kingfisher — 2026-09-28

📈 Trades

Entered this day

strategy	ticker	side	qty	entry	entry at	status	alert
S1	NVDA	▲ long	4	—	—	⚠️ failed	alert ↗
S1	AAPL	▼ short	2	341.43	Mon Sep-28 14:32:36	closed	alert ↗
S3	AMD	▲ long	1	628.28	Mon Sep-28 14:32:38	closed	alert ↗
S1	META	▲ long	1	732.30	Mon Sep-28 14:32:39	closed	alert ↗
S1	GOOGL	▲ long	2	341.01	Mon Sep-28 17:30:35	closed	alert ↗
S1	AMZN	▼ short	4	246.96	Mon Sep-28 17:40:21	closed	alert ↗
S2	TSM	▲ long	2	452.00	Mon Sep-28 18:10:05	closed	alert ↗
S1	NVDA	▲ long	4	228.38	Mon Sep-28 20:40:04	closed	alert ↗
S4	NVDA	▲ long	4	228.49	Mon Sep-28 20:55:26	closed	alert ↗
S4	AAPL	▼ short	2	338.51	Mon Sep-28 20:55:27	closed	alert ↗
S4	GOOGL	▲ long	2	342.38	Mon Sep-28 20:55:28	closed	alert ↗
S4	AMZN	▼ short	4	246.11	Mon Sep-28 20:55:30	closed	alert ↗

Closed this day

strategy	ticker	side	qty	entry	exit	P&L $	P&L %
S4	NVDA	▲ long	4	225.39	228.47	+12.32	+1.37%
S4	TSM	▼ short	2	451.04	452.96	-3.84	-0.43%
S4	MU	▲ long	1	1083.57	1052.71	-30.86	-2.85%
S4	AMZN	▲ long	4	249.75	246.08	-14.68	-1.47%
S4	AMD	▲ long	1	631.28	607.14	-24.14	-3.82%
S1	AAPL	▼ short	2	341.43	338.56	+5.74	+0.84%
S3	AMD	▲ long	1	628.28	607.28	-21.00	-3.34%
S1	META	▲ long	1	732.30	713.57	-18.73	-2.56%
S1	GOOGL	▲ long	2	341.01	342.42	+2.82	+0.41%
S1	AMZN	▼ short	4	246.96	246.10	+3.44	+0.35%
S2	TSM	▲ long	2	452.00	452.87	+1.74	+0.19%
S1	NVDA	▲ long	4	228.38	228.53	+0.60	+0.07%

By strategy

strategy	trades	P&L $	wins
S1	5	-6.13	4/5
S2	1	+1.74	1/1
S3	1	-21.00	0/1
S4	5	-61.20	1/5

