Arena run #667

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": "US", "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": "WTB_CFD.UK", "name": "WHITBREAD PLC", "sector": "", "last_price": 2691.0, "change_1d_pct": 11.659751037344401, "distance_from_ma200_pct": -5.969827496214986, "distance_from_ma50_pct": -5.069507041577781, "volatility_20d_pct": 87.61035263352142, "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": "JDW_CFD.UK", "name": "WETHERSPOON (J.D.) PLC", "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": "IWG_CFD.UK", "name": "IWG PLC", "sector": "", "last_price": 205.4, "change_1d_pct": -16.5718927701056, "distance_from_ma200_pct": -4.40871742234894, "distance_from_ma50_pct": -10.856111173800208, "volatility_20d_pct": 135.80434164824575, "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": "WIX_CFD.UK", "name": "WICKES GROUP PLC", "sector": "", "last_price": 224.5, "change_1d_pct": 5.39906103286385, "distance_from_ma200_pct": 7.488372582947989, "distance_from_ma50_pct": -0.024403842625497774, "volatility_20d_pct": 101.36283395409495, "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": "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": "EMG_CFD.UK", "name": "MAN GROUP PLC/JERSEY", "sector": "", "last_price": 269.6, "change_1d_pct": 2.353834472285521, "distance_from_ma200_pct": 42.186331073171914, "distance_from_ma50_pct": 15.516783354614262, "volatility_20d_pct": 86.92367167139048, "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": "ABDN_CFD.UK", "name": "Aberdeen Group Plc", "sector": "", "last_price": 215.2, "change_1d_pct": -0.6463527239150557, "distance_from_ma200_pct": 13.219747060140353, "distance_from_ma50_pct": 3.663782514155023, "volatility_20d_pct": 74.75396598460024, "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": "ADJ_CFD.DE", "name": "ADLER GROUP SA", "sector": "", "last_price": 0.192, "change_1d_pct": 3.7837837837837895, "distance_from_ma200_pct": -7.239655047467208, "distance_from_ma50_pct": 0.3869078740980747, "volatility_20d_pct": 289.0458804486071, "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": "VTY_CFD.UK", "name": "VISTRY GROUP PLC", "sector": "", "last_price": 422.1, "change_1d_pct": -41.75842371057207, "distance_from_ma200_pct": -32.93902241109237, "distance_from_ma50_pct": -33.642404720020004, "volatility_20d_pct": 211.52864207091707, "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": "BBY_CFD.UK", "name": "BALFOUR BEATTY PLC", "sector": "", "last_price": 759.18, "change_1d_pct": 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"distance_from_ma200_pct": 13.317546227885302, "distance_from_ma50_pct": -1.7757021353705382, "volatility_20d_pct": 112.7399273800121, "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": "ITV_CFD.UK", "name": "ITV PLC", "sector": "", "last_price": 86.0, "change_1d_pct": 3.92749244712991, "distance_from_ma200_pct": 7.871211807633016, "distance_from_ma50_pct": 5.417994606521215, "volatility_20d_pct": 139.7485078641958, "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": "IMI_CFD.UK", "name": "IMI PLC", "sector": "", "last_price": 2774.0, "change_1d_pct": 4.7583081570997, "distance_from_ma200_pct": 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71.9015306710323, "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": "HBR_CFD.UK", "name": "HARBOUR ENERGY PLC", "sector": "", "last_price": 293.4, "change_1d_pct": 2.947368421052632, "distance_from_ma200_pct": 37.47723648263506, "distance_from_ma50_pct": 27.090011262236846, "volatility_20d_pct": 145.41433782059445, "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": "GEN_CFD.US", "name": "", "sector": "", "last_price": 