data-bind rendering.
| Ticker | Curator picks | Gemini juror | Claude juror | Verdict | Boost | Reason if split |
|---|---|---|---|---|---|---|
| NVDA | both HIGH | YES (0.92) | YES (0.88) | UNANIMOUS YES | +25 pts | — |
| SYNA | both HIGH | YES (0.85) | YES (0.81) | UNANIMOUS YES | +25 pts | — |
| HOLX | both HIGH | YES (0.79) | YES (0.83) | UNANIMOUS YES | +25 pts | — |
| CHDN | Gemini MED · Claude HIGH | YES (0.71) | YES (0.86) | UNANIMOUS YES | +25 pts | — |
| DX | Gemini HIGH · Claude MED | YES (0.74) | YES (0.69) | UNANIMOUS YES | +25 pts | — |
| FRT | both MED | YES (0.61) | NO (0.42) | SPLIT | — | Claude flagged 10y-yield rate-sensitivity overhang (REIT) |
| INTC | Gemini MED · Claude LOW | YES (0.55) | NO (0.38) | SPLIT | — | Claude execution-risk concern; Gemini turnaround thesis |
| VTOL | both MED | NO (0.48) | YES (0.66) | SPLIT | — | Gemini cyclical concern; Claude saw insider cluster as confirming |
| CTRI | Gemini MED only | YES (0.58) | NO (0.31) | SPLIT | — | Claude flagged "Reddit pump risk" |
| CAR | Gemini MED only | YES (0.51) | NO (0.22) | SPLIT | — | Claude: "low-quality short-squeeze mechanics" |
| BAC | Gemini MED only | YES (0.62) | NO (0.45) | SPLIT | — | Rule 14 FinSvc cap concern; Claude voted concentration risk |
| PLTR | Claude MED only | NO (0.41) | YES (0.68) | SPLIT | — | Gemini: extended valuation (P/E > sector + 2σ) |
| Ticker | Sector | Conviction | Provenance | Jury | Consensus | Held? | Disposition | Action |
|---|---|---|---|---|---|---|---|---|
| NVDA | Technology | HIGH | Both today | YES | 71.2 ✓ | YES (8 sh) | jury-boosted +25 → score 96 | PROTECTED · held |
| SYNA | Technology | HIGH | Both today | YES | 62.8 ✓ | YES | jury-boosted, top-scoring holding | PROTECTED · held |
| HOLX | Health Care | HIGH | Both today | YES | 58.4 ✓ | YES | jury-boosted | PROTECTED · held |
| CHDN | Consumer Disc | HIGH | Both today | YES | 60.1 ✓ | — | passes — eligible for entry | |
| DX | Real Estate | HIGH | Both today | YES | 56.7 ✓ | YES | held · jury boost active | PROTECTED · held |
| FRT | Real Estate | MED | Both today | SPLIT | 55.2 ✓ | YES | passes (no boost) · score 73.8 base | PROTECTED · held |
| INTC | Technology | MED/LOW | Both today | SPLIT | 53.1 ✓ | YES | held · execution-risk overhang | PROTECTED · held |
| CTRI | Consumer Disc | MED | Gemini-only | SPLIT | 38.2 ✗ | — | consensus blocked · Reddit-pump veto by Claude juror | |
| CAR | Industrials | MED | Gemini-only | SPLIT | 42.8 ✗ | — | consensus veto · short-squeeze mechanics | |
| BAC | Financials | MED | Gemini-only | SPLIT | 52.1 | YES | below cutoff · Rule-14 sector cap concern | PROTECTED · held |
| PLTR | Technology | MED | USER ADD | SPLIT | 57.3 ✓ | — | override 04-23 · "Claude flagged extended val but I disagree — gov contracts pipeline" · +3.4% | |
| VRT | Industrials | MED | Claude-only | SPLIT | 59.4 ✓ | — | passes · power-infra play | |
| ARM | Technology | — missed by both — | USER ADD | N/A | 61.4 ✓ | — | override 04-22 · "ARMv9 datacenter benchmarks · neither LLM picked" · +1.8% | |