Decisions · 520 · scroll ↕

at	strategy	ticker	action	side	rationale
Mon Sep-28 13:00:17	S1	NVDA	● enter	▲ long	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Announces $150B Increase To Buyback Program, Bringing Remaining Authorization To $235B Through FY2028)
Mon Sep-28 13:00:17	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Announces $150B Increase To Buyback Program, Bringing Remaining Authorization To $235B Through FY2028) [skipped at close: outranked — mat 77 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:18	S1	MU	○ skip	—	primary long contradicts tape: MU -1.64% since prev close
Mon Sep-28 13:00:18	S3	AVGO	○ skip	—	inferred short: materiality 72 below floor 75
Mon Sep-28 13:00:18	S4	MU	○ skip	—	news 8-24h old at decision, floor 4h
Mon Sep-28 13:00:20	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Boosts Share Buyback By Record $150 Billion; Stock Ticks Higher Pre-Market) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:20	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Boosts Share Buyback By Record $150 Billion; Stock Ticks Higher Pre-Market) [skipped at close: outranked — mat 77 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:20	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Adds Record $150 Billion to Stock Buyback -- Update) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:20	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Adds Record $150 Billion to Stock Buyback -- Update) [skipped at close: outranked — mat 78 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:20	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:20	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped at close: outranked — mat 72 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:21	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Adds Record $150 Billion to Stock Buyback) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:21	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Adds Record $150 Billion to Stock Buyback) [skipped at close: outranked — mat 78 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:22	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: NVIDIA Stock Rises as Board Adds $150B to Buyback Plan) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:22	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Stock Rises as Board Adds $150B to Buyback Plan) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:22	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Boosts Share Buyback Authorization by $150 Billion) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:22	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Boosts Share Buyback Authorization by $150 Billion) [skipped at close: outranked — mat 73 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:22	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:22	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:22	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (partnership: Nvidia's contracted value with Anthropic exceeds $180B, revealing the scale of AI's financial gravity) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:22	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (partnership: Nvidia's contracted value with Anthropic exceeds $180B, revealing the scale of AI's financial gravity) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:24	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Boosts Share Buyback Authorization by $150 Billion) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:24	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Boosts Share Buyback Authorization by $150 Billion) [skipped at close: outranked — mat 72 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:24	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia share buyback plan gets $150 billion boost) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:24	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia share buyback plan gets $150 billion boost) [skipped at close: outranked — mat 79 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:25	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia buyback: AI chip giant adds $150 billion, takes total remaining authorisation to $235 billion) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:25	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia buyback: AI chip giant adds $150 billion, takes total remaining authorisation to $235 billion) [skipped at close: outranked — mat 70 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:26	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Adds Record $150 Billion to Stock Buyback) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:26	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Adds Record $150 Billion to Stock Buyback) [skipped at close: outranked — mat 79 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:27	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: NVIDIA Adds $150 Bln To Buyback, Raising Total To $235 Bln Through FY28) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:27	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Adds $150 Bln To Buyback, Raising Total To $235 Bln Through FY28) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:28	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: NVIDIA Board Adds $150 Billion to Share Repurchase Program) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:28	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Board Adds $150 Billion to Share Repurchase Program) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:29	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds $150 billion to existing share repurchase plan By Reuters) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds $150 billion to existing share repurchase plan By Reuters) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:29	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:30	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Boosts Share Buyback Authorization by $150 Billion) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:30	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Boosts Share Buyback Authorization by $150 Billion) [skipped at close: outranked — mat 75 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:30	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (product: Nvidia unveils security platform to stop AI agents from going rogue) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:30	S3	META	○ skip	—	direction unclear for META
Mon Sep-28 13:00:30	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (product: Nvidia unveils security platform to stop AI agents from going rogue) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:30	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds $150 billion to existing share repurchase plan - CNBC TV18) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:30	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds $150 billion to existing share repurchase plan - CNBC TV18) [skipped at close: outranked — mat 72 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:31	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: NVIDIA Adds $150 Bln To Buyback, Raising Total To $235 Bln Through FY28) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:31	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Adds $150 Bln To Buyback, Raising Total To $235 Bln Through FY28) [skipped at close: outranked — mat 73 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:32	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: NVIDIA Announces a $150 Billion Share Repurchase Authorization Increase) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:32	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Announces a $150 Billion Share Repurchase Authorization Increase) [skipped at close: outranked — mat 75 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:32	S1	AAPL	● enter	▼ short	verdict FRESH, direction bearish -> short AAPL (regulatory: Apple to Appeal $5.7 Billion Haptics Patent Verdict, the Largest in US History - Technology Org)
Mon Sep-28 13:00:32	S4	AAPL	○ skip	—	overnight drift: short AAPL at close, exit next close (regulatory: Apple to Appeal $5.7 Billion Haptics Patent Verdict, the Largest in US History - Technology Org) [skipped at close: outranked — mat 76 short lost to mat 79 short (decision 22884) for S4 AAPL exiting 2026-09-29]
Mon Sep-28 13:00:32	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia's AI dominance funds historic $150 billion buyback By Investing.com) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:32	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia's AI dominance funds historic $150 billion buyback By Investing.com) [skipped at close: outranked — mat 82 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:32	S1	NVDA	○ skip	—	news 4-8h old at decision, floor 4h
Mon Sep-28 13:00:32	S4	NVDA	○ skip	—	news 4-8h old at decision, floor 4h
Mon Sep-28 13:00:32	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: NVIDIA Announces a $150 Billion Share Repurchase Authorization Increase) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:32	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Announces a $150 Billion Share Repurchase Authorization Increase) [skipped at close: outranked — mat 79 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:33	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:33	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:33	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: NVIDIA Adds $150 Billion to Buyback Plan, Raising Total to $235 Billion \| TokenPost) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:33	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Adds $150 Billion to Buyback Plan, Raising Total to $235 Billion \| TokenPost) [skipped at close: outranked — mat 70 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:33	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:33	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:33	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (earnings: Nvidia Approves Additional $80 Billion Share Buyback Authorization \| TokenPost) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:33	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (earnings: Nvidia Approves Additional $80 Billion Share Buyback Authorization \| TokenPost) [skipped at close: outranked — mat 84 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:34	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Expands Share-Buyback Authorization by $150 Billion \| TokenPost) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:34	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Expands Share-Buyback Authorization by $150 Billion \| TokenPost) [skipped at close: outranked — mat 70 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:34	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: NVIDIA Announces a $150 Billion Share Repurchase Authorization Increase) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:34	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Announces a $150 Billion Share Repurchase Authorization Increase) [skipped at close: outranked — mat 77 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:35	S2	MSFT	○ skip	—	direction unclear for MSFT