20.5, "change_1d_pct": -4.606793857608182, "distance_from_ma200_pct": -25.10129593026017, "distance_from_ma50_pct": -14.154103852596311, "volatility_20d_pct": 67.89859055986832, "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": 0.309, "change_1d_pct": 4.745762711864421, "distance_from_ma200_pct": -71.51981861166028, "distance_from_ma50_pct": -58.9248684000638, "volatility_20d_pct": 293.48292710403206, "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": "GM_CFD.US", "name": "GENERAL MOTORS CO", "sector": "", "last_price": 72.51, "change_1d_pct": -4.403427818061956, "distance_from_ma200_pct": 10.062081632033525, "distance_from_ma50_pct": -9.98093100400249, "volatility_20d_pct": 72.88937458861474, "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": "VBK_CFD.DE", "name": "VERBIO Vereinigte BioEnergie AG", "sector": "", "last_price": 35.78, "change_1d_pct": 6.434244578635817, "distance_from_ma200_pct": 116.85525336093825, "distance_from_ma50_pct": 38.21246245318237, "volatility_20d_pct": 108.65148935110224, "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": "GAW_CFD.UK", "name": "", "sector": "", "last_price": 17180.0, "change_1d_pct": -0.7510109763142703, "distance_from_ma200_pct": 3.4485803607705368, "distance_from_ma50_pct": -1.889119857459387, "volatility_20d_pct": 55.03838903120894, "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": "XFAB_CFD.FR", "name": "X-FAB Silicon Foundries SE", "sector": "", "last_price": 4.836, "change_1d_pct": 0.4987531172069737, "distance_from_ma200_pct": -17.15908419333315, "distance_from_ma50_pct": -1.3065252794886573, "volatility_20d_pct": 87.13403152038191, "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": "HAS_CFD.US", "name": "", "sector": "", "last_price": 94.09, "change_1d_pct": -2.2746157041960924, "distance_from_ma200_pct": 16.275980279178516, "distance_from_ma50_pct": 0.3399764533246863, "volatility_20d_pct": 81.95298405710605, "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": "IAC_CFD.US", "name": "IAC/INTERACTIVECORP", "sector": "", "last_price": 38.5, "change_1d_pct": 3.0238158951030325, "distance_from_ma200_pct": 5.142563758041008, "distance_from_ma50_pct": 2.0532585472917475, "volatility_20d_pct": 70.61801645662662, "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": "DGE_CFD.UK", "name": "DIAGEO PLC", "sector": "", "last_price": 1464.0, "change_1d_pct": -2.400000000000002, "distance_from_ma200_pct": -18.695936129659984, "distance_from_ma50_pct": -12.230857783893912, "volatility_20d_pct": 81.12461662929147, "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": "CRST_CFD.UK", "name": "CREST NICHOLSON HOLDINGS", "sector": "", "last_price": 169.5, "change_1d_pct": 25.18463810930576, "distance_from_ma200_pct": 2.1353827094136912, "distance_from_ma50_pct": 18.261534511436817, "volatility_20d_pct": 158.5020616154255, "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": "IWG_CFD.UK",
      "selection_reason": "Oversold (1-day -16.57%, distance_from_ma50_pct -10.86%), high volatility (135.8%), no earnings date known.",
      "mean_reversion_score": 85
    },
    {
      "symbol": "VSVS_CFD.UK",
      "selection_reason": "Oversold (1-day -10.35%, distance_from_ma50_pct -1.78%), high volatility (112.7%), no earnings date known.",
      "mean_reversion_score": 80
    },
    {
      "symbol": "WIZZ_CFD.UK",
      "selection_reason": "Extreme oversold (1-day -20.55%, distance_from_ma50_pct -27.37%), high volatility (174.3%), no earnings date known.",
      "mean_reversion_score": 75
    },
    {
      "symbol": "FUTR_CFD.UK",
