Close Recap

Main Rankings RECAP

New top10 vs 2026-05-18: NDAQ, V, PTC, BLK

Exited top10 since 2026-05-18: DELL, GOOG, OHI, SCCO

Sector concentration: WARN Financial Services 5/10 (50%)

Top 10

#	Ticker	Company	AI	Sector
1	CPAY	Corpay	8.7	Technology
2	ARW	Arrow Electronics	8.5	Technology
3	AFL	Aflac	8.3	Financial Services
4	NDAQ	Nasdaq, Inc.	8.2	Financial Services
5	OKE	Oneok	8.1	Energy
6	CACC	Credit Acceptance	8.1	Financial Services
7	HALO	Halozyme	8.1	Healthcare
8	V	Visa Inc.	8.1	Financial Services
9	PTC	PTC Inc.	8.1	Technology
10	BLK	BlackRock	8.1	Financial Services

Top MOV Gainers

#	Ticker	Δ	AI
23	GWW	4	7.9
65	MU	4	7.5
86	ROK	3	7.4
95	AAON	3	7.3
97	AMAT	3	7.3

Top MOV Losers

#	Ticker	Δ	AI
89	STLD	-3	7.4
98	CSCO	-3	7.3
99	EPR	-3	7.3
27	LLY	-2	7.8
67	DVA	-2	7.5

MOV-based gainers/losers; new/exited entries vs prior benchmark snapshot; intraday entries vs market_open_scan.

Watchlist

Top 10

#	Ticker	Company	AI	Source
1	DELL	Dell Technologies	8.1	main_pipeline
2	SCCO	Southern Copper	8.0	main_pipeline
3	AAPL	Apple Inc.	7.7	main_pipeline
4	EXEL	Exelixis	7.7	main_pipeline
5	GOOG	Alphabet Inc. (Class C)	7.7	main_pipeline
6	DUOL	Duolingo	7.6	main_pipeline
7	TTWO	Take-Two Interactive	7.6	main_pipeline
8	GLW	Corning Inc.	7.5	main_pipeline
9	MU	Micron Technology	7.5	main_pipeline
10	VG	Venture Global, Inc.	7.5	supplemental_yfinance

Watchlist gainers

—

Watchlist laggards

—

Suspicious Top Ranks

Group	#	Ticker	Reasons
watchlist_top10	9	MU	weak LOW_RISK (3.7)
watchlist_top10	10	VG	missing SENT; missing LOW_RISK; missing SWING

FreshnessOK

Metrics:

{
  "as_of": "2026-05-19 05:22 PM CDT",
  "open_date": "2026-05-19",
  "row_count": 100,
  "is_open_run": false,
  "universe": "SP500 + NDX100 + Russell1000 (~1400 tickers)",
  "is_weekend": false,
  "chicago_now": "2026-05-19 17:22",
  "rankings_age_hours": 0.01,
  "today_live": true,
  "close_slot_satisfied": true
}

Check	Status	Detail
rankings_freshness	OK	as_of 2026-05-19 05:22 PM CDT (age 0.0h, weekend=False)
today_live	OK	data is from today (Chicago)

Run SourceWARN

Metrics:

{
  "overall_raw": "FAIL",
  "overall_effective": "WARN",
  "last_run_event": "schedule",
  "last_run_slot": "close",
  "last_run_ts_chicago": "2026-05-19 17:22",
  "today_missing": [],
  "today_satisfied": true,
  "source": "recovered",
  "close_slot_missing": false
}

Check	Status	Detail
run_source	WARN	latest run: rescued slot (2026-05-19 17:22), history shows 3 missing slot(s)

Data QualityOK

Metrics:

{
  "overall": "OK",
  "by_section": {
    "rankings": "OK",
    "watchlist": "OK",
    "tasks": "OK"
  },
  "critical_section_fail": false
}

Check	Status	Detail
data_quality_overall	OK	overall=OK; sections=rankings:OK, watchlist:OK, tasks:OK

Rankings RecapWARN

Metrics:

{
  "top_10": [
    {
      "rank": 1,
      "ticker": "CPAY",
      "company": "Corpay",
      "ai_score": 8.7,
      "change": 0,
      "sector": "Technology"
    },
    {
      "rank": 2,
      "ticker": "ARW",
      "company": "Arrow Electronics",
      "ai_score": 8.5,
      "change": 0,
      "sector": "Technology"
    },
    {
      "rank": 3,
      "ticker": "AFL",
      "company": "Aflac",
      "ai_score": 8.3,
      "change": 0,
      "sector": "Financial Services"
    },
    {
      "rank": 4,
      "ticker": "NDAQ",
      "company": "Nasdaq, Inc.",
      "ai_score": 8.2,
      "change": 0,
      "sector": "Financial Services"
    },
    {
      "rank": 5,
      "ticker": "OKE",
      "company": "Oneok",
      "ai_score": 8.1,
      "change": 0,
      "sector": "Energy"
    },
    {
      "rank": 6,
      "ticker": "CACC",
      "company": "Credit Acceptance",
      "ai_score": 8.1,
      "change": 0,
      "sector": "Financial Services"
    },
    {
      "rank": 7,
      "ticker": "HALO",
      "company": "Halozyme",
      "ai_score": 8.1,
      "change": 0,
      "sector": "Healthcare"
    },
    {
      "rank": 8,
      "ticker": "V",
      "company": "Visa Inc.",
      "ai_score": 8.1,
      "change": 0,
      "sector": "Financial Services"
    },
    {
      "rank": 9,
      "ticker": "PTC",
      "company": "PTC Inc.",
      "ai_score": 8.1,
      "change": 0,
      "sector": "Technology"
    },
    {
      "rank": 10,
      "ticker": "BLK",
      "company": "BlackRock",
      "ai_score": 8.1,
      "change": 0,
      "sector": "Financial Services"
    }
  ],
  "top_gainers": [
    {
      "rank": 23,
      "ticker": "GWW",
      "company": "W. W. Grainger",
      "change": 4,
      "ai_score": 7.9,
      "sector": "Industrials"
    },
    {
      "rank": 65,
      "ticker": "MU",
      "company": "Micron Technology",
      "change": 4,
      "ai_score": 7.5,
      "sector": "Technology"
    },
    {
      "rank": 86,
      "ticker": "ROK",
      "company": "Rockwell Automation",
      "change": 3,
      "ai_score": 7.4,
      "sector": "Industrials"
    },
    {
      "rank": 95,
      "ticker": "AAON",
      "company": "AAON",
      "change": 3,
      "ai_score": 7.3,
      "sector": "Industrials"
    },
    {
      "rank": 97,
      "ticker": "AMAT",
      "company": "Applied Materials",
      "change": 3,
      "ai_score": 7.3,
      "sector": "Technology"
    }
  ],
  "top_losers": [
    {
      "rank": 89,
      "ticker": "STLD",
      "company": "Steel Dynamics",
      "change": -3,
      "ai_score": 7.4,
      "sector": "Basic Materials"
    },
    {
      "rank": 98,
      "ticker": "CSCO",
      "company": "Cisco",
      "change": -3,
      "ai_score": 7.3,
      "sector": "Technology"
    },
    {
      "rank": 99,
      "ticker": "EPR",
      "company": "EPR Properties",
      "change": -3,
      "ai_score": 7.3,
      "sector": "Real Estate"
    },
    {
      "rank": 27,
      "ticker": "LLY",
      "company": "Lilly (Eli)",
      "change": -2,
      "ai_score": 7.8,
      "sector": "Healthcare"
    },
    {
      "rank": 67,
      "ticker": "DVA",
      "company": "DaVita",
      "change": -2,
      "ai_score": 7.5,
      "sector": "Healthcare"
    }
  ],
  "new_top10_entries": [
    {
      "ticker": "NDAQ",
      "rank": 4,
      "ai_score": 8.2,
      "sector": "Financial Services"
    },
    {
      "ticker": "V",
      "rank": 8,
      "ai_score": 8.1,
      "sector": "Financial Services"
    },
    {
      "ticker": "PTC",
      "rank": 9,
      "ai_score": 8.1,
      "sector": "Technology"
    },
    {
      "ticker": "BLK",
      "rank": 10,
      "ai_score": 8.1,
      "sector": "Financial Services"
    }
  ],
  "exited_top10_entries": [
    "DELL",
    "GOOG",
    "OHI",
    "SCCO"
  ],
  "intraday_new_entries": [],
  "prior_top10_compared_against": "2026-05-18",
  "mov_summary": {
    "with_change": 100,
    "positive": 22,
    "negative": 23,
    "zero": 55
  },
  "sector_concentration": {
    "top_sector": "Financial Services",
    "top_count": 5,
    "of": 10,
    "pct": 0.5,
    "warn": true
  },
  "limitation": "MOV-based gainers/losers; new/exited entries vs prior benchmark snapshot; intraday entries vs market_open_scan."
}

Check	Status	Detail
top_n	OK	10 top names extracted (rows=100)
new_top10_entries	OK	new top10 vs 2026-05-18: NDAQ, V, PTC, BLK
sector_concentration	WARN	top10 dominated by Financial Services (5/10 = 50%)

WatchlistWARN

Metrics:

{
  "row_count": 141,
  "top_10": [
    {
      "rank": 1,
      "ticker": "DELL",
      "company": "Dell Technologies",
      "ai_score": 8.1,
      "change": 0,
      "sector": "Technology",
      "data_source": "main_pipeline"
    },
    {
      "rank": 2,
      "ticker": "SCCO",
      "company": "Southern Copper",
      "ai_score": 8.0,
      "change": 0,
      "sector": "Basic Materials",
      "data_source": "main_pipeline"
    },
    {
      "rank": 3,
      "ticker": "AAPL",
      "company": "Apple Inc.",
      "ai_score": 7.7,
      "change": 0,
      "sector": "Technology",
      "data_source": "main_pipeline"
    },
    {
      "rank": 4,
      "ticker": "EXEL",
      "company": "Exelixis",
      "ai_score": 7.7,
      "change": 0,
      "sector": "Healthcare",
      "data_source": "main_pipeline"
    },
    {
      "rank": 5,
      "ticker": "GOOG",
      "company": "Alphabet Inc. (Class C)",
      "ai_score": 7.7,
      "change": 0,
      "sector": "Communication Services",
      "data_source": "main_pipeline"
    },
    {
      "rank": 6,
      "ticker": "DUOL",
      "company": "Duolingo",
      "ai_score": 7.6,
      "change": 0,
      "sector": "Technology",
      "data_source": "main_pipeline"
    },
    {
      "rank": 7,
      "ticker": "TTWO",
      "company": "Take-Two Interactive",
      "ai_score": 7.6,
      "change": 0,
      "sector": "Communication Services",
      "data_source": "main_pipeline"
    },
    {
      "rank": 8,
      "ticker": "GLW",
      "company": "Corning Inc.",
      "ai_score": 7.5,
      "change": 0,
      "sector": "Technology",
      "data_source": "main_pipeline"
    },
    {
      "rank": 9,
      "ticker": "MU",
      "company": "Micron Technology",
      "ai_score": 7.5,
      "change": 0,
      "sector": "Technology",
      "data_source": "main_pipeline"
    },
    {
      "rank": 10,
      "ticker": "VG",
      "company": "Venture Global, Inc.",
      "ai_score": 7.5,
      "change": 0,
      "sector": "Energy",
      "data_source": "supplemental_yfinance"
    }
  ],
  "prior_top10_compared_against": "2026-05-18",
  "new_top10_entries": [
    {
      "ticker": "VG",
      "rank": 10,
      "ai_score": 7.5
    }
  ],
  "top_gainers": [],
  "top_losers": [],
  "supp_summary": {
    "total": 74,
    "full_fundamentals": 65,
    "eodhd_enriched": 0,
    "metadata_only": 0,
    "price_only": 9,
    "technical_only": 0,
    "unavailable": 1
  },
  "unavailable_count": 1,
  "unavailable_tickers": [],
  "supp_degraded_pct": 0.122
}

Check	Status	Detail
supp_coverage	OK	SUPP 65/74 full fundamentals; price_only=9 tech_only=0
watchlist_unavailable	WARN	1 watchlist ticker(s) unavailable:
yfinance_cache	OK	yfinance cache hits=0 misses=74

Market RiskWARN

Metrics:

{
  "generated_at": "2026-05-19 17:09 UTC",
  "generals_fail": {
    "below_count": 3,
    "available_count": 7,
    "threshold": 3,
    "alert": true,
    "below_tickers": [
      "MSFT",
      "META",
      "TSLA"
    ]
  },
  "pending_indicators": [
    "polls",
    "adr",
    "vix",
    "ndr",
    "put_call_ratio"
  ]
}

Check	Status	Detail
generals_fail	WARN	Generals Fail 3/7 below 200DMA (threshold 3): MSFT, META, TSLA
indicator_coverage	OK	indicators pending source: polls, adr, vix, ndr, put_call_ratio

DiagnosticsWARN

Metrics:

{
  "overall": "FAIL",
  "suspicious_count": 2,
  "suspicious_top": [
    {
      "ticker": "MU",
      "group": "watchlist_top10",
      "rank": 9,
      "reasons": [
        "weak LOW_RISK (3.7)"
      ]
    },
    {
      "ticker": "VG",
      "group": "watchlist_top10",
      "rank": 10,
      "reasons": [
        "missing SENT",
        "missing LOW_RISK",
        "missing SWING"
      ]
    }
  ],
  "sector_crowding": {
    "main_top10": {
      "status": "FAIL",
      "n": 10,
      "top_sector": "Financial Services",
      "top_count": 5,
      "top_share": 0.5,
      "distribution": {
        "Technology": 3,
        "Financial Services": 5,
        "Energy": 1,
        "Healthcare": 1
      }
    },
    "watchlist_top10": {
      "status": "FAIL",
      "n": 10,
      "top_sector": "Technology",
      "top_count": 5,
      "top_share": 0.5,
      "distribution": {
        "Technology": 5,
        "Basic Materials": 1,
        "Healthcare": 1,
        "Communication Services": 2,
        "Energy": 1
      }
    }
  }
}

Check	Status	Detail
diagnostics_overall	WARN	diagnostics overall=FAIL; 2 suspicious top rank(s)

Close Recap

Action Items

Operational

Market & Rankings

Risk Monitor WARN

Main Rankings RECAP

Top 10

Top MOV Gainers

Top MOV Losers

Watchlist

Top 10

Watchlist gainers

Watchlist laggards

Suspicious Top Ranks

FreshnessOK

Run SourceWARN

Data QualityOK

Rankings RecapWARN

WatchlistWARN

Market RiskWARN

DiagnosticsWARN

BenchmarkOK

ParityOK

Check	Status	Detail
benchmark_snapshots	OK	14 snapshot(s); ≥1 horizon has forward results
benchmark_findings	OK	6 WARN finding(s) in benchmark review (advisory)