kingfisher — 2026-10-08

📈 Trades

Entered this day

strategy	ticker	side	qty	entry	entry at	status	alert
S2	NVDA	▲ long	4	—	—	⚠️ failed	alert ↗
S2	AAPL	▲ long	2	337.53	Thu Oct-08 14:30:34	closed	alert ↗
S1	TSLA	▲ long	2	374.60	Thu Oct-08 14:30:36	closed	alert ↗
S2	META	▼ short	1	719.32	Thu Oct-08 14:30:37	closed	alert ↗
S3	NVDA	▼ short	4	234.00	Thu Oct-08 14:30:38	closed	alert ↗
S2	GOOGL	▲ long	2	355.67	Thu Oct-08 14:30:40	closed	alert ↗
S1	TSM	▼ short	2	467.05	Thu Oct-08 14:30:41	closed	alert ↗
S3	TSM	▲ long	2	468.93	Thu Oct-08 15:20:13	closed	alert ↗
S2	NVDA	▲ long	4	236.71	Thu Oct-08 15:50:09	closed	alert ↗
S1	MSFT	▼ short	1	530.06	Thu Oct-08 16:00:26	closed	alert ↗
S3	GOOGL	▼ short	2	350.51	Thu Oct-08 16:30:18	closed	alert ↗
S4	TSLA	▲ long	2	375.10	Thu Oct-08 20:55:04	closed	alert ↗
S4	META	▼ short	1	720.58	Thu Oct-08 20:55:05	closed	alert ↗
S4	MSFT	▼ short	1	522.53	Thu Oct-08 20:55:06	closed	alert ↗
S4	GOOGL	▲ long	2	348.01	Thu Oct-08 20:55:07	closed	alert ↗
S4	AAPL	▲ long	2	339.87	Thu Oct-08 20:55:08	closed	alert ↗

Closed this day

strategy	ticker	side	qty	entry	exit	P&L $	P&L %
S4	AVGO	▲ long	2	376.53	359.07	-34.92	-4.64%
S4	TSLA	▲ long	2	377.89	374.99	-5.80	-0.77%
S4	AMZN	▼ short	3	259.89	254.28	+16.83	+2.16%
S4	GOOGL	▲ long	2	350.63	347.96	-5.34	-0.76%
S2	AAPL	▲ long	2	337.53	340.09	+5.12	+0.76%
S1	TSLA	▲ long	2	374.60	375.19	+1.18	+0.16%
S2	META	▼ short	1	719.32	720.58	-1.26	-0.18%
S3	NVDA	▼ short	4	234.00	236.71	-10.84	-1.16%
S2	GOOGL	▲ long	2	355.67	350.52	-10.30	-1.45%
S1	TSM	▼ short	2	467.05	468.70	-3.30	-0.35%
S3	TSM	▲ long	2	468.93	456.90	-24.06	-2.57%
S2	NVDA	▲ long	4	236.71	230.38	-25.32	-2.67%
S1	MSFT	▼ short	1	530.06	522.50	+7.56	+1.43%
S3	GOOGL	▼ short	2	350.51	347.97	+5.08	+0.72%

By strategy

strategy	trades	P&L $	wins
S1	3	+5.44	2/3
S2	4	-31.76	1/4
S3	3	-29.82	1/3
S4	4	-29.23	1/4

