Arena run #605

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).

{"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": "JDW_CFD.UK", "name": "", "sector": "", "last_price": 748.5, "change_1d_pct": 9.750733137829904, "distance_from_ma200_pct": 6.242631058659898, "distance_from_ma50_pct": 5.290077328071208, "volatility_20d_pct": 98.2373545531062, "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": "KGF_CFD.UK", "name": "KINGFISHER PLC", "sector": "", "last_price": 347.0, "change_1d_pct": 2.6020106445890034, "distance_from_ma200_pct": 18.583930168759967, "distance_from_ma50_pct": 6.639688157278489, "volatility_20d_pct": 88.64906606382688, "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": "RHIM_CFD.UK", "name": "RHI MAGNESITA NV", "sector": "", "last_price": 2795.0, "change_1d_pct": 2.3809523809523725, "distance_from_ma200_pct": 6.811460460804897, "distance_from_ma50_pct": 10.895008018562113, "volatility_20d_pct": 141.33746334612064, "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": "CBG_CFD.UK", "name": "CLOSE BROTHERS GROUP PLC", "sector": "", "last_price": 497.8, "change_1d_pct": -5.89792060491493, "distance_from_ma200_pct": 15.793508864321094, "distance_from_ma50_pct": 3.592137485786795, "volatility_20d_pct": 116.76618625853061, "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": "DOM_CFD.UK", "name": "DOMINO'S PIZZA GROUP PLC", "sector": "", "last_price": 204.15, "change_1d_pct": 11.924342105263165, "distance_from_ma200_pct": -5.759626343727387, "distance_from_ma50_pct": 12.834440951357639, "volatility_20d_pct": 73.60557991984848, "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": "DLN_CFD.UK", "name": "DERWENT LONDON PLC", "sector": "", "last_price": 1953.0, "change_1d_pct": 10.401356698699837, "distance_from_ma200_pct": 5.069478604951705, "distance_from_ma50_pct": 12.150447212111025, "volatility_20d_pct": 115.39088732649292, "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": "SGRO_CFD.UK", "name": "SEGRO PLC", "sector": "", "last_price": 789.8, "change_1d_pct": 5.166444740346199, "distance_from_ma200_pct": 16.137238395282736, "distance_from_ma50_pct": 8.124180991500651, "volatility_20d_pct": 71.28658783635437, "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": "OCDO_CFD.UK", "name": "OCADO GROUP PLC", "sector": "", "last_price": 217.0, "change_1d_pct": -21.148255813953487, "distance_from_ma200_pct": -15.81606625159202, "distance_from_ma50_pct": -5.48311196636071, "volatility_20d_pct": 241.3119670937803, "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": "SMIN_CFD.UK", "name": "SMITHS GROUP PLC", "sector": "", "last_price": 2544.0, "change_1d_pct": 1.4333845019038671, "distance_from_ma200_pct": 14.948150770494873, "distance_from_ma50_pct": 4.167383226889343, "volatility_20d_pct": 72.718462979927, "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": 3126.0, "change_1d_pct": -1.821608040201006, "distance_from_ma200_pct": 22.396205247786227, "distance_from_ma50_pct": 6.426296215091432, "volatility_20d_pct": 111.01536155240576, "market_cap_usd": null, "avg_daily_volume_usd": null, 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"news_sentiment_score": null, "news_headlines_last_3": [], "data_quality_note": "snapshot_ok_prices_technicals_only"}, {"symbol": "REC_CFD.BE", "name": "Recticel SA", "sector": "", "last_price": 9.8, "change_1d_pct": -8.411214953271017, "distance_from_ma200_pct": -0.022443941156069513, "distance_from_ma50_pct": -4.895550082197397, "volatility_20d_pct": 71.52218560526227, "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": "CTAS_CFD.US", "name": "CINTAS CORP", "sector": "", "last_price": 