      "selection_reason": "Oversold (1-day -20.82%, distance_from_ma50_pct -24.30%), high volatility (153.6%), no earnings date known.",
      "mean_reversion_score": 70
    },
    {
      "symbol": "XRX_CFD.US",
      "selection_reason": "Oversold (1-day -9.83%, distance_from_ma50_pct -26.05%), high volatility (131.0%), no earnings date known.",
      "mean_reversion_score": 65
    }
  ],
  "rejected_common_reasons": [
    "Extreme volatility (>200%) with unknown sector (e.g., WLN_CFD.FR, VTY_CFD.UK)",
    "No confirmed oversold signal (distance_from_ma50_pct > 0 or 1-day change > 0)",
    "Sector concentration (unknown sectors, so assumed diverse)"
  ]
}

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": "US", "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": "ACM_CFD.US", "qty": 0.0, "avg_price": 88.42, "last_price": 97.88, "unrealized_pnl": 0.0, "opened_at": "2026-02-15T10:57:15.913854+00:00"}, {"symbol": "ADS_CFD.DE", "qty": 0.0, "avg_price": 137.15, "last_price": 138.55, "unrealized_pnl": 0.0, "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": "AMCX_CFD.US", "qty": 0.0, "avg_price": 7.5, "last_price": 7.365, "unrealized_pnl": -53.999999999999915, "opened_at": "2026-02-24T18:14:37.115518+00:00"}, {"symbol": "AMH_CFD.US", "qty": 0.0, "avg_price": 29.595, "last_price": 29.485, "unrealized_pnl": 0.0, "opened_at": "2026-02-20T17:33:34.647633+00:00"}, {"symbol": "ATG_CFD.UK", "qty": 0.0, "avg_price": 296.0, "last_price": 296.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-04T18:49:26.891792+00:00"}, {"symbol": "ATO_CFD.FR", "qty": 0.0, "avg_price": 35.106, "last_price": 38.024, "unrealized_pnl": 0.0, "opened_at": "2026-02-25T10:57:06.928276+00:00"}, {"symbol": "BIG_CFD.FR", "qty": 0.0, "avg_price": 0.453, "last_price": 0.453, "unrealized_pnl": 0.0, "opened_at": "2026-02-28T10:51:05.818250+00:00"}, {"symbol": "BLND_CFD.UK", "qty": 8.237232289950576, "avg_price": 364.2, "last_price": 373.0, "unrealized_pnl": 72.48764415156516, "opened_at": "2026-03-09T18:18:45.954380+00:00"}, {"symbol": "BRBY_CFD.UK", "qty": 0.0, "avg_price": 1070.84, "last_price": 1070.84, "unrealized_pnl": 0.0, "opened_at": "2026-03-09T10:19:46.508085+00:00"}, {"symbol": "BYIT_CFD.UK", "qty": 10.252904989747094, "avg_price": 292.6, "last_price": 292.6, "unrealized_pnl": 0.0, "opened_at": "2026-02-15T10:57:15.913854+00:00"}, {"symbol": "CBG_CFD.UK", "qty": 0.0, "avg_price": 458.2, "last_price": 458.2, "unrealized_pnl": 0.0, "opened_at": "2026-03-04T10:26:53.527562+00:00"}, {"symbol": "CRWD_CFD.US", "qty": 0.0, "avg_price": 350.24, "last_price": 350.055, "unrealized_pnl": -1.5846276838739344, "opened_at": "2026-02-23T18:14:12.978497+00:00"}, {"symbol": "DOM_CFD.UK", "qty": 0.0, "avg_price": 199.3, "last_price": 189.21, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T09:33:49.074031+00:00"}, {"symbol": "DSY_CFD.FR", "qty": 0.0, "avg_price": 17.881, "last_price": 16.752, "unrealized_pnl": 0.0, "opened_at": "2026-02-16T09:30:55.514112+00:00"}, {"symbol": "ESTC_CFD.US", "qty": 0.0, "avg_price": 58.085, "last_price": 54.045, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T17:32:49.140800+00:00"}, {"symbol": "EVT_CFD.DE", "qty": 0.0, "avg_price": 4.502, "last_price": 4.353, "unrealized_pnl": 0.0, "opened_at": "2026-03-11T10:11:17.665074+00:00"}, {"symbol": "EXM_CFD.BE", "qty": 0.0, "avg_price": 10.0, "last_price": 9.933, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T09:33:26.900894+00:00"}, {"symbol": "EXPD_CFD.US", "qty": 22.01269398686576, "avg_price": 136.285, "last_price": 143.91500000000002, "unrealized_pnl": 