Mon Aug-31 18:03:56
times in Europe/Lisbon
articles 5,019alerts 243entries 6skips 681closed 12P&L $ +78.66wins 5/12deployed $ $4,721.09cum P&L $ -148.12
🚨 Alerts
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📈 Trades
Entered this day
| strategy | ticker | side | qty | entry | entry at | status | alert |
|---|---|---|---|---|---|---|---|
| S3 | AMD | ▲ long | 2 | — | — | ⚠️ failed | alert ↗ |
| S2 | GOOGL | ▲ long | 2 | 332.90 | Thu Jul-30 14:35:09 | closed | alert ↗ |
| S1 | TSLA | ▲ long | 3 | — | — | ⚠️ failed | alert ↗ |
| S1 | AMZN | ▲ long | 4 | — | — | ⚠️ failed | alert ↗ |
| S2 | AVGO | ▼ short | 2 | 380.33 | Thu Jul-30 14:32:46 | closed | alert ↗ |
| S1 | NVDA | ▲ long | 5 | 192.59 | Thu Jul-30 14:33:38 | closed | alert ↗ |
| S3 | GOOGL | ▼ short | 3 | 331.74 | Thu Jul-30 14:51:04 | closed | alert ↗ |
| S3 | GOOGL | ▲ long | 2 | 334.77 | Thu Jul-30 18:02:08 | closed | alert ↗ |
| S4 | GOOGL | ▼ short | 2 | 333.46 | Thu Jul-30 20:55:15 | closed | alert ↗ |
| S4 | PLTR | ▲ long | 8 | — | Thu Jul-30 21:13:04 | ⚠️ failed | alert ↗ |
Closed this day
| strategy | ticker | side | qty | entry | exit | P&L $ | P&L % | |
|---|---|---|---|---|---|---|---|---|
| S4 | AMZN | ▲ long | 4 | 226.86 | 235.29 | +33.72 | +3.72% | |
| S4 | META | ▼ short | 1 | 582.68 | 539.47 | +43.21 | +7.42% | |
| S4 | AAPL | ▲ long | 2 | 338.67 | 332.62 | -12.10 | -1.79% | |
| S4 | MSFT | ▲ long | 2 | 391.59 | 452.17 | +121.16 | +15.47% | |
| S4 | PLTR | ▼ short | 8 | 123.27 | 121.97 | +10.40 | +1.05% | |
| S4 | GOOGL | ▲ long | 2 | 336.40 | 333.48 | -5.84 | -0.87% | |
| S4 | ASML | ▼ short | 1 | 1557.50 | 1652.35 | -94.85 | -6.09% | |
| S2 | GOOGL | ▲ long | 2 | 332.90 | 331.74 | -2.32 | -0.35% | |
| S2 | AVGO | ▼ short | 2 | 380.33 | 387.97 | -15.28 | -2.01% | |
| S1 | NVDA | ▲ long | 5 | 192.59 | 194.99 | +12.00 | +1.25% | |
| S3 | GOOGL | ▼ short | 3 | 331.74 | 334.78 | -9.12 | -0.92% | |
| S3 | GOOGL | ▲ long | 2 | 334.77 | 333.61 | -2.32 | -0.35% |
By strategy
| strategy | trades | P&L $ | wins |
|---|---|---|---|
| S1 | 1 | +12.00 | 1/1 |
| S2 | 2 | -17.60 | 0/2 |
| S3 | 2 | -11.44 | 0/2 |
| S4 | 7 | +95.70 | 4/7 |
Decisions · 691 · scroll ↕
| at | strategy | ticker | action | side | rationale |
|---|---|---|---|---|---|
| Thu Jul-30 13:00:39 | S1 | AMD | ○ skip | — | primary long contradicts tape: AMD -1.55% since prev close |
| Thu Jul-30 13:00:39 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 13:00:39 | S4 | AMD | ○ skip | — | overnight drift: long AMD at close, exit next close (partnership: The European Commission announced a 10 billion euro plan to fund seven AI gigafactories, with AMD, Nvidia, and Qualcomm signing letters of intent to supply chips for the projects.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 5104) for S4 AMD exiting 2026-07-31] |
| Thu Jul-30 13:02:16 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -10.20% · Δ 30m -1.97% · px 146.26 (prev 162.88) |
| Thu Jul-30 13:02:16 | S2 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.15% · Δ 30m +0.05% · px 336.18 (prev 340.08) |
| Thu Jul-30 13:02:16 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 13:02:16 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -10.20% · Δ 30m -1.97% · px 146.26 (prev 162.88) |
| Thu Jul-30 13:02:51 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.15% · Δ 30m +0.05% · px 336.18 (prev 340.08) |
| Thu Jul-30 13:02:51 | S3 | MU | ○ skip | — | verdict PRICED — Δ prev close -6.69% · Δ 30m +0.96% · px 765.60 (prev 820.53) |
| Thu Jul-30 13:02:51 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.15% · Δ 30m +0.05% · px 336.18 (prev 340.08) |
| Thu Jul-30 13:05:00 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.89% · Δ 30m +0.04% · px 428.30 (prev 393.35) |
| Thu Jul-30 13:05:00 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.88% · Δ 30m +0.16% · px 193.30 (prev 197.01) |
| Thu Jul-30 13:05:00 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.89% · Δ 30m +0.04% · px 428.30 (prev 393.35) |
| Thu Jul-30 13:10:33 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.89% · Δ 30m +0.15% · px 428.33 (prev 393.35) |
| Thu Jul-30 13:10:33 | S3 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -10.09% · Δ 30m -0.38% · px 146.44 (prev 162.88) |
| Thu Jul-30 13:10:33 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.89% · Δ 30m +0.15% · px 428.33 (prev 393.35) |
| Thu Jul-30 13:13:02 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.50% · Δ 30m +0.31% · px 194.06 (prev 197.01) |
| Thu Jul-30 13:13:02 | S3 | AMD | ● enter | ▲ long | verdict REPRICING, direction bullish -> long AMD (product: Nvidia has implemented a 20-30% price increase across its GPU lineup due to sustained high demand from the generative AI sector, with similar pricing pressure expected for Samsung DRAM.) |
| Thu Jul-30 13:13:02 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.50% · Δ 30m +0.31% · px 194.06 (prev 197.01) |
| Thu Jul-30 13:13:10 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.89% · Δ 30m +0.05% · px 428.33 (prev 393.35) |
| Thu Jul-30 13:13:10 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 13:13:10 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.89% · Δ 30m +0.05% · px 428.33 (prev 393.35) |
| Thu Jul-30 13:14:15 | S1 | PLTR | ○ skip | — | direction unclear for PLTR |
| Thu Jul-30 13:14:15 | S4 | PLTR | ○ skip | — | direction unclear for PLTR |
| Thu Jul-30 13:14:53 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close -1.12% · Δ 30m +0.13% · px 303.99 (prev 307.44) |
| Thu Jul-30 13:14:53 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close -1.12% · Δ 30m +0.13% · px 303.99 (prev 307.44) |
| Thu Jul-30 13:20:16 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.13% · Δ 30m +0.07% · px 336.24 (prev 340.08) |
| Thu Jul-30 13:20:16 | S2 | GOOGL | ● enter | ▲ long | verdict REPRICING, direction bullish -> long GOOGL (product: Apple is reportedly planning a major smart home expansion with new hardware and a revamped Siri assistant powered by Google Gemini and Nvidia Blackwell chips.) [closed early: netted out by outranking S3 short GOOGL decision 5215] |
| Thu Jul-30 13:20:16 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.13% · Δ 30m +0.07% · px 336.24 (prev 340.08) |
| Thu Jul-30 13:20:58 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.86% · Δ 30m -0.25% · px 428.21 (prev 393.35) |
| Thu Jul-30 13:20:58 | S3 | GOOGL | ○ skip | — | verdict REPRICING, direction bearish -> short GOOGL (product: Microsoft CEO Satya Nadella confirmed the upcoming launch of a unified Copilot super app combining consumer and commercial AI tools before the end of the year.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S2 long GOOGL, incumbent held (strictly higher materiality required to flip)] |
| Thu Jul-30 13:20:58 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.86% · Δ 30m -0.25% · px 428.21 (prev 393.35) |
| Thu Jul-30 13:24:11 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 13:24:11 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 13:24:19 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.86% · Δ 30m -0.45% · px 428.21 (prev 393.35) |
| Thu Jul-30 13:24:19 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 13:24:19 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.86% · Δ 30m -0.45% · px 428.21 (prev 393.35) |
| Thu Jul-30 13:24:52 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.86% · Δ 30m -0.45% · px 428.21 (prev 393.35) |
| Thu Jul-30 13:24:52 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 13:24:52 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.86% · Δ 30m -0.45% · px 428.21 (prev 393.35) |
| Thu Jul-30 13:30:24 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.57% · Δ 30m -0.29% · px 427.07 (prev 393.35) |
| Thu Jul-30 13:30:24 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.57% · Δ 30m -0.29% · px 427.07 (prev 393.35) |
| Thu Jul-30 13:31:36 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -8.52% · Δ 30m +1.87% · px 149.00 (prev 162.88) |
| Thu Jul-30 13:31:36 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 13:31:36 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -8.52% · Δ 30m +1.87% · px 149.00 (prev 162.88) |
| Thu Jul-30 13:32:38 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.57% · Δ 30m -0.29% · px 427.07 (prev 393.35) |
| Thu Jul-30 13:32:38 | S3 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 13:32:38 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.57% · Δ 30m -0.29% · px 427.07 (prev 393.35) |
| Thu Jul-30 13:35:10 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -11.04% · Δ 30m -0.10% · px 527.92 (prev 593.41) |
| Thu Jul-30 13:35:10 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.57% · Δ 30m -0.42% · px 427.07 (prev 393.35) |
| Thu Jul-30 13:35:10 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -11.04% · Δ 30m -0.10% · px 527.92 (prev 593.41) |
| Thu Jul-30 13:40:56 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.52% · Δ 30m -0.02% · px 194.02 (prev 197.01) |
| Thu Jul-30 13:40:56 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.42% · Δ 30m -0.39% · px 335.25 (prev 340.08) |
| Thu Jul-30 13:40:56 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.52% · Δ 30m -0.02% · px 194.02 (prev 197.01) |
| Thu Jul-30 13:41:44 | S1 | TSLA | ● enter | ▲ long | verdict FRESH, direction bullish -> long TSLA (product: Tesla has launched the Model Y L, a longer six-seat variant of its popular SUV, with orders open and deliveries scheduled for late 2026.) |
| Thu Jul-30 13:41:44 | S4 | TSLA | ○ skip | — | overnight drift: long TSLA at close, exit next close (product: Tesla has launched the Model Y L, a longer six-seat variant of its popular SUV, with orders open and deliveries scheduled for late 2026.) [skipped at close: outranked — mat 65 long lost to mat 65 short (decision 5152) for S4 TSLA exiting 2026-07-31] |
| Thu Jul-30 13:42:15 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -11.20% · Δ 30m -0.26% · px 526.92 (prev 593.41) |
| Thu Jul-30 13:42:15 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -11.20% · Δ 30m -0.26% · px 526.92 (prev 593.41) |
| Thu Jul-30 13:42:55 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.42% · Δ 30m -0.23% · px 335.25 (prev 340.08) |
| Thu Jul-30 13:42:55 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 13:42:55 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.42% · Δ 30m -0.23% · px 335.25 (prev 340.08) |
| Thu Jul-30 13:43:56 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -11.20% · Δ 30m -0.28% · px 526.92 (prev 593.41) |
| Thu Jul-30 13:43:56 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 13:43:56 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -11.20% · Δ 30m -0.28% · px 526.92 (prev 593.41) |
| Thu Jul-30 13:44:06 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.42% · Δ 30m -0.23% · px 335.25 (prev 340.08) |
| Thu Jul-30 13:44:06 | S3 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -7.22% · Δ 30m +2.81% · px 151.12 (prev 162.88) |
| Thu Jul-30 13:44:06 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.42% · Δ 30m -0.23% · px 335.25 (prev 340.08) |
| Thu Jul-30 13:44:10 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close -5.13% · Δ 30m +0.66% · px 778.40 (prev 820.53) |
| Thu Jul-30 13:44:10 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.42% · Δ 30m -0.23% · px 335.25 (prev 340.08) |
| Thu Jul-30 13:44:10 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close -5.13% · Δ 30m +0.66% · px 778.40 (prev 820.53) |
| Thu Jul-30 13:44:45 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.21% · Δ 30m -0.67% · px 425.64 (prev 393.35) |
| Thu Jul-30 13:44:45 | S3 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (earnings: Microsoft shares surged approximately 10% in premarket trading following strong fiscal fourth-quarter earnings driven by Azure growth and Copilot adoption, alongside lowered CapEx guidance.) [skipped: duplicate theme — already queued S2 long GOOGL exiting 2026-07-30] |
| Thu Jul-30 13:44:45 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.21% · Δ 30m -0.67% · px 425.64 (prev 393.35) |
| Thu Jul-30 13:50:50 | S1 | AMD | ○ skip | — | verdict REPRICING, direction bullish -> long AMD (partnership: Bernstein analysts project that AMD's partnership with Core Scientific could generate $14 billion in revenue over 15 years through AI infrastructure leasing deals.) [skipped: duplicate theme — already queued S3 long AMD exiting 2026-07-30] |
| Thu Jul-30 13:50:50 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.54% · Δ 30m +0.13% · px 193.97 (prev 197.01) |
| Thu Jul-30 13:50:50 | S4 | AMD | ○ skip | — | overnight drift: long AMD at close, exit next close (partnership: Bernstein analysts project that AMD's partnership with Core Scientific could generate $14 billion in revenue over 15 years through AI infrastructure leasing deals.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+12.86% since close, 424m after decision), order not placed] |