Decisions · 538 · scroll ↕

at	strategy	ticker	action	side	rationale
Thu Oct-08 13:00:21	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.82% since prev close
Thu Oct-08 13:00:21	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.56% since prev close
Thu Oct-08 13:00:21	S4	TSM	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 13:00:22	S1	AVGO	○ skip	—	primary long contradicts tape: AVGO -1.55% since prev close
Thu Oct-08 13:00:22	S4	AVGO	○ skip	—	overnight drift: long AVGO at close, exit next close (partnership: Broadcom Eyes Over $50 Billion to Fund OpenAI’s Custom AI Chips as Oracle Also Pursues Major Chip Financing: Report) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (-4.62% since close, 474m after decision), order not placed]
Thu Oct-08 13:00:22	S2	NVDA	● enter	▲ long	verdict FRESH, direction bullish -> long NVDA (other: Elon Musk Is Betting $40 Billion on Nvidia Chips — SpaceX Investors Aren't So Sure as SPCX Credit Default Swaps Hit Record High: Report)
Thu Oct-08 13:00:23	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.82% since prev close
Thu Oct-08 13:00:24	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.56% since prev close
Thu Oct-08 13:00:24	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC Q3 Revenue Tops Its Own Guidance and the 19-Analyst Forecast) [skipped at close: outranked — mat 90 long lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 13:00:25	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.56% since prev close
Thu Oct-08 13:00:25	S2	AAPL	● enter	▲ long	verdict FRESH, direction bullish -> long AAPL (earnings: TSMC Q3 2026 revenue hits record on AI chip demand)
Thu Oct-08 13:00:25	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC Q3 2026 revenue hits record on AI chip demand) [skipped at close: outranked — mat 82 long lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 13:00:27	S1	TSLA	● enter	▲ long	verdict FRESH, direction bullish -> long TSLA (earnings: Tesla's EV Delivery Beat Is In, So What Happens Now?)
Thu Oct-08 13:00:27	S4	TSLA	○ skip	—	overnight drift: long TSLA at close, exit next close (earnings: Tesla's EV Delivery Beat Is In, So What Happens Now?) [skipped at close: outranked — mat 78 long lost to mat 83 long (decision 28032) for S4 TSLA exiting 2026-10-09]
Thu Oct-08 13:00:28	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.82% since prev close
Thu Oct-08 13:00:28	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 13:00:29	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.56% since prev close
Thu Oct-08 13:00:29	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 13:00:29	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC Revenue Surges 50% Driven by AI Demand) [skipped at close: outranked — mat 90 long lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 13:00:31	S1	TSM	○ skip	—	primary short move already absorbed: TSM -1.56% since prev close
Thu Oct-08 13:00:31	S4	TSM	○ skip	—	overnight drift: short TSM at close, exit next close (earnings: Samsung and TSMC fail to excite investors used to torrid AI growth) [skipped at close: outranked — mat 76 short lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 13:00:33	S3	TSM	○ skip	—	inferred long contradicts tape: TSM -1.56% since prev close
Thu Oct-08 13:00:34	S2	NVDA	○ skip	—	direction unclear for NVDA
Thu Oct-08 13:00:35	S2	NVDA	○ skip	—	inferred long: materiality 70 below floor 75
Thu Oct-08 13:00:36	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 13:00:39	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.56% since prev close
Thu Oct-08 13:00:39	S2	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (earnings: TSMC's third-quarter revenue surges to record, beating market forecast) [skipped: duplicate theme — already queued S2 long AAPL exiting 2026-10-08]
Thu Oct-08 13:00:39	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC's third-quarter revenue surges to record, beating market forecast) [skipped at close: outranked — mat 90 long lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 13:00:42	S2	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (other: Elon Musk Is Betting $40 Billion on Nvidia Chips -- SpaceX Investors Aren't So Sure as SPCX Credit Default) [skipped: duplicate theme — already queued S2 long NVDA exiting 2026-10-08]
Thu Oct-08 13:00:44	S2	GOOGL	○ skip	—	inferred long: materiality 73 below floor 75
Thu Oct-08 13:00:45	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.82% since prev close
Thu Oct-08 13:00:45	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 13:00:46	S2	META	● enter	▼ short	verdict FRESH, direction bearish -> short META (m&a: AI startup Manus secures over $500 million funding as it resumes independent operations)
Thu Oct-08 13:00:47	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.82% since prev close
Thu Oct-08 13:00:49	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 13:00:49	S2	META	○ skip	—	verdict FRESH, direction bearish -> short META (m&a: Manus funding: Manus raises more than $500 million after Meta exit) [skipped: duplicate theme — already queued S2 short META exiting 2026-10-08]
Thu Oct-08 13:00:49	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.82% since prev close
Thu Oct-08 13:00:51	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.82% since prev close
Thu Oct-08 13:00:52	S3	TSM	○ skip	—	inferred long contradicts tape: TSM -1.56% since prev close
Thu Oct-08 13:10:07	S2	NVDA	○ skip	—	inferred long: materiality 70 below floor 75
Thu Oct-08 13:20:21	S2	NVDA	○ skip	—	inferred long: materiality 71 below floor 75
Thu Oct-08 13:20:23	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.69% since prev close
Thu Oct-08 13:30:05	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.40% since prev close
Thu Oct-08 13:30:05	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.22% since prev close
Thu Oct-08 13:30:05	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC Q3 Revenue Tops Its Own Guidance and the 19-Analyst Forecast \| Stock Market News Stocks) [skipped at close: outranked — mat 90 long lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 13:30:06	S2	TSM	○ skip	—	inferred long contradicts tape: TSM -1.22% since prev close
Thu Oct-08 13:38:16	S2	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 13:38:16	S3	NVDA	● enter	▼ short	verdict FRESH, direction bearish -> short NVDA (earnings: Samsung’s $80B Quarterly Profit Tops Nvidia, AMD’s Lisa Su Shops In Seoul) [closed early: netted out by outranking S2 long NVDA decision 27514]
Thu Oct-08 13:40:22	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 13:40:23	S2	TSM	○ skip	—	inferred long contradicts tape: TSM -1.34% since prev close
Thu Oct-08 13:40:23	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.34% since prev close
Thu Oct-08 13:52:41	S2	TSM	○ skip	—	inferred long contradicts tape: TSM -1.46% since prev close
Thu Oct-08 14:02:46	S2	GOOGL	○ skip	—	inferred long: materiality 74 below floor 75
Thu Oct-08 14:03:19	S2	GOOGL	● enter	▲ long	verdict FRESH, direction bullish -> long GOOGL (partnership: Google's nuclear shortcut hands one power stock a record deal) [closed early: netted out by outranking S3 short GOOGL decision 27619]
Thu Oct-08 14:03:29	S2	AMD	○ skip	—	inferred long contradicts tape: AMD -1.47% since prev close
Thu Oct-08 14:03:29	S3	NVDA	○ skip	—	verdict FRESH, direction bearish -> short NVDA (earnings: Samsung's $80 Billion Quarterly Profit Tops Nvidia - Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG)) [skipped: duplicate theme — already queued S3 short NVDA exiting 2026-10-08]
Thu Oct-08 14:11:04	S2	TSM	○ skip	—	inferred long contradicts tape: TSM -1.11% since prev close
Thu Oct-08 14:10:53	S1	META	○ skip	—	verdict REPRICING, direction bearish -> short META (earnings: Why AI Infrastructure Is Turning Meta and Amazon into Cash-Flow Sinks - AOL) [skipped: duplicate theme — already queued S2 short META exiting 2026-10-08]
Thu Oct-08 14:10:53	S4	META	● enter	▼ short	overnight drift: short META at close, exit next close (earnings: Why AI Infrastructure Is Turning Meta and Amazon into Cash-Flow Sinks - AOL)
Thu Oct-08 14:11:33	S2	NVDA	○ skip	—	inferred long: materiality 70 below floor 75
Thu Oct-08 14:11:33	S1	MU	○ skip	—	primary long contradicts tape: MU -1.33% since prev close
Thu Oct-08 14:11:33	S4	MU	○ skip	—	overnight drift: long MU at close, exit next close (earnings: Micron Declares $0.15 Quarterly Dividend Payable Oct. 29 \| TokenPost) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (-4.84% since close, 403m after decision), order not placed]
Thu Oct-08 14:20:08	S1	TSM	● enter	▼ short	verdict REPRICING, direction bearish -> short TSM (earnings: TSMC Blowout Earnings: What This Means for Markets) [closed early: netted out by outranking S3 long TSM decision 27483]
Thu Oct-08 14:20:08	S2	AAPL	○ skip	—	inferred long: materiality 71 below floor 75
Thu Oct-08 14:20:08	S4	TSM	○ skip	—	overnight drift: short TSM at close, exit next close (earnings: TSMC Blowout Earnings: What This Means for Markets) [skipped at close: outranked — mat 71 short lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 14:20:11	S2	NVDA	○ skip	—	inferred long: materiality 70 below floor 75
Thu Oct-08 14:20:11	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.10% since prev close
Thu Oct-08 14:20:11	S2	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (earnings: Apple supplier TSMC posts record third-quarter revenue) [skipped: duplicate theme — already queued S2 long AAPL exiting 2026-10-08]
Thu Oct-08 14:20:11	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: Apple supplier TSMC posts record third-quarter revenue) [skipped at close: outranked — mat 89 long lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 14:20:11	S3	GOOGL	○ skip	—	inferred long: materiality 71 below floor 75
Thu Oct-08 14:30:28	S2	NVDA	○ skip	—	inferred long contradicts tape: NVDA -1.10% since prev close
Thu Oct-08 14:30:29	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.07% since prev close
Thu Oct-08 14:30:29	S2	TSLA	○ skip	—	direction unclear for TSLA
Thu Oct-08 14:30:29	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC September revenue surges 54.6% YoY to USD 16.07 billion, slips marginally month-on-month) [skipped at close: outranked — mat 80 long lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 14:30:30	S3	NVDA	○ skip	—	direction unclear for NVDA
Thu Oct-08 14:30:31	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 14:50:08	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.23% since prev close
Thu Oct-08 14:50:11	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.23% since prev close
Thu Oct-08 15:10:14	S2	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (earnings: Samsung profit up almost nine-fold with memory chip windfall) [skipped: signal conflict — wanted long, netted, outranked by S3 short NVDA mat 89 (new mat 87)]
Thu Oct-08 15:10:14	S3	MU	○ skip	—	verdict PRICED — Δ prev close -2.02% · Δ 30m -0.57% · px 1065.97 (prev 1087.95)
Thu Oct-08 15:10:19	S2	NVDA	○ skip	—	inferred long: materiality 70 below floor 75
Thu Oct-08 15:20:13	S3	TSM	● enter	▲ long	verdict FRESH, direction bullish -> long TSM (guidance: Market Open: Samsung Flags 783% Profit Jump as Oil Climbs and Chips Retreat \| Oct 8th)
Thu Oct-08 15:20:21	S2	NVDA	○ skip	—	verdict REPRICING, direction bullish -> long NVDA (guidance: AI chip boom pushes Samsung profits to record $80bn) [skipped: signal conflict — wanted long, conflict-hold — mat 89 ties incumbent S3 short NVDA, incumbent held (strictly higher materiality required to flip)]
Thu Oct-08 15:20:21	S3	MU	○ skip	—	inferred long contradicts tape: MU -1.79% since prev close
Thu Oct-08 15:20:22	S2	MU	○ skip	—	inferred short move already absorbed: MU -1.79% since prev close
Thu Oct-08 15:40:23	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 15:40:23	S3	MSFT	○ skip	—	inferred long: materiality 73 below floor 75
Thu Oct-08 15:40:23	S1	TSM	○ skip	—	verdict FRESH, direction bullish -> long TSM (earnings: TSMC September Revenue Jumps 54.6% YoY to USD 16.07 Billion) [skipped: duplicate theme — already holding S3 long TSM exiting 2026-10-08]
Thu Oct-08 15:40:23	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC September Revenue Jumps 54.6% YoY to USD 16.07 Billion) [skipped at close: outranked — mat 86 long lost to mat 90 long (decision 27636) for S4 TSM exiting 2026-10-09]
Thu Oct-08 15:40:24	S2	MSFT	○ skip	—	inferred long: materiality 70 below floor 75
Thu Oct-08 15:40:25	S2	MU	○ skip	—	inferred short move already absorbed: MU -1.56% since prev close
Thu Oct-08 15:50:07	S2	MSFT	○ skip	—	direction unclear for MSFT
Thu Oct-08 15:50:09	S2	NVDA	● enter	▲ long	verdict FRESH, direction bullish -> long NVDA (earnings: Penguin Solutions Is Soaring as AI Memory Demand Explodes)
Thu Oct-08 16:00:25	S1	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 16:00:25	S4	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 16:00:26	S1	MSFT	● enter	▼ short	verdict FRESH, direction bearish -> short MSFT (regulatory: Microsoft is being suspended from program to apply for green cards...)