Mon Sep-28 13:00:35	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Raises Stock-Buyback Authorization to $235 Billion \| TokenPost) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:35	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Raises Stock-Buyback Authorization to $235 Billion \| TokenPost) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:00:35	S2	AAPL	○ skip	—	inferred short: materiality 74 below floor 75
Mon Sep-28 13:00:35	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (earnings: Nvidia increases share buyback approval by $150B as AI revenue machine keeps printing cash) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:00:35	S4	NVDA	● enter	▲ long	overnight drift: long NVDA at close, exit next close (earnings: Nvidia increases share buyback approval by $150B as AI revenue machine keeps printing cash)
Mon Sep-28 13:00:35	S2	AAPL	○ skip	—	inferred short: materiality 74 below floor 75
Mon Sep-28 13:00:39	S1	NVDA	○ skip	—	news 4-8h old at decision, floor 4h
Mon Sep-28 13:00:39	S4	NVDA	○ skip	—	news 4-8h old at decision, floor 4h
Mon Sep-28 13:12:08	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia boosts share buyback by record $150 billion as AI boom fuels growth) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:08	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia boosts share buyback by record $150 billion as AI boom fuels growth) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:09	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia boosts share buyback by record US$150B as AI boom fuels growth) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:09	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia boosts share buyback by record US$150B as AI boom fuels growth) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:09	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia makes a statement with historic $150 billion buyback announcement) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:09	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia makes a statement with historic $150 billion buyback announcement) [skipped at close: outranked — mat 82 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:09	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia launches record $150bn share buyback) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:09	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia launches record $150bn share buyback) [skipped at close: outranked — mat 83 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:10	S2	AMD	○ skip	—	inferred long contradicts tape: AMD -1.31% since prev close
Mon Sep-28 13:12:11	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:11	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds $150 billion to existing share repurchase plan) [skipped at close: outranked — mat 70 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:11	S1	MU	○ skip	—	primary long contradicts tape: MU -1.32% since prev close
Mon Sep-28 13:12:11	S3	NVDA	○ skip	—	inferred short contradicts tape: NVDA +1.24% since prev close
Mon Sep-28 13:12:11	S4	MU	○ skip	—	overnight drift: long MU at close, exit next close (earnings: Micron could dethrone Nvidia and become the biggest driver of S&P 500 profit growth) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (-2.68% since close, 463m after decision), order not placed]
Mon Sep-28 13:12:11	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia Adds Record $150 Billion to Stock Buyback) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:11	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Adds Record $150 Billion to Stock Buyback) [skipped at close: outranked — mat 76 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:12	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia boosts share buyback by record $150 billion as AI boom fuels growth) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:12	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia boosts share buyback by record $150 billion as AI boom fuels growth) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:13	S3	META	○ skip	—	verdict PRICED — Δ prev close -2.43% · Δ 30m +0.29% · px 733.40 (prev 751.66)
Mon Sep-28 13:12:13	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia adds US$150B to existing share repurchase plan) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:13	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia adds US$150B to existing share repurchase plan) [skipped at close: outranked — mat 71 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:13	S1	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (m&a: Nvidia's Portfolio Covers 242 Companies as Anthropic Contracts Top $180B \| TokenPost) [skipped: duplicate theme — already queued S1 long NVDA exiting 2026-09-28]
Mon Sep-28 13:12:13	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (m&a: Nvidia's Portfolio Covers 242 Companies as Anthropic Contracts Top $180B \| TokenPost) [skipped at close: outranked — mat 73 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:12:14	S1	META	○ skip	—	verdict PRICED — Δ prev close -2.43% · Δ 30m +0.29% · px 733.40 (prev 751.66)
Mon Sep-28 13:12:14	S4	META	○ skip	—	verdict PRICED — Δ prev close -2.43% · Δ 30m +0.29% · px 733.40 (prev 751.66)
Mon Sep-28 13:20:14	S2	AMD	○ skip	—	inferred long contradicts tape: AMD -1.06% since prev close
Mon Sep-28 13:20:14	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.83% since prev close
Mon Sep-28 13:20:14	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia boosts share buyback by record $150 billion) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:20:15	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.83% since prev close
Mon Sep-28 13:20:15	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia announces jaw-dropping $150 billion stock buyback, largest single authorization in history) [skipped at close: outranked — mat 85 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:20:15	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.83% since prev close
Mon Sep-28 13:20:15	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia announces jaw-dropping $150 billion stock buyback, largest single authorization in history) [skipped at close: outranked — mat 86 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:20:16	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.83% since prev close
Mon Sep-28 13:20:16	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Tops Up Its Buyback With $150 Billion) [skipped at close: outranked — mat 75 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:30:28	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.68% since prev close
Mon Sep-28 13:30:28	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Flexes Its Cash Muscle With Record $150 Billion Buyback Increase) [skipped at close: outranked — mat 73 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:30:29	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.68% since prev close
Mon Sep-28 13:30:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Why Is NVIDIA Stock Gaining Monday? - NVIDIA (NASDAQ:NVDA)) [skipped at close: outranked — mat 73 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:30:29	S3	AMD	○ skip	—	news 4-8h old at decision, floor 4h
Mon Sep-28 13:30:29	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.68% since prev close
Mon Sep-28 13:30:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia boosts share buyback by record US$150bil as AI boom fuels growth \| New Straits Times) [skipped at close: outranked — mat 75 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:30:29	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.68% since prev close
Mon Sep-28 13:30:29	S4	NVDA	○ skip	—	news 4-8h old at decision, floor 4h
Mon Sep-28 13:30:30	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.68% since prev close
Mon Sep-28 13:30:30	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia boosts share buyback by record $150 billion as AI boom fuels growth- Moneycontrol.com) [skipped at close: outranked — mat 75 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:30:30	S1	AAPL	○ skip	—	verdict FRESH, direction bearish -> short AAPL (regulatory: Apple Must Pay Taction Technology $5.7 Billion Over Taptic Engine Patents - Startup Fortune) [skipped: duplicate theme — already queued S1 short AAPL exiting 2026-09-28]
Mon Sep-28 13:30:30	S4	AAPL	○ skip	—	overnight drift: short AAPL at close, exit next close (regulatory: Apple Must Pay Taction Technology $5.7 Billion Over Taptic Engine Patents - Startup Fortune) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 22884) for S4 AAPL exiting 2026-09-29]
Mon Sep-28 13:30:30	S2	MSFT	○ skip	—	direction unclear for MSFT
Mon Sep-28 13:30:31	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.68% since prev close
Mon Sep-28 13:30:31	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Why is NVIDIA stock climbing today? By Investing.com) [skipped at close: outranked — mat 82 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:30:31	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.68% since prev close
Mon Sep-28 13:30:31	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Stock Pops on $150 Billion Buyback Plan) [skipped at close: outranked — mat 84 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:40:14	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.86% since prev close
Mon Sep-28 13:40:14	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Increases Share Repurchase Authorization By $150 Billion To $235 Billion) [skipped at close: outranked — mat 75 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:40:14	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.86% since prev close
Mon Sep-28 13:40:14	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia boosts share buyback by record $150 billion as AI boom fuels growth) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:40:16	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.86% since prev close
Mon Sep-28 13:40:16	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia approves record $150 billion share buyback plan as AI boom powers cash generation) [skipped at close: outranked — mat 75 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:50:28	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.82% since prev close
Mon Sep-28 13:50:28	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia announces record $150 billion share buyback increase) [skipped at close: outranked — mat 80 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:50:29	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.82% since prev close
Mon Sep-28 13:50:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Adds Record $150 Billion to Stock Buyback -- Update) [skipped at close: outranked — mat 77 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:50:29	S2	META	○ skip	—	inferred long: materiality 72 below floor 75
Mon Sep-28 13:50:29	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.82% since prev close
Mon Sep-28 13:50:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (product: NVIDIA Upsizes Share Buyback Program to $235B amid AI Safety Tool Release) [skipped at close: outranked — mat 76 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:50:29	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.82% since prev close