| SOFI | Financials | — | USER FORCE | VETO | 38.7 ✗ (forced) | — | override 04-21 · "consensus blocked but Q1 earnings beat" · −2.1% · forced past consensus | |
| F | Consumer Disc | MED | Gemini-only | SPLIT | 44.1 ✗ | — | consensus veto · auto-tariff overhang flagged by Claude juror | |
| URI | Industrials | MED | Gemini-only | SPLIT | 46.3 ✗ | — | below cutoff · ~23% below year high "comeback" thesis weak | |
| NTNX | Technology | MED | Claude-only | SPLIT | 41.0 ✗ | — | consensus blocked · Gemini juror execution-risk concern | |
| CDNS | Technology | MED | Claude-only | SPLIT | 49.8 ✗ | — | below cutoff · already covered by SNPS in same theme | |
| AVGO | Technology | MED | Both today | YES | 61.7 ✓ | — | jury-boosted · monitor for entry | |
| META | Comm Services | MED | Both today | YES | 58.9 ✓ | — | jury-boosted | |
| GOOGL | Comm Services | MED | Both today | YES | 57.4 ✓ | — | jury-boosted | |
| AMZN | Consumer Disc | MED | Both today | YES | 56.2 ✓ | — | jury-boosted | |
| MSFT | Technology | MED | Both today | YES | 55.8 ✓ | — | jury-boosted | |
| CRM | Technology | MED | Both today | YES | 55.1 ✓ | — | jury-boosted | |
| ADBE | Technology | MED | Both today | YES | 54.6 ✓ | — | just below cutoff · monitor |
| Ticker | DIY Zacks | Agree | Mag | Up | Pred | Rev breadth 30d | PT change 90d | Last EPS surprise | Guidance |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | 1 | 1 | 1 | 1 | 1 | +12 | +18.4% | +13.2% | raised |
| SYNA | 1 | 2 | 1 | 1 | 1 | +8 | +14.1% | +11.5% | raised |
| CEG | 1 | 1 | 1 | 2 | 1 | +10 | +22.8% | +8.4% | raised |
| HOLX | 1 | 1 | 2 | 1 | 1 | +6 | +9.2% | +15.8% | raised |
| AVGO | 2 | 1 | 2 | 2 | 2 | +7 | +8.6% | +4.2% | raised |
| DX | 2 | 2 | 2 | 1 | 2 | +4 | +6.8% | +11.2% | maintained |
| FRT | 3 | 3 | 3 | 3 | 2 | 0 | +2.1% | +1.4% | maintained |
| INTC | 4 | 4 | 4 | 3 | 4 | −6 | −4.8% | −0.5% | lowered |
| BAC | 3 | 2 | 3 | 3 | 3 | +1 | +0.9% | +2.1% | maintained |
| SMCI | 5 | 5 | 5 | 4 | 5 | −9 | −12.4% | −18.2% | lowered |
| MSTR | 4 | 3 | 5 | 4 | 4 | −3 | −8.1% | — | lowered |
| CTRI | — | — | — | 3 | 3 | +1 | — | +1.8% | — |
| ... | 142 more tickers · scrollable · sort by Zacks rank or any component | ||||||||
| Ticker | moat | prc | mkt | mgmt | grw | mrg | cap | acc | cat | sent | ins | ana | tech | rs | edge | Vetos | Avg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 88 | 92 | 90 | 82 | 95 | 80 | 85 | 94 | 76 | 62 | 55 | 82 | 78 | 88 | 48 | — | 79.7 |
| SYNA | 75 | 68 | 80 | 62 | 75 | 82 | 77 | 88 | 82 | 75 | 80 | 85 | 82 | 80 | 62 | — | 76.9 |
| CEG | 90 | 88 | 85 | 75 | 92 | 76 | 62 | 85 | 90 | 75 | 52 | 82 | 78 | 85 | 55 | — | 78.0 |
| VST | 78 | 75 | 80 | 62 | 85 | 75 | 62 | 85 | 85 | 75 | 50 | 80 | 75 | 80 | 52 | — | 73.3 |
| ANET | 85 | 80 | 90 | 82 | 80 | 82 | 80 | 75 | 62 | 62 | 55 | 75 | 75 | 82 | 52 | — | 74.5 |
| AVGO | 88 | 85 | 82 | 82 | 80 | 80 | 82 | 75 | 62 | 52 | 50 | 75 | 65 | 75 | 42 | — | 71.7 |