Thu Oct-08 16:00:26	S3	GOOGL	○ skip	—	inferred short: materiality 71 below floor 75
Thu Oct-08 16:00:26	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft is being suspended from program to apply for green cards...) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:00:26	S2	TSM	○ skip	—	inferred long: materiality 70 below floor 75
Thu Oct-08 16:00:28	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 16:00:29	S1	MSFT	○ skip	—	news 8-24h old at decision, floor 4h
Thu Oct-08 16:00:29	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 16:00:29	S4	MSFT	○ skip	—	news 8-24h old at decision, floor 4h
Thu Oct-08 16:10:13	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspending permanent residency program for Microsoft, Vance says) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:10:13	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspending permanent residency program for Microsoft, Vance says) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:10:13	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: AP News Summary at 11:00 a.m. EDT) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:10:13	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: AP News Summary at 11:00 a.m. EDT) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:10:13	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: JD Vance says Microsoft is suspended from green card program after alleging abuse) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:10:13	S3	GOOGL	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 16:10:13	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: JD Vance says Microsoft is suspended from green card program after alleging abuse) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:10:14	S1	MU	○ skip	—	verdict PRICED — Δ prev close -2.08% · Δ 30m -0.53% · px 1065.29 (prev 1087.95)
Thu Oct-08 16:10:14	S4	MU	○ skip	—	verdict PRICED — Δ prev close -2.08% · Δ 30m -0.53% · px 1065.29 (prev 1087.95)
Thu Oct-08 16:10:16	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspending permanent residency program for Microsoft, Vance says) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:10:16	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspending permanent residency program for Microsoft, Vance says) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:10:16	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 16:10:19	S2	META	○ skip	—	verdict FRESH, direction bearish -> short META (m&a: Manus Raises $500 Million After China Blocks Meta's Acquisition \| PYMNTS.com) [skipped: duplicate theme — already holding S2 short META exiting 2026-10-08]
Thu Oct-08 16:20:32	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: U.S. suspending permanent residency program for Microsoft, Vance says) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:32	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 16:20:32	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: U.S. suspending permanent residency program for Microsoft, Vance says) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:20:32	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Microsoft is being suspended from program to apply for green cards for H-1B visa workers, Vance says) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:32	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft is being suspended from program to apply for green cards for H-1B visa workers, Vance says) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:20:32	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Microsoft is being suspended from program to apply for green cards for H-1B visa workers, Vance says) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:32	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft is being suspended from program to apply for green cards for H-1B visa workers, Vance says) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:20:33	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Microsoft suspended from H-1B visa worker green card program: Vance) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:33	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 16:20:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft suspended from H-1B visa worker green card program: Vance) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:20:33	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: 'Hire American Workers': JD Vance Hits Microsoft, Adobe, Infosys, TCS, Wipro With US Suspensions) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: 'Hire American Workers': JD Vance Hits Microsoft, Adobe, Infosys, TCS, Wipro With US Suspensions) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:20:33	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends 8 IT firms from permanent labour certification programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:34	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft, Infosys, TCS, Wipro, Cognizant from green card programme over alleged H-1B abuse- Moneycontrol.com) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:34	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft, Infosys, TCS, Wipro, Cognizant from green card programme over alleged H-1B abuse- Moneycontrol.com) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:20:34	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Infosys, Tata, Microsoft Among Tech Firms Suspended From US Green Card Programme; How Indians Likely To Be Affected) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:34	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Infosys, Tata, Microsoft Among Tech Firms Suspended From US Green Card Programme; How Indians Likely To Be Affected) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:20:35	S2	AAPL	○ skip	—	direction unclear for AAPL
Thu Oct-08 16:20:35	S2	META	○ skip	—	direction unclear for META
Thu Oct-08 16:20:36	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump Admin Cracks Down On Foreign Worker Fraud: Bans MSFT From H1-B Program, Probes 9 Colleges Over J-1 Visas, Hikes Costs For Students) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:36	S2	TSM	○ skip	—	inferred long: materiality 70 below floor 75
Thu Oct-08 16:20:37	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Microsoft Suspended From Program to Apply for Green Cards for H-1B Visa Workers, Vance Says) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:20:37	S3	AMZN	○ skip	—	direction unclear for AMZN
Thu Oct-08 16:20:37	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft Suspended From Program to Apply for Green Cards for H-1B Visa Workers, Vance Says) [skipped at close: outranked — mat 73 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:30:18	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: "Put Americans First": US Penalises Microsoft, Blocks Green Card Filings for Foreign Workers) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:30:18	S3	GOOGL	● enter	▼ short	verdict FRESH, direction bearish -> short GOOGL (regulatory: "Put Americans First": US Penalises Microsoft, Blocks Green Card Filings for Foreign Workers)
Thu Oct-08 16:30:18	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: "Put Americans First": US Penalises Microsoft, Blocks Green Card Filings for Foreign Workers) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:30:21	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft, Infosys, Tata, Wipro from green card programme over alleged H-1B abuse) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:30:21	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft, Infosys, Tata, Wipro from green card programme over alleged H-1B abuse) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:30:21	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: U.S. suspends Microsoft, Adobe from green-card labor program in foreign worker crackdown) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:30:21	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: U.S. suspends Microsoft, Adobe from green-card labor program in foreign worker crackdown) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:30:22	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: AP News Summary at 11:14 a.m. EDT) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:30:22	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: AP News Summary at 11:14 a.m. EDT) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:30:22	S1	TSM	○ skip	—	primary long contradicts tape: TSM -1.15% since prev close
Thu Oct-08 16:30:22	S2	AAPL	○ skip	—	verdict FRESH, direction bullish -> long AAPL (earnings: TSMC Q3 revenue surges 50% to $46.71 billion, beats market forecast) [skipped: duplicate theme — already holding S2 long AAPL exiting 2026-10-08]
Thu Oct-08 16:30:22	S4	TSM	○ skip	—	overnight drift: long TSM at close, exit next close (earnings: TSMC Q3 revenue surges 50% to $46.71 billion, beats market forecast) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (-3.28% since close, 264m after decision), order not placed]
Thu Oct-08 16:30:22	S2	MSFT	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 16:30:23	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Infosys, TCS, Wipro Among IT Giants Suspended From US Labour Certification Programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:30:23	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends 8 IT firms from permanent labour certification programme - The Tribune) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:30:24	S2	TSM	○ skip	—	inferred long contradicts tape: TSM -1.15% since prev close
Thu Oct-08 16:30:24	S1	MSFT	○ skip	—	direction unclear for MSFT
Thu Oct-08 16:30:24	S4	MSFT	○ skip	—	direction unclear for MSFT
Thu Oct-08 16:40:09	S2	TSM	○ skip	—	inferred long contradicts tape: TSM -1.43% since prev close
Thu Oct-08 16:40:09	S1	MSFT	○ skip	—	news 8-24h old at decision, floor 4h
Thu Oct-08 16:40:09	S4	MSFT	○ skip	—	news 8-24h old at decision, floor 4h
Thu Oct-08 16:40:10	S2	MSFT	○ skip	—	inferred short: materiality 72 below floor 75
Thu Oct-08 16:40:10	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: U.S. suspends Microsoft, Adobe and major IT firms from PERM green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:40:10	S3	AMZN	○ skip	—	direction unclear for AMZN
Thu Oct-08 16:40:10	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: U.S. suspends Microsoft, Adobe and major IT firms from PERM green card programme) [skipped at close: outranked — mat 78 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:40:11	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Infosys, Tata, Wipro Among 8 Firms Suspended By US From Permanent Labour Certification Programmes) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:40:11	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft from key green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:40:11	S3	NVDA	○ skip	—	direction unclear for NVDA
Thu Oct-08 16:40:11	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft from key green card programme) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:40:11	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft, Adobe, others from green card program, cites abuse) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:40:11	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft, Adobe, others from green card program, cites abuse) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:40:11	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft from green card programme, Vance alleges H-1B workers replaced US staff) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:40:11	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft from green card programme, Vance alleges H-1B workers replaced US staff) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:40:12	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Infosys, TCS, Wipro, HCL, Cognizant, Microsoft, Adobe from labour certification programme: Here's why \| Today News) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:40:13	S2	MSFT	○ skip	—	inferred short: materiality 71 below floor 75
Thu Oct-08 16:40:13	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 16:40:13	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Microsoft, Infosys, Tata, Wipro hit by US H-1B, green-card crackdown: Why it matters) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:40:13	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft, Infosys, Tata, Wipro hit by US H-1B, green-card crackdown: Why it matters) [skipped at close: outranked — mat 75 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:40:13	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump admin cuts off Microsoft from major visa program, accuses tech giant of fraud and abuse) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:40:13	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump admin cuts off Microsoft from major visa program, accuses tech giant of fraud and abuse) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:50:27	S2	TSM	○ skip	—	inferred long contradicts tape: TSM -1.55% since prev close