167.95685511978627, "opened_at": "2026-02-24T18:14:37.115518+00:00"}, {"symbol": "EZJ_CFD.UK", "qty": 0.0, "avg_price": 405.2, "last_price": 394.1, "unrealized_pnl": 0.0, "opened_at": "2026-02-20T17:33:34.647633+00:00"}, {"symbol": "FRVIA_CFD.FR", "qty": 0.0, "avg_price": 12.709, "last_price": 12.6, "unrealized_pnl": 0.0, "opened_at": "2026-02-26T10:33:24.101894+00:00"}, {"symbol": "FUTR_CFD.UK", "qty": 7.488766849725412, "avg_price": 400.6, "last_price": 414.2, "unrealized_pnl": 101.84722915626534, "opened_at": "2026-02-18T09:36:37.284518+00:00"}, {"symbol": "GO_CFD.US", "qty": 0.0, "avg_price": 6.53, "last_price": 6.35, "unrealized_pnl": 0.0, "opened_at": "2026-03-05T18:20:59.102726+00:00"}, {"symbol": "GRI_CFD.UK", "qty": 0.0, "avg_price": 189.6, "last_price": 189.6, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T09:33:26.900894+00:00"}, {"symbol": "HIK_CFD.UK", "qty": 0.0, "avg_price": 1409.0, "last_price": 1408.0, "unrealized_pnl": 0.0, "opened_at": "2026-02-26T10:33:24.101894+00:00"}, {"symbol": "ICG_CFD.UK", "qty": 1.772002362669817, "avg_price": 1693.0, "last_price": 1693.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-15T18:15:23.812047+00:00"}, {"symbol": "ITRK_CFD.UK", "qty": 0.0, "avg_price": 3942.0, "last_price": 3760.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-13T10:07:39.444598+00:00"}, {"symbol": "JDW_CFD.UK", "qty": 4.514672686230249, "avg_price": 664.5, "last_price": 664.5, "unrealized_pnl": 0.0, "opened_at": "2026-03-15T10:35:48.762746+00:00"}, {"symbol": "JEF_CFD.US", "qty": 0.0, "avg_price": 47.46, "last_price": 44.27, "unrealized_pnl": 0.0, "opened_at": "2026-02-26T18:07:22.382508+00:00"}, {"symbol": "JMAT_CFD.UK", "qty": 0.0, "avg_price": 1976.9999999999998, "last_price": 1964.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-03T10:20:03.276878+00:00"}, {"symbol": "LIO_CFD.UK", "qty": 0.0, "avg_price": 250.0, "last_price": 257.5, "unrealized_pnl": 0.0, "opened_at": "2026-02-20T09:33:44.817899+00:00"}, {"symbol": "NA9_CFD.DE", "qty": 0.0, "avg_price": 48.578, "last_price": 53.3, "unrealized_pnl": 0.0, "opened_at": "2026-02-25T10:57:06.928276+00:00"}, {"symbol": "OCDO_CFD.UK", "qty": 29.36857562408223, "avg_price": 204.3, "last_price": 204.3, "unrealized_pnl": 0.0, "opened_at": "2026-02-16T17:30:52.485845+00:00"}, {"symbol": "OKTA_CFD.US", "qty": 42.747221430607006, "avg_price": 70.18, "last_price": 77.54, "unrealized_pnl": 314.61954972926753, "opened_at": "2026-02-23T18:14:12.978497+00:00"}, {"symbol": "PAGE_CFD.UK", "qty": 0.0, "avg_price": 151.91, "last_price": 151.91, "unrealized_pnl": 0.0, "opened_at": "2026-03-06T10:33:43.857578+00:00"}, {"symbol": "RMV_CFD.UK", "qty": 0.0, "avg_price": 424.3, "last_price": 424.3, "unrealized_pnl": 0.0, "opened_at": "2026-02-19T00:47:27.070066+00:00"}, {"symbol": "STJ_CFD.UK", "qty": 2.3076923076923075, "avg_price": 1300.0, "last_price": 1300.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-15T10:35:48.762746+00:00"}, {"symbol": "SYNT_CFD.UK", "qty": 0.0, "avg_price": 18.4, "last_price": 18.34, "unrealized_pnl": 0.0, "opened_at": "2026-03-04T18:49:26.891792+00:00"}, {"symbol": "TRN_CFD.UK", "qty": 48.78048780487805, "avg_price": 184.50000000000003, "last_price": 184.5, "unrealized_pnl": -1.3864248502636101e-12, "opened_at": "2026-02-16T09:30:55.514112+00:00"}, {"symbol": "TRST_CFD.UK", "qty": 19.76284584980237, "avg_price": 151.8, "last_price": 173.4, "unrealized_pnl": 426.8774703557311, "opened_at": "2026-02-16T17:30:52.485845+00:00"}, {"symbol": "TUI1_CFD.DE", "qty": 0.0, "avg_price": 7.398000000000001, "last_price": 6.95, "unrealized_pnl": -181.67072181670738, "opened_at": "2026-03-02T10:31:26.559356+00:00"}, {"symbol": "UKW_CFD.UK", "qty": 