renamed scan watchlist -> for options

This commit is contained in:
2026-08-18 09:18:52 -04:00
parent 6c96f94d3a
commit bd0c435e6f
20 changed files with 251 additions and 31 deletions

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OAMI
IPST
IVF
EYPT
TRUG
1 OAMI
2 IPST
3 IVF
4 EYPT
5 TRUG

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XOS
AMLX
1 XOS
2 AMLX

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AAPL
UPS
UBER
TSM
TSLS
TSLA
TGT
TAN
SQQQ
1 AAPL
2 UPS
3 UBER
4 TSM
5 TSLS
6 TSLA
7 TGT
8 TAN
9 SQQQ

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SPX
SOXL
SEDG
SBUX
RUN
ROKU
RIVN
RBLX
QQQ
1 SPX
2 SOXL
3 SEDG
4 SBUX
5 RUN
6 ROKU
7 RIVN
8 RBLX
9 QQQ

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AAPL
UPS
UBER
TSM
TSLS
TSLA
TGT
TAN
SQQQ
SPY
SPX
SOXL
SEDG
SBUX
RUN
ROKU
RIVN
RBLX
QQQ
PYPL
PLTR
PINS
PANW
NVDA
NKE
NFLX
MU
MSFT
META
KRE
INTC
HOOD
HD
GOOGL
GOOG
FSLR
FDX
ETSY
ENPH
DIS
DE
DDOG
CRWD
CRM
COST
COIN
CAT
BITO
BABA
BA
ARKK
AMZN
AMD
AFRM
ADBE
1 AAPL
2 UPS
3 UBER
4 TSM
5 TSLS
6 TSLA
7 TGT
8 TAN
9 SQQQ
10 SPY
11 SPX
12 SOXL
13 SEDG
14 SBUX
15 RUN
16 ROKU
17 RIVN
18 RBLX
19 QQQ
20 PYPL
21 PLTR
22 PINS
23 PANW
24 NVDA
25 NKE
26 NFLX
27 MU
28 MSFT
29 META
30 KRE
31 INTC
32 HOOD
33 HD
34 GOOGL
35 GOOG
36 FSLR
37 FDX
38 ETSY
39 ENPH
40 DIS
41 DE
42 DDOG
43 CRWD
44 CRM
45 COST
46 COIN
47 CAT
48 BITO
49 BABA
50 BA
51 ARKK
52 AMZN
53 AMD
54 AFRM
55 ADBE

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## Plan: Watchlist Confluence Scan
### Phase 1 — Broad filter across all 54 tickers (~5-8 tool calls)
**1. Market context snapshot**
- Pull `SPY` and `QQQ` snapshots to establish the day's market regime (trend, range, key levels). Everything filters through this — no short setups in a strong uptrend day, no longs into a breakdown.
**2. Batch screen for daily structure**
- Run a Finviz scan (or equivalent) filtering for:
- Price within ~3% of the 50-day MA (your stated preference)
- Consolidation/base pattern or pullback setup
- Above/below VWAP context
- This narrows 54 → likely 10-15 candidates worth deeper review.
**3. Parallel ticker snapshots**
- Pull `snapshot` data for the ~10-15 candidates from Phase 2 to get:
- Current price, day range, volume vs average
- Pre-market action (gappers up/down)
- % change from 50MA (if available from scan data)
### Phase 2 — Confluence analysis on the shortlist (~3-4 calls per ticker × 5-8 tickers)
For each candidate, evaluate these confluence factors:
| Factor | Tool / Source | What I'm looking for |
|--------|--------------|----------------------|
| **Daily chart structure** | `chart_command` — load symbol, D timeframe | Trend direction, price vs 50MA/200MA, support/resistance zones, base/consolidation patterns |
| **Intraday setup** | `chart_command` — 3-min or 5-min chart | VWAP relationship, pre-market gap vs overnight range, opening range break potential |
| **Volume profile** | `chart_command` — volume indicator | Above-average volume confirming the move, or thin volume suggesting trap |
| **Options flow / unusual activity** | `mcp` → `ttg-options` chain snapshot | Unusual call/put volume, max pain, gamma exposure — institutional positioning signal |
| **Relative strength** | Visual chart comparison | Is it holding while the sector/market sells? That's a Mike-style confluence flag |
### Phase 3 — Trade plan construction on top setups (2-4 tickers max)
For the 2-4 tickers with the strongest confluence:
**1. Chart the setup**
- Load the ticker on AI chart with overlays: VWAP, 50 EMA, key S/R levels drawn
- Identify the exact entry zone, stop level, and target levels (T1/T2/T3)
**2. Draft the trade plan**
- Symbol, side, entry zone, stop, targets, time horizon
- **Rationale**: confluence factors that align (daily structure + intraday trigger + flow confirmation)
- **What invalidates it**: the one condition that kills the thesis
**3. Options structure**
- Given your preference for credit spreads, evaluate:
- Credit spread strikes (defined risk, collect premium)
- Bid-ask spread width (< $0.25 preferred for scalps)
- Time decay working in your favor
### Phase 4 — Summary card
Deliver a structured card showing:
- Top 3-5 setups ranked by confluence score
- Each with: setup type, entry/stop/targets, key confluence factors, risk level
- The "sitting on hands" list — tickers that looked okay but lacked a decisive edge
---
### Estimated tool call count
- **Phase 1:** ~8-10 calls
- **Phase 2:** ~15-25 calls (depending on shortlist size)
- **Phase 3:** ~5-8 calls
- **Phase 4:** 1 card build call
**Total: ~30-45 tool calls** — this is a substantive scan. I'd recommend we do Phase 1 first to see the shortlist, then you can approve Phase 2 on the narrowed candidates rather than burning through credits on all 54.
### Key question before I proceed:
1. **Long only, or long + short?** You've expressed interest in both — what's the bias today?
2. **Time horizon:** 0DTE intraday scalps, or day/swing holds?
3. **Asset class focus:** Equities only, or include ETFs (SPY/QQQ/TAN/SOXL/SQQQ/KRE) in the confluence review?