_CFD.BE",
"CCC_CFD.UK",
"BYIT_CFD.UK",
"AAP_CFD.US",
"BNP_CFD.FR",
"CAR_CFD.US"
]
}Outputs
{
"actions": {
"buy": [
{
"reason": "Significant drop below MA50 and MA200, high volatility suggests potential mean reversion",
"symbol": "PAGE_CFD.UK",
"position_size": 3000
}
],
"hold": [
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "ADJ_CFD.DE"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "ADS_CFD.DE"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "AIR_CFD.DE"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "AMH_CFD.US"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "AML_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "ATG_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "BIG_CFD.FR"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "BT_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "BYIT_CFD.UK"
},
{
"reason": "Negative unrealized PNL, but no significant deviation from mean to justify selling",
"symbol": "BYW6_CFD.DE"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "CCC_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "CCL_CFD.UK"
},
{
"reason": "Negative unrealized PNL, but no significant deviation from mean to justify selling",
"symbol": "CRDA_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "CRWD_CFD.US"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "ERA_CFD.FR"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "EZJ_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "FLO_CFD.US"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "FRVIA_CFD.FR"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "FUTR_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "GRI_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "HIK_CFD.UK"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "IEP_CFD.BE"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "LXS_CFD.DE"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "OCDO_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "RMV_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "SYNT_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "TRN_CFD.UK"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "UKW_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "UTG_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "WIZZ_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "WKP_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "WPP_CFD.UK"
}
],
"sell": []
},
"portfolio_rationale": "Given the current portfolio and the candidates, only one buy action is recommended for PAGE_CFD.UK due to its significant drop below MA50 and MA200 and high volatility indicating potential mean reversion. All other positions are held as there are no significant deviations from the mean to justify selling or further buying actions."
}Prompts & responses
#845 • openrouter • deepseek/deepseek-chat • 2026-03-05T11:04:43.878669+00:00
System prompt
You are an Arena strategy executor. You must follow the strategy rules strictly and output ONLY valid JSON. You are NOT allowed to invent prices, fundamentals, earnings dates, or sentiment. If a field is null/empty, treat it as unknown. You are a constrained selector (no narrative).
User prompt
{"task": "stage1_universe_scan", "region": "EU", "strategy": {"key": "meanrev-v1", "name": "Two-Stage LLM Mean-Reversion (Arena v1)", "rules": {"max_positions": 10, "max_buys_per_run": 2, "avoid_overtrading": true, "max_sells_per_run": 2, "max_gross_leverage": 3.0, "fixed_position_size": 3000.0, "universe_symbols_eu": [], "universe_symbols_us": []}}, "selection_rules": {"horizon": "2-10 trading days", "target": "short-term mean reversion in liquid equities", "constraints": ["Select exactly 5 candidates", "Avoid earnings within 5 trading days (if known)", "Avoid highly binary/event-driven moves (if known)", "Avoid sector concentration: max 1 per sector unless clearly justified (sector may be unknown)"]}, "universe": [{"symbol": "PAGE_CFD.UK", "name": "PAGEGROUP PLC", "sector": "", "last_price": 205.8, "change_1d_pct": -13.091216216216218, "distance_from_ma200_pct": -20.507377691735872, "distance_from_ma50_pct": -9.456474873951793, "volatility_20d_pct": 113.15149478988747, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "UTG_CFD.UK", "name": "UNITE GROUP PLC/THE", "sector": "", "last_price": 567.5, "change_1d_pct": 3.4639927073837784, "distance_from_ma200_pct": -23.929923575376698, "distance_from_ma50_pct": -3.6875042216270137, "volatility_20d_pct": 73.84223442053181, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "TRN_CFD.UK", "name": "TRAINLINE PLC", "sector": "", "last_price": 