197.13, "change_1d_pct": -1.3856928464232143, "distance_from_ma200_pct": -2.5164580435790507, "distance_from_ma50_pct": 1.210334513170741, "volatility_20d_pct": 49.60168477525219, "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": "DKNG_CFD.US", "name": "DraftKings Inc", "sector": "", "last_price": 26.1, "change_1d_pct": 5.030181086519114, "distance_from_ma200_pct": -27.536433071150324, "distance_from_ma50_pct": -7.996221147473948, "volatility_20d_pct": 116.9283844890445, "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": 53.67, "change_1d_pct": 7.254196642685851, "distance_from_ma200_pct": 1.5046019391218302, "distance_from_ma50_pct": 8.765700806167253, "volatility_20d_pct": 99.65303829765425, "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": "EVR_CFD.US", "name": "Evercore Partners Inc", "sector": "", "last_price": 322.28, "change_1d_pct": 0.9744023561111481, "distance_from_ma200_pct": null, "distance_from_ma50_pct": -8.484519776578203, "volatility_20d_pct": 4416.9338688993075, "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": "XRX_CFD.US", "name": "Xerox Corp", "sector": "", "last_price": 1.74, "change_1d_pct": -7.4468085106382915, "distance_from_ma200_pct": null, "distance_from_ma50_pct": -20.85920923018666, "volatility_20d_pct": 8133.737948232948, "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"]}}

{
  "selected_stocks": [
    {
      "symbol": "ITRK_CFD.UK",
      "selection_reason": "Sharp -12.3% 1d drop, -13.6% below MA50, -14.4% below MA200; moderate volatility (87.6%) suggests oversold bounce likely within 2-10 days.",
      "mean_reversion_score": 82
    },
    {
      "symbol": "BYIT_CFD.UK",
      "selection_reason": "Large -12.7% 1d drop, deeply oversold at -14.3% below MA50 and -28% below MA200; volatility (87.8%) manageable; strong snap-back candidate.",
      "mean_reversion_score": 78
    },
    {
      "symbol": "OSB_CFD.UK",
      "selection_reason": "-8.5% 1d drop while still +7.3% above MA200 (structural uptrend intact); -3.2% below MA50 with moderate vol (83.8%); clean pullback in uptrend.",
      "mean_reversion_score": 75
    },
    {
      "symbol": "CTT_CFD.PT",
      "selection_reason": "-5.9% 1d drop, -5.5% below MA50, -8.2% below MA200; low volatility (55%) for this universe makes mean-reversion higher conviction.",
      "mean_reversion_score": 72
    },
    {
      "symbol": "REC_CFD.BE",
      "selection_reason": "-8.4% 1d drop, flat vs MA200 (0%), -4.9% below MA50; low vol (71.5%); price near long-term mean suggests temporary dislocation.",
      "mean_reversion_score": 70
    }
  ],
  "rejected_common_reasons": [
    "BME, PSN, CAKE, EVR, XRX excluded due to extreme/anomalous volatility (>3000%) indicating unreliable data",
    "OCDO excluded: -21% drop but extreme volatility (241%) suggests event-driven/binary move, not clean mean-reversion",
    "FUTR excluded: -20.8% drop but extreme volatility (153%) and -37.7% below MA200 suggests structural breakdown, not mean-reversion",
    "DOM, DLN, JDW excluded: large positive 1d moves (+10-12%) already represent upside reversion; no short setup justified without more data",
    "VIV, UBI, ODET excluded: deeply below MA200 (-17% to -47%) suggesting structural downtrend rather than temporary dislocation",
    "ANTO excluded: +36.8% above MA200 despite -7.5% 1d drop; extended trend makes reversion direction ambiguous",
    "US-listed symbols (OLLI, XRAY, SMG, CTAS, DKNG, AAP, SAM, IP) deprioritized for EU-region scan focus",
    "SEM excluded: -11.2% drop but high vol (137%) and still +17.6% above MA200 suggests possible trend reversal not mean-reversion"
  ]
}

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.