| Thu Jul-30 13:51:39 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -7.91% · Δ 30m +1.96% · px 150.00 (prev 162.88) |
| Thu Jul-30 13:51:39 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 13:51:39 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -7.91% · Δ 30m +1.96% · px 150.00 (prev 162.88) |
| Thu Jul-30 13:51:58 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close -4.31% · Δ 30m +2.24% · px 785.17 (prev 820.53) |
| Thu Jul-30 13:51:58 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.54% · Δ 30m +0.13% · px 193.97 (prev 197.01) |
| Thu Jul-30 13:51:58 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close -4.31% · Δ 30m +2.24% · px 785.17 (prev 820.53) |
| Thu Jul-30 13:53:09 | S3 | MU | ○ skip | — | verdict PRICED — Δ prev close -4.31% · Δ 30m +2.50% · px 785.17 (prev 820.53) |
| Thu Jul-30 13:53:52 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.54% · Δ 30m +0.15% · px 193.97 (prev 197.01) |
| Thu Jul-30 13:53:52 | S2 | META | ○ skip | — | verdict PRICED — Δ prev close -10.94% · Δ 30m +0.09% · px 528.50 (prev 593.41) |
| Thu Jul-30 13:53:52 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.54% · Δ 30m +0.15% · px 193.97 (prev 197.01) |
| Thu Jul-30 13:54:36 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.37% · Δ 30m -0.50% · px 426.27 (prev 393.35) |
| Thu Jul-30 13:54:36 | S3 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (earnings: Microsoft reported earnings that beat expectations and provided capital expenditure guidance below fears, stabilizing market sentiment regarding AI spending sustainability.) [skipped: duplicate theme — already queued S2 long GOOGL exiting 2026-07-30] |
| Thu Jul-30 13:54:36 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +8.37% · Δ 30m -0.50% · px 426.27 (prev 393.35) |
| Thu Jul-30 14:01:41 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.43% · Δ 30m -0.21% · px 335.20 (prev 340.08) |
| Thu Jul-30 14:01:41 | S2 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +1.52% · Δ 30m +0.37% · px 234.37 (prev 230.86) |
| Thu Jul-30 14:01:41 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.43% · Δ 30m -0.21% · px 335.20 (prev 340.08) |
| Thu Jul-30 14:01:45 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -11.25% · Δ 30m -0.24% · px 526.66 (prev 593.41) |
| Thu Jul-30 14:01:45 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 14:01:45 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -11.25% · Δ 30m -0.24% · px 526.66 (prev 593.41) |
| Thu Jul-30 14:02:41 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +1.52% · Δ 30m +0.37% · px 234.37 (prev 230.86) |
| Thu Jul-30 14:02:41 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 14:02:41 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +1.52% · Δ 30m +0.37% · px 234.37 (prev 230.86) |
| Thu Jul-30 14:05:18 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.33% · Δ 30m +0.24% · px 194.38 (prev 197.01) |
| Thu Jul-30 14:05:18 | S3 | TSLA | ○ skip | — | verdict FRESH, direction bullish -> long TSLA (regulatory: The Trump administration has banned imports of new Chinese humanoid robots and power inverters due to national security concerns, negatively impacting Nvidia's partner Unitree while potentially benefiting domestic competitors like Tesla.) [skipped: duplicate theme — already queued S1 long TSLA exiting 2026-07-30] |
| Thu Jul-30 14:05:18 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.33% · Δ 30m +0.24% · px 194.38 (prev 197.01) |
| Thu Jul-30 14:11:16 | S1 | AMZN | ● enter | ▲ long | verdict REPRICING, direction bullish -> long AMZN (product: Amazon has applied for FCC approval to deploy a constellation of 5,105 low-Earth-orbit satellites to provide direct-to-smartphone connectivity starting in 2028.) |
| Thu Jul-30 14:11:16 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 14:11:16 | S4 | AMZN | ○ skip | — | overnight drift: long AMZN at close, exit next close (product: Amazon has applied for FCC approval to deploy a constellation of 5,105 low-Earth-orbit satellites to provide direct-to-smartphone connectivity starting in 2028.) [skipped at close: outranked — mat 65 long lost to mat 85 short (decision 5148) for S4 AMZN exiting 2026-07-31] |
| Thu Jul-30 14:11:39 | S1 | AMZN | ○ skip | — | primary short contradicts tape: AMZN +1.76% since prev close |
| Thu Jul-30 14:11:39 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 14:11:39 | S4 | AMZN | ○ skip | — | overnight drift: short AMZN at close, exit next close (other: Satellite imagery reportedly confirms Iranian missile strikes caused significant damage to two Amazon Web Services data centers in Bahrain.) [skipped at close: stale at close-fill — wanted short, verdict now PRICED (+3.86% since close, 403m after decision), order not placed] |
| Thu Jul-30 14:12:31 | S1 | TSLA | ○ skip | — | verdict FRESH, direction bearish -> short TSLA (other: Tesla filed a lawsuit against supplier Angstrom Automotive Group for withholding critical Cybertruck manufacturing equipment and demanding weekly payments, threatening to halt production.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S1 long TSLA, incumbent held (strictly higher materiality required to flip)] |
| Thu Jul-30 14:12:31 | S4 | TSLA | ○ skip | — | overnight drift: short TSLA at close, exit next close (other: Tesla filed a lawsuit against supplier Angstrom Automotive Group for withholding critical Cybertruck manufacturing equipment and demanding weekly payments, threatening to halt production.) [skipped at close: stale at close-fill — wanted short, verdict now PRICED (+3.46% since close, 402m after decision), order not placed] |
| Thu Jul-30 14:14:29 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.35% · Δ 30m +0.08% · px 335.50 (prev 340.08) |
| Thu Jul-30 14:14:29 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 14:14:29 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.35% · Δ 30m +0.08% · px 335.50 (prev 340.08) |
| Thu Jul-30 14:22:13 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.14% · Δ 30m +0.27% · px 336.21 (prev 340.08) |
| Thu Jul-30 14:23:36 | S1 | ASML | ○ skip | — | verdict PRICED — Δ prev close +2.91% · Δ 30m +0.64% · px 1629.06 (prev 1582.95) |
| Thu Jul-30 14:23:36 | S2 | TSM | ○ skip | — | direction unclear for TSM |
| Thu Jul-30 14:23:36 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close -1.31% · Δ 30m +0.17% · px 194.43 (prev 197.01) |
| Thu Jul-30 14:23:36 | S4 | ASML | ○ skip | — | verdict PRICED — Δ prev close +2.91% · Δ 30m +0.64% · px 1629.06 (prev 1582.95) |
| Thu Jul-30 14:30:19 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +1.57% · Δ 30m -0.48% · px 303.00 (prev 298.32) |
| Thu Jul-30 14:30:19 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +1.57% · Δ 30m -0.48% · px 303.00 (prev 298.32) |
| Thu Jul-30 14:32:46 | S1 | NVDA | ○ skip | — | primary short contradicts tape: NVDA +1.74% since prev close |
| Thu Jul-30 14:32:46 | S2 | AVGO | ● enter | ▼ short | verdict FRESH, direction bearish -> short AVGO (other: A significant pullback in Nvidia and broader AI chip stocks has triggered liquidity concerns for a major AI-focused hedge fund, renewing investor skepticism about the sustainability of the AI trade.) |
| Thu Jul-30 14:32:46 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +7.23% · Δ 30m +1.19% · px 460.60 (prev 429.56) |
| Thu Jul-30 14:32:46 | S4 | NVDA | ○ skip | — | overnight drift: short NVDA at close, exit next close (other: A significant pullback in Nvidia and broader AI chip stocks has triggered liquidity concerns for a major AI-focused hedge fund, renewing investor skepticism about the sustainability of the AI trade.) [skipped at close: outranked — mat 65 short lost to mat 65 long (decision 5452) for S4 NVDA exiting 2026-07-31] |
| Thu Jul-30 14:33:38 | S1 | NVDA | ● enter | ▲ long | verdict REPRICING, direction bullish -> long NVDA (analyst: D.A. Davidson analyst Gil Luria highlighted that cumulative AI model revenue has surpassed $100 billion while warning of structural risks for SaaS companies, citing Nvidia's strong infrastructure performance as the primary beneficiary.) |
| Thu Jul-30 14:33:38 | S2 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 14:33:38 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +7.23% · Δ 30m +1.22% · px 460.60 (prev 429.56) |
| Thu Jul-30 14:33:38 | S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (analyst: D.A. Davidson analyst Gil Luria highlighted that cumulative AI model revenue has surpassed $100 billion while warning of structural risks for SaaS companies, citing Nvidia's strong infrastructure performance as the primary beneficiary.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 5452) for S4 NVDA exiting 2026-07-31] |
| Thu Jul-30 14:33:52 | S3 | AAPL | ○ skip | — | inferred long contradicts tape: AAPL -1.52% since prev close |
| Thu Jul-30 14:40:37 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.17% · Δ 30m -1.38% · px 330.86 (prev 338.19) |
| Thu Jul-30 14:40:37 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.17% · Δ 30m -1.38% · px 330.86 (prev 338.19) |
| Thu Jul-30 14:41:04 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.64% · Δ 30m -0.84% · px 529.18 (prev 585.61) |
| Thu Jul-30 14:41:04 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.35% · Δ 30m +4.38% · px 446.60 (prev 390.54) |
| Thu Jul-30 14:41:04 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.64% · Δ 30m -0.84% · px 529.18 (prev 585.61) |
| Thu Jul-30 14:41:18 | S1 | NVDA | ○ skip | — | verdict REPRICING, direction bullish -> long NVDA (regulatory: The European Commission has launched a bidding process for seven AI gigafactories with a projected €30 billion investment, with AMD, Nvidia, and Qualcomm signing letters of intent to supply chips.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-07-30] |
| Thu Jul-30 14:41:18 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.35% · Δ 30m +4.38% · px 446.60 (prev 390.54) |
| Thu Jul-30 14:41:18 | S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (regulatory: The European Commission has launched a bidding process for seven AI gigafactories with a projected €30 billion investment, with AMD, Nvidia, and Qualcomm signing letters of intent to supply chips.) [skipped at close: outranked — mat 65 long lost to mat 65 long (decision 5452) for S4 NVDA exiting 2026-07-31] |
| Thu Jul-30 14:41:56 | S1 | PLTR | ○ skip | — | direction unclear for PLTR |
| Thu Jul-30 14:41:56 | S4 | PLTR | ○ skip | — | direction unclear for PLTR |
| Thu Jul-30 14:42:57 | S1 | NVDA | ○ skip | — | primary short contradicts tape: NVDA +1.13% since prev close |
| Thu Jul-30 14:42:57 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.17% · Δ 30m -1.44% · px 330.86 (prev 338.19) |
| Thu Jul-30 14:42:57 | S4 | NVDA | ○ skip | — | overnight drift: short NVDA at close, exit next close (analyst: BTIG chief market technician Jonathan Krinsky warns that the recent rebound in momentum stocks, particularly semiconductors, may be a trap following a historic crash driven by inflation fears and rising Treasury yields.) [skipped at close: outranked — mat 65 short lost to mat 65 long (decision 5452) for S4 NVDA exiting 2026-07-31] |
| Thu Jul-30 14:43:28 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +2.17% · Δ 30m +0.05% · px 304.78 (prev 298.32) |
| Thu Jul-30 14:43:28 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +2.17% · Δ 30m +0.05% · px 304.78 (prev 298.32) |
| Thu Jul-30 14:44:21 | S1 | META | ○ skip | — | direction unclear for META |
| Thu Jul-30 14:44:21 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.35% · Δ 30m +4.56% · px 446.60 (prev 390.54) |
| Thu Jul-30 14:44:21 | S4 | META | ○ skip | — | direction unclear for META |
| Thu Jul-30 14:50:59 | S1 | GOOGL | ○ skip | — | verdict REPRICING, direction bearish -> short GOOGL (guidance: Alphabet raised its 2026 capital spending outlook to $195bn-$205bn, pushing free cash flow into negative territory amid concerns of an AI investment bubble.) [skipped: signal conflict — wanted short, conflict-hold — mat 65 ties incumbent S2 long GOOGL, incumbent held (strictly higher materiality required to flip)] |
| Thu Jul-30 14:50:59 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 14:50:59 | S4 | GOOGL | ○ skip | — | overnight drift: short GOOGL at close, exit next close (guidance: Alphabet raised its 2026 capital spending outlook to $195bn-$205bn, pushing free cash flow into negative territory amid concerns of an AI investment bubble.) [skipped at close: outranked — mat 65 short lost to mat 75 short (decision 5504) for S4 GOOGL exiting 2026-07-31] |
| Thu Jul-30 14:51:04 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -8.34% · Δ 30m +0.73% · px 536.75 (prev 585.61) |
| Thu Jul-30 14:51:04 | S3 | GOOGL | ● enter | ▼ short | verdict REPRICING, direction bearish -> short GOOGL (earnings: Meta Platforms reported a 91% drop in second-quarter free cash flow to $784 million and raised its 2026 capital expenditure outlook, causing shares to fall 10% in extended trading.) [closed early: netted out by outranking S3 long GOOGL decision 5627] |
