Autopilot Debrief — 2026-03-31 09:40 ET

Analyst: Sentinel Market Status: Open (first 10 minutes of trading)

Market Snapshot

Index Price Chg Signal
SPY $639.29 +1.15% Risk-on bounce
QQQ $565.14 +1.23% Tech recovering
IWM $243.46 +1.62% Small caps leading
XLK $129.18 +1.31% Tech bid
XLY $107.41 +1.68% Consumer disc leading
XLU $45.67 -0.57% Defensives selling

Regime: RISK-ON BOUNCE. Powell remarks cooled rate fears. Broad recovery from last week’s selloff.

Portfolio Status

Ticker Shares Current Day Chg P&L
NVDA 12 $168.22 +1.9% -5.1%
HOOD 25 $65.98 +1.3% -47.9%
HNGE 10 $37.27 +1.3% -18.4%
DDOG 16 $115.43 -0.3% -3.0%
MRVL 18 $93.44 +6.4% +1.9%
BTCUSD 0.003 $66,918 -1.5% -5.6%
UNH 0.69 $263.52 +0.7% -9.1%
PANW — $155.84 +1.0% Buy limit $155 OPEN
Account: Equity $20,563 Cash $12,581

Tickers Evaluated

Ticker Phase Move Direction Outcome Reason
SNOW Phase 0 -4.58% DIP (idiosyncratic) FILTERED Lawsuits, insider selling, SaaSpocalypse — structural decline, not overreaction
MRVL — +6.38% JUMP (held) MONITOR Recovery bounce on held position. Take-profit review if continues.
ARM — +5.54% JUMP Filtered Macro bounce, not idiosyncratic. No catalyst.
META — +3.24% JUMP Filtered Legal selloff recovery, no new catalyst.

Trades Executed

None. No qualifying opportunities met the pipeline criteria.

Key Observations

  1. Broad market bounce day. Most moves are macro-driven recovery, not stock-specific. Low signal quality for new entries.
  2. SNOW was the only idiosyncratic drop (-4.58% while SPY +1.15%), but has real structural problems. Correctly filtered.
  3. MRVL +6.4% is the standout in our portfolio. The position bought externally at $91.72 is now green. Consider tightening stop if the bounce fades.
  4. PANW buy limit at $155 is OPEN. Current price $155.84 — may fill today if it dips below $155.

Recommendations for Next Run