Thu Oct-08 16:50:27	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft, major IT firms from key green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:50:27	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 16:50:27	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft, major IT firms from key green card programme) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:50:27	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Cognizant, Infosys, TCS, Wipro and HCL among IT firms suspended from US green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:50:28	S1	MU	○ skip	—	verdict PRICED — Δ prev close -2.02% · Δ 30m -0.18% · px 1065.98 (prev 1087.95)
Thu Oct-08 16:50:28	S4	MU	○ skip	—	verdict PRICED — Δ prev close -2.02% · Δ 30m -0.18% · px 1065.98 (prev 1087.95)
Thu Oct-08 16:50:28	S1	NVDA	○ skip	—	verdict FRESH, direction bullish -> long NVDA (partnership: NVIDIA Locks In $1 Billion for US Science Over Five Years) [skipped: duplicate theme — already holding S2 long NVDA exiting 2026-10-08]
Thu Oct-08 16:50:28	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (partnership: NVIDIA Locks In $1 Billion for US Science Over Five Years) [skipped at close: outranked — mat 70 long lost to mat 71 long (decision 27956) for S4 NVDA exiting 2026-10-09]
Thu Oct-08 16:50:28	S2	MSFT	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 16:50:28	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 16:50:28	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft, major IT firms from green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:50:28	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 16:50:28	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft, major IT firms from green card programme) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:50:29	S2	MSFT	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 16:50:29	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 16:50:29	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft, major IT firms from key green card program - The Korea Times) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:50:29	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 16:50:29	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft, major IT firms from key green card program - The Korea Times) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:50:29	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends 8 IT firms from permanent labour certification programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:50:30	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: AP News Summary at 11:26 a.m. EDT) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 16:50:30	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: AP News Summary at 11:26 a.m. EDT) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 16:50:30	S3	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Infosys, Wipro ADRs fall after US suspends IT firms from PERM Programme - CNBC TV18) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:13	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump Administration Suspends Microsoft From Green Card Program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:13	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump Administration Suspends Microsoft From Green Card Program) [skipped at close: outranked — mat 74 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:00:13	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Indian IT Giants Infosys, TCS, Wipro, HCL Suspended From US PERM Programme: What It Means For Green Card Applicants) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:13	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Indian IT Giants Infosys, TCS, Wipro, HCL Suspended From US PERM Programme: What It Means For Green Card Applicants) [skipped at close: outranked — mat 78 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:00:13	S2	MSFT	○ skip	—	inferred short: materiality 73 below floor 75
Thu Oct-08 17:00:13	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US Suspends Visa Program for Tech Firms Including Microsoft (2)) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:13	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US Suspends Visa Program for Tech Firms Including Microsoft (2)) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:00:14	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Permanent labour certification program for Infosys, Wipro, Tata, Microsoft and others, cites abuse of H1B program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:14	S3	MU	○ skip	—	verdict PRICED — Δ prev close -2.14% · Δ 30m -0.25% · px 1064.63 (prev 1087.95)
Thu Oct-08 17:00:14	S2	MSFT	○ skip	—	inferred short: materiality 72 below floor 75
Thu Oct-08 17:00:14	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 17:00:14	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft, major IT firms from key green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:14	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 17:00:14	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft, major IT firms from key green card programme) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:00:15	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Infosys, TCS, Wipro among 8 IT firms suspended from US green card programme in major H-1B crackdown - India TV News) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:15	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft, major IT firms from green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:15	S3	AMZN	○ skip	—	direction unclear for AMZN
Thu Oct-08 17:00:15	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft, major IT firms from green card programme) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:00:16	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Cognizant, Infosys, Tata, Wipro, Capgemini, HCL from permanent labour certification) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:16	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump admin bars Microsoft and other tech companies from seeking permanent residency for foreign workers) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:00:16	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump admin bars Microsoft and other tech companies from seeking permanent residency for foreign workers) [skipped at close: outranked — mat 74 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:00:16	S3	MU	○ skip	—	direction unclear for MU
Thu Oct-08 17:00:16	S3	MU	○ skip	—	verdict PRICED — Δ prev close -2.14% · Δ 30m -0.25% · px 1064.63 (prev 1087.95)
Thu Oct-08 17:00:17	S3	MU	○ skip	—	verdict PRICED — Δ prev close -2.14% · Δ 30m -0.25% · px 1064.63 (prev 1087.95)
Thu Oct-08 17:10:28	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US Suspends Permanent Labour Certification Program for Infosys, Wipro, Tata, Microsoft and Others, Cites Abuse of H1B Program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:10:28	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 17:10:29	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Microsoft from green card programme, Vance says 'need to put Americans first') [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:10:29	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft from green card programme, Vance says 'need to put Americans first') [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:10:30	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US Halts Green-Card Processing For Infosys, TCS, Cognizant, Others) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:10:30	S2	MSFT	○ skip	—	inferred short: materiality 72 below floor 75
Thu Oct-08 17:10:30	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Permanent labour certification program for Infosys, Wipro, Tata, Microsoft and others, cites abuse of H1B program - The Tribune) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:10:30	S2	MSFT	○ skip	—	inferred short: materiality 71 below floor 75
Thu Oct-08 17:10:31	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Big setback for Indians in US as Trump administration suspends Microsoft, Infosys, Wipro, TCS from green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:10:31	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Big setback for Indians in US as Trump administration suspends Microsoft, Infosys, Wipro, TCS from green card programme) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:10:31	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: H-1B Visa: US suspends Infosys, TCS, Wipro and tech giants from green card scheme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:10:31	S1	TSLA	○ skip	—	primary long contradicts tape: TSLA -1.38% since prev close
Thu Oct-08 17:10:31	S4	TSLA	○ skip	—	overnight drift: long TSLA at close, exit next close (earnings: Tesla's EV Delivery Beat Is In, So What Happens Now?) [skipped at close: outranked — mat 80 long lost to mat 83 long (decision 28032) for S4 TSLA exiting 2026-10-09]
Thu Oct-08 17:10:33	S2	MSFT	○ skip	—	inferred short: materiality 72 below floor 75
Thu Oct-08 17:10:33	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: White House Bars Microsoft From Foreign Worker Green Card Program Over Fraud Allegations) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:10:33	S3	GOOGL	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 17:10:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: White House Bars Microsoft From Foreign Worker Green Card Program Over Fraud Allegations) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:20:15	S2	MSFT	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 17:20:15	S3	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 17:20:16	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspending Microsoft from visa program: Vance) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:20:16	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspending Microsoft from visa program: Vance) [skipped at close: outranked — mat 73 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:20:16	S2	MSFT	○ skip	—	inferred short: materiality 74 below floor 75
Thu Oct-08 17:20:16	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US visa chaos: Tata, Wipro among IT firms suspended from PERM scheme; what it means) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:20:16	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US visa chaos: Tata, Wipro among IT firms suspended from PERM scheme; what it means) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:20:16	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump administration suspends Microsoft from H-1B green card program, gives reason) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:20:16	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump administration suspends Microsoft from H-1B green card program, gives reason) [skipped at close: outranked — mat 73 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:20:17	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Microsoft Green Card Suspension: Vance Cites Visa Abuse) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:20:17	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft Green Card Suspension: Vance Cites Visa Abuse) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:20:19	S2	NVDA	○ skip	—	verdict FRESH, direction bearish -> short NVDA (other: Another One Bites The Dust: Nvidia-Backed Firmus Slashes IPO Price 25% As AI Data Center Window Slams Shut) [skipped: signal conflict — wanted short, netted, outranked by S2 long NVDA mat 90 (new mat 83)]
Thu Oct-08 17:20:19	S2	MSFT	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 17:20:19	S3	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 17:30:37	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspending Microsoft from visa program: Vance) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:30:37	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspending Microsoft from visa program: Vance) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:30:37	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump administration blocks Microsoft, others from sponsoring foreign workers for green cards) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:30:37	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump administration blocks Microsoft, others from sponsoring foreign workers for green cards) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:30:37	S2	MSFT	○ skip	—	inferred long: materiality 72 below floor 75
Thu Oct-08 17:30:37	S2	MSFT	○ skip	—	inferred short: materiality 71 below floor 75
Thu Oct-08 17:30:38	S2	MSFT	○ skip	—	inferred short: materiality 73 below floor 75
Thu Oct-08 17:30:38	S3	AVGO	○ skip	—	direction unclear for AVGO