Mon Sep-28 13:50:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (m&a: Nvidia is repurchasing $150 billion of stock in the biggest buyback in market history) [skipped at close: outranked — mat 80 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:50:29	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.82% since prev close
Mon Sep-28 13:50:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia buyback hits $235 billion. Here's the fine print) [skipped at close: outranked — mat 77 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:50:31	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.82% since prev close
Mon Sep-28 13:50:31	S3	AMD	● enter	▲ long	verdict FRESH, direction bullish -> long AMD (other: Nvidia (NVDA) Stock Climbs on Historic $150B Share Repurchase Authorization)
Mon Sep-28 13:50:31	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia (NVDA) Stock Climbs on Historic $150B Share Repurchase Authorization) [skipped at close: outranked — mat 79 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:50:31	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.82% since prev close
Mon Sep-28 13:50:31	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia approves record $150 billion share buyback; Here's what it means for NVDA stock) [skipped at close: outranked — mat 78 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 13:50:32	S1	META	● enter	▲ long	verdict REPRICING, direction bullish -> long META (product: Meta launches enterprise AI business, hires former MongoDB CEO to lead it)
Mon Sep-28 13:50:32	S4	META	○ skip	—	overnight drift: long META at close, exit next close (product: Meta launches enterprise AI business, hires former MongoDB CEO to lead it) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (-5.05% since close, 424m after decision), order not placed]
Mon Sep-28 14:00:13	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.99% since prev close
Mon Sep-28 14:00:13	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Stock Rises As AI Chipmaker Plans Huge Share Buyback) [skipped at close: outranked — mat 79 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 14:00:15	S1	META	○ skip	—	primary long contradicts tape: META -1.49% since prev close
Mon Sep-28 14:00:15	S4	META	○ skip	—	overnight drift: long META at close, exit next close (other: Meta hires MongoDB CEO CJ Desai, sending shares of data services company down) [skipped at close: outranked — mat 70 long lost to mat 73 long (decision 22464) for S4 META exiting 2026-09-29]
Mon Sep-28 14:10:29	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 14:10:29	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.83% since prev close
Mon Sep-28 14:10:29	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia boosts share buyback by record $150 billion as AI boom fuels growth - AOL) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 14:10:30	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.83% since prev close
Mon Sep-28 14:10:30	S3	AVGO	○ skip	—	inferred short: materiality 70 below floor 75
Mon Sep-28 14:10:30	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Rises 2% as Board Authorizes Record $150B Buyback Increase; AMD and Broadcom Slip) [skipped at close: outranked — mat 70 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 14:10:35	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.83% since prev close
Mon Sep-28 14:10:35	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia announces $150 billion buyback boost as AI boom drives massive cash flow \| Stock Market News) [skipped at close: outranked — mat 79 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 14:10:36	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.83% since prev close
Mon Sep-28 14:10:36	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia, Flush With Cash, Sets Record With Stock Move) [skipped at close: outranked — mat 78 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 14:10:36	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 14:10:37	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 14:20:32	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.98% since prev close
Mon Sep-28 14:20:32	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia $150 billion buyback: Why Jensen Huang is betting on AI growth) [skipped at close: outranked — mat 79 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 14:20:32	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.98% since prev close
Mon Sep-28 14:20:32	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (product: Nvidia Launches New System To Shut Down Rogue Agents, Unveils $150 Billion Stock Buyback, Largest Ever) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 14:20:31	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.98% since prev close
Mon Sep-28 14:20:31	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (product: Nvidia latest: What to know about its new AI security system & stock buyback increase) [skipped at close: outranked — mat 79 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 14:20:38	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 14:20:45	S2	META	○ skip	—	inferred long: materiality 70 below floor 75
Mon Sep-28 14:20:58	S2	META	○ skip	—	inferred long: materiality 72 below floor 75
Mon Sep-28 14:31:15	S2	META	○ skip	—	inferred long: materiality 70 below floor 75
Mon Sep-28 14:31:28	S2	META	○ skip	—	inferred long: materiality 70 below floor 75
Mon Sep-28 14:31:23	S2	META	○ skip	—	inferred long: materiality 70 below floor 75
Mon Sep-28 14:31:41	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.07% · Δ 30m +0.09% · px 229.74 (prev 225.07)
Mon Sep-28 14:31:41	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.07% · Δ 30m +0.09% · px 229.74 (prev 225.07)
Mon Sep-28 14:40:28	S3	TSLA	○ skip	—	direction unclear for TSLA
Mon Sep-28 14:41:18	S2	AMD	○ skip	—	verdict PRICED — Δ prev close -2.02% · Δ 30m -0.90% · px 617.89 (prev 630.63)
Mon Sep-28 14:41:26	S1	META	○ skip	—	direction unclear for META
Mon Sep-28 14:41:26	S4	META	○ skip	—	direction unclear for META
Mon Sep-28 14:41:28	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.26% · Δ 30m +1.41% · px 232.41 (prev 225.07)
Mon Sep-28 14:41:28	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.26% · Δ 30m +1.41% · px 232.41 (prev 225.07)
Mon Sep-28 14:41:41	S1	QCOM	○ skip	—	verdict PRICED — Δ prev close -6.08% · Δ 30m -4.98% · px 189.69 (prev 201.97)
Mon Sep-28 14:41:41	S2	AAPL	○ skip	—	inferred long: materiality 72 below floor 75
Mon Sep-28 14:41:41	S4	QCOM	○ skip	—	verdict PRICED — Δ prev close -6.08% · Δ 30m -4.98% · px 189.69 (prev 201.97)
Mon Sep-28 14:42:06	S1	META	○ skip	—	verdict PRICED — Δ prev close -3.77% · Δ 30m -2.65% · px 723.35 (prev 751.66)
Mon Sep-28 14:42:06	S4	META	○ skip	—	verdict PRICED — Δ prev close -3.77% · Δ 30m -2.65% · px 723.35 (prev 751.66)
Mon Sep-28 14:42:10	S1	AAPL	○ skip	—	verdict REPRICING, direction bearish -> short AAPL (regulatory: Federal Jury Orders Apple to Pay $5.7 Billion Over Haptics Patent Infringement Case) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-09-28]
Mon Sep-28 14:42:10	S4	AAPL	○ skip	—	overnight drift: short AAPL at close, exit next close (regulatory: Federal Jury Orders Apple to Pay $5.7 Billion Over Haptics Patent Infringement Case) [skipped at close: outranked — mat 78 short lost to mat 79 short (decision 22884) for S4 AAPL exiting 2026-09-29]
Mon Sep-28 14:50:30	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:30	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:32	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:32	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:35	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:35	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:36	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:36	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:37	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:37	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:38	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:38	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:39	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:39	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:39	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:39	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:39	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 14:50:39	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.45% · Δ 30m +1.45% · px 232.85 (prev 225.07)
Mon Sep-28 15:00:35	S3	TSLA	○ skip	—	direction unclear for TSLA
Mon Sep-28 15:00:42	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.15% · Δ 30m +1.06% · px 232.16 (prev 225.07)
Mon Sep-28 15:00:42	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.15% · Δ 30m +1.06% · px 232.16 (prev 225.07)
Mon Sep-28 15:00:50	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.15% · Δ 30m +1.06% · px 232.16 (prev 225.07)
Mon Sep-28 15:00:50	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.15% · Δ 30m +1.06% · px 232.16 (prev 225.07)
Mon Sep-28 15:00:53	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.15% · Δ 30m +1.06% · px 232.16 (prev 225.07)
Mon Sep-28 15:00:53	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.15% · Δ 30m +1.06% · px 232.16 (prev 225.07)
Mon Sep-28 15:00:56	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.15% · Δ 30m +1.06% · px 232.16 (prev 225.07)
Mon Sep-28 15:00:56	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +3.15% · Δ 30m +1.06% · px 232.16 (prev 225.07)
Mon Sep-28 15:00:59	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.02% · Δ 30m -3.82% · px 721.47 (prev 751.66)
Mon Sep-28 15:01:05	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.02% · Δ 30m -3.82% · px 721.47 (prev 751.66)
Mon Sep-28 15:01:05	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.02% · Δ 30m -3.82% · px 721.47 (prev 751.66)
Mon Sep-28 15:10:26	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 15:10:27	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.19% · Δ 30m -0.44% · px 720.16 (prev 751.66)
Mon Sep-28 15:10:27	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.60% · Δ 30m -0.64% · px 230.93 (prev 225.07)
Mon Sep-28 15:10:27	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.60% · Δ 30m -0.64% · px 230.93 (prev 225.07)
Mon Sep-28 15:10:28	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.19% · Δ 30m -0.44% · px 720.16 (prev 751.66)
Mon Sep-28 15:10:30	S2	QCOM	○ skip	—	direction unclear for QCOM
Mon Sep-28 15:10:32	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.19% · Δ 30m -0.44% · px 720.16 (prev 751.66)
Mon Sep-28 15:20:18	S1	AAPL	○ skip	—	verdict FRESH, direction bearish -> short AAPL (regulatory: Apple ordered to pay $5.7m after losing vibration tech case, SpaceX launches massive Starship rocket into orbit for first time,) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-09-28]
Mon Sep-28 15:20:18	S4	AAPL	○ skip	—	overnight drift: short AAPL at close, exit next close (regulatory: Apple ordered to pay $5.7m after losing vibration tech case, SpaceX launches massive Starship rocket into orbit for first time,) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 22884) for S4 AAPL exiting 2026-09-29]
Mon Sep-28 15:20:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.71% · Δ 30m -0.72% · px 231.18 (prev 225.07)
Mon Sep-28 15:20:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.71% · Δ 30m -0.72% · px 231.18 (prev 225.07)