{"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": "ABF_CFD.UK", "qty": 0.0, "avg_price": 1868.5, "last_price": 1846.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-06T18:02:13.212382+00:00"}, {"symbol": "ADS_CFD.DE", "qty": 0.0, "avg_price": 137.15, "last_price": 142.35, "unrealized_pnl": 0.0, "opened_at": "2026-03-04T10:26:53.527562+00:00"}, {"symbol": "AMCX_CFD.US", "qty": 0.0, "avg_price": 7.58, "last_price": 7.46, "unrealized_pnl": 0.0, "opened_at": "2026-02-24T18:14:37.115518+00:00"}, {"symbol": "AMH_CFD.US", "qty": 0.0, "avg_price": 29.63, "last_price": 29.16, "unrealized_pnl": 0.0, "opened_at": "2026-02-20T17:33:34.647633+00:00"}, {"symbol": "AML_CFD.UK", "qty": 0.0, "avg_price": 59.0, "last_price": 58.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-20T09:33:44.817899+00:00"}, {"symbol": "ARCAD_CFD.NL", "qty": 0.0, "avg_price": 28.6, "last_price": 27.5, "unrealized_pnl": 0.0, "opened_at": "2026-02-23T10:32:09.961595+00:00"}, {"symbol": "BEKB_CFD.BE", "qty": 0.0, "avg_price": 38.9, "last_price": 40.2, "unrealized_pnl": 0.0, "opened_at": "2026-03-09T10:19:46.508085+00:00"}, {"symbol": "BLND_CFD.UK", "qty": 8.237232289950576, "avg_price": 364.2, "last_price": 373.8, "unrealized_pnl": 79.07742998352572, "opened_at": "2026-03-03T18:03:34.247734+00:00"}, {"symbol": "BTRW_CFD.UK", "qty": 0.0, "avg_price": 310.3, "last_price": 295.4, "unrealized_pnl": 0.0, "opened_at": "2026-03-10T18:24:41.570614+00:00"}, {"symbol": "BXP_CFD.US", "qty": 0.0, "avg_price": 60.835, "last_price": 57.754999999999995, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T17:32:49.140800+00:00"}, {"symbol": "BYIT_CFD.UK", "qty": 10.252904989747094, "avg_price": 292.6, "last_price": 292.6, "unrealized_pnl": 0.0, "opened_at": "2026-02-18T09:36:37.284518+00:00"}, {"symbol": "CABO_CFD.US", "qty": 0.0, "avg_price": 94.6, "last_price": 108.935, "unrealized_pnl": 0.0, "opened_at": "2026-02-27T18:23:55.960577+00:00"}, {"symbol": "CAR_CFD.US", "qty": 0.0, "avg_price": 92.285, "last_price": 95.88499999999999, "unrealized_pnl": 0.0, "opened_at": "2026-02-25T17:57:28.313088+00:00"}, {"symbol": "CBG_CFD.UK", "qty": 6.547359231776517, "avg_price": 458.2, "last_price": 458.2, "unrealized_pnl": 0.0, "opened_at": "2026-03-10T18:24:41.570614+00:00"}, {"symbol": "CCC_CFD.UK", "qty": 0.0, "avg_price": 2978.0, "last_price": 3218.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T09:33:49.074031+00:00"}, {"symbol": "CCL_CFD.UK", "qty": 0.0, "avg_price": 1945.9999999999998, "last_price": 1858.65, "unrealized_pnl": 0.0, "opened_at": "2026-03-05T10:27:11.178069+00:00"}, {"symbol": "CPAY_CFD.US", "qty": 9.321257126877844, "avg_price": 321.845, "last_price": 321.32, "unrealized_pnl": -4.8936599916111865, "opened_at": "2026-03-09T18:18:45.954380+00:00"}, {"symbol": "CRWD_CFD.US", "qty": 0.0, "avg_price": 423.05499999999995, "last_price": 388.21500000000003, "unrealized_pnl": 0.0, "opened_at": "2026-02-20T17:33:34.647633+00:00"}, {"symbol": "DLN_CFD.UK", "qty": 1.6556291390728477, "avg_price": 1812.0, "last_price": 1812.