206.0, "change_1d_pct": -12.93322062552832, "distance_from_ma200_pct": -22.557701091522887, "distance_from_ma50_pct": -12.560104316644482, "volatility_20d_pct": 131.09279103846345, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "CCL_CFD.UK", "name": "CARNIVAL PLC", "sector": "", "last_price": 2073.0, "change_1d_pct": -4.027777777777775, "distance_from_ma200_pct": null, "distance_from_ma50_pct": -8.659276887563516, "volatility_20d_pct": 4662.039849115115, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "BIG_CFD.FR", "name": "Bigben Interactive", "sector": "", "last_price": 0.316, "change_1d_pct": -31.601731601731608, "distance_from_ma200_pct": null, "distance_from_ma50_pct": -59.40807727879971, "volatility_20d_pct": 15531.09352934197, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "ATG_CFD.UK", "name": "AUCTION TECHNOLOGY GROUP", "sector": "", "last_price": 306.0, "change_1d_pct": -1.9230769230769273, "distance_from_ma200_pct": null, "distance_from_ma50_pct": -1.1564054525486145, "volatility_20d_pct": 2871.87284706475, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "AED_CFD.BE", "name": "Aedifica SICAFI SA", "sector": "", "last_price": 77.4, "change_1d_pct": 1.8421052631579116, "distance_from_ma200_pct": null, "distance_from_ma50_pct": 9.682996301387359, "volatility_20d_pct": 1577.0991342706395, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "CCC_CFD.UK", "name": "COMPUTACENTER PLC", "sector": "", "last_price": 3020.0, "change_1d_pct": 1.206434316353877, "distance_from_ma200_pct": null, "distance_from_ma50_pct": -2.0345668760055946, "volatility_20d_pct": 3440.491186199078, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "BYIT_CFD.UK", "name": "BYTES TECHNOLOGY GROUP PLC", "sector": "", "last_price": 306.6, "change_1d_pct": 2.679169457468178, "distance_from_ma200_pct": null, "distance_from_ma50_pct": -6.902457094967984, "volatility_20d_pct": 4004.1297994002825, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "AAP_CFD.US", "name": "Advance Auto Parts Inc", "sector": "", "last_price": 50.44, "change_1d_pct": -6.210487169951662, "distance_from_ma200_pct": null, "distance_from_ma50_pct": 7.0908715263371835, "volatility_20d_pct": 5354.924585691339, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "BNP_CFD.FR", "name": "BNP Paribas", "sector": "", "last_price": 89.4, "change_1d_pct": -2.3910907304290796, "distance_from_ma200_pct": null, "distance_from_ma50_pct": 5.624317695263192, "volatility_20d_pct": 2072.230857359129, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "CAR_CFD.US", "name": "Avis Budget Group Inc", "sector": "", "last_price": 96.98, "change_1d_pct": 1.3269250861978943, "distance_from_ma200_pct": null, "distance_from_ma50_pct": -18.209963743517644, "volatility_20d_pct": 9826.611389258967, "market_cap_usd": null, "avg_daily_volume_usd": null, "days_to_next_earnings": null, "earnings_confirmed": null, "news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}], "output_schema": {"selected_stocks": [{"symbol": "string", "mean_reversion_score": "integer 0-100", "selection_reason": "short, concrete, indicator-based"}], "rejected_common_reasons": ["string"]}}Output JSON
{
"selected_stocks": [
{
"symbol": "PAGE_CFD.UK",
"selection_reason": "Significant drop below MA50 and MA200, high volatility suggests potential mean reversion",
"mean_reversion_score": 85
},
{
"symbol": "TRN_CFD.UK",
"selection_reason": "Large drop below MA50 and MA200, high volatility indicates potential mean reversion",
"mean_reversion_score": 80
},
{
"symbol": "CCL_CFD.UK",
"selection_reason": "Drop below MA50, extreme volatility suggests potential mean reversion",
"mean_reversion_score": 75
},
{
"symbol": "BIG_CFD.FR",
"selection_reason": "Extreme drop below MA50, very high volatility indicates potential mean reversion",
"mean_reversion_score": 70
},
{
"symbol": "ATG_CFD.UK",
"selection_reason": "Minor drop below MA50, high volatility suggests potential mean reversion",
"mean_reversion_score": 65
}
],
"rejected_common_reasons": [
"Avoiding earnings within 5 trading days (unknown)",
"Avoiding highly binary/event-driven moves (unknown)",
"Avoiding sector concentration (unknown sectors)"
]
}#846 • openrouter • deepseek/deepseek-chat • 2026-03-05T11:04:55.162369+00:00
System prompt
You are an Arena portfolio manager. You must follow the strategy rules strictly and output ONLY valid JSON. You are NOT allowed to invent prices/fundamentals/news/earnings. If a field is null/empty, treat it as unknown. Avoid overtrading: if changes are marginal, prefer HOLD. Do not churn.