Mon Sep-28 15:20:30	S2	AMD	○ skip	—	verdict PRICED — Δ prev close -3.23% · Δ 30m -0.33% · px 610.27 (prev 630.63)
Mon Sep-28 15:20:36	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 15:20:56	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.95% · Δ 30m +0.01% · px 721.97 (prev 751.66)
Mon Sep-28 15:21:00	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.71% · Δ 30m -0.72% · px 231.18 (prev 225.07)
Mon Sep-28 15:21:00	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.71% · Δ 30m -0.72% · px 231.18 (prev 225.07)
Mon Sep-28 15:30:22	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.82% · Δ 30m +0.21% · px 722.97 (prev 751.66)
Mon Sep-28 15:30:23	S1	QCOM	○ skip	—	verdict PRICED — Δ prev close -6.89% · Δ 30m -1.23% · px 188.05 (prev 201.97)
Mon Sep-28 15:30:23	S2	AAPL	○ skip	—	inferred long: materiality 71 below floor 75
Mon Sep-28 15:30:23	S4	QCOM	○ skip	—	verdict PRICED — Δ prev close -6.89% · Δ 30m -1.23% · px 188.05 (prev 201.97)
Mon Sep-28 15:30:23	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.73% · Δ 30m -0.41% · px 231.21 (prev 225.07)
Mon Sep-28 15:30:23	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.73% · Δ 30m -0.41% · px 231.21 (prev 225.07)
Mon Sep-28 15:30:23	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.82% · Δ 30m +0.21% · px 722.97 (prev 751.66)
Mon Sep-28 15:30:23	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.73% · Δ 30m -0.41% · px 231.21 (prev 225.07)
Mon Sep-28 15:30:23	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.73% · Δ 30m -0.41% · px 231.21 (prev 225.07)
Mon Sep-28 15:30:23	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.73% · Δ 30m -0.41% · px 231.21 (prev 225.07)
Mon Sep-28 15:30:23	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.73% · Δ 30m -0.41% · px 231.21 (prev 225.07)
Mon Sep-28 15:30:24	S1	AAPL	○ skip	—	news 8-24h old at decision, floor 4h
Mon Sep-28 15:30:24	S4	AAPL	○ skip	—	news 8-24h old at decision, floor 4h
Mon Sep-28 15:30:25	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.82% · Δ 30m +0.21% · px 722.97 (prev 751.66)
Mon Sep-28 15:30:26	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.82% · Δ 30m +0.21% · px 722.97 (prev 751.66)
Mon Sep-28 15:30:26	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.73% · Δ 30m -0.41% · px 231.21 (prev 225.07)
Mon Sep-28 15:30:26	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.73% · Δ 30m -0.41% · px 231.21 (prev 225.07)
Mon Sep-28 15:30:27	S1	META	○ skip	—	verdict PRICED — Δ prev close -3.82% · Δ 30m +0.21% · px 722.97 (prev 751.66)
Mon Sep-28 15:30:27	S4	META	○ skip	—	verdict PRICED — Δ prev close -3.82% · Δ 30m +0.21% · px 722.97 (prev 751.66)
Mon Sep-28 15:40:19	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.58% · Δ 30m -0.02% · px 230.88 (prev 225.07)
Mon Sep-28 15:40:19	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.58% · Δ 30m -0.02% · px 230.88 (prev 225.07)
Mon Sep-28 15:40:20	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.58% · Δ 30m -0.02% · px 230.88 (prev 225.07)
Mon Sep-28 15:40:20	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.58% · Δ 30m -0.02% · px 230.88 (prev 225.07)
Mon Sep-28 15:40:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.58% · Δ 30m -0.02% · px 230.88 (prev 225.07)
Mon Sep-28 15:40:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.58% · Δ 30m -0.02% · px 230.88 (prev 225.07)
Mon Sep-28 15:40:22	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.58% · Δ 30m -0.02% · px 230.88 (prev 225.07)
Mon Sep-28 15:40:22	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.58% · Δ 30m -0.02% · px 230.88 (prev 225.07)
Mon Sep-28 15:50:06	S2	MSFT	○ skip	—	direction unclear for MSFT
Mon Sep-28 15:50:06	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.76% since prev close
Mon Sep-28 15:50:06	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Approves Record $150 Billion Share Buyback) [skipped at close: outranked — mat 82 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 15:50:07	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.76% since prev close
Mon Sep-28 15:50:07	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia launches largest share buyback in history) [skipped at close: outranked — mat 82 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 15:50:07	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.33% · Δ 30m -0.40% · px 719.09 (prev 751.66)
Mon Sep-28 15:50:07	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.33% · Δ 30m -0.40% · px 719.09 (prev 751.66)
Mon Sep-28 15:50:07	S2	AAPL	○ skip	—	news 4-8h old at decision, floor 4h
Mon Sep-28 15:50:07	S2	NVDA	○ skip	—	inferred long move already absorbed: NVDA +1.76% since prev close
Mon Sep-28 15:50:07	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.76% since prev close
Mon Sep-28 15:50:07	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Boosts Share Buyback by a Record $150 Billion) [skipped at close: outranked — mat 77 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 15:50:08	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.33% · Δ 30m -0.40% · px 719.09 (prev 751.66)
Mon Sep-28 15:50:08	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.33% · Δ 30m -0.40% · px 719.09 (prev 751.66)
Mon Sep-28 15:50:09	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.76% since prev close
Mon Sep-28 15:50:09	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Plans Record $150bn Share Buyback) [skipped at close: outranked — mat 86 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 15:50:09	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.76% since prev close
Mon Sep-28 15:50:09	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: NVIDIA Approves Record $150 Billion Share Buyback) [skipped at close: outranked — mat 80 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 15:50:11	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.33% · Δ 30m -0.40% · px 719.09 (prev 751.66)
Mon Sep-28 15:50:11	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.33% · Δ 30m -0.40% · px 719.09 (prev 751.66)
Mon Sep-28 16:00:23	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.15% · Δ 30m -0.35% · px 720.45 (prev 751.66)
Mon Sep-28 16:00:24	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.15% · Δ 30m -0.35% · px 720.45 (prev 751.66)
Mon Sep-28 16:00:24	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.15% · Δ 30m -0.35% · px 720.45 (prev 751.66)
Mon Sep-28 16:00:24	S2	AAPL	○ skip	—	verdict FRESH, direction bearish -> short AAPL (regulatory: Burford Capital shares gain on $5.7B Apple patent verdict By Investing.com) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-09-28]
Mon Sep-28 16:00:24	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.15% · Δ 30m -0.35% · px 720.45 (prev 751.66)
Mon Sep-28 16:00:24	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.15% · Δ 30m -0.35% · px 720.45 (prev 751.66)
Mon Sep-28 16:00:25	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.89% since prev close
Mon Sep-28 16:00:25	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia announces record $150B share buyback) [skipped at close: outranked — mat 85 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 16:10:08	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.37% · Δ 30m -0.20% · px 230.41 (prev 225.07)
Mon Sep-28 16:10:08	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.37% · Δ 30m -0.20% · px 230.41 (prev 225.07)
Mon Sep-28 16:10:08	S2	AAPL	○ skip	—	verdict FRESH, direction bearish -> short AAPL (regulatory: Jury awards Taction billions in damages in Apple patent dispute \| ICLG) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-09-28]
Mon Sep-28 16:10:09	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.37% · Δ 30m -0.20% · px 230.41 (prev 225.07)
Mon Sep-28 16:10:09	S3	MU	○ skip	—	verdict PRICED — Δ prev close -3.67% · Δ 30m -0.17% · px 1042.59 (prev 1082.28)
Mon Sep-28 16:10:09	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.37% · Δ 30m -0.20% · px 230.41 (prev 225.07)
Mon Sep-28 16:10:11	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.37% · Δ 30m -0.20% · px 230.41 (prev 225.07)
Mon Sep-28 16:10:11	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.37% · Δ 30m -0.20% · px 230.41 (prev 225.07)
Mon Sep-28 16:10:11	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 16:10:11	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.37% · Δ 30m -0.20% · px 230.41 (prev 225.07)
Mon Sep-28 16:10:11	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.37% · Δ 30m -0.20% · px 230.41 (prev 225.07)
Mon Sep-28 16:20:32	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.24% · Δ 30m +0.47% · px 230.12 (prev 225.07)
Mon Sep-28 16:20:32	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.24% · Δ 30m +0.47% · px 230.12 (prev 225.07)
Mon Sep-28 16:20:37	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.24% · Δ 30m +0.47% · px 230.12 (prev 225.07)
Mon Sep-28 16:20:37	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.24% · Δ 30m +0.47% · px 230.12 (prev 225.07)
Mon Sep-28 16:20:47	S2	MSFT	○ skip	—	direction unclear for MSFT
Mon Sep-28 16:20:52	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.22% · Δ 30m +0.11% · px 719.91 (prev 751.66)
Mon Sep-28 16:20:54	S2	NVDA	○ skip	—	direction unclear for NVDA
Mon Sep-28 16:21:00	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.24% · Δ 30m +0.47% · px 230.12 (prev 225.07)
Mon Sep-28 16:21:00	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.24% · Δ 30m +0.47% · px 230.12 (prev 225.07)
Mon Sep-28 16:21:02	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.22% · Δ 30m +0.11% · px 719.91 (prev 751.66)
Mon Sep-28 16:21:02	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.22% · Δ 30m +0.11% · px 719.91 (prev 751.66)
Mon Sep-28 16:21:08	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.22% · Δ 30m +0.11% · px 719.91 (prev 751.66)
Mon Sep-28 16:32:05	S1	AAPL	○ skip	—	verdict REPRICING, direction bearish -> short AAPL (regulatory: Apple Hit With $5.7 Billion Damages Order in Haptic Technology Patent Battle - Lanka Newspapers) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-09-28]
Mon Sep-28 16:32:05	S4	AAPL	○ skip	—	overnight drift: short AAPL at close, exit next close (regulatory: Apple Hit With $5.7 Billion Damages Order in Haptic Technology Patent Battle - Lanka Newspapers) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 22884) for S4 AAPL exiting 2026-09-29]
Mon Sep-28 16:32:15	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m +0.39% · px 230.21 (prev 225.07)
Mon Sep-28 16:32:15	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m +0.39% · px 230.21 (prev 225.07)
Mon Sep-28 16:32:16	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m +0.39% · px 230.21 (prev 225.07)
Mon Sep-28 16:32:16	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m +0.39% · px 230.21 (prev 225.07)
Mon Sep-28 16:32:16	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m +0.39% · px 230.21 (prev 225.07)
Mon Sep-28 16:32:16	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m +0.39% · px 230.21 (prev 225.07)
Mon Sep-28 16:40:39	S1	AAPL	○ skip	—	verdict FRESH, direction bearish -> short AAPL (regulatory: RaillyNews - Apple's Taptic Engine Lawsuit: $5.72 Billion Damages Award) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-09-28]
Mon Sep-28 16:40:39	S4	AAPL	● enter	▼ short	overnight drift: short AAPL at close, exit next close (regulatory: RaillyNews - Apple's Taptic Engine Lawsuit: $5.72 Billion Damages Award)