| PWR | 75 | 62 | 85 | 82 | 80 | 75 | 62 | 82 | 75 | 75 | 62 | 75 | 80 | 82 | 52 | — | 73.6 |
| HOLX | 80 | 75 | 75 | 78 | 62 | 82 | 82 | 75 | 75 | 62 | 55 | 80 | 78 | 78 | 75 | — | 75.5 |
| SMCI | 42 | 38 | 62 | 25 | 75 | 45 | 48 | 82 | 45 | 35 | 40 | 35 | 45 | 75 | 42 | ▲ accounting · momentum_exhaustion | VETO |
| MSTR | 35 | 25 | 42 | 45 | 75 | 38 | 28 | 82 | 62 | 75 | 75 | 55 | 75 | 78 | 35 | ▲ valuation_disconnect | VETO |
| CTRI | 35 | 38 | 52 | 45 | 48 | 52 | 42 | 62 | 42 | 62 | 38 | 42 | 62 | 72 | 42 | ▲ momentum_exhaustion | VETO |
| FRT | 72 | 70 | 62 | 75 | 48 | 62 | 58 | 42 | 45 | 52 | 48 | 55 | 58 | 52 | 55 | — | 56.9 |
| Ticker | Sector | Claude | Gemini | GPT-5 | Mean μ | σ | Penalty | Consensus | Pass? |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Technology | 79.7 | 78.2 | 81.4 | 79.8 | 1.6 | −0.0% | 79.7 | PASS |
| CEG | Utilities | 78.0 | 76.5 | 74.8 | 76.4 | 1.6 | −0.0% | 76.4 | PASS |
| SYNA | Technology | 76.9 | 75.4 | 72.1 | 74.8 | 2.4 | −0.0% | 74.8 | PASS |
| HOLX | Health Care | 75.5 | 74.2 | 72.6 | 74.1 | 1.5 | −0.0% | 74.1 | PASS |
| ANET | Technology | 74.5 | 71.8 | 72.4 | 72.9 | 1.4 | −0.0% | 72.9 | PASS |
| PWR | Industrials | 73.6 | 70.8 | 69.2 | 71.2 | 2.2 | −0.0% | 71.2 | PASS |
| VST | Utilities | 73.3 | 69.4 | 71.2 | 71.3 | 2.0 | −0.0% | 71.3 | PASS |
| AVGO | Technology | 71.7 | 68.4 | 72.5 | 70.9 | 2.2 | −0.0% | 70.9 | PASS |
| DX | Real Estate | 62.4 | 71.2 | 58.8 | 64.1 | 6.4 | −12.4% | 56.2 | PASS |
| FRT | Real Estate | 56.9 | 62.1 | 49.2 | 56.1 | 6.5 | −12.7% | 49.0 | BLOCK · <55 |
| INTC | Technology | 52.4 | 58.6 | 41.2 | 50.7 | 8.7 | −27.5% | 36.8 | BLOCK · disagreement |
| PLTR | Technology | 71.4 | 52.8 | 62.6 | 62.3 | 9.3 | −31.2% | 42.9 | BLOCK · disagreement |
| CTRI | Consumer Disc | 49.4 | 52.8 | 38.2 | 46.8 | 7.6 | −18.0% | 38.4 | VETO · momentum_exhaustion |
| SMCI | Technology | 50.2 | 56.4 | 33.8 | 46.8 | 11.4 | −40.0% (cap) | 28.1 | VETO · accounting + momentum |
| MSTR | Financials | 54.8 | 48.6 | 32.4 | 45.3 | 11.4 | −40.0% (cap) | 27.2 | VETO · valuation_disconnect |
| Rank | Ticker | Sector | Consensus | σ | Confidence | Boost? (size + conf) | Held? |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Technology | 79.7 | 1.6 | VERY HIGH | +24% size, +14% conf | YES (8 sh) |
| 2 | CEG | Utilities | 76.4 | 1.6 | VERY HIGH | +22%, +13% | — |
| 3 | SYNA | Technology | 74.8 | 2.4 | VERY HIGH | +20%, +12% | YES |
| 4 | HOLX | Health Care | 74.1 | 1.5 | VERY HIGH | +19%, +12% | YES |
| 5 | ANET | Technology | 72.9 | 1.4 | VERY HIGH | +18%, +11% | — |
| 6 | VST | Utilities | 71.3 | 2.0 | HIGH | +16%, +10% | — |
| 7 | PWR | Industrials | 71.2 | 2.2 | HIGH | +16%, +10% | — |
| 8 | AVGO | Technology | 70.9 | 2.2 | HIGH | +15%, +10% | — |
| 9 | EME | Industrials | 68.4 | 3.1 | HIGH | +13%, +8% | — |
| 10 | FIX | Industrials | 67.8 | 3.4 | HIGH | +12%, +8% | — |
| 11 | CHDN | Consumer Disc | 66.2 | 2.8 | HIGH | +11%, +7% | — |
| 12 | MSFT | Technology | 65.4 | 1.8 | HIGH | +10%, +7% | — |