Thu Oct-08 17:30:38	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Microsoft, Adobe and 6 IT firms lose green card access) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:30:38	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft, Adobe and 6 IT firms lose green card access) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:30:39	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US Suspends Microsoft From Green Card Program, Citing Alleged Fraud) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:30:39	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US Suspends Microsoft From Green Card Program, Citing Alleged Fraud) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:40:21	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump administration is suspending Microsoft from green card program, alleging fraud) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:40:21	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump administration is suspending Microsoft from green card program, alleging fraud) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:40:21	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Cognizant, Infosys, Tata, Wipro & HCL among IT firms suspended from US green card prog) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:40:22	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Freddie Mac: Average rate on a 30-year mortgage rose for 7th straight week to 7.40%, its highest level in nearly 3 years - WTOP News) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:40:22	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Freddie Mac: Average rate on a 30-year mortgage rose for 7th straight week to 7.40%, its highest level in nearly 3 years - WTOP News) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:40:22	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US govt to suspend green card programmes of leading Indian IT companies and also Microsoft) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:40:22	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 17:40:23	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends Infosys, TCS, Wipro, HCL, Cognizant from labour programme amid H-1B visa probe) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:40:23	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Cognizant, Infosys, Tata, Wipro, HCL among 8 IT firms suspended from US green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:40:24	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: US suspends work visa program for Indian IT firms, Microsoft citing widespread abuse \| Today News) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:40:26	S3	TSM	○ skip	—	inferred long contradicts tape: TSM -1.70% since prev close
Thu Oct-08 17:48:04	S2	TSM	○ skip	—	inferred long contradicts tape: TSM -1.89% since prev close
Thu Oct-08 17:50:08	S1	NVDA	○ skip	—	primary long contradicts tape: NVDA -1.57% since prev close
Thu Oct-08 17:50:08	S4	NVDA	○ skip	—	overnight drift: long NVDA at close, exit next close (other: Nvidia Will Buy Back $235 Billion of Its Stock by January 2028. Does That Make the Stock a Buy?) [skipped at close: stale at close-fill — wanted long, verdict now PRICED (-2.92% since close, 184m after decision), order not placed]
Thu Oct-08 17:50:09	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Vance says Microsoft, Adobe barred from sponsoring H-1B workers for green cards) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:50:09	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Vance says Microsoft, Adobe barred from sponsoring H-1B workers for green cards) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:50:10	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Microsoft suspended from applying for green cards for H-1B workers, JD Vance says) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:50:10	S3	AMZN	○ skip	—	direction unclear for AMZN
Thu Oct-08 17:50:10	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft suspended from applying for green cards for H-1B workers, JD Vance says) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:50:10	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Microsoft Layoffs vs H-1B Workers: Why JD Vance Is Accusing Tech Giant of Replacing Americans) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:50:10	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 17:50:10	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft Layoffs vs H-1B Workers: Why JD Vance Is Accusing Tech Giant of Replacing Americans) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:50:10	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US Suspends Microsoft, Adobe, Cognizant, Infosys, TCS, Wipro, HCL and Capgemini From PERM Green Card Program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:50:11	S2	MSFT	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 17:50:11	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 17:50:11	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: JD Vance suspends Microsoft and others from skilled-worker visa program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:50:11	S3	GOOGL	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 17:50:11	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: JD Vance suspends Microsoft and others from skilled-worker visa program) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 17:50:11	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspends IT giants from green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 17:50:11	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 17:50:11	S2	MSFT	○ skip	—	inferred short: materiality 72 below floor 75
Thu Oct-08 18:00:25	S3	NVDA	○ skip	—	direction unclear for NVDA
Thu Oct-08 18:00:26	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: White House targets tech giants with H-1B visa suspension) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:00:26	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 18:00:26	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: White House targets tech giants with H-1B visa suspension) [skipped at close: outranked — mat 76 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:00:26	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Big Blow For Microsoft, Infosys, TCS: U.S. Suspends Permanent Residency For Foreign Tech Workers \| Mint) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:00:26	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 18:00:26	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Big Blow For Microsoft, Infosys, TCS: U.S. Suspends Permanent Residency For Foreign Tech Workers \| Mint) [skipped at close: outranked — mat 74 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:00:26	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US Department of Labour bars major tech firms from green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:00:26	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Trump Admin Boots Microsoft From Visa Program Over Fraud - NewsFire.GR \| English Version) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:00:26	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump Admin Boots Microsoft From Visa Program Over Fraud - NewsFire.GR \| English Version) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:00:27	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Full Press Conference: Vance Announces Crackdown on Big Tech, Universities, IT Firms Over Alleged Foreign Work Visa Fraud) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:00:27	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 18:00:27	S2	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.10% · Δ 30m -1.33% · px 232.44 (prev 237.42)
Thu Oct-08 18:00:27	S3	MU	○ skip	—	verdict PRICED — Δ prev close -3.81% · Δ 30m -2.50% · px 1046.50 (prev 1087.95)
Thu Oct-08 18:00:27	S2	AAPL	○ skip	—	direction unclear for AAPL
Thu Oct-08 18:00:28	S2	MSFT	○ skip	—	inferred short: materiality 72 below floor 75
Thu Oct-08 18:00:28	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 18:00:28	S1	GOOGL	○ skip	—	verdict FRESH, direction bullish -> long GOOGL (partnership: Alphabet's $1.8 Billion Black Hills Deal Powers AI Data Center Push) [skipped: signal conflict — wanted long, netted, outranked by S3 short GOOGL mat 77 (new mat 73)]
Thu Oct-08 18:00:28	S4	GOOGL	● enter	▲ long	overnight drift: long GOOGL at close, exit next close (partnership: Alphabet's $1.8 Billion Black Hills Deal Powers AI Data Center Push)
Thu Oct-08 18:00:28	S1	TSLA	○ skip	—	primary long contradicts tape: TSLA -1.76% since prev close
Thu Oct-08 18:00:28	S4	TSLA	● enter	▲ long	overnight drift: long TSLA at close, exit next close (earnings: Constellation Brands Beat Earnings, But Beer Demand Is Still a Problem)
Thu Oct-08 18:00:28	S2	TSM	○ skip	—	verdict PRICED — Δ prev close -3.07% · Δ 30m -1.40% · px 457.76 (prev 472.27)
Thu Oct-08 18:00:29	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: 'Can't replace American workers with foreign servants': Why Vance's H-1B visa axe fell hard on Microsoft) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:00:29	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: 'Can't replace American workers with foreign servants': Why Vance's H-1B visa axe fell hard on Microsoft) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:00:29	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspends visa programme for tech firms including Microsoft) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:00:29	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 18:00:29	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends visa programme for tech firms including Microsoft) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:10:11	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Indian IT Firms Suspended From US Programme Sponsoring Workers For Green Card) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:10:12	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Green Cards red-carded: MAGA benches India-linked IT firms from PERM process) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:10:12	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Vance says Microsoft, Adobe barred from sponsoring H-1B workers for green cards) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:10:12	S3	AAPL	○ skip	—	direction unclear for AAPL
Thu Oct-08 18:10:12	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Vance says Microsoft, Adobe barred from sponsoring H-1B workers for green cards) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:10:12	S1	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.26% · Δ 30m -1.42% · px 232.06 (prev 237.42)
Thu Oct-08 18:10:12	S4	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.26% · Δ 30m -1.42% · px 232.06 (prev 237.42)
Thu Oct-08 18:10:13	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US H-1B visa, green card rules: Major crackdown by Donald Trump! Cognizant, Infosys, Tata, Wipro & HCL among IT companies suspended from US green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:10:14	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspends Microsoft, Infosys, TCS, Wipro and five other IT giants from green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:10:14	S2	MSFT	○ skip	—	inferred short: materiality 71 below floor 75
Thu Oct-08 18:10:14	S2	TSM	○ skip	—	verdict PRICED — Δ prev close -3.31% · Δ 30m -1.64% · px 456.62 (prev 472.27)
Thu Oct-08 18:10:15	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Trump administration targets Microsoft over foreign worker visas) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:10:15	S3	AMZN	○ skip	—	direction unclear for AMZN
Thu Oct-08 18:10:15	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump administration targets Microsoft over foreign worker visas) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:10:15	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: BREAKING: Trump admin suspends Microsoft, Adobe from H-1B, permanent residency programs) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:20:28	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump Administration Suspends Microsoft, Adobe From Green-Card Programme Over Alleged Visa Abuse) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:20:28	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump Administration Suspends Microsoft, Adobe From Green-Card Programme Over Alleged Visa Abuse) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:20:29	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump admin suspends Microsoft from green card program, alleging visa fraud) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:20:29	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump admin suspends Microsoft from green card program, alleging visa fraud) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:20:29	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Trump admin bars Microsoft and other tech companies from seeking permanent residency for foreign workers) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:20:29	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump admin bars Microsoft and other tech companies from seeking permanent residency for foreign workers) [skipped at close: outranked — mat 74 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:20:29	S1	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Vance says hire American as US suspends Microsoft from green card program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:20:29	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Vance says hire American as US suspends Microsoft from green card program) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:20:30	S2	MSFT	○ skip	—	verdict FRESH, direction bearish -> short MSFT (regulatory: Indian IT Firms Suspended From US Programme Sponsoring Workers For Green Card; Here Are Details) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:30:15	S2	MSFT	○ skip	—	inferred short: materiality 71 below floor 75