| Thu Jul-30 14:51:04 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -8.34% · Δ 30m +0.73% · px 536.75 (prev 585.61) |
| Thu Jul-30 14:51:39 | S1 | GOOGL | ○ skip | — | verdict REPRICING, direction bearish -> short GOOGL (regulatory: The European Union fined Google €890 million for violating the Digital Markets Act by favoring its own services in search results and restricting alternative payment channels.) [skipped: duplicate theme — already holding S3 short GOOGL exiting 2026-07-30] |
| Thu Jul-30 14:51:39 | S3 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 14:51:39 | S4 | GOOGL | ○ skip | — | overnight drift: short GOOGL at close, exit next close (regulatory: The European Union fined Google €890 million for violating the Digital Markets Act by favoring its own services in search results and restricting alternative payment channels.) [skipped at close: outranked — mat 65 short lost to mat 75 short (decision 5504) for S4 GOOGL exiting 2026-07-31] |
| Thu Jul-30 14:52:25 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 14:52:25 | S2 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +3.45% · Δ 30m +0.68% · px 383.08 (prev 370.32) |
| Thu Jul-30 14:52:25 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 14:52:59 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +11.86% · Δ 30m +4.94% · px 826.64 (prev 739.00) |
| Thu Jul-30 14:52:59 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.63% · Δ 30m -0.07% · px 193.11 (prev 190.01) |
| Thu Jul-30 14:52:59 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +11.86% · Δ 30m +4.94% · px 826.64 (prev 739.00) |
| Thu Jul-30 14:54:28 | S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +6.52% · Δ 30m +2.15% · px 399.17 (prev 374.72) |
| Thu Jul-30 14:54:28 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.63% · Δ 30m -0.07% · px 193.11 (prev 190.01) |
| Thu Jul-30 14:54:28 | S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +6.52% · Δ 30m +2.15% · px 399.17 (prev 374.72) |
| Thu Jul-30 14:54:32 | S1 | GOOGL | ○ skip | — | primary long contradicts tape: GOOGL -1.45% since prev close |
| Thu Jul-30 14:54:32 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.93% · Δ 30m +4.73% · px 448.85 (prev 390.54) |
| Thu Jul-30 14:54:32 | S4 | GOOGL | ○ skip | — | overnight drift: long GOOGL at close, exit next close (partnership: Oracle and Google Cloud have partnered to integrate Google's Gemini AI models into Oracle Cloud Infrastructure, intensifying competition in the enterprise AI cloud market.) [skipped at close: outranked — mat 65 long lost to mat 75 short (decision 5504) for S4 GOOGL exiting 2026-07-31] |
| Thu Jul-30 15:00:53 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 15:00:53 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 15:02:40 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +2.78% · Δ 30m +1.19% · px 306.62 (prev 298.32) |
| Thu Jul-30 15:02:40 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +2.78% · Δ 30m +1.19% · px 306.62 (prev 298.32) |
| Thu Jul-30 15:03:16 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +12.69% · Δ 30m +3.93% · px 832.75 (prev 739.00) |
| Thu Jul-30 15:03:16 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.96% · Δ 30m -0.29% · px 331.57 (prev 338.19) |
| Thu Jul-30 15:03:16 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +12.69% · Δ 30m +3.93% · px 832.75 (prev 739.00) |
| Thu Jul-30 15:04:01 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.03% · Δ 30m +1.82% · px 195.76 (prev 190.01) |
| Thu Jul-30 15:04:01 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 15:04:01 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.03% · Δ 30m +1.82% · px 195.76 (prev 190.01) |
| Thu Jul-30 15:04:20 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 15:04:20 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 15:10:59 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.71% · Δ 30m +1.55% · px 195.15 (prev 190.01) |
| Thu Jul-30 15:10:59 | S3 | AMD | ○ skip | — | direction unclear for AMD |
| Thu Jul-30 15:10:59 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.71% · Δ 30m +1.55% · px 195.15 (prev 190.01) |
| Thu Jul-30 15:11:47 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.15% · Δ 30m +0.54% · px 532.04 (prev 585.61) |
| Thu Jul-30 15:11:47 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 15:11:47 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.15% · Δ 30m +0.54% · px 532.04 (prev 585.61) |
| Thu Jul-30 15:12:49 | S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +6.71% · Δ 30m +1.36% · px 399.81 (prev 374.67) |
| Thu Jul-30 15:12:49 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 15:12:49 | S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +6.71% · Δ 30m +1.36% · px 399.81 (prev 374.67) |
| Thu Jul-30 15:14:15 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.73% · Δ 30m +0.15% · px 332.36 (prev 338.19) |
| Thu Jul-30 15:14:15 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.73% · Δ 30m +0.15% · px 332.36 (prev 338.19) |
| Thu Jul-30 15:21:03 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 15:21:03 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 15:21:14 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.27% · Δ 30m -0.58% · px 446.27 (prev 390.54) |
| Thu Jul-30 15:21:14 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 15:21:14 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.27% · Δ 30m -0.58% · px 446.27 (prev 390.54) |
| Thu Jul-30 15:22:08 | S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -1.16% · Δ 30m +0.30% · px 332.82 (prev 336.71) |
| Thu Jul-30 15:22:08 | S4 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -1.16% · Δ 30m +0.30% · px 332.82 (prev 336.71) |
| Thu Jul-30 15:22:21 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.83% · Δ 30m +0.09% · px 332.01 (prev 338.19) |
| Thu Jul-30 15:22:21 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 15:22:21 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.83% · Δ 30m +0.09% · px 332.01 (prev 338.19) |
| Thu Jul-30 15:24:27 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.91% · Δ 30m +0.47% · px 195.54 (prev 190.01) |
| Thu Jul-30 15:24:27 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 15:24:27 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.91% · Δ 30m +0.47% · px 195.54 (prev 190.01) |
| Thu Jul-30 15:25:09 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.27% · Δ 30m -0.30% · px 446.27 (prev 390.54) |
| Thu Jul-30 15:25:09 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 15:25:09 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.27% · Δ 30m -0.30% · px 446.27 (prev 390.54) |
| Thu Jul-30 15:31:37 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +16.67% · Δ 30m +3.53% · px 862.16 (prev 739.00) |
| Thu Jul-30 15:31:37 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.46% · Δ 30m +0.42% · px 196.58 (prev 190.01) |
| Thu Jul-30 15:31:37 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +16.67% · Δ 30m +3.53% · px 862.16 (prev 739.00) |
| Thu Jul-30 15:33:45 | S1 | AMZN | ○ skip | — | direction unclear for AMZN |
| Thu Jul-30 15:33:45 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 15:33:45 | S4 | AMZN | ○ skip | — | direction unclear for AMZN |
| Thu Jul-30 15:34:36 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 15:34:36 | S2 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 15:34:36 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 15:34:36 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 15:35:08 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.14% · Δ 30m +0.05% · px 330.96 (prev 338.19) |
| Thu Jul-30 15:35:08 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.14% · Δ 30m +0.05% · px 330.96 (prev 338.19) |
| Thu Jul-30 15:35:23 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.32% · Δ 30m +1.02% · px 450.36 (prev 390.54) |
| Thu Jul-30 15:35:23 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.46% · Δ 30m +0.25% · px 196.58 (prev 190.01) |
| Thu Jul-30 15:35:23 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.32% · Δ 30m +1.02% · px 450.36 (prev 390.54) |
| Thu Jul-30 15:40:33 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.30% · Δ 30m +0.58% · px 196.28 (prev 190.01) |
| Thu Jul-30 15:40:33 | S2 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 15:40:33 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +15.44% · Δ 30m +2.50% · px 495.87 (prev 429.56) |
| Thu Jul-30 15:40:33 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +3.30% · Δ 30m +0.58% · px 196.28 (prev 190.01) |
| Thu Jul-30 15:42:05 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.06% · Δ 30m +0.10% · px 532.56 (prev 585.61) |
| Thu Jul-30 15:42:05 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 15:42:05 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.06% · Δ 30m +0.10% · px 532.56 (prev 585.61) |
| Thu Jul-30 15:42:26 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m +0.82% · px 449.86 (prev 390.54) |
| Thu Jul-30 15:42:26 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 15:42:26 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m +0.82% · px 449.86 (prev 390.54) |
| Thu Jul-30 15:43:25 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m +0.55% · px 449.86 (prev 390.54) |
| Thu Jul-30 15:43:25 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.08% · Δ 30m -0.11% · px 331.14 (prev 338.19) |
| Thu Jul-30 15:43:25 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m +0.55% · px 449.86 (prev 390.54) |
| Thu Jul-30 15:51:47 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.50% · Δ 30m +0.39% · px 150.23 (prev 155.68) |
| Thu Jul-30 15:51:47 | S2 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.79% · Δ 30m +0.04% · px 332.14 (prev 338.19) |
| Thu Jul-30 15:51:47 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.50% · Δ 30m +0.39% · px 150.23 (prev 155.68) |
| Thu Jul-30 15:51:55 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.53% · Δ 30m +0.04% · px 236.92 (prev 226.65) |
| Thu Jul-30 15:51:55 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.53% · Δ 30m +0.04% · px 236.92 (prev 226.65) |
| Thu Jul-30 15:52:01 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.60% · Δ 30m +1.86% · px 854.27 (prev 739.00) |
| Thu Jul-30 15:52:01 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.94% · Δ 30m +0.03% · px 195.59 (prev 190.01) |
| Thu Jul-30 15:52:01 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.60% · Δ 30m +1.86% · px 854.27 (prev 739.00) |
| Thu Jul-30 15:52:29 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.41% · Δ 30m +1.00% · px 450.73 (prev 390.54) |
| Thu Jul-30 15:52:29 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 15:52:29 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.41% · Δ 30m +1.00% · px 450.73 (prev 390.54) |
| Thu Jul-30 15:53:02 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.50% · Δ 30m +0.39% · px 150.23 (prev 155.68) |
| Thu Jul-30 15:53:02 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 15:53:02 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.50% · Δ 30m +0.39% · px 150.23 (prev 155.68) |
| Thu Jul-30 15:53:26 | S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +14.82% · Δ 30m +0.13% · px 493.21 (prev 429.56) |
| Thu Jul-30 15:53:26 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 15:53:26 | S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +14.82% · Δ 30m +0.13% · px 493.21 (prev 429.56) |
| Thu Jul-30 15:53:56 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.41% · Δ 30m +0.46% · px 450.73 (prev 390.54) |
| Thu Jul-30 15:53:56 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.41% · Δ 30m +0.46% · px 450.73 (prev 390.54) |
| Thu Jul-30 15:54:02 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.19% · Δ 30m +0.01% · px 531.82 (prev 585.61) |
| Thu Jul-30 15:54:02 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.19% · Δ 30m +0.01% · px 531.82 (prev 585.61) |
| Thu Jul-30 15:54:23 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.41% · Δ 30m +0.46% · px 450.73 (prev 390.54) |
| Thu Jul-30 15:54:23 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 15:54:23 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.41% · Δ 30m +0.46% · px 450.73 (prev 390.54) |
| Thu Jul-30 16:01:49 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.80% · Δ 30m +0.35% · px 332.11 (prev 338.19) |
| Thu Jul-30 16:01:49 | S3 | QCOM | ○ skip | — | direction unclear for QCOM |
| Thu Jul-30 16:01:49 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.80% · Δ 30m +0.35% · px 332.11 (prev 338.19) |
| Thu Jul-30 16:03:00 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.49% · Δ 30m -0.93% · px 194.75 (prev 190.01) |
| Thu Jul-30 16:03:00 | S3 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -1.18% · Δ 30m +0.30% · px 332.74 (prev 336.71) |
| Thu Jul-30 16:03:00 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.49% · Δ 30m -0.93% · px 194.75 (prev 190.01) |