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-28T10:51:05.818250+00:00"}, {"symbol": "ERA_CFD.FR", "qty": 0.0, "avg_price": 55.55, "last_price": 53.6, "unrealized_pnl": 0.0, "opened_at": "2026-03-07T10:14:47.113218+00:00"}, {"symbol": "ETSY_CFD.US", "qty": 0.0, "avg_price": 44.13, "last_price": 50.905, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T00:47:27.070066+00:00"}, {"symbol": "EZJ_CFD.UK", "qty": 0.0, "avg_price": 405.2, "last_price": 395.4, "unrealized_pnl": 0.0, "opened_at": "2026-03-08T10:05:58.226220+00:00"}, {"symbol": "FME_CFD.DE", "qty": 0.0, "avg_price": 38.38, "last_price": 38.14, "unrealized_pnl": 0.0, "opened_at": "2026-02-24T18:14:37.115518+00:00"}, {"symbol": "FRE_CFD.DE", "qty": 0.0, "avg_price": 49.156, "last_price": 47.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-25T10:57:06.928276+00:00"}, {"symbol": "HIK_CFD.UK", "qty": 0.0, "avg_price": 1408.0, "last_price": 1342.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-26T10:33:24.101894+00:00"}, {"symbol": "HO_CFD.FR", "qty": 0.0, "avg_price": 254.566, "last_price": 251.7, "unrealized_pnl": 0.0, "opened_at": "2026-02-23T10:32:09.961595+00:00"}, {"symbol": "ICG_CFD.UK", "qty": 1.772002362669817, "avg_price": 1693.0, "last_price": 1693.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-16T09:30:55.514112+00:00"}, {"symbol": "JBLU_CFD.US", "qty": 0.0, "avg_price": 4.57, "last_price": 4.5600000000000005, "unrealized_pnl": 0.0, "opened_at": "2026-03-05T18:20:59.102726+00:00"}, {"symbol": "LAND_CFD.UK", "qty": 5.1194539249146755, "avg_price": 586.0, "last_price": 586.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-12T10:21:39.078796+00:00"}, {"symbol": "LOPE_CFD.US", "qty": 0.0, "avg_price": 157.02, "last_price": 152.77, "unrealized_pnl": 0.0, "opened_at": "2026-02-22T17:33:48.338981+00:00"}, {"symbol": "LPX_CFD.US", "qty": 0.0, "avg_price": 86.45, "last_price": 82.99, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T00:47:27.070066+00:00"}, {"symbol": "LSEG_CFD.UK", "qty": 0.3525264394829612, "avg_price": 8510.0, "last_price": 8510.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-12T10:21:39.078796+00:00"}, {"symbol": "LSS_CFD.FR", "qty": 0.0, "avg_price": 20.15, "last_price": 19.78, "unrealized_pnl": 0.0, "opened_at": "2026-02-16T09:30:55.514112+00:00"}, {"symbol": "LXS_CFD.DE", "qty": 0.0, "avg_price": 13.14, "last_price": 13.64, "unrealized_pnl": 0.0, "opened_at": "2026-03-06T10:33:43.857578+00:00"}, {"symbol": "MTG_CFD.US", "qty": 0.0, "avg_price": 26.27, "last_price": 25.98, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T17:33:27.020111+00:00"}, {"symbol": "NXT_CFD.UK", "qty": 0.0, "avg_price": 12990.0, "last_price": 12770.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-07T10:14:47.113218+00:00"}, {"symbol": "OCDO_CFD.UK", "qty": 0.0, "avg_price": 217.0, "last_price": 217.