32.48511099079589, "avg_price": 92.35, "last_price": 95.16, "unrealized_pnl": 91.28316188413652, "opened_at": "2026-02-20T09:33:44.817899+00:00"}, {"symbol": "ULTA_CFD.US", "qty": 5.605381165919282, "avg_price": 535.2, "last_price": 526.0, "unrealized_pnl": -51.569506726457654, "opened_at": "2026-03-15T18:15:23.812047+00:00"}, {"symbol": "VTY_CFD.UK", "qty": 0.0, "avg_price": 427.6, "last_price": 406.1, "unrealized_pnl": 0.0, "opened_at": "2026-03-11T10:11:17.665074+00:00"}, {"symbol": "WEIR_CFD.UK", "qty": 1.0380622837370241, "avg_price": 2890.0, "last_price": 2842.0, "unrealized_pnl": -49.82698961937716, "opened_at": "2026-03-14T10:03:26.036362+00:00"}, {"symbol": "WIX_CFD.UK", "qty": 13.3630289532294, "avg_price": 224.5, "last_price": 224.5, "unrealized_pnl": 0.0, "opened_at": "2026-03-09T10:19:46.508085+00:00"}, {"symbol": "WIZZ_CFD.UK", "qty": 0.0, "avg_price": 1087.0, "last_price": 1064.0, "unrealized_pnl": 0.0, "opened_at": "2026-03-03T10:20:03.276878+00:00"}, {"symbol": "WKP_CFD.UK", "qty": 7.2727272727272725, "avg_price": 412.5, "last_price": 412.5, "unrealized_pnl": 0.0, "opened_at": "2026-02-22T09:32:59.506254+00:00"}, {"symbol": "WPP_CFD.UK", "qty": 0.0, "avg_price": 263.4, "last_price": 257.0, "unrealized_pnl": -72.89293849658289, "opened_at": "2026-02-18T09:36:37.284518+00:00"}, {"symbol": "ZS_CFD.US", "qty": 0.0, "avg_price": 159.76, "last_price": 144.45, "unrealized_pnl": 0.0, "opened_at": "2026-02-21T17:32:49.140800+00:00"}], "candidates": [{"symbol": "IWG_CFD.UK", "mean_reversion_score": 85, "selection_reason": "Oversold (1-day -16.57%, distance_from_ma50_pct -10.86%), high volatility (135.8%), no earnings date known."}, {"symbol": "VSVS_CFD.UK", "mean_reversion_score": 80, "selection_reason": "Oversold (1-day -10.35%, distance_from_ma50_pct -1.78%), high volatility (112.7%), no earnings date known."}, {"symbol": "WIZZ_CFD.UK", "mean_reversion_score": 75, "selection_reason": "Extreme oversold (1-day -20.55%, distance_from_ma50_pct -27.37%), high volatility (174.3%), no earnings date known."}, {"symbol": "FUTR_CFD.UK", "mean_reversion_score": 70, "selection_reason": "Oversold (1-day -20.82%, distance_from_ma50_pct -24.30%), high volatility (153.6%), no earnings date known."}, {"symbol": "XRX_CFD.US", "mean_reversion_score": 65, "selection_reason": "Oversold (1-day -9.83%, distance_from_ma50_pct -26.05%), high volatility (131.0%), no earnings date known."}], "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": "Strong mean-reversion candidate (score 85): oversold (1-day -16.57%, distance_from_ma50_pct -10.86%), high volatility (135.8%).",
        "symbol": "IWG_CFD.UK",
        "position_size": 3000
      },
      {
        "reason": "Strong mean-reversion candidate (score 80): oversold (1-day -10.35%, distance_from_ma50_pct -1.78%), high volatility (112.7%).",
        "symbol": "VSVS_CFD.UK",
        "position_size": 3000
      }
    ],
    "hold": [
      {
        "reason": "Positive PnL (1.99%) with no clear exit signal; holding for further mean-reversion potential.",
        "symbol": "BLND_CFD.UK"
      },
      {
        "reason": "No price movement since entry; no mean-reversion signal to exit or add.",
        "symbol": "BYIT_CFD.UK"
      },
      {
        "reason": "Strong positive PnL (5.52%) but no overbought signal; holding for further upside.",
        "symbol": "EXPD_CFD.US"
      },
      {
        "reason": "Positive PnL (3.39%) with recent recovery; holding for further mean-reversion potential.",
        "symbol": "FUTR_CFD.UK"
      },
      {