| Thu Jul-30 16:03:06 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +13.75% · Δ 30m -2.50% · px 840.62 (prev 739.00) |
| Thu Jul-30 16:03:06 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 16:03:06 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +13.75% · Δ 30m -2.50% · px 840.62 (prev 739.00) |
| Thu Jul-30 16:03:41 | S3 | AAPL | ○ skip | — | inferred long contradicts tape: AAPL -1.80% since prev close |
| Thu Jul-30 16:04:59 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -8.72% · Δ 30m +0.89% · px 534.54 (prev 585.61) |
| Thu Jul-30 16:04:59 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 16:04:59 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -8.72% · Δ 30m +0.89% · px 534.54 (prev 585.61) |
| Thu Jul-30 16:10:44 | S1 | ASML | ○ skip | — | verdict PRICED — Δ prev close +7.15% · Δ 30m -0.65% · px 1661.50 (prev 1550.69) |
| Thu Jul-30 16:10:44 | S3 | TSM | ○ skip | — | direction unclear for TSM |
| Thu Jul-30 16:10:44 | S4 | ASML | ○ skip | — | verdict PRICED — Δ prev close +7.15% · Δ 30m -0.65% · px 1661.50 (prev 1550.69) |
| Thu Jul-30 16:13:01 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.13% · Δ 30m -1.36% · px 445.73 (prev 390.54) |
| Thu Jul-30 16:13:01 | S3 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -1.32% · Δ 30m -0.12% · px 332.26 (prev 336.71) |
| Thu Jul-30 16:13:01 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.13% · Δ 30m -1.36% · px 445.73 (prev 390.54) |
| Thu Jul-30 16:13:18 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.12% · Δ 30m -0.12% · px 850.72 (prev 739.00) |
| Thu Jul-30 16:13:18 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.69% · Δ 30m -0.32% · px 195.13 (prev 190.01) |
| Thu Jul-30 16:13:18 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.12% · Δ 30m -0.12% · px 850.72 (prev 739.00) |
| Thu Jul-30 16:13:47 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.64% · Δ 30m -0.13% · px 237.16 (prev 226.65) |
| Thu Jul-30 16:13:47 | S3 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +2.62% · Δ 30m -0.12% · px 306.15 (prev 298.32) |
| Thu Jul-30 16:13:47 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.64% · Δ 30m -0.13% · px 237.16 (prev 226.65) |
| Thu Jul-30 16:14:14 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.54% · Δ 30m +0.34% · px 332.97 (prev 338.19) |
| Thu Jul-30 16:14:14 | S2 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -1.32% · Δ 30m -0.12% · px 332.26 (prev 336.71) |
| Thu Jul-30 16:14:14 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 16:14:14 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.54% · Δ 30m +0.34% · px 332.97 (prev 338.19) |
| Thu Jul-30 16:14:50 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.11% · Δ 30m +0.25% · px 150.84 (prev 155.68) |
| Thu Jul-30 16:14:50 | S2 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 16:14:50 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.11% · Δ 30m +0.25% · px 150.84 (prev 155.68) |
| Thu Jul-30 16:20:37 | S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m -0.35% · px 851.27 (prev 739.00) |
| Thu Jul-30 16:21:28 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m -0.35% · px 851.27 (prev 739.00) |
| Thu Jul-30 16:21:28 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.05% · Δ 30m -0.86% · px 193.91 (prev 190.01) |
| Thu Jul-30 16:21:28 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m -0.35% · px 851.27 (prev 739.00) |
| Thu Jul-30 16:24:24 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m +1.22% · px 851.27 (prev 739.00) |
| Thu Jul-30 16:24:24 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.05% · Δ 30m -0.42% · px 193.91 (prev 190.01) |
| Thu Jul-30 16:24:24 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.19% · Δ 30m +1.22% · px 851.27 (prev 739.00) |
| Thu Jul-30 16:30:47 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 16:30:47 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 16:30:47 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 16:31:19 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.23% · Δ 30m -0.19% · px 150.65 (prev 155.68) |
| Thu Jul-30 16:31:19 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 16:31:19 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.23% · Δ 30m -0.19% · px 150.65 (prev 155.68) |
| Thu Jul-30 16:33:15 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +13.83% · Δ 30m -0.44% · px 444.55 (prev 390.54) |
| Thu Jul-30 16:33:15 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -2.06% · Δ 30m -0.17% · px 331.23 (prev 338.19) |
| Thu Jul-30 16:33:15 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +13.83% · Δ 30m -0.44% · px 444.55 (prev 390.54) |
| Thu Jul-30 16:33:27 | S3 | NVDA | ○ skip | — | inferred short contradicts tape: NVDA +1.86% since prev close |
| Thu Jul-30 16:34:40 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.23% · Δ 30m +0.29% · px 150.65 (prev 155.68) |
| Thu Jul-30 16:34:40 | S2 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 16:34:40 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 16:34:40 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.23% · Δ 30m +0.29% · px 150.65 (prev 155.68) |
| Thu Jul-30 16:41:26 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.07% · Δ 30m -0.04% · px 850.34 (prev 739.00) |
| Thu Jul-30 16:41:26 | S3 | NVDA | ○ skip | — | verdict REPRICING, direction bullish -> long NVDA (other: Micron Technology shares surged 15% alongside other memory stocks following Samsung's warning of tightening chip supplies and strong AI-driven demand.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-07-30] |
| Thu Jul-30 16:41:26 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.07% · Δ 30m -0.04% · px 850.34 (prev 739.00) |
| Thu Jul-30 16:44:29 | S1 | NVDA | ○ skip | — | verdict REPRICING, direction bullish -> long NVDA (partnership: Reports identify Nvidia as the tenant behind a $19.6 billion AI data center lease with Hut 8, signaling continued aggressive infrastructure expansion to support AI demand.) [skipped: duplicate theme — already holding S1 long NVDA exiting 2026-07-30] |
| Thu Jul-30 16:44:29 | S3 | AMD | ○ skip | — | direction unclear for AMD |
| Thu Jul-30 16:44:29 | S4 | NVDA | ○ skip | — | overnight drift: long NVDA at close, exit next close (partnership: Reports identify Nvidia as the tenant behind a $19.6 billion AI data center lease with Hut 8, signaling continued aggressive infrastructure expansion to support AI demand.) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (+2.51% since close, 250m after decision), order not placed] |
| Thu Jul-30 16:51:09 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.28% · Δ 30m +1.18% · px 450.20 (prev 390.54) |
| Thu Jul-30 16:51:09 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.74% · Δ 30m -0.30% · px 193.32 (prev 190.01) |
| Thu Jul-30 16:51:09 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.28% · Δ 30m +1.18% · px 450.20 (prev 390.54) |
| Thu Jul-30 16:51:41 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.95% · Δ 30m +0.46% · px 237.88 (prev 226.65) |
| Thu Jul-30 16:51:41 | S3 | TSLA | ○ skip | — | direction unclear for TSLA |
| Thu Jul-30 16:51:41 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.95% · Δ 30m +0.46% · px 237.88 (prev 226.65) |
| Thu Jul-30 16:55:12 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -8.98% · Δ 30m -0.05% · px 533.01 (prev 585.61) |
| Thu Jul-30 16:55:12 | S2 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 16:55:12 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 16:55:12 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -8.98% · Δ 30m -0.05% · px 533.01 (prev 585.61) |
| Thu Jul-30 17:00:29 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.18% · Δ 30m +1.19% · px 449.82 (prev 390.54) |
| Thu Jul-30 17:00:29 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.61% · Δ 30m -0.25% · px 193.06 (prev 190.01) |
| Thu Jul-30 17:00:29 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.18% · Δ 30m +1.19% · px 449.82 (prev 390.54) |
| Thu Jul-30 17:00:36 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.17% · Δ 30m -0.21% · px 531.92 (prev 585.61) |
| Thu Jul-30 17:00:36 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 17:00:36 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.17% · Δ 30m -0.21% · px 531.92 (prev 585.61) |
| Thu Jul-30 17:01:59 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.17% · Δ 30m -0.21% · px 531.92 (prev 585.61) |
| Thu Jul-30 17:01:59 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 17:01:59 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.17% · Δ 30m -0.21% · px 531.92 (prev 585.61) |
| Thu Jul-30 17:02:40 | S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.11% · Δ 30m +0.47% · px 401.31 (prev 374.67) |
| Thu Jul-30 17:02:40 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.61% · Δ 30m -0.25% · px 193.06 (prev 190.01) |
| Thu Jul-30 17:02:40 | S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.11% · Δ 30m +0.47% · px 401.31 (prev 374.67) |
| Thu Jul-30 17:04:27 | S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.11% · Δ 30m +0.36% · px 401.31 (prev 374.67) |
| Thu Jul-30 17:04:27 | S2 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -1.15% · Δ 30m +0.25% · px 332.85 (prev 336.71) |
| Thu Jul-30 17:04:27 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 17:04:27 | S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.11% · Δ 30m +0.36% · px 401.31 (prev 374.67) |
| Thu Jul-30 17:04:39 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.17% · Δ 30m -0.17% · px 531.92 (prev 585.61) |
| Thu Jul-30 17:04:39 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 17:04:39 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.17% · Δ 30m -0.17% · px 531.92 (prev 585.61) |
| Thu Jul-30 17:05:14 | S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.11% · Δ 30m +0.36% · px 401.31 (prev 374.67) |
| Thu Jul-30 17:05:14 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.61% · Δ 30m -0.12% · px 193.06 (prev 190.01) |
| Thu Jul-30 17:05:14 | S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.11% · Δ 30m +0.36% · px 401.31 (prev 374.67) |
| Thu Jul-30 17:10:52 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.16% · Δ 30m +0.46% · px 194.11 (prev 190.01) |
| Thu Jul-30 17:10:52 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.12% · Δ 30m +0.31% · px 485.90 (prev 429.56) |
| Thu Jul-30 17:10:52 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.16% · Δ 30m +0.46% · px 194.11 (prev 190.01) |
| Thu Jul-30 17:11:26 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +16.26% · Δ 30m +1.04% · px 859.18 (prev 739.00) |
| Thu Jul-30 17:11:26 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.16% · Δ 30m +0.46% · px 194.11 (prev 190.01) |
| Thu Jul-30 17:11:26 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +16.26% · Δ 30m +1.04% · px 859.18 (prev 739.00) |
| Thu Jul-30 17:13:33 | S1 | GOOGL | ○ skip | — | verdict FRESH, direction bearish -> short GOOGL (regulatory: Pomerantz LLP has launched a securities fraud investigation into Alphabet regarding delays in its Gemini AI model and disappointing training results, compounding negative sentiment from weak free cash flow and raised capital expenditure guidance.) [skipped: duplicate theme — already holding S3 short GOOGL exiting 2026-07-30] |
| Thu Jul-30 17:13:33 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 17:13:33 | S4 | GOOGL | ● enter | ▼ short | overnight drift: short GOOGL at close, exit next close (regulatory: Pomerantz LLP has launched a securities fraud investigation into Alphabet regarding delays in its Gemini AI model and disappointing training results, compounding negative sentiment from weak free cash flow and raised capital expenditure guidance.) |
| Thu Jul-30 17:21:16 | S1 | TSLA | ○ skip | — | direction unclear for TSLA |
| Thu Jul-30 17:21:16 | S4 | TSLA | ○ skip | — | direction unclear for TSLA |
| Thu Jul-30 17:21:19 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.23% · Δ 30m +0.26% · px 238.50 (prev 226.65) |
| Thu Jul-30 17:21:19 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 17:21:19 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.23% · Δ 30m +0.26% · px 238.50 (prev 226.65) |
| Thu Jul-30 17:21:23 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.58% · Δ 30m +1.13% · px 455.27 (prev 390.54) |
| Thu Jul-30 17:21:23 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 17:21:23 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.58% · Δ 30m +1.13% · px 455.27 (prev 390.54) |
| Thu Jul-30 17:21:54 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.09% · Δ 30m -0.11% · px 532.40 (prev 585.61) |
| Thu Jul-30 17:21:54 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 17:21:54 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.09% · Δ 30m -0.11% · px 532.40 (prev 585.61) |
| Thu Jul-30 17:22:57 | S1 | META | ○ skip | — | direction unclear for META |