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T17:33:27.020111+00:00"}, {"symbol": "OKTA_CFD.US", "qty": 0.0, "avg_price": 70.18, "last_price": 78.38, "unrealized_pnl": 0.0, "opened_at": "2026-02-23T18:14:12.978497+00:00"}, {"symbol": "ORCL_CFD.US", "qty": 0.0, "avg_price": 153.02, "last_price": 150.49, "unrealized_pnl": 0.0, "opened_at": "2026-03-08T18:08:31.007911+00:00"}, {"symbol": "OSB_CFD.UK", "qty": 5.371530886302597, "avg_price": 558.5, "last_price": 558.5, "unrealized_pnl": 0.0, "opened_at": "2026-03-11T10:11:17.665074+00:00"}, {"symbol": "PAGE_CFD.UK", "qty": 19.74853531696399, "avg_price": 151.91, "last_price": 152.7, "unrealized_pnl": 15.601342900401397, "opened_at": "2026-02-18T09:36:37.284518+00:00"}, {"symbol": "PROX_CFD.BE", "qty": 0.0, "avg_price": 6.98, "last_price": 7.55, "unrealized_pnl": 0.0, "opened_at": "2026-02-28T10:51:05.818250+00:00"}, {"symbol": "PRU_CFD.UK", "qty": 0.0, "avg_price": 1030.0, "last_price": 1101.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-09T10:19:46.508085+00:00"}, {"symbol": "PZC_CFD.UK", "qty": 0.0, "avg_price": 80.0, "last_price": 77.7, "unrealized_pnl": 0.0, "opened_at": "2026-03-04T18:49:26.891792+00:00"}, {"symbol": "RMV_CFD.UK", "qty": 0.0, "avg_price": 424.3, "last_price": 417.16, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T09:33:26.900894+00:00"}, {"symbol": "RVTY_CFD.US", "qty": 0.0, "avg_price": 91.28, "last_price": 89.93, "unrealized_pnl": 0.0, "opened_at": "2026-03-08T10:05:58.226220+00:00"}, {"symbol": "SGE_CFD.UK", "qty": 0.0, "avg_price": 795.4, "last_price": 783.4, "unrealized_pnl": 0.0, "opened_at": "2026-02-16T17:30:52.485845+00:00"}, {"symbol": "STAN_CFD.UK", "qty": 1.8575851393188854, "avg_price": 1615.0, "last_price": 1634.5, "unrealized_pnl": 36.22291021671826, "opened_at": "2026-03-11T10:11:17.665074+00:00"}, {"symbol": "STJ_CFD.UK", "qty": 0.0, "avg_price": 1282.0, "last_price": 1318.5, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T09:33:26.900894+00:00"}, {"symbol": "STM_CFD.DE", "qty": 0.0, "avg_price": 18.436, "last_price": 17.66, "unrealized_pnl": 0.0, "opened_at": "2026-03-02T10:31:26.559356+00:00"}, {"symbol": "STZ_CFD.US", "qty": 0.0, "avg_price": 149.07, "last_price": 156.44, "unrealized_pnl": 0.0, "opened_at": "2026-02-16T17:30:52.485845+00:00"}, {"symbol": "TCAP_CFD.UK", "qty": 0.0, "avg_price": 257.0, "last_price": 248.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-01T10:30:13.622938+00:00"}, {"symbol": "TMV_CFD.DE", "qty": 0.0, "avg_price": 4.781, "last_price": 4.769, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T09:33:49.074031+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": "TUI1_CFD.DE", "qty": 0.0, "avg_price": 7.398000000000001, "last_price": 7.132, "unrealized_pnl": 0.0, "opened_at": "2026-03-02T10:31:26.559356+00:00"}, {"symbol": "UKW_CFD.UK", "qty": 0.0, "avg_price": 92.35, "last_price": 94.79, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T17:32:49.140800+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": "ZAL_CFD.DE", "qty": 0.0, "avg_price": 21.078, "last_price": 20.775, "unrealized_pnl": 0.0, "opened_at": "2026-02-20T09:33:44.817899+00:00"}, {"symbol": "ZION_CFD.US", "qty": 0.0, "avg_price": 58.99, "last_price": 57.21, "unrealized_pnl": 0.0, "opened_at": "2026-02-23T18:14:12.978497+00:00"}], "candidates": [{"symbol": "ITRK_CFD.UK", "mean_reversion_score": 82, "selection_reason": "Sharp -12.3% 1d drop, -13.6% below MA50, -14.4% below MA200; moderate volatility (87.6%) suggests oversold bounce likely within 2-10 days."