Thu Oct-08 18:30:16	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: BREAKING: Trump Administration Cracks Down on Tech 'Fraudsters' Who Have 'Stolen Jobs' from Americans) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:30:16	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 18:30:16	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Vance Suspends Microsoft's PERM Filings After a Probe Tied 6,000 Layoffs to 6,300 H-1B Hires) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:30:16	S4	MSFT	● enter	▼ short	overnight drift: short MSFT at close, exit next close (regulatory: Vance Suspends Microsoft's PERM Filings After a Probe Tied 6,000 Layoffs to 6,300 H-1B Hires)
Thu Oct-08 18:30:16	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Microsoft green card h1b visa program suspension: What is it? What does this mean for those seeking Microsoft jobs in USA?) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:30:16	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft green card h1b visa program suspension: What is it? What does this mean for those seeking Microsoft jobs in USA?) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:30:17	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: VIDEO: Shocking Labor Certification Suspension: Major IT Firms Affected!) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:30:17	S2	TSM	○ skip	—	verdict PRICED — Δ prev close -3.76% · Δ 30m -0.71% · px 454.53 (prev 472.27)
Thu Oct-08 18:30:17	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -3.02% · Δ 30m -0.94% · px 230.24 (prev 237.42)
Thu Oct-08 18:30:17	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US: Trump Govt Suspends TCS, Infosys, Wipro From Green Card Programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:30:18	S2	AMD	○ skip	—	verdict PRICED — Δ prev close -4.82% · Δ 30m -1.11% · px 615.32 (prev 646.50)
Thu Oct-08 18:40:32	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Major crackdown on Green Cards: What is PERM program & which IT firms has US suspended) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:40:32	S2	MSFT	○ skip	—	inferred short: materiality 71 below floor 75
Thu Oct-08 18:40:32	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 18:40:33	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspends Microsoft and Adobe from visa programme amid fraud claims) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:40:33	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 18:40:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft and Adobe from visa programme amid fraud claims) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:40:33	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Trump administration targets Microsoft over foreign worker visas) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:40:33	S3	AAPL	○ skip	—	direction unclear for AAPL
Thu Oct-08 18:40:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump administration targets Microsoft over foreign worker visas) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:40:33	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspending Microsoft from visa program: Vance) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 18:40:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspending Microsoft from visa program: Vance) [skipped at close: outranked — mat 73 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:50:17	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.69% since prev close
Thu Oct-08 18:50:17	S3	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 18:50:17	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump plans to honor Microsoft's CEO after Vance drops an H-1B visa hammer on the company) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:50:18	S3	AMD	○ skip	—	verdict PRICED — Δ prev close -4.72% · Δ 30m -0.25% · px 615.96 (prev 646.50)
Thu Oct-08 18:50:18	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.69% since prev close
Thu Oct-08 18:50:18	S3	NVDA	○ skip	—	direction unclear for NVDA
Thu Oct-08 18:50:18	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump plans to honor Microsoft´s CEO after Vance drops an H-1B visa...) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:50:18	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.69% since prev close
Thu Oct-08 18:50:18	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 18:50:18	S2	NVDA	○ skip	—	direction unclear for NVDA
Thu Oct-08 18:50:18	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.69% since prev close
Thu Oct-08 18:50:18	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump plans to honor Microsoft's CEO after Vance drops an H-1B visa hammer on the company) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 18:50:18	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.69% since prev close
Thu Oct-08 18:50:18	S2	AVGO	○ skip	—	verdict PRICED — Δ prev close -4.03% · Δ 30m -0.56% · px 361.29 (prev 376.46)
Thu Oct-08 18:50:18	S3	MU	○ skip	—	verdict PRICED — Δ prev close -4.73% · Δ 30m -0.28% · px 1036.45 (prev 1087.95)
Thu Oct-08 18:50:19	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.69% since prev close
Thu Oct-08 18:50:19	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.69% since prev close
Thu Oct-08 18:50:19	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 18:50:19	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.69% since prev close
Thu Oct-08 18:50:19	S3	NVDA	○ skip	—	direction unclear for NVDA
Thu Oct-08 18:50:19	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump plans to honor Microsoft's CEO after Vance drops an H-1B visa hammer on the company - MyNorthwest.com) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:00:33	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:33	S3	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 19:00:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump plans to honor Microsoft's CEO after Vance drops an H-1B visa hammer on the company) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:00:33	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:33	S3	AAPL	○ skip	—	direction unclear for AAPL
Thu Oct-08 19:00:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump bars Microsoft from US green card scheme) [skipped at close: outranked — mat 73 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:00:33	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:33	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Vance Bars Microsoft From Green Cards for H-1B Workers, Citing Rampant Replacement of Americans) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:00:35	S2	AVGO	○ skip	—	verdict PRICED — Δ prev close -4.07% · Δ 30m -0.29% · px 361.14 (prev 376.46)
Thu Oct-08 19:00:35	S3	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:35	S3	TSM	○ skip	—	verdict PRICED — Δ prev close -3.58% · Δ 30m +0.19% · px 455.38 (prev 472.27)
Thu Oct-08 19:00:35	S3	AVGO	○ skip	—	verdict PRICED — Δ prev close -4.07% · Δ 30m -0.29% · px 361.14 (prev 376.46)
Thu Oct-08 19:00:35	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:35	S3	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 19:00:35	S4	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 19:00:36	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:36	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: AP News Summary at 1:52 p.m. EDT) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:00:36	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:36	S4	MSFT	○ skip	—	news 8-24h old at decision, floor 4h
Thu Oct-08 19:00:37	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:37	S3	AVGO	○ skip	—	direction unclear for AVGO
Thu Oct-08 19:00:37	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:37	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 19:00:37	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.82% since prev close
Thu Oct-08 19:00:37	S3	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 19:00:37	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump plans to honor Microsoft's CEO after Vance drops an H-1B visa hammer on the company - WTOP News) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:10:19	S2	NVDA	○ skip	—	direction unclear for NVDA
Thu Oct-08 19:10:19	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.99% since prev close
Thu Oct-08 19:10:20	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.99% since prev close
Thu Oct-08 19:10:20	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft, Adobe suspended from H-1B program: Here's full list of 8 firms) [skipped at close: outranked — mat 74 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:10:20	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.99% since prev close
Thu Oct-08 19:10:20	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump administration suspends Microsoft's access to H1-B visas) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:10:21	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.99% since prev close
Thu Oct-08 19:10:21	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.99% since prev close
Thu Oct-08 19:10:21	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft (MSFT) Stock Slides as Trump Freezes Microsoft Green-Card Filings) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:10:22	S1	MSFT	○ skip	—	direction unclear for MSFT
Thu Oct-08 19:10:22	S4	MSFT	○ skip	—	direction unclear for MSFT
Thu Oct-08 19:20:02	S2	MSFT	○ skip	—	inferred short: materiality 72 below floor 75
Thu Oct-08 19:20:03	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Trump plans to honor Microsoft's CEO after Vance drops an H-1B visa hammer on the company) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 19:20:03	S3	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 19:20:03	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump plans to honor Microsoft's CEO after Vance drops an H-1B visa hammer on the company) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:20:03	S1	TSM	○ skip	—	verdict PRICED — Δ prev close -3.31% · Δ 30m +0.22% · px 456.64 (prev 472.27)
Thu Oct-08 19:20:03	S4	TSM	○ skip	—	verdict PRICED — Δ prev close -3.31% · Δ 30m +0.22% · px 456.64 (prev 472.27)
Thu Oct-08 19:20:04	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Microsoft, Adobe suspended from green card program over fraud) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 19:20:04	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Microsoft, Adobe suspended from green card program over fraud) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:20:04	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Trump plans to honour Microsoft's CEO after Vance drops H-1B visa hammer on company) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 19:20:04	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump plans to honour Microsoft's CEO after Vance drops H-1B visa hammer on company) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:20:04	S2	MSFT	○ skip	—	inferred short: materiality 71 below floor 75
Thu Oct-08 19:20:05	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: VP Vance, Sec. of Labor Sonderling Throw a Wrench in the Tech Sector's Abuse of Foreign Employment) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 19:20:05	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: VP Vance, Sec. of Labor Sonderling Throw a Wrench in the Tech Sector's Abuse of Foreign Employment) [skipped at close: outranked — mat 75 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:20:06	S3	MU	○ skip	—	verdict PRICED — Δ prev close -3.93% · Δ 30m +0.84% · px 1045.15 (prev 1087.95)
Thu Oct-08 19:23:09	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.65% · Δ 30m +0.24% · px 231.14 (prev 237.42)
Thu Oct-08 19:30:17	S2	MSFT	○ skip	—	inferred short: materiality 70 below floor 75
Thu Oct-08 19:30:17	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 19:30:19	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.59% · Δ 30m +0.47% · px 231.28 (prev 237.42)