| Thu Jul-30 17:22:57 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.58% · Δ 30m +1.13% · px 455.27 (prev 390.54) |
| Thu Jul-30 17:22:57 | S4 | META | ○ skip | — | direction unclear for META |
| Thu Jul-30 17:23:13 | S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.09% · Δ 30m +0.30% · px 485.77 (prev 429.56) |
| Thu Jul-30 17:23:13 | S3 | TSM | ○ skip | — | direction unclear for TSM |
| Thu Jul-30 17:23:13 | S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.09% · Δ 30m +0.30% · px 485.77 (prev 429.56) |
| Thu Jul-30 17:23:24 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 17:23:24 | S2 | MU | ○ skip | — | verdict PRICED — Δ prev close +16.77% · Δ 30m +0.91% · px 862.95 (prev 739.00) |
| Thu Jul-30 17:23:24 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 17:24:33 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.09% · Δ 30m -0.35% · px 532.40 (prev 585.61) |
| Thu Jul-30 17:24:33 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 17:24:33 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.09% · Δ 30m -0.35% · px 532.40 (prev 585.61) |
| Thu Jul-30 17:30:25 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.95% · Δ 30m +0.49% · px 856.91 (prev 739.00) |
| Thu Jul-30 17:30:25 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:30:25 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.95% · Δ 30m +0.49% · px 856.91 (prev 739.00) |
| Thu Jul-30 17:31:02 | S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.00% · Δ 30m +0.60% · px 485.42 (prev 429.56) |
| Thu Jul-30 17:31:02 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:31:02 | S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.00% · Δ 30m +0.60% · px 485.42 (prev 429.56) |
| Thu Jul-30 17:31:49 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:31:49 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.00% · Δ 30m +0.60% · px 485.42 (prev 429.56) |
| Thu Jul-30 17:31:49 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:32:04 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:32:04 | S3 | AMD | ○ skip | — | direction unclear for AMD |
| Thu Jul-30 17:32:04 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:32:20 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.79% · Δ 30m +0.16% · px 332.13 (prev 338.19) |
| Thu Jul-30 17:32:20 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.79% · Δ 30m +0.16% · px 332.13 (prev 338.19) |
| Thu Jul-30 17:33:07 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:33:07 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.00% · Δ 30m +0.60% · px 485.42 (prev 429.56) |
| Thu Jul-30 17:33:07 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.37% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:33:32 | S1 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (earnings: Alphabet reported strong quarterly results with Google Cloud revenue beating estimates, but the stock remains under pressure due to investor concerns over AI capital expenditures and distorted EPS from unrealized investment gains.) [skipped: signal conflict — wanted long, netted, outranked by S3 short GOOGL mat 85 (new mat 65)] |
| Thu Jul-30 17:33:32 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 17:33:32 | S4 | GOOGL | ○ skip | — | overnight drift: long GOOGL at close, exit next close (earnings: Alphabet reported strong quarterly results with Google Cloud revenue beating estimates, but the stock remains under pressure due to investor concerns over AI capital expenditures and distorted EPS from unrealized investment gains.) [skipped at close: outranked — mat 65 long lost to mat 75 short (decision 5504) for S4 GOOGL exiting 2026-07-31] |
| Thu Jul-30 17:33:55 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.79% · Δ 30m +0.37% · px 332.13 (prev 338.19) |
| Thu Jul-30 17:33:55 | S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.95% · Δ 30m -0.42% · px 856.91 (prev 739.00) |
| Thu Jul-30 17:33:55 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.79% · Δ 30m +0.37% · px 332.13 (prev 338.19) |
| Thu Jul-30 17:34:00 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 17:34:00 | S2 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (earnings: Apple is set to report fiscal third-quarter earnings with expectations of revenue growth and a focus on AI strategy and supply chain constraints during Tim Cook's final earnings call.) [skipped: signal conflict — wanted long, conflict-hold — mat 85 ties incumbent S3 short GOOGL, incumbent held (strictly higher materiality required to flip)] |
| Thu Jul-30 17:34:00 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 17:34:00 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 17:34:07 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.60% · Δ 30m +0.70% · px 455.36 (prev 390.54) |
| Thu Jul-30 17:34:07 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m -0.12% · px 193.77 (prev 190.01) |
| Thu Jul-30 17:34:07 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.60% · Δ 30m +0.70% · px 455.36 (prev 390.54) |
| Thu Jul-30 17:40:46 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -1.66% · Δ 30m +0.25% · px 153.10 (prev 155.68) |
| Thu Jul-30 17:40:46 | S3 | AVGO | ○ skip | — | direction unclear for AVGO |
| Thu Jul-30 17:40:46 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -1.66% · Δ 30m +0.25% · px 153.10 (prev 155.68) |
| Thu Jul-30 17:41:32 | S1 | GOOGL | ○ skip | — | verdict FRESH, direction bearish -> short GOOGL (analyst: A financial investigation alleges that Alphabet, Microsoft, Amazon, and Meta are hiding approximately $1.65 trillion in infrastructure liabilities off their balance sheets.) [skipped: duplicate theme — already holding S3 short GOOGL exiting 2026-07-30] |
| Thu Jul-30 17:41:32 | S4 | GOOGL | ○ skip | — | overnight drift: short GOOGL at close, exit next close (analyst: A financial investigation alleges that Alphabet, Microsoft, Amazon, and Meta are hiding approximately $1.65 trillion in infrastructure liabilities off their balance sheets.) [skipped at close: outranked — mat 65 short lost to mat 75 short (decision 5504) for S4 GOOGL exiting 2026-07-31] |
| Thu Jul-30 17:44:19 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.34% · Δ 30m -0.11% · px 238.75 (prev 226.65) |
| Thu Jul-30 17:44:19 | S2 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.83% · Δ 30m +0.20% · px 331.99 (prev 338.19) |
| Thu Jul-30 17:44:19 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.34% · Δ 30m -0.11% · px 238.75 (prev 226.65) |
| Thu Jul-30 17:45:04 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.81% · Δ 30m -0.38% · px 193.44 (prev 190.01) |
| Thu Jul-30 17:45:04 | S3 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 17:45:04 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.81% · Δ 30m -0.38% · px 193.44 (prev 190.01) |
| Thu Jul-30 17:50:18 | S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +12.60% · Δ 30m -0.43% · px 483.69 (prev 429.56) |
| Thu Jul-30 17:50:18 | S2 | TSM | ○ skip | — | direction unclear for TSM |
| Thu Jul-30 17:50:18 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.77% · Δ 30m -0.20% · px 193.37 (prev 190.01) |
| Thu Jul-30 17:50:18 | S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +12.60% · Δ 30m -0.43% · px 483.69 (prev 429.56) |
| Thu Jul-30 17:50:23 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.77% · Δ 30m -0.20% · px 193.37 (prev 190.01) |
| Thu Jul-30 17:50:23 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 17:50:23 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.77% · Δ 30m -0.20% · px 193.37 (prev 190.01) |
| Thu Jul-30 17:51:33 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.77% · Δ 30m -0.20% · px 193.37 (prev 190.01) |
| Thu Jul-30 17:51:33 | S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +15.49% · Δ 30m -1.10% · px 853.50 (prev 739.00) |
| Thu Jul-30 17:51:33 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.77% · Δ 30m -0.20% · px 193.37 (prev 190.01) |
| Thu Jul-30 17:51:49 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.81% · Δ 30m +0.01% · px 332.05 (prev 338.19) |
| Thu Jul-30 17:52:05 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.36% · Δ 30m -0.18% · px 454.45 (prev 390.54) |
| Thu Jul-30 17:52:05 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 17:52:05 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.36% · Δ 30m -0.18% · px 454.45 (prev 390.54) |
| Thu Jul-30 18:00:38 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.67% · Δ 30m +0.07% · px 455.65 (prev 390.54) |
| Thu Jul-30 18:00:38 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.89% · Δ 30m -0.09% · px 193.60 (prev 190.01) |
| Thu Jul-30 18:00:38 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.67% · Δ 30m +0.07% · px 455.65 (prev 390.54) |
| Thu Jul-30 18:01:09 | S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +16.34% · Δ 30m +0.33% · px 859.77 (prev 739.00) |
| Thu Jul-30 18:01:57 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.33% · Δ 30m -0.13% · px 530.99 (prev 585.61) |
| Thu Jul-30 18:01:57 | S2 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.18% · Δ 30m -0.10% · px 238.39 (prev 226.65) |
| Thu Jul-30 18:01:57 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.33% · Δ 30m -0.13% · px 530.99 (prev 585.61) |
| Thu Jul-30 18:02:08 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.67% · Δ 30m +0.07% · px 455.65 (prev 390.54) |
| Thu Jul-30 18:02:08 | S3 | GOOGL | ● enter | ▲ long | verdict FRESH, direction bullish -> long GOOGL (earnings: Microsoft shares surged nearly 17% after reporting fourth-quarter earnings that beat expectations, driven by accelerating Azure growth and strong Copilot adoption.) |
| Thu Jul-30 18:02:08 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.67% · Δ 30m +0.07% · px 455.65 (prev 390.54) |
| Thu Jul-30 18:02:57 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.33% · Δ 30m -0.06% · px 530.99 (prev 585.61) |
| Thu Jul-30 18:02:57 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 18:02:57 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.33% · Δ 30m -0.06% · px 530.99 (prev 585.61) |
| Thu Jul-30 18:12:15 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.08% · Δ 30m +0.32% · px 532.42 (prev 585.61) |
| Thu Jul-30 18:12:15 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 18:12:15 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.08% · Δ 30m +0.32% · px 532.42 (prev 585.61) |
| Thu Jul-30 18:12:22 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.91% · Δ 30m +0.10% · px 193.64 (prev 190.01) |
| Thu Jul-30 18:12:22 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.72% · Δ 30m +0.37% · px 455.82 (prev 390.54) |
| Thu Jul-30 18:12:22 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.91% · Δ 30m +0.10% · px 193.64 (prev 190.01) |
| Thu Jul-30 18:12:29 | S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.13% · Δ 30m +0.40% · px 485.97 (prev 429.56) |
| Thu Jul-30 18:12:29 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.91% · Δ 30m +0.10% · px 193.64 (prev 190.01) |
| Thu Jul-30 18:12:29 | S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.13% · Δ 30m +0.40% · px 485.97 (prev 429.56) |
| Thu Jul-30 18:14:00 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -1.43% · Δ 30m +0.35% · px 153.46 (prev 155.68) |
| Thu Jul-30 18:14:00 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.72% · Δ 30m +0.15% · px 332.39 (prev 338.19) |
| Thu Jul-30 18:14:00 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -1.43% · Δ 30m +0.35% · px 153.46 (prev 155.68) |
| Thu Jul-30 18:14:48 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -9.08% · Δ 30m +0.44% · px 532.42 (prev 585.61) |
| Thu Jul-30 18:14:48 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 18:14:48 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -9.08% · Δ 30m +0.44% · px 532.42 (prev 585.61) |
| Thu Jul-30 18:14:55 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.72% · Δ 30m +0.49% · px 455.82 (prev 390.54) |
| Thu Jul-30 18:14:55 | S3 | AMZN | ○ skip | — | direction unclear for AMZN |
| Thu Jul-30 18:14:55 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.72% · Δ 30m +0.49% · px 455.82 (prev 390.54) |
| Thu Jul-30 18:21:54 | S1 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +8.27% · Δ 30m +0.32% · px 27.83 (prev 25.70) |
| Thu Jul-30 18:21:54 | S2 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.58% · Δ 30m +0.19% · px 455.30 (prev 390.54) |
| Thu Jul-30 18:21:54 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.06% · Δ 30m +0.29% · px 193.93 (prev 190.01) |
| Thu Jul-30 18:21:54 | S4 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +8.27% · Δ 30m +0.32% · px 27.83 (prev 25.70) |
| Thu Jul-30 18:24:40 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.06% · Δ 30m +0.26% · px 193.93 (prev 190.01) |
| Thu Jul-30 18:24:40 | S3 | GOOGL | ○ skip | — | verdict FRESH, direction bearish -> short GOOGL (other: An analysis highlights that while major US tech firms face negative free cash flow due to AI spending, Nvidia and South Korean memory chipmakers are generating massive cash surpluses.) [skipped: signal conflict — wanted short, netted, outranked by S3 long GOOGL mat 95 (new mat 65)] |