        "reason": "No price movement since entry; no mean-reversion signal to exit or add.",
        "symbol": "ICG_CFD.UK"
      },
      {
        "reason": "No price movement since entry; no mean-reversion signal to exit or add.",
        "symbol": "JDW_CFD.UK"
      },
      {
        "reason": "No price movement since entry; no mean-reversion signal to exit or add.",
        "symbol": "OCDO_CFD.UK"
      },
      {
        "reason": "Strong positive PnL (10.48%) but no overbought signal; holding for further upside.",
        "symbol": "OKTA_CFD.US"
      },
      {
        "reason": "No price movement since entry; no mean-reversion signal to exit or add.",
        "symbol": "STJ_CFD.UK"
      },
      {
        "reason": "No price movement since entry; no mean-reversion signal to exit or add.",
        "symbol": "TRN_CFD.UK"
      },
      {
        "reason": "Strong positive PnL (14.16%) but no overbought signal; holding for further upside.",
        "symbol": "TRST_CFD.UK"
      },
      {
        "reason": "Positive PnL (3.05%) with no clear exit signal; holding for further mean-reversion potential.",
        "symbol": "UKW_CFD.UK"
      },
      {
        "reason": "No price movement since entry; no mean-reversion signal to exit or add.",
        "symbol": "WIX_CFD.UK"
      },
      {
        "reason": "No price movement since entry; no mean-reversion signal to exit or add.",
        "symbol": "WKP_CFD.UK"
      }
    ],
    "sell": [
      {
        "reason": "Marginal negative PnL (-1.74%) with no clear mean-reversion signal; prefer to free up capital for stronger candidates.",
        "symbol": "ULTA_CFD.US"
      },
      {
        "reason": "Negative PnL (-1.72%) with no recent price recovery; risk of further downside without mean-reversion confirmation.",
        "symbol": "WEIR_CFD.UK"
      }
    ]
  },
  "portfolio_rationale": "Portfolio adjustments focus on freeing up capital from marginal or underperforming positions (ULTA_CFD.US, WEIR_CFD.UK) to deploy into stronger mean-reversion candidates (IWG_CFD.UK, VSVS_CFD.UK). Current holdings with positive PnL or no clear exit signals are held to avoid overtrading. The strategy adheres to max 2 sells/buys per run and maintains gross leverage below 3.0x."
}

{
  "selected_stocks": [
    {
      "symbol": "IWG_CFD.UK",
      "selection_reason": "Oversold (1-day -16.57%, distance_from_ma50_pct -10.86%), high volatility (135.8%), no earnings date known.",
      "mean_reversion_score": 85
    },
    {
      "symbol": "VSVS_CFD.UK",
      "selection_reason": "Oversold (1-day -10.35%, distance_from_ma50_pct -1.78%), high volatility (112.7%), no earnings date known.",
      "mean_reversion_score": 80
    },
    {
      "symbol": "WIZZ_CFD.UK",
      "selection_reason": "Extreme oversold (1-day -20.55%, distance_from_ma50_pct -27.37%), high volatility (174.3%), no earnings date known.",
      "mean_reversion_score": 75
    },
    {
      "symbol": "FUTR_CFD.UK",
      "selection_reason": "Oversold (1-day -20.82%, distance_from_ma50_pct -24.30%), high volatility (153.6%), no earnings date known.",
      "mean_reversion_score": 70
    },
    {
      "symbol": "XRX_CFD.US",
      "selection_reason": "Oversold (1-day -9.83%, distance_from_ma50_pct -26.05%), high volatility (131.0%), no earnings date known.",
      "mean_reversion_score": 65
    }
  ],
  "rejected_common_reasons": [
    "Extreme volatility (>200%) with unknown sector (e.g., WLN_CFD.FR, VTY_CFD.UK)",
    "No confirmed oversold signal (distance_from_ma50_pct > 0 or 1-day change > 0)",
    "Sector concentration (unknown sectors, so assumed diverse)"
  ]
}