Mon Sep-28 16:40:48	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.36% · Δ 30m -0.01% · px 230.39 (prev 225.07)
Mon Sep-28 16:40:48	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.36% · Δ 30m -0.01% · px 230.39 (prev 225.07)
Mon Sep-28 16:40:49	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.36% · Δ 30m -0.01% · px 230.39 (prev 225.07)
Mon Sep-28 16:40:49	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.36% · Δ 30m -0.01% · px 230.39 (prev 225.07)
Mon Sep-28 16:40:50	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.11% · Δ 30m -0.14% · px 720.74 (prev 751.66)
Mon Sep-28 16:40:51	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.36% · Δ 30m -0.01% · px 230.39 (prev 225.07)
Mon Sep-28 16:40:51	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.36% · Δ 30m -0.01% · px 230.39 (prev 225.07)
Mon Sep-28 16:40:52	S2	AAPL	○ skip	—	verdict FRESH, direction bearish -> short AAPL (regulatory: Burford Capital shares gain on $5.7B Apple patent verdict) [skipped: duplicate theme — already holding S1 short AAPL exiting 2026-09-28]
Mon Sep-28 17:00:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.17% · Δ 30m -0.11% · px 229.96 (prev 225.07)
Mon Sep-28 17:00:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.17% · Δ 30m -0.11% · px 229.96 (prev 225.07)
Mon Sep-28 17:00:21	S3	TSLA	○ skip	—	verdict PRICED — Δ prev close -3.16% · Δ 30m +0.03% · px 360.36 (prev 372.11)
Mon Sep-28 17:00:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.17% · Δ 30m -0.11% · px 229.96 (prev 225.07)
Mon Sep-28 17:00:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.17% · Δ 30m -0.11% · px 229.96 (prev 225.07)
Mon Sep-28 17:00:22	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.17% · Δ 30m -0.11% · px 229.96 (prev 225.07)
Mon Sep-28 17:00:22	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.17% · Δ 30m -0.11% · px 229.96 (prev 225.07)
Mon Sep-28 17:10:03	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m -0.08% · px 230.20 (prev 225.07)
Mon Sep-28 17:10:03	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m -0.08% · px 230.20 (prev 225.07)
Mon Sep-28 17:10:03	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m -0.08% · px 230.20 (prev 225.07)
Mon Sep-28 17:10:03	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m -0.08% · px 230.20 (prev 225.07)
Mon Sep-28 17:10:04	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m -0.08% · px 230.20 (prev 225.07)
Mon Sep-28 17:10:04	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m -0.08% · px 230.20 (prev 225.07)
Mon Sep-28 17:10:06	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m -0.08% · px 230.20 (prev 225.07)
Mon Sep-28 17:10:06	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m -0.08% · px 230.20 (prev 225.07)
Mon Sep-28 17:20:18	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m +0.67% · px 231.11 (prev 225.07)
Mon Sep-28 17:20:18	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m +0.67% · px 231.11 (prev 225.07)
Mon Sep-28 17:20:18	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.00% · Δ 30m +0.31% · px 721.56 (prev 751.66)
Mon Sep-28 17:20:18	S3	MSFT	○ skip	—	inferred short: materiality 73 below floor 75
Mon Sep-28 17:20:18	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.00% · Δ 30m +0.31% · px 721.56 (prev 751.66)
Mon Sep-28 17:20:19	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m +0.67% · px 231.11 (prev 225.07)
Mon Sep-28 17:20:19	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m +0.67% · px 231.11 (prev 225.07)
Mon Sep-28 17:20:20	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m +0.67% · px 231.11 (prev 225.07)
Mon Sep-28 17:20:20	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m +0.67% · px 231.11 (prev 225.07)
Mon Sep-28 17:30:32	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:32	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:32	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:32	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:33	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:33	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:34	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.58% · Δ 30m +0.78% · px 724.76 (prev 751.66)
Mon Sep-28 17:30:34	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:34	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:35	S1	GOOGL	● enter	▲ long	verdict FRESH, direction bullish -> long GOOGL (earnings: Hyperscaler Bang for Buck: The AI Capex ROI Has Two Clear Winners - AOL)
Mon Sep-28 17:30:35	S4	GOOGL	● enter	▲ long	overnight drift: long GOOGL at close, exit next close (earnings: Hyperscaler Bang for Buck: The AI Capex ROI Has Two Clear Winners - AOL)
Mon Sep-28 17:30:35	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:30:35	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.93% · Δ 30m +0.74% · px 231.65 (prev 225.07)
Mon Sep-28 17:40:19	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.87% · Δ 30m +0.58% · px 231.52 (prev 225.07)
Mon Sep-28 17:40:19	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.87% · Δ 30m +0.58% · px 231.52 (prev 225.07)
Mon Sep-28 17:40:20	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.87% · Δ 30m +0.58% · px 231.52 (prev 225.07)
Mon Sep-28 17:40:20	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.87% · Δ 30m +0.58% · px 231.52 (prev 225.07)
Mon Sep-28 17:40:20	S2	AMD	○ skip	—	verdict PRICED — Δ prev close -3.57% · Δ 30m +0.70% · px 608.12 (prev 630.63)
Mon Sep-28 17:40:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.87% · Δ 30m +0.58% · px 231.52 (prev 225.07)
Mon Sep-28 17:40:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.87% · Δ 30m +0.58% · px 231.52 (prev 225.07)
Mon Sep-28 17:40:21	S1	AMZN	● enter	▼ short	verdict REPRICING, direction bearish -> short AMZN (earnings: Amazon India FY26 Report Card: Loss Balloons 48% YoY, Revenue Inches Closer To ₹40,000 Cr)
Mon Sep-28 17:40:21	S4	AMZN	● enter	▼ short	overnight drift: short AMZN at close, exit next close (earnings: Amazon India FY26 Report Card: Loss Balloons 48% YoY, Revenue Inches Closer To ₹40,000 Cr)
Mon Sep-28 17:40:23	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.87% · Δ 30m +0.58% · px 231.52 (prev 225.07)
Mon Sep-28 17:40:23	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.87% · Δ 30m +0.58% · px 231.52 (prev 225.07)
Mon Sep-28 17:40:25	S1	META	○ skip	—	verdict PRICED — Δ prev close -3.85% · Δ 30m +0.45% · px 722.70 (prev 751.66)
Mon Sep-28 17:40:25	S4	META	○ skip	—	verdict PRICED — Δ prev close -3.85% · Δ 30m +0.45% · px 722.70 (prev 751.66)
Mon Sep-28 17:50:06	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m -0.00% · px 231.10 (prev 225.07)
Mon Sep-28 17:50:06	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m -0.00% · px 231.10 (prev 225.07)
Mon Sep-28 17:50:07	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m -0.00% · px 231.10 (prev 225.07)
Mon Sep-28 17:50:07	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.68% · Δ 30m -0.00% · px 231.10 (prev 225.07)
Mon Sep-28 17:50:07	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.97% · Δ 30m +0.04% · px 721.85 (prev 751.66)
Mon Sep-28 17:50:07	S3	AMD	○ skip	—	verdict PRICED — Δ prev close -3.75% · Δ 30m +0.09% · px 606.96 (prev 630.63)
Mon Sep-28 17:50:07	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.97% · Δ 30m +0.04% · px 721.85 (prev 751.66)
Mon Sep-28 17:50:09	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.97% · Δ 30m +0.04% · px 721.85 (prev 751.66)
Mon Sep-28 18:00:21	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.83% · Δ 30m -0.26% · px 722.87 (prev 751.66)
Mon Sep-28 18:00:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.60% · Δ 30m -0.32% · px 230.92 (prev 225.07)
Mon Sep-28 18:00:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.60% · Δ 30m -0.32% · px 230.92 (prev 225.07)
Mon Sep-28 18:00:22	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.60% · Δ 30m -0.32% · px 230.92 (prev 225.07)
Mon Sep-28 18:00:22	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.60% · Δ 30m -0.32% · px 230.92 (prev 225.07)
Mon Sep-28 18:10:03	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.99% · Δ 30m -0.14% · px 721.70 (prev 751.66)
Mon Sep-28 18:10:03	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.31% · Δ 30m -0.54% · px 230.27 (prev 225.07)
Mon Sep-28 18:10:03	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.31% · Δ 30m -0.54% · px 230.27 (prev 225.07)
Mon Sep-28 18:10:04	S2	META	○ skip	—	verdict PRICED — Δ prev close -3.99% · Δ 30m -0.14% · px 721.70 (prev 751.66)
Mon Sep-28 18:10:05	S2	TSM	● enter	▲ long	verdict FRESH, direction bullish -> long TSM (earnings: Synopsys Could Be One of the Biggest AI Picks Nobody Talks About)
Mon Sep-28 18:10:08	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.31% · Δ 30m -0.54% · px 230.27 (prev 225.07)
Mon Sep-28 18:10:08	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.31% · Δ 30m -0.54% · px 230.27 (prev 225.07)
Mon Sep-28 18:20:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.51% · Δ 30m -0.17% · px 230.71 (prev 225.07)
Mon Sep-28 18:20:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.51% · Δ 30m -0.17% · px 230.71 (prev 225.07)
Mon Sep-28 18:20:21	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.03% · Δ 30m -0.06% · px 721.40 (prev 751.66)
Mon Sep-28 18:20:21	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.03% · Δ 30m -0.06% · px 721.40 (prev 751.66)
Mon Sep-28 18:20:21	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.03% · Δ 30m -0.06% · px 721.40 (prev 751.66)
Mon Sep-28 18:20:21	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.03% · Δ 30m -0.06% · px 721.40 (prev 751.66)
Mon Sep-28 18:20:22	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 18:20:22	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.51% · Δ 30m -0.17% · px 230.71 (prev 225.07)
Mon Sep-28 18:20:22	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.51% · Δ 30m -0.17% · px 230.71 (prev 225.07)
Mon Sep-28 18:20:22	S1	SMCI	○ skip	—	verdict PRICED — Δ prev close -2.51% · Δ 30m +0.25% · px 42.17 (prev 43.26)
Mon Sep-28 18:20:22	S4	SMCI	○ skip	—	verdict PRICED — Δ prev close -2.51% · Δ 30m +0.25% · px 42.17 (prev 43.26)
Mon Sep-28 18:20:22	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.03% · Δ 30m -0.06% · px 721.40 (prev 751.66)
Mon Sep-28 18:20:22	S3	AMD	○ skip	—	verdict PRICED — Δ prev close -3.95% · Δ 30m -0.20% · px 605.74 (prev 630.63)
Mon Sep-28 18:30:08	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.02% · Δ 30m -0.19% · px 721.48 (prev 751.66)
Mon Sep-28 18:30:08	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.02% · Δ 30m -0.19% · px 721.48 (prev 751.66)
Mon Sep-28 18:40:20	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.01% · px 230.25 (prev 225.07)
Mon Sep-28 18:40:20	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.01% · px 230.25 (prev 225.07)
Mon Sep-28 18:40:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.01% · px 230.25 (prev 225.07)
Mon Sep-28 18:40:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.01% · px 230.25 (prev 225.07)
Mon Sep-28 18:40:21	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.01% · px 230.25 (prev 225.07)
Mon Sep-28 18:40:21	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.01% · px 230.25 (prev 225.07)
Mon Sep-28 18:50:05	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.20% · px 230.24 (prev 225.07)