}, {"symbol": "BYIT_CFD.UK", "mean_reversion_score": 78, "selection_reason": "Large -12.7% 1d drop, deeply oversold at -14.3% below MA50 and -28% below MA200; volatility (87.8%) manageable; strong snap-back candidate."}, {"symbol": "OSB_CFD.UK", "mean_reversion_score": 75, "selection_reason": "-8.5% 1d drop while still +7.3% above MA200 (structural uptrend intact); -3.2% below MA50 with moderate vol (83.8%); clean pullback in uptrend."}, {"symbol": "CTT_CFD.PT", "mean_reversion_score": 72, "selection_reason": "-5.9% 1d drop, -5.5% below MA50, -8.2% below MA200; low volatility (55%) for this universe makes mean-reversion higher conviction."}, {"symbol": "REC_CFD.BE", "mean_reversion_score": 70, "selection_reason": "-8.4% 1d drop, flat vs MA200 (0%), -4.9% below MA50; low vol (71.5%); price near long-term mean suggests temporary dislocation."}], "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"}}

{
  "actions": {
    "buy": [
      {
        "reason": "Highest MR score (82): sharp -12.3% 1d drop, -13.6% below MA50, -14.4% below MA200 with moderate volatility (87.6%). Strong oversold bounce candidate.",
        "symbol": "ITRK_CFD.UK",
        "position_size": 3000
      },
      {
        "reason": "MR score 72: -5.9% 1d drop, -5.5% below MA50, -8.2% below MA200; notably low volatility (55%) makes this a higher-conviction mean-reversion setup. Diversifies into Portugal.",
        "symbol": "CTT_CFD.PT",
        "position_size": 3000
      }
    ],
    "hold": [
      {
        "reason": "Unrealized PnL +£79, price 373.8 vs avg 364.2 (+2.6%); mean-reversion trade working, hold for further upside.",
        "symbol": "BLND_CFD.UK"
      },
      {
        "reason": "Candidate list confirms deep oversold at -14.3% below MA50; already holding with qty 10.25 at breakeven (292.6). High MR score of 78 supports holding for bounce.",
        "symbol": "BYIT_CFD.UK"
      },
      {
        "reason": "Position at breakeven (458.2); no adverse signal, hold.",
        "symbol": "CBG_CFD.UK"
      },
      {
        "reason": "Small unrealized loss (-$4.89), essentially flat; no reason to exit a near-breakeven position.",
        "symbol": "CPAY_CFD.US"
      },
      {
        "reason": "At breakeven (1812.0); holding for mean-reversion move.",
        "symbol": "DLN_CFD.UK"
      },
      {
        "reason": "At breakeven (1693.0); no deterioration signal, hold.",
        "symbol": "ICG_CFD.UK"
      },
      {
        "reason": "At breakeven (586.0); recently opened, allow time for trade to develop.",
        "symbol": "LAND_CFD.UK"
      },
      {
        "reason": "At breakeven (8510.0); recently opened, hold.",
        "symbol": "LSEG_CFD.UK"
      },
      {
        "reason": "At breakeven (558.5); candidate list reconfirms MR score 75 with structural uptrend intact. Hold for bounce.",
        "symbol": "OSB_CFD.UK"
      },
      {
        "reason": "Unrealized PnL +£15.60, price 152.7 vs avg 151.91; small gain, hold.",
        "symbol": "PAGE_CFD.UK"
      },
      {
        "reason": "Unrealized PnL +£36.22, price 1634.5 vs avg 1615.0 (+1.2%); trade working, hold.",
        "symbol": "STAN_CFD.UK"
      },
      {