User prompt
{"task": "stage2_portfolio_management", "region": "EU", "strategy": {"key": "meanrev-v1", "name": "Two-Stage LLM Mean-Reversion (Arena v1)", "rules": {"max_positions": 10, "max_buys_per_run": 2, "avoid_overtrading": true, "max_sells_per_run": 2, "max_gross_leverage": 3.0, "fixed_position_size": 3000.0, "universe_symbols_eu": [], "universe_symbols_us": []}}, "portfolio_constraints": {"initial_equity": 10000.0, "max_positions": 10, "fixed_position_size": 3000.0, "max_gross_leverage": 3.0, "overtrading_rules": ["Max 2 SELL actions per run unless risk event forces more", "Max 2 BUY actions per run", "If no clear improvement vs current holdings, output HOLD for everything"]}, "current_portfolio": [{"symbol": "ADJ_CFD.DE", "qty": 0.0, "avg_price": 0.184, "last_price": 0.2, "unrealized_pnl": 0.0, "opened_at": "2026-02-16T21:00:47.737392+00:00"}, {"symbol": "ADS_CFD.DE", "qty": 21.873860736419978, "avg_price": 137.15, "last_price": 142.5, "unrealized_pnl": 117.02515493984676, "opened_at": "2026-03-04T10:26:53.527562+00:00"}, {"symbol": "AIR_CFD.DE", "qty": 0.0, "avg_price": 200.984, "last_price": 187.12, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T09:33:49.074031+00:00"}, {"symbol": "AMH_CFD.US", "qty": 101.23165176311794, "avg_price": 29.634999999999998, "last_price": 30.045, "unrealized_pnl": 41.50497722287873, "opened_at": "2026-02-20T17:33:34.647633+00:00"}, {"symbol": "AML_CFD.UK", "qty": 75.1503006012024, "avg_price": 39.92, "last_price": 42.0, "unrealized_pnl": 156.31262525050087, "opened_at": "2026-02-20T09:33:44.817899+00:00"}, {"symbol": "ATG_CFD.UK", "qty": 10.135135135135135, "avg_price": 296.0, "last_price": 296.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-16T21:00:47.737392+00:00"}, {"symbol": "BIG_CFD.FR", "qty": 0.0, "avg_price": 0.453, "last_price": 0.296, "unrealized_pnl": 0.0, "opened_at": "2026-02-22T17:33:48.338981+00:00"}, {"symbol": "BT_CFD.UK", "qty": 0.0, "avg_price": 204.0, "last_price": 203.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T09:33:49.074031+00:00"}, {"symbol": "BYIT_CFD.UK", "qty": 10.252904989747094, "avg_price": 292.6, "last_price": 292.6, "unrealized_pnl": 0.0, "opened_at": "2026-03-04T18:49:26.891792+00:00"}, {"symbol": "BYW6_CFD.DE", "qty": 998.3361064891848, "avg_price": 3.005, "last_price": 2.995, "unrealized_pnl": -9.983361064891636, "opened_at": "2026-02-19T17:33:27.020111+00:00"}, {"symbol": "CCC_CFD.UK", "qty": 1.007387508394896, "avg_price": 2978.0, "last_price": 2978.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-25T17:57:28.313088+00:00"}, {"symbol": "CCL_CFD.UK", "qty": 1.3786764705882353, "avg_price": 2176.0, "last_price": 2176.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-02T10:31:26.559356+00:00"}, {"symbol": "CRDA_CFD.UK", "qty": 1.0305736860185504, "avg_price": 2911.0, "last_price": 2852.0, "unrealized_pnl": -60.80384747509447, "opened_at": "2026-03-02T10:31:26.559356+00:00"}, {"symbol": "CRWD_CFD.US", "qty": 0.0, "avg_price": 422.705, "last_price": 388.21500000000003, "unrealized_pnl": 0.0, "opened_at": "2026-02-20T17:33:34.647633+00:00"}, {"symbol": "ERA_CFD.FR", "qty": 63.29113924050633, "avg_price": 47.4, "last_price": 57.75, "unrealized_pnl": 655.0632911392406, "opened_at": "2026-02-19T17:33:27.020111+00:00"}, {"symbol": "EZJ_CFD.UK", "qty": 0.0, "avg_price": 474.05, "last_price": 437.5, "unrealized_pnl": 0.0, "opened_at": "2026-02-22T09:32:59.506254+00:00"}, {"symbol": "FLO_CFD.US", "qty": 0.0, "avg_price": 9.875, "last_price": 9.245000000000001, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T00:47:27.070066+00:00"}, {"symbol": "FRVIA_CFD.FR", "qty": 0.0, "avg_price": 12.709, "last_price": 11.64, "unrealized_pnl": 0.0, "opened_at": "2026-02-26T10:33:24.101894+00:00"}, {"symbol": "FUTR_CFD.UK", "qty": 22.466300549176236, "avg_price": 400.6, "last_price": 414.2, "unrealized_pnl": 305.54168746879606, "opened_at": "2026-02-18T09:36:37.284518+00:00"}, {"symbol": "GRI_CFD.UK", "qty": 15.822784810126583, "avg_price": 189.6, "last_price": 189.6, "unrealized_pnl": 0.0, "opened_at": "2026-02-22T09:32:59.506254+00:00"}, {"symbol": "HIK_CFD.UK", "qty": 0.0, "avg_price": 1408.0, "last_price": 1275.