Autopilot Debrief — 2026-03-31 14:10 ET
Analyst: Sentinel Market Status: Open (2:10 PM ET)
Market Snapshot
| Index | Price | Chg | Signal |
|---|---|---|---|
| SPY | $647.42 | +2.44% | Strong rally |
| QQQ | $574.62 | +2.93% | Tech surging |
| IWM | $246.63 | +2.94% | Small caps leading |
| XLK | $131.96 | +3.49% | Best sector |
| XLE | $60.56 | -2.27% | Only red sector |
Regime: Strong risk-on. Biggest up day in weeks. Powell remarks + Iran ceasefire speculation.
Portfolio Performance
Equity: $20,834 (+$425, +2.08% today)
| Ticker | Shares | Day Chg | Total P&L |
|---|---|---|---|
| MRVL | 18 | +12.7% | +7.9% |
| NVDA | 12 | +4.7% | -2.4% |
| HOOD | 25 | +4.8% | -46.1% |
| DDOG | 16 | +1.9% | -0.8% |
| HNGE | 10 | +4.9% | -15.5% |
| UNH | 0.69 | +3.1% | -6.9% |
| BTCUSD | 0.003 | -0.5% | -4.6% |
Tickers Evaluated
All 47 universe tickers scanned. All filtered: broad rally day, no idiosyncratic signals.
Trades Executed
None. No qualifying opportunities.
Pending Orders
- PANW buy limit $155: current price $160.57 — will NOT fill today. Price has moved above our limit.
Key Observations
- Strongest rally day since the selloff began. SPY +2.44% is a major reversal. If this holds into close, the Nasdaq correction may be easing.
- MRVL +12.7% is the standout in our portfolio. Take-profit evaluation warranted.
- PANW limit order will likely expire unfilled. Need to decide: raise the limit or wait for another dip.
- Energy is the contrarian signal. XLE -2.27% on a +2.44% SPY day. Oil pulling back could be Iran ceasefire related. Worth watching for energy dip-buy opportunity if the ceasefire collapses.
- NKE reports earnings tonight. Tomorrow could have idiosyncratic signals.
Recommendations
- Evaluate PANW: raise limit to $161 or cancel and wait for next dip?
- Set MRVL trailing stop at $93 (protects the gain, ~6% below current)
- Next scan should capture NKE earnings reaction tomorrow AM