| Thu Jul-30 18:24:40 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.06% · Δ 30m +0.26% · px 193.93 (prev 190.01) |
| Thu Jul-30 18:31:42 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.91% · Δ 30m +0.02% · px 193.64 (prev 190.01) |
| Thu Jul-30 18:31:42 | S2 | META | ○ skip | — | direction unclear for META |
| Thu Jul-30 18:31:42 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.91% · Δ 30m +0.02% · px 193.64 (prev 190.01) |
| Thu Jul-30 18:33:28 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.28% · Δ 30m -1.13% · px 152.13 (prev 155.68) |
| Thu Jul-30 18:33:28 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 18:33:28 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.28% · Δ 30m -1.13% · px 152.13 (prev 155.68) |
| Thu Jul-30 18:33:47 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.91% · Δ 30m -0.10% · px 193.64 (prev 190.01) |
| Thu Jul-30 18:33:47 | S3 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +4.24% · Δ 30m +0.20% · px 386.04 (prev 370.32) |
| Thu Jul-30 18:33:47 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.91% · Δ 30m -0.10% · px 193.64 (prev 190.01) |
| Thu Jul-30 18:40:33 | S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.56% · Δ 30m -0.26% · px 402.98 (prev 374.67) |
| Thu Jul-30 18:40:33 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 18:40:33 | S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.56% · Δ 30m -0.26% · px 402.98 (prev 374.67) |
| Thu Jul-30 18:41:28 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.98% · Δ 30m +0.22% · px 456.84 (prev 390.54) |
| Thu Jul-30 18:41:28 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.67% · Δ 30m -0.24% · px 193.18 (prev 190.01) |
| Thu Jul-30 18:41:28 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.98% · Δ 30m +0.22% · px 456.84 (prev 390.54) |
| Thu Jul-30 18:42:11 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.67% · Δ 30m -0.24% · px 193.18 (prev 190.01) |
| Thu Jul-30 18:51:14 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.13% · Δ 30m +0.37% · px 307.67 (prev 298.32) |
| Thu Jul-30 18:51:14 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 18:51:14 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.13% · Δ 30m +0.37% · px 307.67 (prev 298.32) |
| Thu Jul-30 18:52:36 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.94% · Δ 30m +0.31% · px 456.71 (prev 390.54) |
| Thu Jul-30 18:52:36 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 18:52:36 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.94% · Δ 30m +0.31% · px 456.71 (prev 390.54) |
| Thu Jul-30 19:00:07 | S1 | AMZN | ○ skip | — | direction unclear for AMZN |
| Thu Jul-30 19:00:07 | S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.00% · Δ 30m +0.08% · px 872.05 (prev 739.00) |
| Thu Jul-30 19:00:07 | S4 | AMZN | ○ skip | — | direction unclear for AMZN |
| Thu Jul-30 19:00:32 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.00% · Δ 30m +0.08% · px 872.05 (prev 739.00) |
| Thu Jul-30 19:00:32 | S2 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.98% · Δ 30m +0.07% · px 193.77 (prev 190.01) |
| Thu Jul-30 19:00:32 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.64% · Δ 30m +0.01% · px 488.16 (prev 429.56) |
| Thu Jul-30 19:00:32 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.00% · Δ 30m +0.08% · px 872.05 (prev 739.00) |
| Thu Jul-30 19:01:19 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.73% · Δ 30m -0.06% · px 455.87 (prev 390.54) |
| Thu Jul-30 19:01:19 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.64% · Δ 30m +0.01% · px 488.16 (prev 429.56) |
| Thu Jul-30 19:01:19 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.73% · Δ 30m -0.06% · px 455.87 (prev 390.54) |
| Thu Jul-30 19:01:47 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.45% · Δ 30m -0.17% · px 151.87 (prev 155.68) |
| Thu Jul-30 19:01:47 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 19:01:47 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.45% · Δ 30m -0.17% · px 151.87 (prev 155.68) |
| Thu Jul-30 19:02:01 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.82% · Δ 30m -0.10% · px 237.58 (prev 226.65) |
| Thu Jul-30 19:02:01 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 19:02:01 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.82% · Δ 30m -0.10% · px 237.58 (prev 226.65) |
| Thu Jul-30 19:10:49 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +2.97% · Δ 30m -0.14% · px 307.17 (prev 298.32) |
| Thu Jul-30 19:10:49 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +2.97% · Δ 30m -0.14% · px 307.17 (prev 298.32) |
| Thu Jul-30 19:12:25 | S1 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -1.16% · Δ 30m +0.04% · px 332.81 (prev 336.71) |
| Thu Jul-30 19:12:25 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 19:12:25 | S4 | GOOGL | ○ skip | — | verdict PRICED — Δ prev close -1.16% · Δ 30m +0.04% · px 332.81 (prev 336.71) |
| Thu Jul-30 19:21:42 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.79% · Δ 30m -0.38% · px 151.34 (prev 155.68) |
| Thu Jul-30 19:21:42 | S3 | AVGO | ○ skip | — | direction unclear for AVGO |
| Thu Jul-30 19:21:42 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.79% · Δ 30m -0.38% · px 151.34 (prev 155.68) |
| Thu Jul-30 19:21:54 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.84% · Δ 30m -0.06% · px 237.62 (prev 226.65) |
| Thu Jul-30 19:21:54 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 19:21:54 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +4.84% · Δ 30m -0.06% · px 237.62 (prev 226.65) |
| Thu Jul-30 19:22:17 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 19:22:17 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 19:30:33 | S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.54% · Δ 30m +0.03% · px 402.92 (prev 374.67) |
| Thu Jul-30 19:30:33 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m -0.14% · px 193.49 (prev 190.01) |
| Thu Jul-30 19:30:33 | S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.54% · Δ 30m +0.03% · px 402.92 (prev 374.67) |
| Thu Jul-30 19:30:40 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m -0.14% · px 193.49 (prev 190.01) |
| Thu Jul-30 19:30:40 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.51% · Δ 30m -0.04% · px 333.09 (prev 338.19) |
| Thu Jul-30 19:30:40 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m -0.14% · px 193.49 (prev 190.01) |
| Thu Jul-30 19:31:04 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.09% · Δ 30m -0.03% · px 307.54 (prev 298.32) |
| Thu Jul-30 19:31:04 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.09% · Δ 30m -0.03% · px 307.54 (prev 298.32) |
| Thu Jul-30 19:32:17 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m -0.14% · px 193.49 (prev 190.01) |
| Thu Jul-30 19:32:17 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 19:32:17 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m -0.14% · px 193.49 (prev 190.01) |
| Thu Jul-30 19:40:41 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 19:41:25 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.67% · Δ 30m -0.31% · px 193.19 (prev 190.01) |
| Thu Jul-30 19:41:25 | S3 | MU | ○ skip | — | verdict PRICED — Δ prev close +17.20% · Δ 30m -1.02% · px 866.14 (prev 739.00) |
| Thu Jul-30 19:41:25 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.67% · Δ 30m -0.31% · px 193.19 (prev 190.01) |
| Thu Jul-30 19:42:05 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +17.20% · Δ 30m -1.02% · px 866.14 (prev 739.00) |
| Thu Jul-30 19:42:05 | S3 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 19:42:05 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +17.20% · Δ 30m -1.02% · px 866.14 (prev 739.00) |
| Thu Jul-30 19:50:27 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.87% · Δ 30m -0.30% · px 456.42 (prev 390.54) |
| Thu Jul-30 19:50:27 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 19:50:27 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.87% · Δ 30m -0.30% · px 456.42 (prev 390.54) |
| Thu Jul-30 19:53:08 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.15% · Δ 30m +0.07% · px 307.72 (prev 298.32) |
| Thu Jul-30 19:53:08 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.15% · Δ 30m +0.07% · px 307.72 (prev 298.32) |
| Thu Jul-30 20:01:11 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.29% · Δ 30m +0.22% · px 333.84 (prev 338.19) |
| Thu Jul-30 20:01:11 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 20:01:11 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.29% · Δ 30m +0.22% · px 333.84 (prev 338.19) |
| Thu Jul-30 20:02:17 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m -0.00% · px 193.48 (prev 190.01) |
| Thu Jul-30 20:02:17 | S3 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 20:02:17 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m -0.00% · px 193.48 (prev 190.01) |
| Thu Jul-30 20:02:55 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m +0.05% · px 193.48 (prev 190.01) |
| Thu Jul-30 20:02:55 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +1.83% · Δ 30m +0.05% · px 193.48 (prev 190.01) |
| Thu Jul-30 20:10:26 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.05% · Δ 30m +0.35% · px 238.10 (prev 226.65) |
| Thu Jul-30 20:10:26 | S3 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.78% · Δ 30m +0.72% · px 309.60 (prev 298.32) |
| Thu Jul-30 20:10:26 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.05% · Δ 30m +0.35% · px 238.10 (prev 226.65) |
| Thu Jul-30 20:10:51 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.57% · Δ 30m -0.33% · px 455.23 (prev 390.54) |
| Thu Jul-30 20:10:51 | S3 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +4.64% · Δ 30m +0.43% · px 387.49 (prev 370.32) |
| Thu Jul-30 20:10:51 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.57% · Δ 30m -0.33% · px 455.23 (prev 390.54) |
| Thu Jul-30 20:11:23 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.32% · Δ 30m +0.64% · px 194.42 (prev 190.01) |
| Thu Jul-30 20:11:23 | S2 | SMCI | ○ skip | — | verdict PRICED — Δ prev close +8.11% · Δ 30m +0.56% · px 27.78 (prev 25.70) |
| Thu Jul-30 20:11:23 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +14.01% · Δ 30m +0.50% · px 489.73 (prev 429.56) |
| Thu Jul-30 20:11:23 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.32% · Δ 30m +0.64% · px 194.42 (prev 190.01) |
| Thu Jul-30 20:11:49 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 20:11:49 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 20:11:49 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 20:12:07 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.74% · Δ 30m +1.31% · px 877.48 (prev 739.00) |
| Thu Jul-30 20:12:07 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.32% · Δ 30m +0.64% · px 194.42 (prev 190.01) |
| Thu Jul-30 20:12:07 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.74% · Δ 30m +1.31% · px 877.48 (prev 739.00) |
| Thu Jul-30 20:20:45 | S1 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +4.69% · Δ 30m +0.35% · px 387.67 (prev 370.32) |
| Thu Jul-30 20:20:45 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.49% · Δ 30m +0.51% · px 194.74 (prev 190.01) |
| Thu Jul-30 20:20:45 | S4 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +4.69% · Δ 30m +0.35% · px 387.67 (prev 370.32) |
| Thu Jul-30 20:21:51 | S1 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (partnership: Google Cloud expanded its partnership with Oracle to integrate Gemini AI models into Oracle Fusion and NetSuite enterprise applications.) [skipped: duplicate theme — already holding S3 long GOOGL exiting 2026-07-30] |
| Thu Jul-30 20:21:51 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.74% · Δ 30m -0.11% · px 455.92 (prev 390.54) |
| Thu Jul-30 20:21:51 | S4 | GOOGL | ○ skip | — | overnight drift: long GOOGL at close, exit next close (partnership: Google Cloud expanded its partnership with Oracle to integrate Gemini AI models into Oracle Fusion and NetSuite enterprise applications.) [skipped at close: outranked — mat 65 long lost to mat 75 short (decision 5504) for S4 GOOGL exiting 2026-07-31] |
| Thu Jul-30 20:21:55 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.32% · Δ 30m -0.05% · px 333.72 (prev 338.19) |
| Thu Jul-30 20:21:55 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.32% · Δ 30m -0.05% · px 333.72 (prev 338.19) |
| Thu Jul-30 20:22:14 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -8.81% · Δ 30m +0.28% · px 534.04 (prev 585.61) |
| Thu Jul-30 20:22:14 | S3 | GOOGL | ○ skip | — | verdict FRESH, direction bearish -> short GOOGL (earnings: Meta Platforms shares fell 9% after reporting a 91% collapse in free cash flow due to heavy AI capital expenditures and issuing third-quarter revenue guidance below Wall Street expectations.) [skipped: signal conflict — wanted short, netted, outranked by S3 long GOOGL mat 95 (new mat 85)] |