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-26T10:33:24.101894+00:00"}, {"symbol": "IEP_CFD.BE", "qty": 582.5242718446601, "avg_price": 5.15, "last_price": 5.4, "unrealized_pnl": 145.63106796116503, "opened_at": "2026-02-24T18:14:37.115518+00:00"}, {"symbol": "LXS_CFD.DE", "qty": 0.0, "avg_price": 20.34, "last_price": 20.025, "unrealized_pnl": 0.0, "opened_at": "2026-02-18T09:36:37.284518+00:00"}, {"symbol": "OCDO_CFD.UK", "qty": 13.824884792626728, "avg_price": 217.0, "last_price": 217.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T00:47:27.070066+00:00"}, {"symbol": "RMV_CFD.UK", "qty": 0.0, "avg_price": 424.3, "last_price": 416.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T17:32:49.140800+00:00"}, {"symbol": "SYNT_CFD.UK", "qty": 326.0869565217392, "avg_price": 18.4, "last_price": 18.4, "unrealized_pnl": 0.0, "opened_at": "2026-03-03T18:03:34.247734+00:00"}, {"symbol": "TRN_CFD.UK", "qty": 16.260162601626018, "avg_price": 184.5, "last_price": 184.5, "unrealized_pnl": 0.0, "opened_at": "2026-03-03T18:03:34.247734+00:00"}, {"symbol": "UKW_CFD.UK", "qty": 97.45533297238767, "avg_price": 92.35, "last_price": 94.79, "unrealized_pnl": 237.79101245262706, "opened_at": "2026-02-20T09:33:44.817899+00:00"}, {"symbol": "UTG_CFD.UK", "qty": 5.9405940594059405, "avg_price": 505.0, "last_price": 505.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-27T18:23:55.960577+00:00"}, {"symbol": "WIZZ_CFD.UK", "qty": 0.0, "avg_price": 1299.0, "last_price": 1080.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-25T17:57:28.313088+00:00"}, {"symbol": "WKP_CFD.UK", "qty": 7.2727272727272725, "avg_price": 412.5, "last_price": 412.5, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T09:33:26.900894+00:00"}, {"symbol": "WPP_CFD.UK", "qty": 0.0, "avg_price": 263.4, "last_price": 240.8, "unrealized_pnl": 0.0, "opened_at": "2026-02-27T18:23:55.960577+00:00"}], "candidates": [{"symbol": "PAGE_CFD.UK", "mean_reversion_score": 85, "selection_reason": "Significant drop below MA50 and MA200, high volatility suggests potential mean reversion"}, {"symbol": "TRN_CFD.UK", "mean_reversion_score": 80, "selection_reason": "Large drop below MA50 and MA200, high volatility indicates potential mean reversion"}, {"symbol": "CCL_CFD.UK", "mean_reversion_score": 75, "selection_reason": "Drop below MA50, extreme volatility suggests potential mean reversion"}, {"symbol": "BIG_CFD.FR", "mean_reversion_score": 70, "selection_reason": "Extreme drop below MA50, very high volatility indicates potential mean reversion"}, {"symbol": "ATG_CFD.UK", "mean_reversion_score": 65, "selection_reason": "Minor drop below MA50, high volatility suggests potential mean reversion"}], "output_schema": {"actions": {"sell": [{"symbol": "string", "reason": "string"}], "hold": [{"symbol": "string", "reason": "string"}], "buy": [{"symbol": "string", "position_size": "number (currency amount)", "reason": "string"}]}, "portfolio_rationale": "string"}}Output JSON
{
"actions": {
"buy": [
{
"reason": "Significant drop below MA50 and MA200, high volatility suggests potential mean reversion",
"symbol": "PAGE_CFD.UK",