Thu Oct-08 19:30:21	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Trump honors Microsoft's CEO after Vance drops an H-1B visa hammer on the company) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 19:30:21	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump honors Microsoft's CEO after Vance drops an H-1B visa hammer on the company) [skipped at close: outranked — mat 72 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:40:03	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -4.44% · Δ 30m -0.05% · px 617.79 (prev 646.50)
Thu Oct-08 19:40:03	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -4.44% · Δ 30m -0.05% · px 617.79 (prev 646.50)
Thu Oct-08 19:40:03	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 19:40:03	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 19:40:03	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: JD Vance Drops the Hammer on Microsoft, Suspends H-1B Visa PERM Access [WATCH]) [skipped at close: outranked — mat 73 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:40:04	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.91% · Δ 30m +0.12% · px 230.51 (prev 237.42)
Thu Oct-08 19:40:05	S1	AMD	○ skip	—	verdict PRICED — Δ prev close -4.44% · Δ 30m -0.05% · px 617.79 (prev 646.50)
Thu Oct-08 19:40:05	S3	AVGO	○ skip	—	verdict PRICED — Δ prev close -4.32% · Δ 30m -0.11% · px 360.18 (prev 376.46)
Thu Oct-08 19:40:05	S4	AMD	○ skip	—	verdict PRICED — Δ prev close -4.44% · Δ 30m -0.05% · px 617.79 (prev 646.50)
Thu Oct-08 19:40:05	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 19:40:05	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 19:40:05	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 19:40:05	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US freezes green card applications from Microsoft, major IT firms over alleged fraud - The Korea Times) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:40:05	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 19:40:05	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: JD Vance Drops the Hammer on Microsoft, Suspends H-1B Visa PERM Access [WATCH]) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:50:19	S2	MSFT	○ skip	—	inferred short: materiality 74 below floor 75
Thu Oct-08 19:50:19	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 19:50:20	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: U.S. Government Excludes Microsoft from Visa Program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 19:50:20	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: U.S. Government Excludes Microsoft from Visa Program) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:50:20	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.95% · Δ 30m -0.31% · px 230.42 (prev 237.42)
Thu Oct-08 19:50:20	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: U.S. Government Excludes Microsoft from Visa Program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 19:50:20	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: U.S. Government Excludes Microsoft from Visa Program) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 19:50:21	S3	MU	○ skip	—	verdict PRICED — Δ prev close -4.22% · Δ 30m -0.30% · px 1042.00 (prev 1087.95)
Thu Oct-08 20:00:39	S2	MSFT	○ skip	—	inferred long contradicts tape: MSFT -1.47% since prev close
Thu Oct-08 20:00:40	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspends PERM green card route for Infosys, Tata, Wipro, HCL) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:00:40	S1	AAPL	○ skip	—	verdict REPRICING, direction bullish -> long AAPL (other: Tim Cook Says He Is Not Directing Apple CEO John Ternus' Work \| TokenPost) [skipped: duplicate theme — already holding S2 long AAPL exiting 2026-10-08]
Thu Oct-08 20:00:40	S4	AAPL	● enter	▲ long	overnight drift: long AAPL at close, exit next close (other: Tim Cook Says He Is Not Directing Apple CEO John Ternus' Work \| TokenPost)
Thu Oct-08 20:00:42	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspends Microsoft from Green Card sponsorship programme; company responds: Microsoft only files H-1B petitions for those who...) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:00:42	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US suspends Microsoft from Green Card sponsorship programme; company responds: Microsoft only files H-1B petitions for those who...) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:10:24	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 20:10:24	S3	META	○ skip	—	direction unclear for META
Thu Oct-08 20:10:25	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 20:10:25	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: White House blocks Microsoft from foreign worker hiring program) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:10:26	S1	MSFT	○ skip	—	primary short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 20:10:26	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 20:10:26	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: White House blocks Microsoft from foreign worker hiring program) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:10:26	S2	MSFT	○ skip	—	inferred short move already absorbed: MSFT -1.54% since prev close
Thu Oct-08 20:10:26	S3	GOOGL	○ skip	—	direction unclear for GOOGL
Thu Oct-08 20:20:10	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Trump administration halts green card process for Infosys, TCS, Wipro, HCL) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:20:11	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -3.03% · Δ 30m -0.08% · px 230.23 (prev 237.42)
Thu Oct-08 20:20:11	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US freezes Microsoft green card program; Vance: 'You've got to hire American workers') [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:20:11	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US freezes Microsoft green card program; Vance: 'You've got to hire American workers') [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:20:11	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspends TCS, Infosys, Wipro, HCLTech, Cognizant and three other firms from PERM green card programme) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:20:11	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -3.03% · Δ 30m -0.08% · px 230.23 (prev 237.42)
Thu Oct-08 20:20:13	S1	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 20:20:13	S4	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 20:30:25	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Dow Jones Top Company Headlines at 3 PM ET: Vance Says U.S. Will Suspend Microsoft and Other Firms From Green Card Program \| Michigan ...) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:30:25	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Dow Jones Top Company Headlines at 3 PM ET: Vance Says U.S. Will Suspend Microsoft and Other Firms From Green Card Program \| Michigan ...) [skipped at close: outranked — mat 77 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:30:25	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US Suspends Microsoft, Adobe From Green Card Program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:30:25	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US Suspends Microsoft, Adobe From Green Card Program) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:30:25	S2	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.90% · Δ 30m +0.23% · px 230.54 (prev 237.42)
Thu Oct-08 20:30:26	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Trump Administration Cuts Off Access to a Major Immigration Program for Workers at Microsoft and Adobe) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:30:26	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Trump Administration Cuts Off Access to a Major Immigration Program for Workers at Microsoft and Adobe) [skipped at close: outranked — mat 70 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:40:09	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: JD Vance suspends Microsoft from H-1B visa usage - The Horn News) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:40:09	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: JD Vance suspends Microsoft from H-1B visa usage - The Horn News) [skipped at close: outranked — mat 74 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:40:11	S2	TSM	○ skip	—	verdict PRICED — Δ prev close -3.60% · Δ 30m -0.03% · px 455.25 (prev 472.27)
Thu Oct-08 20:50:23	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Vance accuses Microsoft of abusing the H-1B visa program) [skipped: duplicate theme — already holding S1 short MSFT exiting 2026-10-08]
Thu Oct-08 20:50:23	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Vance accuses Microsoft of abusing the H-1B visa program) [skipped at close: outranked — mat 71 short lost to mat 79 short (decision 28116) for S4 MSFT exiting 2026-10-09]
Thu Oct-08 20:50:23	S2	MSFT	○ skip	—	direction unclear for MSFT
Thu Oct-08 20:50:23	S1	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 20:50:23	S4	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 20:50:27	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.89% · Δ 30m +0.15% · px 230.57 (prev 237.42)
Thu Oct-08 21:00:26	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US freezes Microsoft, Adobe, Infosys green-card applications) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; same-day exit window gone]
Thu Oct-08 21:00:26	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US freezes Microsoft, Adobe, Infosys green-card applications) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; close-entry window gone]
Thu Oct-08 21:00:27	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Video \| Indian IT Firms Suspended From US Programme Sponsoring Workers For Green Card) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; same-day exit window gone]
Thu Oct-08 21:00:27	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US freezes Microsoft green-card applications over fraud) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; same-day exit window gone]
Thu Oct-08 21:00:27	S3	AMD	○ skip	—	direction unclear for AMD
Thu Oct-08 21:00:27	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: US freezes Microsoft green-card applications over fraud) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; close-entry window gone]
Thu Oct-08 21:00:28	S1	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: Vance suspends Microsoft from green card program and opens J-1 visa probe of nine universities) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; same-day exit window gone]
Thu Oct-08 21:00:28	S4	MSFT	○ skip	—	overnight drift: short MSFT at close, exit next close (regulatory: Vance suspends Microsoft from green card program and opens J-1 visa probe of nine universities) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; close-entry window gone]
Thu Oct-08 21:00:28	S1	TSM	○ skip	—	verdict PRICED — Δ prev close -3.03% · Δ 30m +0.38% · px 457.95 (prev 472.27)
Thu Oct-08 21:00:28	S2	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.88% · Δ 30m +0.02% · px 230.58 (prev 237.42)
Thu Oct-08 21:00:28	S4	TSM	○ skip	—	verdict PRICED — Δ prev close -3.03% · Δ 30m +0.38% · px 457.95 (prev 472.27)
Thu Oct-08 21:00:28	S3	GOOGL	○ skip	—	verdict FRESH, direction bearish -> short GOOGL (other: Tech stocks drag Nasdaq lower on report of OpenAI revenue fall, high yields) [skipped: post-close — wanted short GOOGL after the 2026-10-08 session close; same-day exit window gone]
Thu Oct-08 21:10:19	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: US suspends Microsoft, Infosys, TCS from green card programme - The Tribune) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; same-day exit window gone]
Thu Oct-08 21:10:21	S1	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 21:10:21	S4	MSFT	○ skip	—	news 4-8h old at decision, floor 4h
Thu Oct-08 21:10:21	S2	MSFT	○ skip	—	inferred long contradicts tape: MSFT -1.25% since prev close
Thu Oct-08 21:20:07	S2	MSFT	○ skip	—	verdict REPRICING, direction bearish -> short MSFT (regulatory: JD Vance Makes Announcement Suspending Several Tech Firms, Including Microsoft and Adobe, from H1B Visa Program) [skipped: post-close — wanted short MSFT after the 2026-10-08 session close; same-day exit window gone]
Thu Oct-08 21:20:07	S3	GOOGL	○ skip	—	verdict FRESH, direction bearish -> short GOOGL (regulatory: JD Vance Makes Announcement Suspending Several Tech Firms, Including Microsoft and Adobe, from H1B Visa Program) [skipped: post-close — wanted short GOOGL after the 2026-10-08 session close; same-day exit window gone]
Thu Oct-08 21:20:07	S1	TSM	○ skip	—	verdict PRICED — Δ prev close -2.79% · Δ 30m +0.68% · px 459.01 (prev 472.20)
Thu Oct-08 21:20:07	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.76% · Δ 30m +0.15% · px 230.92 (prev 237.47)
Thu Oct-08 21:20:07	S4	TSM	○ skip	—	verdict PRICED — Δ prev close -2.79% · Δ 30m +0.68% · px 459.01 (prev 472.20)
Thu Oct-08 21:20:08	S2	GOOGL	○ skip	—	inferred short: materiality 72 below floor 75
Thu Oct-08 21:20:08	S3	NVDA	○ skip	—	verdict PRICED — Δ prev close -2.76% · Δ 30m +0.15% · px 230.92 (prev 237.47)