| Thu Jul-30 20:22:14 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -8.81% · Δ 30m +0.28% · px 534.04 (prev 585.61) |
| Thu Jul-30 20:22:52 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.99% · Δ 30m +1.75% · px 879.36 (prev 739.00) |
| Thu Jul-30 20:22:52 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.49% · Δ 30m +0.63% · px 194.74 (prev 190.01) |
| Thu Jul-30 20:22:52 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.99% · Δ 30m +1.75% · px 879.36 (prev 739.00) |
| Thu Jul-30 20:23:10 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.99% · Δ 30m +1.75% · px 879.36 (prev 739.00) |
| Thu Jul-30 20:23:10 | S3 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.32% · Δ 30m -0.07% · px 333.72 (prev 338.19) |
| Thu Jul-30 20:23:10 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.99% · Δ 30m +1.75% · px 879.36 (prev 739.00) |
| Thu Jul-30 20:30:21 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.68% · Δ 30m +0.78% · px 239.52 (prev 226.65) |
| Thu Jul-30 20:30:21 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 20:30:21 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +5.68% · Δ 30m +0.78% · px 239.52 (prev 226.65) |
| Thu Jul-30 20:30:32 | S1 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.49% · Δ 30m -0.20% · px 333.16 (prev 338.19) |
| Thu Jul-30 20:30:32 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 20:30:32 | S4 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.49% · Δ 30m -0.20% · px 333.16 (prev 338.19) |
| Thu Jul-30 20:30:54 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.96% · Δ 30m +0.23% · px 456.76 (prev 390.54) |
| Thu Jul-30 20:30:54 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 20:30:54 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +16.96% · Δ 30m +0.23% · px 456.76 (prev 390.54) |
| Thu Jul-30 20:31:10 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -8.72% · Δ 30m -0.04% · px 534.54 (prev 585.61) |
| Thu Jul-30 20:31:10 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 20:31:10 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -8.72% · Δ 30m -0.04% · px 534.54 (prev 585.61) |
| Thu Jul-30 20:31:52 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.16% · Δ 30m -0.18% · px 150.76 (prev 155.68) |
| Thu Jul-30 20:31:52 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 20:31:52 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.16% · Δ 30m -0.18% · px 150.76 (prev 155.68) |
| Thu Jul-30 20:32:03 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.16% · Δ 30m -0.18% · px 150.76 (prev 155.68) |
| Thu Jul-30 20:32:03 | S2 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.49% · Δ 30m -0.20% · px 333.16 (prev 338.19) |
| Thu Jul-30 20:32:03 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -3.16% · Δ 30m -0.18% · px 150.76 (prev 155.68) |
| Thu Jul-30 20:33:31 | S1 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.86% · Δ 30m +0.41% · px 309.84 (prev 298.32) |
| Thu Jul-30 20:33:31 | S4 | TSLA | ○ skip | — | verdict PRICED — Δ prev close +3.86% · Δ 30m +0.41% · px 309.84 (prev 298.32) |
| Thu Jul-30 20:33:39 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -8.72% · Δ 30m +0.22% · px 534.54 (prev 585.61) |
| Thu Jul-30 20:33:39 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -8.72% · Δ 30m +0.22% · px 534.54 (prev 585.61) |
| Thu Jul-30 20:40:53 | S1 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.54% · Δ 30m -0.41% · px 487.74 (prev 429.56) |
| Thu Jul-30 20:40:53 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 20:40:53 | S4 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.54% · Δ 30m -0.41% · px 487.74 (prev 429.56) |
| Thu Jul-30 20:42:06 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.29% · Δ 30m -0.03% · px 194.36 (prev 190.01) |
| Thu Jul-30 20:42:06 | S3 | AVGO | ○ skip | — | verdict PRICED — Δ prev close +4.50% · Δ 30m -0.13% · px 387.00 (prev 370.32) |
| Thu Jul-30 20:42:06 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.29% · Δ 30m -0.03% · px 194.36 (prev 190.01) |
| Thu Jul-30 20:42:15 | S1 | ASML | ○ skip | — | verdict PRICED — Δ prev close +6.73% · Δ 30m +0.06% · px 1654.99 (prev 1550.69) |
| Thu Jul-30 20:42:15 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.29% · Δ 30m -0.03% · px 194.36 (prev 190.01) |
| Thu Jul-30 20:42:15 | S4 | ASML | ○ skip | — | verdict PRICED — Δ prev close +6.73% · Δ 30m +0.06% · px 1654.99 (prev 1550.69) |
| Thu Jul-30 20:51:31 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -8.37% · Δ 30m +0.47% · px 536.58 (prev 585.61) |
| Thu Jul-30 20:51:31 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 20:51:31 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -8.37% · Δ 30m +0.47% · px 536.58 (prev 585.61) |
| Thu Jul-30 21:00:41 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.63% · Δ 30m +0.48% · px 195.01 (prev 190.01) |
| Thu Jul-30 21:00:41 | S2 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.47% · Δ 30m -1.27% · px 450.95 (prev 390.54) |
| Thu Jul-30 21:00:41 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.03% · Δ 30m -0.44% · px 485.52 (prev 429.56) |
| Thu Jul-30 21:00:41 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.63% · Δ 30m +0.48% · px 195.01 (prev 190.01) |
| Thu Jul-30 21:01:18 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.58% · Δ 30m +0.60% · px 151.66 (prev 155.68) |
| Thu Jul-30 21:01:18 | S2 | AAPL | ○ skip | — | verdict PRICED — Δ prev close -1.38% · Δ 30m +0.11% · px 333.52 (prev 338.19) |
| Thu Jul-30 21:01:18 | S3 | NVDA | ○ skip | — | direction unclear for NVDA |
| Thu Jul-30 21:01:18 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.58% · Δ 30m +0.60% · px 151.66 (prev 155.68) |
| Thu Jul-30 21:01:58 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.47% · Δ 30m -1.27% · px 450.95 (prev 390.54) |
| Thu Jul-30 21:01:58 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.63% · Δ 30m +0.48% · px 195.01 (prev 190.01) |
| Thu Jul-30 21:01:58 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.47% · Δ 30m -1.27% · px 450.95 (prev 390.54) |
| Thu Jul-30 21:02:12 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +3.66% · Δ 30m -1.91% · px 234.96 (prev 226.65) |
| Thu Jul-30 21:02:12 | S2 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 21:02:12 | S3 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (earnings: Amazon shares rose ahead of its Q2 earnings report as investors anticipate strong AWS growth driven by a $200 billion AI infrastructure investment plan.) [skipped: post-close — wanted long GOOGL after the 2026-07-30 session close; same-day exit window gone] |
| Thu Jul-30 21:02:12 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +3.66% · Δ 30m -1.91% · px 234.96 (prev 226.65) |
| Thu Jul-30 21:02:23 | S1 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 21:02:23 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 21:02:23 | S4 | AAPL | ○ skip | — | direction unclear for AAPL |
| Thu Jul-30 21:02:45 | S1 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.21% · Δ 30m -0.07% · px 873.54 (prev 739.00) |
| Thu Jul-30 21:02:45 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.63% · Δ 30m +0.48% · px 195.01 (prev 190.01) |
| Thu Jul-30 21:02:45 | S4 | MU | ○ skip | — | verdict PRICED — Δ prev close +18.21% · Δ 30m -0.07% · px 873.54 (prev 739.00) |
| Thu Jul-30 21:03:23 | S1 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.84% · Δ 30m -0.05% · px 404.03 (prev 374.67) |
| Thu Jul-30 21:03:23 | S2 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.47% · Δ 30m -1.21% · px 450.95 (prev 390.54) |
| Thu Jul-30 21:03:23 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.63% · Δ 30m +0.43% · px 195.01 (prev 190.01) |
| Thu Jul-30 21:03:23 | S4 | TSM | ○ skip | — | verdict PRICED — Δ prev close +7.84% · Δ 30m -0.05% · px 404.03 (prev 374.67) |
| Thu Jul-30 21:04:07 | S1 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.63% · Δ 30m +0.43% · px 195.01 (prev 190.01) |
| Thu Jul-30 21:04:07 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.03% · Δ 30m -0.66% · px 485.52 (prev 429.56) |
| Thu Jul-30 21:04:07 | S4 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.63% · Δ 30m +0.43% · px 195.01 (prev 190.01) |
| Thu Jul-30 21:04:25 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.47% · Δ 30m -1.21% · px 450.95 (prev 390.54) |
| Thu Jul-30 21:04:25 | S3 | GOOGL | ○ skip | — | direction unclear for GOOGL |
| Thu Jul-30 21:04:25 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.47% · Δ 30m -1.21% · px 450.95 (prev 390.54) |
| Thu Jul-30 21:04:32 | S1 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.58% · Δ 30m +0.15% · px 151.66 (prev 155.68) |
| Thu Jul-30 21:04:32 | S2 | META | ○ skip | — | verdict PRICED — Δ prev close -7.84% · Δ 30m +1.01% · px 539.71 (prev 585.61) |
| Thu Jul-30 21:04:32 | S4 | QCOM | ○ skip | — | verdict PRICED — Δ prev close -2.58% · Δ 30m +0.15% · px 151.66 (prev 155.68) |
| Thu Jul-30 21:09:11 | S1 | AMZN | ○ skip | — | direction unclear for AMZN |
| Thu Jul-30 21:09:11 | S3 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.07% · Δ 30m -1.59% · px 449.40 (prev 390.54) |
| Thu Jul-30 21:09:11 | S4 | AMZN | ○ skip | — | direction unclear for AMZN |
| Thu Jul-30 21:09:39 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +10.41% · Δ 30m +5.23% · px 250.24 (prev 226.65) |
| Thu Jul-30 21:09:39 | S2 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.07% · Δ 30m -1.59% · px 449.40 (prev 390.54) |
| Thu Jul-30 21:09:39 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.80% · Δ 30m +0.50% · px 195.32 (prev 190.01) |
| Thu Jul-30 21:09:39 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +10.41% · Δ 30m +5.23% · px 250.24 (prev 226.65) |
| Thu Jul-30 21:09:44 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +10.41% · Δ 30m +5.23% · px 250.24 (prev 226.65) |
| Thu Jul-30 21:09:44 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +10.41% · Δ 30m +5.23% · px 250.24 (prev 226.65) |
| Thu Jul-30 21:10:31 | S1 | PLTR | ○ skip | — | verdict FRESH, direction bullish -> long PLTR (earnings: Analysts favor Palantir's upcoming earnings outlook over Super Micro Computer's due to stronger momentum and execution risks for the latter.) [skipped: post-close — wanted long PLTR after the 2026-07-30 session close; same-day exit window gone] |
| Thu Jul-30 21:10:31 | S4 | PLTR | ● enter | ▲ long | overnight drift: long PLTR at close, exit next close (earnings: Analysts favor Palantir's upcoming earnings outlook over Super Micro Computer's due to stronger momentum and execution risks for the latter.) |
| Thu Jul-30 21:11:51 | S1 | TSLA | ○ skip | — | direction unclear for TSLA |
| Thu Jul-30 21:11:51 | S4 | TSLA | ○ skip | — | direction unclear for TSLA |
| Thu Jul-30 21:12:12 | S2 | TSM | ○ skip | — | verdict PRICED — Δ prev close +8.00% · Δ 30m +0.11% · px 404.63 (prev 374.67) |
| Thu Jul-30 21:12:12 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.80% · Δ 30m +0.50% · px 195.32 (prev 190.01) |
| Thu Jul-30 21:12:45 | S1 | GOOGL | ○ skip | — | verdict FRESH, direction bullish -> long GOOGL (partnership: Google is providing financial guarantees for Anthropic's lease of a new Texas data center facility that will utilize Google-designed TPUs co-developed with Broadcom.) [skipped: post-close — wanted long GOOGL after the 2026-07-30 session close; same-day exit window gone] |
| Thu Jul-30 21:12:45 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 21:12:45 | S4 | GOOGL | ○ skip | — | overnight drift: long GOOGL at close, exit next close (partnership: Google is providing financial guarantees for Anthropic's lease of a new Texas data center facility that will utilize Google-designed TPUs co-developed with Broadcom.) [skipped at close: signal conflict — wanted long but open S4 short GOOGL exiting 2026-07-31] |
| Thu Jul-30 21:16:36 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.90% · Δ 30m -1.51% · px 448.71 (prev 390.54) |
| Thu Jul-30 21:16:36 | S3 | NVDA | ○ skip | — | verdict PRICED — Δ prev close +2.83% · Δ 30m +0.32% · px 195.39 (prev 190.01) |
| Thu Jul-30 21:16:36 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.90% · Δ 30m -1.51% · px 448.71 (prev 390.54) |
| Thu Jul-30 21:16:56 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.90% · Δ 30m -1.51% · px 448.71 (prev 390.54) |
| Thu Jul-30 21:16:56 | S3 | AMD | ○ skip | — | verdict PRICED — Δ prev close +13.51% · Δ 30m +0.02% · px 487.60 (prev 429.56) |
| Thu Jul-30 21:16:56 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +14.90% · Δ 30m -1.51% · px 448.71 (prev 390.54) |
| Thu Jul-30 21:18:04 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +11.75% · Δ 30m +6.81% · px 253.29 (prev 226.65) |
| Thu Jul-30 21:18:04 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +11.75% · Δ 30m +6.81% · px 253.29 (prev 226.65) |
| Thu Jul-30 21:18:06 | S1 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +11.75% · Δ 30m +6.81% · px 253.29 (prev 226.65) |