"position_size": 3000
}
],
"hold": [
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "ADJ_CFD.DE"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "ADS_CFD.DE"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "AIR_CFD.DE"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "AMH_CFD.US"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "AML_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "ATG_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "BIG_CFD.FR"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "BT_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "BYIT_CFD.UK"
},
{
"reason": "Negative unrealized PNL, but no significant deviation from mean to justify selling",
"symbol": "BYW6_CFD.DE"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "CCC_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "CCL_CFD.UK"
},
{
"reason": "Negative unrealized PNL, but no significant deviation from mean to justify selling",
"symbol": "CRDA_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "CRWD_CFD.US"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "ERA_CFD.FR"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "EZJ_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "FLO_CFD.US"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "FRVIA_CFD.FR"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "FUTR_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "GRI_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "HIK_CFD.UK"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "IEP_CFD.BE"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "LXS_CFD.DE"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "OCDO_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "RMV_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "SYNT_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "TRN_CFD.UK"
},
{
"reason": "Positive unrealized PNL, holding for potential further gains",
"symbol": "UKW_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "UTG_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "WIZZ_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "WKP_CFD.UK"
},
{
"reason": "No significant deviation from mean to justify selling",
"symbol": "WPP_CFD.UK"
}
],
"sell": []
},
"portfolio_rationale": "Given the current portfolio and the candidates, only one buy action is recommended for PAGE_CFD.UK due to its significant drop below MA50 and MA200 and high volatility indicating potential mean reversion. All other positions are held as there are no significant deviations from the mean to justify selling or further buying actions."
}Selection logs
#420 • stage1 • 2026-03-05T11:04:55.160078+00:00
{
"selected_stocks": [
{
"symbol": "PAGE_CFD.UK",
"selection_reason": "Significant drop below MA50 and MA200, high volatility suggests potential mean reversion",
"mean_reversion_score": 85
},
{
"symbol": "TRN_CFD.UK",
"selection_reason": "Large drop below MA50 and MA200, high volatility indicates potential mean reversion",
"mean_reversion_score": 80
},
{
"symbol": "CCL_CFD.UK",
"selection_reason": "Drop below MA50, extreme volatility suggests potential mean reversion",
"mean_reversion_score": 75
},
{
"symbol": "BIG_CFD.FR",
"selection_reason": "Extreme drop below MA50, very high volatility indicates potential mean reversion",
"mean_reversion_score": 70
},
{
"symbol": "ATG_CFD.UK",
"selection_reason": "Minor drop below MA50, high volatility suggests potential mean reversion",
"mean_reversion_score": 65
}
],
"rejected_common_reasons": [
"Avoiding earnings within 5 trading days (unknown)",
"Avoiding highly binary/event-driven moves (unknown)",
"Avoiding sector concentration (unknown sectors)"
]
}