Mon Sep-28 18:50:05	S3	AAPL	○ skip	—	direction unclear for AAPL
Mon Sep-28 18:50:05	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.20% · px 230.24 (prev 225.07)
Mon Sep-28 18:50:06	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.20% · px 230.24 (prev 225.07)
Mon Sep-28 18:50:06	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.30% · Δ 30m -0.20% · px 230.24 (prev 225.07)
Mon Sep-28 19:00:20	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m +0.05% · px 230.20 (prev 225.07)
Mon Sep-28 19:00:20	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.28% · Δ 30m +0.05% · px 230.20 (prev 225.07)
Mon Sep-28 19:10:03	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.23% · Δ 30m -0.07% · px 230.09 (prev 225.07)
Mon Sep-28 19:10:03	S3	AMD	○ skip	—	direction unclear for AMD
Mon Sep-28 19:10:03	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.23% · Δ 30m -0.07% · px 230.09 (prev 225.07)
Mon Sep-28 19:15:43	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.24% · Δ 30m -0.18% · px 230.11 (prev 225.07)
Mon Sep-28 19:15:43	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.24% · Δ 30m -0.18% · px 230.11 (prev 225.07)
Mon Sep-28 19:20:18	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.08% · Δ 30m -0.27% · px 721.02 (prev 751.66)
Mon Sep-28 19:20:19	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.29% · Δ 30m -0.01% · px 230.22 (prev 225.07)
Mon Sep-28 19:20:19	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.29% · Δ 30m -0.01% · px 230.22 (prev 225.07)
Mon Sep-28 19:20:19	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.29% · Δ 30m -0.01% · px 230.22 (prev 225.07)
Mon Sep-28 19:20:19	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.29% · Δ 30m -0.01% · px 230.22 (prev 225.07)
Mon Sep-28 19:20:20	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.29% · Δ 30m -0.01% · px 230.22 (prev 225.07)
Mon Sep-28 19:20:20	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.29% · Δ 30m -0.01% · px 230.22 (prev 225.07)
Mon Sep-28 19:20:20	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.08% · Δ 30m -0.27% · px 721.02 (prev 751.66)
Mon Sep-28 19:20:20	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.08% · Δ 30m -0.27% · px 721.02 (prev 751.66)
Mon Sep-28 19:20:21	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.08% · Δ 30m -0.27% · px 721.02 (prev 751.66)
Mon Sep-28 19:20:21	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.08% · Δ 30m -0.27% · px 721.02 (prev 751.66)
Mon Sep-28 19:30:09	S1	META	○ skip	—	verdict PRICED — Δ prev close -3.80% · Δ 30m +0.06% · px 723.07 (prev 751.66)
Mon Sep-28 19:30:09	S4	META	○ skip	—	verdict PRICED — Δ prev close -3.80% · Δ 30m +0.06% · px 723.07 (prev 751.66)
Mon Sep-28 19:30:11	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.14% · Δ 30m -0.13% · px 229.89 (prev 225.07)
Mon Sep-28 19:30:11	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.14% · Δ 30m -0.13% · px 229.89 (prev 225.07)
Mon Sep-28 19:40:25	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.98% since prev close
Mon Sep-28 19:40:25	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Confidence in the opportunity": Nvidia's record share buyback) [skipped at close: outranked — mat 76 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 19:45:33	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.15% · Δ 30m -0.09% · px 229.90 (prev 225.07)
Mon Sep-28 19:45:33	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.15% · Δ 30m -0.09% · px 229.90 (prev 225.07)
Mon Sep-28 19:50:09	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.13% · Δ 30m -0.16% · px 229.86 (prev 225.07)
Mon Sep-28 19:50:09	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.13% · Δ 30m -0.16% · px 229.86 (prev 225.07)
Mon Sep-28 19:50:09	S2	AVGO	○ skip	—	direction unclear for AVGO
Mon Sep-28 19:50:09	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.13% · Δ 30m -0.16% · px 229.86 (prev 225.07)
Mon Sep-28 19:50:09	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.13% · Δ 30m -0.16% · px 229.86 (prev 225.07)
Mon Sep-28 19:50:10	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -4.00% · Δ 30m +0.15% · px 605.42 (prev 630.63)
Mon Sep-28 19:50:10	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -4.00% · Δ 30m +0.15% · px 605.42 (prev 630.63)
Mon Sep-28 20:00:22	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.14% · Δ 30m -0.00% · px 229.89 (prev 225.07)
Mon Sep-28 20:00:22	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.14% · Δ 30m -0.00% · px 229.89 (prev 225.07)
Mon Sep-28 20:00:23	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.14% · Δ 30m -0.00% · px 229.89 (prev 225.07)
Mon Sep-28 20:00:23	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.14% · Δ 30m -0.00% · px 229.89 (prev 225.07)
Mon Sep-28 20:00:23	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.14% · Δ 30m -0.00% · px 229.89 (prev 225.07)
Mon Sep-28 20:00:23	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.14% · Δ 30m -0.00% · px 229.89 (prev 225.07)
Mon Sep-28 20:10:21	S1	GOOGL	○ skip	—	verdict FRESH, direction bearish -> short GOOGL (regulatory: Google's €403 Million Privacy Fine Keeps Alphabet's EU Regulatory Risk in Focus) [skipped: signal conflict — wanted short, netted, outranked by S1 long GOOGL mat 81 (new mat 71)]
Mon Sep-28 20:10:21	S4	GOOGL	○ skip	—	overnight drift: short GOOGL at close, exit next close (regulatory: Google's €403 Million Privacy Fine Keeps Alphabet's EU Regulatory Risk in Focus) [skipped at close: outranked — mat 71 short lost to mat 81 long (decision 22976) for S4 GOOGL exiting 2026-09-29]
Mon Sep-28 20:10:22	S1	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (product: Apple (NASDAQ: AAPL) CEO John Ternus Bets On Foldable iPhone And Premium Pricing To Drive Revenue Growth) [skipped: signal conflict — wanted long, netted, outranked by S1 short AAPL mat 76 (new mat 70)]
Mon Sep-28 20:10:22	S4	AAPL	○ skip	—	overnight drift: long AAPL at close, exit next close (product: Apple (NASDAQ: AAPL) CEO John Ternus Bets On Foldable iPhone And Premium Pricing To Drive Revenue Growth) [skipped at close: outranked — mat 70 long lost to mat 79 short (decision 22884) for S4 AAPL exiting 2026-09-29]
Mon Sep-28 20:10:23	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.18% · Δ 30m +0.20% · px 229.97 (prev 225.07)
Mon Sep-28 20:10:23	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.18% · Δ 30m +0.20% · px 229.97 (prev 225.07)
Mon Sep-28 20:10:24	S1	META	○ skip	—	verdict PRICED — Δ prev close -4.45% · Δ 30m -0.42% · px 718.22 (prev 751.66)
Mon Sep-28 20:10:24	S4	META	○ skip	—	verdict PRICED — Δ prev close -4.45% · Δ 30m -0.42% · px 718.22 (prev 751.66)
Mon Sep-28 20:20:04	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.15% · Δ 30m +0.02% · px 229.91 (prev 225.07)
Mon Sep-28 20:20:04	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.15% · Δ 30m +0.02% · px 229.91 (prev 225.07)
Mon Sep-28 20:20:06	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.15% · Δ 30m +0.02% · px 229.91 (prev 225.07)
Mon Sep-28 20:20:06	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close +2.15% · Δ 30m +0.02% · px 229.91 (prev 225.07)
Mon Sep-28 20:20:07	S2	META	○ skip	—	direction unclear for META
Mon Sep-28 20:30:18	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.89% since prev close
Mon Sep-28 20:30:18	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Dow Jones Top Company Headlines at 3 PM ET: Nvidia Adds Record $150 Billion to Stock Buyback \| The ...) [skipped at close: outranked — mat 82 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 20:30:18	S1	MU	○ skip	—	verdict PRICED — Δ prev close -2.45% · Δ 30m +0.03% · px 1055.73 (prev 1082.28)
Mon Sep-28 20:30:18	S4	MU	○ skip	—	verdict PRICED — Δ prev close -2.45% · Δ 30m +0.03% · px 1055.73 (prev 1082.28)
Mon Sep-28 20:40:04	S1	NVDA	● enter	▲ long	verdict REPRICING, direction bullish -> long NVDA (other: Nvidia approves $150B stock buyback increase)
Mon Sep-28 20:40:04	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia approves $150B stock buyback increase) [skipped at close: outranked — mat 74 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 20:50:18	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.73% since prev close
Mon Sep-28 20:50:18	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Tech Giant Nvidia Announces the Largest Stock Buyback in US History) [skipped at close: outranked — mat 82 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 20:50:19	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.73% since prev close
Mon Sep-28 20:50:19	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia's board increases chipmaker's share buyback plan by $150 billion - AOL) [skipped at close: outranked — mat 72 long lost to mat 87 long (decision 22296) for S4 NVDA exiting 2026-09-29]
Mon Sep-28 21:00:32	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.69% since prev close
Mon Sep-28 21:00:32	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia's biggest-ever buyback plan signals confidence in AI boom) [skipped: post-close — wanted long NVDA after the 2026-09-28 session close; close-entry window gone]
Mon Sep-28 21:10:22	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -3.72% · Δ 30m +0.17% · px 607.20 (prev 630.63)
Mon Sep-28 21:10:22	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -3.72% · Δ 30m +0.17% · px 607.20 (prev 630.63)
Mon Sep-28 21:10:23	S2	META	○ skip	—	verdict PRICED — Δ prev close -4.82% · Δ 30m -0.22% · px 715.45 (prev 751.66)
Mon Sep-28 21:10:24	S2	PLTR	○ skip	—	direction unclear for PLTR
Mon Sep-28 21:10:56	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -3.72% · Δ 30m +0.17% · px 607.20 (prev 630.63)
Mon Sep-28 21:10:56	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -3.72% · Δ 30m +0.17% · px 607.20 (prev 630.63)
Mon Sep-28 21:20:07	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.63% since prev close
Mon Sep-28 21:20:07	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia shares rise after largest-ever $150 billion buyback plan is announced) [skipped: post-close — wanted long NVDA after the 2026-09-28 session close; close-entry window gone]
Mon Sep-28 21:20:08	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:08	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:08	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:08	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:09	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:09	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:09	S1	NVDA	○ skip	—	primary long move already absorbed: NVDA +1.63% since prev close
Mon Sep-28 21:20:09	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia shares rise after largest-ever $150 billion buyback plan is announced) [skipped: post-close — wanted long NVDA after the 2026-09-28 session close; close-entry window gone]
Mon Sep-28 21:20:10	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:10	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:11	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:11	S2	NVDA	○ skip	—	inferred short contradicts tape: NVDA +1.63% since prev close
Mon Sep-28 21:20:11	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:11	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)
Mon Sep-28 21:20:11	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -3.61% · Δ 30m +0.05% · px 607.87 (prev 630.63)