| Thu Jul-30 21:18:06 | S3 | GOOGL | ○ skip | — | verdict FRESH, direction bearish -> short GOOGL (regulatory: The NHTSA granted Amazon's Zoox a regulatory exemption to operate steering-wheel-free robotaxis for paid commercial service, marking a first for the industry.) [skipped: post-close — wanted short GOOGL after the 2026-07-30 session close; same-day exit window gone] |
| Thu Jul-30 21:18:06 | S4 | AMZN | ○ skip | — | verdict PRICED — Δ prev close +11.75% · Δ 30m +6.81% · px 253.29 (prev 226.65) |
| Thu Jul-30 21:20:46 | S1 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.05% · Δ 30m -1.22% · px 449.32 (prev 390.54) |
| Thu Jul-30 21:20:46 | S4 | MSFT | ○ skip | — | verdict PRICED — Δ prev close +15.05% · Δ 30m -1.22% · px 449.32 (prev 390.54) |
| Thu Jul-30 21:21:50 | S1 | META | ○ skip | — | verdict PRICED — Δ prev close -7.35% · Δ 30m +1.11% · px 542.55 (prev 585.61) |
| Thu Jul-30 21:21:50 | S3 | MSFT | ○ skip | — | direction unclear for MSFT |
| Thu Jul-30 21:21:50 | S4 | META | ○ skip | — | verdict PRICED — Δ prev close -7.35% · Δ 30m +1.11% · px 542.55 (prev 585.61) |
🔁 Retrospectives
| at | ticker | side | P&L $ | mfe | mae | reflection |
|---|---|---|---|---|---|---|
| Thu Jul-30 20:55:38 | AMZN | ▲ long | +33.72 | +5.68% | -1.04% | Signal: Right — the long call on the M&A news paid off, with the stock rallying +3.72% from entry to exit. Timing: The move had not already happened; entry at 226.86 was actually ~1.7% below the prior close (230.86), so the position got in ahead of the drift, not chasing it. Exit: The mechanical next-close exit captured about two-thirds of the available move (+3.72% realized vs. +5.68% peak unrealized, with minimal -1.04% drawdown) — good but not full capture. The dominant factor is a correct signal with favorable entry; the only shortfall was the exit leaving roughly 2% of unrealized gain on the table, which is inherent to the fixed exit rule rather than a directional error. |
| Thu Jul-30 20:55:47 | META | ▼ short | +43.21 | +11.01% | -0.74% | Signal: Right — the short earnings thesis played out, with META falling ~7.4% from entry (582.68 → 539.47) for +$43.21. Timing: The fill at 582.68 was already ~1.9% below the prior close of 593.87, so a slice of the move happened before entry — but the vast majority of the decline came while the position was open, so timing was not a material drag. Exit: The next-close exit captured ~7.4% against a best unrealized of +11.01% (worst only -0.74%), leaving roughly a third of the peak move uncaptured. Dominant factor: a correct, well-timed signal; the exit gave back some of the maximum available gain but still banked most of the move. |
| Thu Jul-30 20:55:56 | AAPL | ▲ long | -12.10 | +0.63% | -2.60% | Signal: wrong. The long overnight-earnings-drift bet failed outright — AAPL fell from 338.67 to 332.62 (-1.79%), so the predicted direction simply didn't materialize. Timing: entry actually came in slightly below the prior close (338.67 vs 340.08), so the trade wasn't chasing an already-completed move; the data doesn't suggest a timing problem. Exit: the mechanical next-close exit landed at -1.79%, well past the modest +0.63% best unrealized and closer to the -2.60% worst — but with only +0.63% ever available, no exit rule would have salvaged much. The dominant factor is bluntly the signal: the earnings reaction went against the position. |
| Thu Jul-30 20:56:05 | MSFT | ▲ long | +121.16 | +17.11% | -0.49% | Signal: Right — the earnings-drift thesis paid off dramatically, with MSFT gapping up ~15.5% (well beyond typical overnight drift, so the earnings catalyst clearly did the work). Timing: Good — entry at 391.59 was actually below the prior close of 393.35, so essentially none of the move had happened by entry, and the worst unrealized drawdown was a negligible -0.49%. Exit: Effective — the +15.5% realized captured nearly all of the +17.11% best unrealized, leaving little on the table. Dominant factor: correct signal on a large binary earnings event — the trade won because the directional call on the catalyst was right, not because of any timing or exit finesse. |
| Thu Jul-30 20:56:14 | PLTR | ▼ short | +10.40 | +2.41% | -0.01% | Signal: right. The short call was correct — PLTR fell from 123.27 to 121.97, and the trade was almost never underwater (worst unrealized -0.01%), so the move had not already happened by entry; timing was effectively optimal. Exit: left money on the table. The position saw +2.41% unrealized at its best but the fixed next-close exit captured only ~1.05% (+$10.40 on ~$986 notional), giving back more than half the available move. Dominant factor: exit. The signal and timing were both good; the mechanical hold-to-close rule is what capped the P&L at less than half the peak — though whether the peak was capturable in practice isn't determinable from this data alone. |
| Thu Jul-30 20:56:26 | GOOGL | ▲ long | -5.84 | +0.53% | -3.35% | Timing is the dominant factor. The decision-time price was +0.15% vs the prior close (333.71), but the fill came at 336.4 — about +0.8% — meaning the earnings pop was already largely in the price at entry; the stock then closed essentially flat vs the prior close (333.48), so the entire -5.84 loss is the premium paid at entry, not a directional collapse. Whether the signal itself was right is ambiguous here: prices didn't drift higher post-entry, but from prev-close to next close the move was roughly flat, so the data doesn't cleanly settle signal validity. The exit was reasonable — it recovered most of the drawdown (worst unrealized was -3.35% vs -0.87% realized), while the best available upside was only +0.53%, so little was left on the table. |
| Thu Jul-30 20:56:39 | ASML | ▼ short | -94.85 | +1.44% | -7.58% | Signal: wrong. The short thesis (China DUV competition pressuring ASML) didn't play out over the holding period — the stock rallied hard, with the trade only ever +1.44% in favor versus -7.58% against. Timing: at decision time the stock was roughly flat vs. prior close (+0.04%), though the fill at 1557.5 came ~1.6% below the decision price, meaning a chunk of any downside had already occurred between decision and entry; the data here doesn't show whether that gap was the news being priced in. Exit: the -94.85 (-6.1%) realized loss sits near the worst unrealized (-7.58%), so the exit gave back nearly everything and captured none of the brief +1.44% that was available — but the dominant factor is simply a wrong-direction signal, not exit mechanics. |
| Thu Jul-30 20:56:50 | GOOGL | ▲ long | -2.32 | +0.15% | -0.50% | Signal (dominant factor): The bullish call was wrong — GOOGL never moved meaningfully in the predicted direction, with only +0.15% of upside ever available while the trade was open, and the position ended near its worst unrealized level (-0.35% vs. -0.50% trough). Notably, the system itself generated a contradicting short signal on the same ticker, which forced the early exit. Timing: Entry came after a -0.83% dip in the prior 30 minutes, but since no rebound or continuation in either direction followed, the data doesn't show the anticipated move had already occurred — it simply never materialized. Exit: The netting-driven close gave up little; with a +0.15% max favorable excursion, there was essentially nothing to capture, so exit mechanics are not the story here — the directional signal is. |
| Thu Jul-30 20:56:58 | AVGO | ▼ short | -15.28 | +0.40% | -2.12% | Signal (dominant factor): The bearish call was simply wrong — AVGO rallied ~2% against the short, and the trade never developed more than +0.40% of favorable movement. Timing: The move hadn't already happened at entry (stock was only -0.21% from prior close), so this wasn't a stale signal; the predicted decline just never materialized. Exit: The exit at -2.01% was near the worst unrealized (-2.12%), but with only +0.40% ever available, better exit timing would have salvaged little — the loss is attributable to the failed directional call, not exit execution. |
| Thu Jul-30 20:57:07 | NVDA | ▲ long | +12.00 | +2.41% | -0.41% | Signal was right: the bullish repricing call played out, with the position never going more than -0.41% against entry. Timing cost some edge — NVDA was already +1.74% off the prior close at decision time and entry was 192.59 vs. a 190.01 close, so part of the move was consumed before the fill — but there was still real upside left. The dominant factor is the exit: the trade peaked at +2.41% unrealized but closed at roughly +1.25% (+$12), capturing only about half of the available move. |
| Thu Jul-30 20:57:17 | GOOGL | ▼ short | -9.12 | +0.30% | -1.07% | Signal was wrong (dominant factor): GOOGL rose after entry, and the short never got more than +0.30% in its favor — the bearish read-through from Meta's earnings didn't materialize in GOOGL's price while the trade was open. Timing compounded it: the stock was already down 1.45% from prior close at decision time, so any sympathy move was largely priced in by entry. Exit was poor relative to what was available but nearly irrelevant: closing near the worst unrealized (-1.07% low vs. -0.92% realized) cost little since the best case was only +0.30%; note the exit was forced by netting against an opposing long decision, not by the strategy's own read, so the data doesn't tell us whether its natural exit would have differed. |
| Thu Jul-30 20:57:28 | GOOGL | ▲ long | -2.32 | +0.10% | -0.81% | Signal (dominant factor): The bullish call was wrong — GOOGL never moved up meaningfully (max unrealized gain just +0.10%) and drifted lower. Note the rationale is a cross-ticker read-through: the catalyst was Microsoft's earnings, not Google's, and the data here can't confirm that MSFT strength should transfer to GOOGL — it evidently didn't during the hold. Timing: Not a case of chasing — GOOGL was slightly down (-0.55%) and flat over the prior 30m at decision time, so the move hadn't already happened; there was simply no move to catch. Exit: The -0.35% realized loss sits between the best (+0.10%) and worst (-0.81%) unrealized, so the exit left little on the table — with only +0.10% ever available, no exit could have salvaged this. The trade failed on signal, plainly. |
🎓 Coach report — anthropic/claude-fable-5
Verdict: good day carried by the overnight book and mostly-sound gates — carried S4 paid ≈ +$96 (trades: MSFT long +121.16, META short +43.21, AMZN +33.72 vs ASML short -94.85), intraday ≈ -$17, all of it S2/S3 peer churn; my own new S1 gate had a costly debut. No injected instructions found in summaries or broker strings.
Obs 1 — S4 + close-fill re-verdict keep working. 14d per_strategy: S4 +195.26 (50% WR), only clearly positive strategy. Retros: MSFT long captured 15.5% of a 17.11% mfe from a below-prev-close entry. Best save: the S4 AMZN short was cancelled "stale at close-fill... +3.86% since close" (decisions, 13:11), and AMZN then printed earnings and ripped to 253.29 (+11.75% since close, 20:18 alert) — ~7% avoided against the short.
Obs 2 — sympathy strategies are the drain. 14d per_strategy: S3 -152.11, S2 -63.35, vs S1 +1.2. Today every closed S2/S3 trade lost (trades: S2 AVGO short -15.28, S3 GOOGL short -9.12, S2 GOOGL long -2.32, S3 GOOGL long -2.32 = -29), and the GOOGL retros say it plainly: "the catalyst was Microsoft's earnings, not Google's... it evidently didn't transfer" and "exit forced by netting, thesis untested." Read-through direction on GOOGL flipped bullish/bearish all day off MSFT-beat vs META-miss peers.
Obs 3 — honesty check on my 07-29 recommendation: the S1 tape-contradiction gate went live today and its entire sample IS today (tape_gate S1: fired 5, blocked_pnl_pct_sum +6.51 — net winners blocked). The 12:00 AMD long block (counterfactual 447.56→484.81, +8.32%) sat directly in front of the MSFT-driven rally, while S2/S3 gate rows stay net savers (-3.44/-5.37 over 14d). Relatedly, all three queued stale-at-fill cancels forfeited winners today (S3 AMD +5.26% decision→close). One monster gap day is an anecdote, not a distribution — hold both rules, don't revert.
Recommendation (gate rule, signal component): require materiality ≥75 for S2 and S3 entries; mat-60/65 read-throughs journal a skip. Evidence: 14d per_strategy S2 -63.35 / S3 -152.11 across 102 closed trades at ~40-46% WR, and today's mat-65 S2 entries (AVGO short -15.28, GOOGL long -2.32) were both losers while the only S2/S3 winners in retros were direct-catalyst trades. Caveat: aggregates don't split P&L by materiality band, so sizing leans on today's rows. This touches nothing previously changed (netting, conflict-hold, stale-at-fill, S4 resolve, S1 tape gate all intact). Falsifiable effect: S2/S3 entries should drop roughly by half, and combined S2/S3 P&L should improve from ≈ -$108/wk toward ≥ -$30/wk within two weeks; if mat≥75 sympathy trades still bleed, the peer-inference logic itself is the defect and S3 should be paused. Next in line: post-close S4 entries (tonight's PLTR x8 "Cancelled (cancel requested)") should queue to next open with re-verdict, as flagged 07-22.