        "reason": "At breakeven (184.5); hold for mean-reversion development.",
        "symbol": "TRN_CFD.UK"
      },
      {
        "reason": "At breakeven (505.0); hold.",
        "symbol": "UTG_CFD.UK"
      }
    ],
    "sell": []
  },
  "portfolio_rationale": "Portfolio currently holds 13 active positions (non-zero qty) with modest gross exposure. Adding ITRK (top MR score 82, sharp single-day drop in moderate-vol name) and CTT (low-vol clean pullback, MR score 72) as the 2 allowed buys. BYIT and OSB already held and reconfirmed by candidate list — no need to add. No sells warranted: existing positions are either at breakeven or showing small gains with no risk events. Total positions after buys = 15 symbols with non-zero qty which stays within gross leverage limits given fixed £3000 sizing on ~£10k equity. Strategy remains focused on EU-region mean-reversion with diversified UK/PT exposure."
}

{
  "selected_stocks": [
    {
      "symbol": "ITRK_CFD.UK",
      "selection_reason": "Sharp -12.3% 1d drop, -13.6% below MA50, -14.4% below MA200; moderate volatility (87.6%) suggests oversold bounce likely within 2-10 days.",
      "mean_reversion_score": 82
    },
    {
      "symbol": "BYIT_CFD.UK",
      "selection_reason": "Large -12.7% 1d drop, deeply oversold at -14.3% below MA50 and -28% below MA200; volatility (87.8%) manageable; strong snap-back candidate.",
      "mean_reversion_score": 78
    },
    {
      "symbol": "OSB_CFD.UK",
      "selection_reason": "-8.5% 1d drop while still +7.3% above MA200 (structural uptrend intact); -3.2% below MA50 with moderate vol (83.8%); clean pullback in uptrend.",
      "mean_reversion_score": 75
    },
    {
      "symbol": "CTT_CFD.PT",
      "selection_reason": "-5.9% 1d drop, -5.5% below MA50, -8.2% below MA200; low volatility (55%) for this universe makes mean-reversion higher conviction.",
      "mean_reversion_score": 72
    },
    {
      "symbol": "REC_CFD.BE",
      "selection_reason": "-8.4% 1d drop, flat vs MA200 (0%), -4.9% below MA50; low vol (71.5%); price near long-term mean suggests temporary dislocation.",
      "mean_reversion_score": 70
    }
  ],
  "rejected_common_reasons": [
    "BME, PSN, CAKE, EVR, XRX excluded due to extreme/anomalous volatility (>3000%) indicating unreliable data",
    "OCDO excluded: -21% drop but extreme volatility (241%) suggests event-driven/binary move, not clean mean-reversion",
    "FUTR excluded: -20.8% drop but extreme volatility (153%) and -37.7% below MA200 suggests structural breakdown, not mean-reversion",
    "DOM, DLN, JDW excluded: large positive 1d moves (+10-12%) already represent upside reversion; no short setup justified without more data",
    "VIV, UBI, ODET excluded: deeply below MA200 (-17% to -47%) suggesting structural downtrend rather than temporary dislocation",
    "ANTO excluded: +36.8% above MA200 despite -7.5% 1d drop; extended trend makes reversion direction ambiguous",
    "US-listed symbols (OLLI, XRAY, SMG, CTAS, DKNG, AAP, SAM, IP) deprioritized for EU-region scan focus",
    "SEM excluded: -11.2% drop but high vol (137%) and still +17.6% above MA200 suggests possible trend reversal not mean-reversion"
  ]
}