🔁 Retrospectives

at	ticker	side	P&L $	mfe	mae	reflection
Mon Sep-28 20:55:56	NVDA	▲ long	+12.32	+3.36%	-1.06%	Signal: right — NVDA rose from 225.39 to 228.47 (+1.37%) over the hold, consistent with the post-earnings drift thesis. Timing: entry was only +0.61% above the prior close when decided (+0.36% at fill), so the overnight move had not already happened by entry; whether the earnings release itself was already fully priced before that session isn't determinable from this data, since the article's publication time relative to the entry isn't given. Exit: the fixed next-close exit captured +1.37% of a +3.36% peak (roughly 40% of the best available, against a shallow -1.06% worst) — the dominant factor here is a correct signal, with the mechanical time-based exit giving back about 2% of unrealized gain before close.
Mon Sep-28 20:56:07	TSM	▼ short	-3.84	+1.71%	-6.72%	Signal: Wrong at the horizon that mattered — the short thesis called for a down drift, but TSM closed +0.43% above entry (451.04 → 452.96), and the path spent as much as 6.72% against the position versus only 1.71% in favor, so the day was net bearish for a short. Timing: The entry wasn't late — price was flat versus the prior close (+0.01%, last 30m −0.04%), so no move had been front-run before the fill; the problem is that the predicted move never materialized, not that it was already priced. Exit: The mechanical next-close exit captured none of the +1.71% that was briefly available but also sidestepped the −6.72% worst case, ending at a modest −$3.84 — the exit rule was neither the culprit nor a rescue here. Dominant factor is signal: a vague regulatory headline (Chinese mobilization law) was mapped to a one-day TSM short and the direction simply didn't hold. Whether the headline had any causal link to TSM's intraday swings can't be determined from this data.
Mon Sep-28 20:56:19	MU	▲ long	-30.86	+6.65%	-4.69%	Signal: Wrong on the close-to-close basis the rule actually bets on — the "overnight drift" didn't materialize by the next close; MU finished −2.85% from entry despite the bullish earnings framing. The +6.65% peak shows the direction was right at some point during the hold, but the data doesn't say when that peak occurred (e.g., at the open vs. later), so I can't tell whether the earnings pop was captured-then-faded or whether it was a mid-session spike. Timing: Not the problem — at decision time the stock was only +0.41% since prev close (+0.80% in the last 30 min), so the move had not already run before entry. Exit: This is the dominant factor. The fixed next-close exit gave back the entire +6.65% best unrealized and exited at −2.85%, closer to the −4.69% worst than to the peak; roughly 9.5 points of range were available and the mechanical timer captured none of the upside. Bluntly: a right-direction-at-some-point trade converted into a loss purely by the exit rule, compounded by the fact that the close-to-close signal itself failed.
Mon Sep-28 20:56:36	AMZN	▲ long	-14.68	+3.61%	-2.32%	Signal: Wrong over the traded horizon. The rationale bet on upward drift from raised capex guidance, but the close-to-close move was -1.47% (249.75 → 246.08); the stock did trade up to +3.61% at some point overnight/intraday, but ended well below entry, so the news read as net negative by the exit close. Timing: Not the problem — pre-entry drift was flat (-0.16% since prior close, +0.32% in the last 30m), so no move had been front-run. Exit: The fixed next-close exit captured none of the +3.61% peak (~+$36 on 4 shares) and landed near the -2.32% trough, giving back roughly 5 points of range; the data doesn't show when the peak occurred, so I can't say whether any earlier exit was realistically reachable. Dominant factor: signal failure — the predicted direction did not hold over the strategy's own one-day window, and the mechanical exit realized the reversal rather than the transient rally.
Mon Sep-28 20:56:42	AMD	▲ long	-24.14	+0.10%	-5.51%	Signal was wrong: the rationale predicted continued upward drift on the Meta Muse/CPU-demand narrative, but AMD fell from 631.28 to 607.14 (-3.82%), and the best unrealized gain was only +0.10%, so the move essentially never went the predicted way. Timing is partly implicated — the stock was already up +1.03% on the day and +0.44% in the last 30 minutes at decision time, consistent with entering after the news pop, though the data here doesn't show how far the rally had extended before that day. The exit captured roughly the middle of the available range (-3.82% realized vs. +0.10% best / -5.51% worst), so the fixed next-close exit neither rescued nor worsened it materially; the dominant factor is the signal — a bullish news-driven thesis that simply reversed.
Mon Sep-28 20:56:49	AAPL	▼ short	+5.74	+0.98%	-0.39%	Signal: correct — AAPL fell ~0.84% after entry, so the bearish call on the patent verdict played out. Timing: fine — the stock was only -0.40% from prior close at decision time and the fill (341.43) was actually above the prior close, so the move had not been priced in before entry. Exit: near-optimal — the +0.84% realized captured almost all of the +0.98% best unrealized, with only -0.39% adverse excursion. The dominant factor is a correct directional signal with clean execution; nothing here is a problem.
Mon Sep-28 20:56:59	AMD	▲ long	-21.00	-0.36%	-5.06%	Signal was wrong and is the dominant factor. The rationale went long AMD on a headline about Nvidia's buyback — a sympathy read, not an AMD catalyst — and AMD never traded above entry: best unrealized was -0.36%, so the bullish call had no support at any point while open. Timing isn't the issue as framed: AMD was down -0.89% on the day with only +0.17% over the prior 30m, so no move had "already happened" to chase — the direction was simply wrong for this ticker. Exit landed at -3.34% (-21.00 USD), between the best (-0.36%) and worst (-5.06%) unrealized — it didn't hold to the bottom, but nothing was available to capture on the long side. Whether NVDA itself rose on the article can't be determined from this data, so whether the "FRESH" verdict was valid for the underlying name is unsettled here; what's settled is that it didn't transfer to AMD.
Mon Sep-28 20:57:13	META	▲ long	-18.73	-0.57%	-2.54%	Signal was wrong — that's the dominant factor. The rationale called a bullish repricing on the enterprise-AI/hire news, but META never traded above entry (best unrealized only -0.57%) and closed the trade at 713.57, about -2.6% from the 732.3 fill; the bounce at decision time (+1.98% in 30m off a -0.62% day) was the whole "move," and it reversed. Timing: the entry chased a short-term bounce, and notably the fill (732.3) sits ~2% below the decision-time price implied by the context (~747), so the stock had already rolled over between decision and fill — the data doesn't say whether that was a delay, a gap, or slippage. Exit: the -18.73 P&L (-2.56%) matches the worst unrealized (-2.54%), i.e., the exit was at the trough with nothing better available at any point; there was no upside to capture, so the exit rule neither helped nor hurt versus what the trade offered.
Mon Sep-28 20:57:23	GOOGL	▲ long	+2.82	+0.56%	-0.23%	Signal: Direction was right in the narrow sense — the long went from 341.01 to 342.42 (+0.41%) — but the stock was still below the prior close (343.92) at exit, so this was a partial intraday recovery of a -0.81% gap, not a news-driven breakout; whether the "AI capex ROI winner" thesis actually moved the price is not settled by this data, and a +0.4% move is within ordinary noise. Timing: The move had not already happened at entry — price was down on the day and only +0.15% in the prior 30m — so entry was not chasing; if anything it bought a dip. Exit: Realized +0.41% against a best unrealized of +0.56% and worst of -0.23% captured roughly three-quarters of what was available, which is a reasonable exit. Dominant factor: a correct-but-small directional call on a low-volatility bounce; the trade was fine execution-wise, and the tiny absolute P&L (+$2.82 on 2 shares) reflects position size and a small move, not a signal or exit failure.
Mon Sep-28 20:57:28	AMZN	▼ short	+3.44	+0.47%	-0.29%	Signal: the bearish call was directionally right in a marginal sense — price drifted from 246.96 to 246.10 (-0.35%) — but the catalyst is thin: an Amazon India subsidiary loss report is unlikely to reprice a ~$2.6T parent, and the move is small enough that noise can't be ruled out. Timing: AMZN was already down 1.08% from the prior close at decision time, so much of whatever repricing occurred had happened before entry; the last-30m +0.26% shows the short was taken into a minor bounce, not ahead of the drop. Exit: +$3.44 (+0.35%) captured most of the +0.47% best unrealized against a -0.29% worst, so the exit was reasonable — the dominant factor is that there was almost nothing to capture, because the pre-entry drop had already absorbed the move.
Mon Sep-28 20:57:39	TSM	▲ long	+1.74	+0.56%	+0.17%	Signal: Direction was right, but only marginally — TSM rose 0.19% from entry and never traded below entry (worst unrealized was +0.17%), so this was a small, steady drift up rather than a decisive move. Note the rationale cites a Synopsys article to justify a TSM long, so whether the "bullish" call was actually a TSM-specific signal or just a sector-adjacent guess isn't settled by this data. Timing: Not a stale-entry problem — price was only +0.33% off the prior close at decision time and had dipped 0.33% in the last 30 minutes, so the entry wasn't chasing a move that had already happened. Exit (dominant factor): The exit captured +0.19% against a +0.56% best unrealized, leaving roughly two-thirds of the available gain on the table; the $1.74 result is a rounding-error win on a trade that was never underwater and had more to give.
Mon Sep-28 20:57:52	NVDA	▲ long	+0.60	+0.13%	-0.07%	The direction was nominally right — the stock inched up and the trade closed +0.60 — but the buyback news had already been absorbed by entry: price was +1.45% over the prior close and fading (-0.71% in the last 30m) at decision time, and the fill at 228.38 was ~+1.5% above the 225.07 close, so the trade bought after the repricing rather than ahead of it. Once open, the stock barely moved (best +0.13%, worst -0.07%), and the exit captured roughly half of that thin range, which is adequate execution given nothing was really on offer. The dominant factor is timing: entering after a 1.5% gap meant the "repricing" thesis was already spent, leaving a sub-0.2% range to trade. Whether the buyback headline was actually what drove the earlier move isn't settled by this data, but that doesn't change the diagnosis.

🎓 Coach report — claude-fable-5-1

Verdict: gates good, signals poor — on the latest tape of the window (freshness day-row 2026-09-28: priced%=54.2, gate_priced=152, p50m=13.2, so the move preceded the news rather than queue lag) the engine correctly sat out almost everything, and the red (intraday S1–S3 -25.4 over 7 graded trades rows; carried S4 -61.2) came from the few signals it did take. No injected instructions found in journal text.

Obs 1 — the verdict/absorbed gates were right ~100 times on NVDA: absorbed blocks at +1.63–1.99% and PRICED skips at +2.07–3.45% show uniformly negative counterfactuals (12:20 229.2->228.44 -0.33%; 13:50 232.85->228.44 -1.89%; 16:30 -1.39%). The queued S1 NVDA long was cancelled at fill (trades row err "PRICED +2.07%, 92m") — from the 229.74 fill it would have lost -0.57%. S4 stale-at-close refused the META long ("PRICED -5.05%", skip 12:50) and MU long ("-2.68%", skip 12:12); the S2 mat floor blocked META inferred longs that would have lost -4.46/-4.65/-4.85% (counterfactuals 12:50/13:20/13:31).

Obs 2 — losses were signal, mostly on tangential stories: S3 AMD long -21.00 (trades row) entered off an NVDA buyback headline while that same 12:50 alert's verdicts read NVDA +1.82 vs AMD -0.89, and the 13:10 alert said "AMD and Broadcom Slip"; retro: "a sympathy read, not an AMD catalyst". S1 META long -18.73: REPRICING fired on a +1.98% 30m bounce inside a -0.62% day (alerts 12:50) and the 732.3 fill was already -2.58% vs prev close 751.66 — inside the fill-rule's own PRICED bound, missed because the last quote before the opening print was 750.09 (alerts 13:31). Retros also grade TSM (Synopsys article), AMZN (Amazon India) and GOOGL (AOL listicle) as thin catalysts.

Obs 3 — standing recs vs today: every tape-contradiction block in the 1.0–1.5 band was a save (counterfactuals META S1 13:00 -1.49% -> -3.62%; MU 12:12 -1.32% -> -1.38%; AMD S2 12:12/12:20 -1.31/-1.06% -> -2.42/-2.66%), counter-evidence to my 1.0->1.5 raise, though 14d tape_gate S1 is still net-cost at +43.64 (narrowing from +47.47). No fill today moved >=0.75% in its own direction, so the chase guard gets no new evidence. recent_changes: #265 (Jev, cutoff 70) is live — its "expect" is cost, not gradeable from this journal; note rehash_gated=0 against ~80 duplicate NVDA headlines (downstream "duplicate theme" skips prevented double entries), and cutoff 70 removes the S4 <70/<=4h cell where its 14d edge sat (per_strategy_materiality: +167.84, +64.14 bps, 30 closed vs 75+ at -18.17) — thin cells, watch, don't act.

Recommendation (signal — S2/S3 sympathy gate): skip an S2/S3 sympathy entry when the primary's since-close move and the sympathy ticker's differ by >=2.0pp AND the sympathy ticker's own move is against the trade side (today: NVDA +1.82 vs AMD -0.89, long AMD -> skip; data already in alerts[].verdicts). Evidence: Obs 2's AMD row and retro; 14d per_strategy S3 is -38.0 at -57.96 bps over only 8 closed — thin, so ship it journaled with counterfactuals. Oscillation check: this extends the unshipped 09-21 breadth gate (short side) to a long-side pair condition and does not touch TAPE_CONTRADICTION_PCT. Falsifiable: ~1–2 sympathy blocks/week; after two weeks the blocked cohort's counterfactuals should show avoided losses > missed wins and S3 14d edge_bps should recover from -57.96 toward 0 — if missed wins dominate, revert.