🔁 Retrospectives

at	ticker	side	P&L $	mfe	mae	reflection
Thu Oct-08 20:55:29	AVGO	▲ long	-34.92	+0.05%	-5.06%	Signal was wrong: the overnight-drift long on AVGO predicted an upward move, but the stock fell from 376.53 to 359.07 (−4.6%), with the best unrealized gain only +0.05% — the trade never meaningfully went in its favor. Timing isn't really the issue here, since the prior-day context (−1.13% from prior close, flat last 30 minutes) doesn't show a move that had already run ahead of entry; the position simply went against the thesis from the open. The exit at next close captured essentially the full available move, which was almost entirely downside (worst −5.06% vs. realized −4.6%), so the dominant factor is the signal: the earnings-headline drift direction was wrong, and the mechanical exit did roughly what it could.
Thu Oct-08 20:55:37	TSLA	▲ long	-5.80	+0.03%	-2.45%	Signal was wrong — that's the dominant factor. The thesis was positive drift off a deliveries-beat headline, but TSLA never got more than +0.03% above entry and spent the holding period underwater, closing -0.77% (-5.80 USD on 2 shares). On timing, the stock was already -0.83% on the day at decision time, which is consistent with the news being priced in or faded, but the data here doesn't show when the deliveries headline hit relative to entry, so whether "the move had already happened" can't be settled from this journal. The exit captured essentially what was available: there was no upside to take (+0.03% max), and the mechanical next-close exit recovered meaningfully from the -2.45% worst point, so exit execution isn't the problem — the direction call is.
Thu Oct-08 20:55:49	AMZN	▼ short	+16.83	+2.26%	-0.26%	Signal: Direction was right — AMZN fell 2.16% from fill (259.89 → 254.28), and the stock had been up ~1.05–1.4% versus the prior close at decision/fill time, so the short entered against a mild intraday rally rather than after a decline. Note the rationale itself is a generic tech-news roundup headline with no AMZN-specific bearish thesis, so the data here doesn't establish why the signal worked, only that it did. Timing: The move had not already happened by entry — the last 30m was flat (+0.05%) and the fill was at or above the decision-time price, which is favorable for a short. Exit: The close-to-close exit captured essentially the entire available move (+2.16% realized vs +2.26% best unrealized, with only −0.26% worst drawdown). Dominant factor: correct direction with a fixed exit that happened to land near the low — a clean win, but the thin news basis means it reads as a favorable overnight drift rather than evidence the rationale had predictive content.
Thu Oct-08 20:56:00	GOOGL	▲ long	-5.34	+1.62%	-1.16%	Signal: weak at best — the stock finished the holding window at 347.96, essentially flat against the prior close of 347.70 (+0.07%), so the predicted post-news drift barely materialized on a close-to-close basis. Timing is the dominant factor: at decision time the stock was -0.67% from prior close (~345.4), but the fill came at 350.63, roughly 1.5% higher, meaning the pop the trade was meant to ride occurred between the decision and the entry and the position was opened at a local high. Exit: the mechanical next-close exit left the +1.62% peak uncaptured and closed near the -1.16% trough (-0.76%); the data doesn't show when that peak occurred, so whether an earlier exit was realistically reachable isn't settled here.
Thu Oct-08 20:56:09	AAPL	▲ long	+5.12	+1.19%	-0.35%	Signal: Correct — the bullish call played out, with AAPL rising ~0.76% from entry to exit and the worst drawdown while open only -0.35%. (Whether a TSMC revenue beat is a sound basis for an AAPL long is a separate question the data here can't settle; the direction was right either way.) Timing: Fine — price was only +0.10% on the day and +0.11% in the prior 30 minutes at decision time, so the move had not already happened; the fill at 337.53 was ~0.12% above the referenced level, a minor slippage. Exit: Captured roughly two-thirds of what was available (+0.76% realized vs +1.19% best unrealized, ~$2.90 left on the table on 2 shares). The dominant factor is a correct signal with reasonable entry; the exit was adequate but not optimal, and there's no information here on what triggered it.
Thu Oct-08 20:56:18	TSLA	▲ long	+1.18	+0.32%	-1.60%	Signal: Marginally right but effectively a non-event — TSLA closed the trade +0.16% above entry, yet the open-period range was skewed hard against the thesis (best +0.32%, worst -1.60%), so the "bullish" call didn't produce a bullish move; this is the dominant factor. Timing: The stock was already -1.00% on the day and flat over the prior 30m at decision time, and the headline itself frames the delivery beat as already priced ("is in, so what happens now?"), which suggests the catalyst was stale rather than FRESH — but the journal gives no timestamps for the article versus entry, so the data doesn't settle whether the move had already happened. Exit: Capture was fine relative to what was available — +0.16% realized against a +0.32% best, and it avoided the -1.60% drawdown; the exit roughly halved the small upside but there was little to capture in the first place.
Thu Oct-08 20:56:28	META	▼ short	-1.26	+1.02%	-0.71%	Signal: The bearish call was directionally available — META traded down as much as 1.02% below entry while the short was open — though whether that dip had anything to do with a $500M Manus funding round (a thin catalyst for a META short) can't be settled from this data. Timing: Entry wasn't late; the stock was only -0.46% from prior close and had ticked up +0.27% in the last 30m, so the move hadn't already happened. Exit (dominant factor): The trade gave back the entire +1.02% unrealized gain and closed at -0.18% (-1.26 USD), well off the best point but short of the -0.71% worst — the exit captured none of the move that was there; the journal doesn't say what triggered the close, so why it let the gain evaporate isn't determinable here.
Thu Oct-08 20:56:41	NVDA	▼ short	-10.84	+0.03%	-1.28%	Signal: Wrong over the holding period. The short was entered at 234.0 and NVDA rose to 236.71; the best the position ever showed was +0.03%, so the bearish call never got any confirmation. (Whether the underlying article — Samsung's profit beating Nvidia's — is even a directional catalyst for NVDA is not something this data settles; the rationale asserts bearish, the tape said otherwise.) Timing: Partially stale. At decision time NVDA was already -0.91% from the prior close, and the fill at 234.0 was lower still (~-1.4% vs. 237.42), so the short was taken after a dip rather than ahead of one, and the stock then reverted upward. Exit: The close was not a judgment call — the position was netted out by a higher-ranked opposing long (decision 27514). It realized -1.16% (-10.84 USD), nearly the full worst unrealized of -1.28%, so the exit captured almost the worst available outcome, but there was essentially no better outcome to capture (+0.03% max). Dominant factor: the direction was simply wrong; the forced exit from the conflicting long only determined how much of the loss was locked in.
Thu Oct-08 20:56:54	GOOGL	▲ long	-10.30	+0.18%	-1.48%	Signal: Wrong over the holding period — the bullish call on the nuclear-partnership story gave back everything, with GOOGL never getting more than +0.18% above entry and finishing at 350.52, right back at the prior close. Whether the article's premise was sound in a longer window isn't settled by this data, but the position only ever saw a 1.5% downside swing. Timing: The decision was made with GOOGL at roughly +0.32% over prior close (~351.6), but the fill came at 355.67, about 1.1% higher — the move happened between decision and fill, so the trade chased a spike rather than catching it early. That slippage alone accounts for most of the loss. Exit: The exit at -1.45% sits essentially at the worst unrealized (-1.48%), and it was forced by netting against an outranking S3 short rather than by any strategy exit — so the exit logic captured nothing, but it also wasn't the strategy's own decision. Dominant factor: a chased fill well above the decision-time price on a signal that then went the wrong way; the forced net-out just locked in the trough.
Thu Oct-08 20:57:08	TSM	▼ short	-3.30	+0.15%	-0.70%	Signal: Wrong over the holding window — the short was entered on a bearish "repricing" read of an article headlined blowout earnings, and TSM drifted up from 467.05 to 468.70, with unrealized never better than +0.15%. Timing: The stock was already -1.10% from the prior close (472.27) at decision time and had ticked +0.37% in the last 30 minutes, so whatever downside the thesis anticipated had largely occurred before the fill and the near-term tape was already turning against it. Exit: The -0.35% realized loss sits roughly mid-way between the +0.15% best and -0.70% worst, and the close wasn't a price-driven decision at all — it was netted out by a higher-ranked opposing long on the same name (decision 27483), so the exit captured neither the small available gain nor avoided the loss; the data doesn't show what happened after exit, so whether holding would have helped is unsettled. Dominant factor: signal. A bearish call on a "blowout earnings" article, placed after a -1.1% move had already printed, had nothing left to catch; the forced netting exit is secondary noise.
Thu Oct-08 20:57:16	TSM	▲ long	-24.06	+0.46%	-3.37%	Signal was wrong: the rationale called TSM bullish off a Samsung profit headline, but the stock fell about 2.6% from entry to exit, and the headline itself notes "Chips Retreat," so the bullish read of the article is questionable. Timing wasn't the problem — price was already down 0.81% from prior close at decision time, so the long was buying a dip rather than chasing a move, but the dip kept going. On exit, the trade closed near the worst unrealized (-3.37% vs. the -2.56% realized) and the best available was only +0.46%, so there was essentially nothing to capture; the dominant factor is a wrong directional call on a signal that was weak to begin with.
Thu Oct-08 20:57:21	NVDA	▲ long	-25.32	-0.02%	-2.85%	Signal was wrong: the long never went positive (best unrealized −0.02%) and NVDA fell steadily to a −2.85% worst, so the bullish read of a Penguin Solutions earnings headline did not translate to NVDA direction. Timing wasn't the issue — price was flat vs. prev close (−0.30%, +0.26% last 30m) at decision time, so no prior move had been missed. Exit at 230.38 (−2.67%) captured nearly the full worst drawdown rather than cutting earlier; the dominant factor is a failed directional signal based on a tangential (different-company) earnings story, with the exit compounding it by riding close to the low.
Thu Oct-08 20:57:25	MSFT	▼ short	+7.56	+2.11%	-0.30%	Signal was right: the bearish call on MSFT played out, with the stock falling from 530.06 to 522.5 (about -1.4%). Timing was good — at decision time MSFT was essentially flat (+0.12% vs. prev close, +0.03% last 30m), so the move had not happened yet and the short caught it from the start. Exit was the weak link: the best unrealized was +2.11% (~$11.2 on one share) versus a realized +1.43% ($7.56), so roughly a third of the available gain was given back, though the trade never went meaningfully against it (worst -0.30%).
Thu Oct-08 20:57:34	GOOGL	▼ short	+5.08	+1.12%	+0.02%	Signal: Correct — GOOGL fell 0.72% after the short and the position was never underwater (worst unrealized +0.02%), though the data can't establish that a Microsoft/H-1B penalty story was the cause of a GOOGL decline rather than coincidence. Timing: Not stale — the stock was flat at entry (+0.04% vs prev close, filled at the prior close), so the move had not happened yet. Exit: Captured +5.08 USD against a best unrealized of +1.12% (~+7.85 USD), i.e. roughly two-thirds of what was available; the dominant factor here is simply a correct directional call with a moderately early exit that left about 0.4% on the table.

🎓 Coach report — claude-fable-5-1

Verdict: gates good, netting bad — on a fresh tape (freshness day-row 2026-10-08: n=398, priced%=13.8, gate_priced=40, p50m=11.9) the tape/absorbed/PRICED/stale-at-close gates sat out a -3 to -5% semis day correctly and dedup turned ~120 MSFT H-1B alerts into one S1 short (+7.56, trades row), yet intraday S1–S3 closed ~-56.1 over 10 graded trades rows (S1 +5.4, S2/S3 -61.6); carried S4 -29.2. No injected instructions found in journal text.

Obs 1 — three sympathy-driven netting flips were the whole loss: NVDA — S3 short mat 89 ("Samsung's $80B… Tops Nvidia", decision 12:38) netted the queued S2 long (trades row err "netted out while queued… 27387"), entered 234.0, then was itself netted at 236.71 by S2 long mat 90 "Penguin Solutions Is Soaring" (decision 14:50): -10.84 realised on a short that would have closed +1.5% (close 230.48), and the new long lost -25.32 (retro: "tangential (different-company) earnings story"). TSM — S3 long mat 76 off a "Chips Retreat" headline (decision 14:20; retro flags the inversion) netted the S1 short at -3.3, which would have made +2.2% (467.05→456.77), then lost -24.06. GOOGL — S3 short off the MSFT H-1B story (15:30) netted the S2 nuclear-deal long at its trough, -10.3. 14d per_strategy: S2 -59.77 (40.0%), S3 -50.66 (47.4%); per_strategy_materiality S2 75+/<=4h -37.73 bps (20 closed), S3 -32.81 bps (19) — thin, but negative every read since 09-29.

Obs 2 — gates right: S1 TSM longs tape-blocked at -1.07..-1.56 forfeited nothing (counterfactuals -1.75 to -2.79%), AVGO -3.12%, MU -3.55%, S2 AMD -2.96%; S4 stale-at-close refused AVGO "-4.62%", MU "-4.84%", TSM "-3.28%", NVDA "-2.92%" (skip rows), rivals all same-side so the 09-29 reallocation recovers nothing. 14d tape_gate S1 +62.76 (45/33), down from +113 as 10-01's phantom MU rows age out; today's live S1 misses were only TSLA +0.47/+0.86%. Not touching TAPE_CONTRADICTION_PCT.

Obs 3 — secondary leaks: S2 GOOGL decided 13:03 at px 351.64 (alerts verdict), filled 355.67 (+1.15%; retro "chased a spike"); other 13:30 fills within 0.2%. Classifier mis-tickered "Constellation Brands Beat Earnings" → TSLA mat 83, now the S4 TSLA long x2 (trades row); "TCS Q2 Results" → AAPL mat 89. Honest counter to 10-07 Obs 1: the CNET-roundup S4 AMZN short I flagged won +16.83.

Recommendation (signal/cost — position control): extend the unshipped 10-01 netting rule (recent_changes code_changed=false, newly_live_prs=[]): an S2/S3 sympathy decision may never net out, or cancel-while-queued, ANY same-ticker incumbent (S1, S2 or S3), regardless of materiality; on conflict skip "[skipped: sympathy conflict with incumbent <strat> <side> <ticker>]" with a counterfactual. Not oscillation: 10-01 covered S3-vs-S1 only; today 2 of 3 flips were sympathy-vs-sympathy (NVDA S3→S2→S3, GOOGL S3→S2). Honest today-count: NVDA long held ≈-19 vs -36.2, TSM short ≈+4 vs -27.4, GOOGL long ≈-15 vs -5.2 → ≈-30 vs -68.7. multi_day_aggregates don't split netting events, so support is trades rows + retros across 09-29/09-30/10-01 and today. Falsifiable: ~2–4 preserved incumbents/week; after two weeks preserved-incumbent realised pnl ≥ blocked-sympathy counterfactuals and 14d S2+S3 pnl (per_strategy: -110.4 over 39) moves toward ≥0; if blocked sympathy entries would have beaten the incumbents, revert.