| 13 | META | Comm Services | 64.8 | 2.1 | HIGH | +10%, +7% | — |
| 14 | GOOGL | Comm Services | 63.7 | 2.4 | HIGH | +9%, +6% | — |
| 15 | TT | Industrials | 62.4 | 3.2 | MED | +7%, +5% | — |
| 16 | AMZN | Consumer Disc | 61.8 | 2.6 | MED | +7%, +5% | — |
| 17 | CRM | Technology | 61.2 | 3.0 | MED | +6%, +4% | — |
| 18 | VRT | Industrials | 59.4 | 4.2 | MED | +5%, +3% | — |
| 19 | CB | Financials | 58.7 | 3.6 | MED | +4%, +3% | — |
| 20 | PRIM | Industrials | 58.2 | 4.4 | MED | +4%, +2% | — |
| 21 | SNPS | Technology | 57.9 | 3.0 | MED | +3%, +2% | — |
| 22 | PLTR | Technology | 57.3 | 4.8 | BORDERLINE | +3%, +2% | USER OVR |
| 23 | DX | Real Estate | 56.7 | 6.4 | BORDERLINE | +2%, +1% | YES |
| 24 | FRT | Real Estate | 56.3 | 6.5 | BORDERLINE | +2%, +1% | YES |
| 25 | MMC | Financials | 56.0 | 3.4 | BORDERLINE | +1%, +1% | — |
| ... | 17 more passers · 55.0–55.9 borderline cohort · scrollable | ||||||
| Ticker | Price | 20d high · clr% | 1·breakout | Vol pace · tier | 2·volume | RSI | 3·rsi_band | EMAs | 4·above_emas | Score | Intel | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $209.39 | $207.12 · +1.10% | ✓ | 1.80× · clean (req 1.49×) | ✓ | 70.6 | ✓ | 9: 199 · 21: 192 | ✓ | 67.2 | — | FIRED · BUY 8 sh |
| SYNA | $74.12 | $72.85 · +1.74% | ✓ | 2.41× · very clean (req 1.23×) | ✓ | 68.4 | ✓ | 9: 71.8 · 21: 69.4 | ✓ | 93.0 | — | FIRED · BUY 35 sh |
| DX | $52.34 | $52.10 · +0.46% | ✗ (thin) | 2.18× · base (req 1.75×) | ✓ | 69.8 | ✓ | 9: 50.8 · 21: 49.2 | ✓ | 83.8 (3/4 + boost) | HIGH · 78 | INTEL BOOST · BUY |
| HOLX | $89.40 | $89.06 · +0.38% | ✗ (thin) | 1.92× · base | ✓ | 67.2 | ✓ | 9: 87.4 · 21: 84.8 | ✓ | 80.0 (3/4 + boost) | HIGH · 82 | INTEL BOOST · BUY |
| CHDN | $148.20 | $147.40 · +0.54% | ✓ | 1.41× · clean (req 1.49×) | ✗ (sub-thr) | 66.8 | ✓ | 9: 145 · 21: 142 | ✓ | — | MED · 56 | NEAR-MISS · vol short |
| SNPS | $615.40 | $612.20 · +0.52% | ✓ | 1.32× · clean (req 1.49×) | ✗ (sub-thr) | 68.2 | ✓ | 9: 605 · 21: 588 | ✓ | — | MED · 48 | NEAR-MISS · vol + intel low |
| CEG | $281.50 | $278.40 · +1.11% | ✓ | 1.62× · base (req 1.75×) | ✗ (sub-thr) | 72.4 | ✗ (>71.5) | 9: 270 · 21: 258 | ✓ | — | MED · 64 | NEAR-MISS · vol + RSI hot |
| CHDN (re-eval 17:32) | $149.10 | $147.40 · +1.15% | ✓ | 1.78× · clean (req 1.49×) | ✓ | 68.2 | ✓ | 9: 146 · 21: 142 | ✓ | 60.4 | — | SKIP · weakest=NVDA 71.0 |
| BKR | $33.80 | $33.40 · +1.20% | ✓ | 1.85× · clean (req 1.49×) | ✓ | 62.4 | ✓ | 9: 33.0 · 21: 32.4 | ✓ | 50.2 | — | SKIP · weakest=NVDA 71.0 |
| VST | $184.30 | $182.10 · +1.21% | ✓ | 1.95× · clean (req 1.49×) | ✓ | 69.4 | ✓ | 9: 178 · 21: 172 | ✓ | 57.3 | — | SKIP · weakest=HWKN 72.4 |
| TSLA | $268.50 | $265.20 · +1.24% | ✓ | 2.34× · clean (req 1.49×) | ✓ | 71.0 | ✓ | 9: 261 · 21: 252 | ✓ | 72.0 | — | EARNINGS BLOCKED · 1d |
| VRTX | $420.10 | $416.80 · +0.79% | ✓ | 1.65× · clean (req 1.49×) | ✓ | 64.2 | ✓ | 9: 414 · 21: 408 | ✓ | 58.4 | — | EARNINGS BLOCKED · 1d ago |
| GOOGL | $344.40 | $345.27 · −0.25% | ✗ | 1.21× · base | ✗ | 69.0 | ✓ | 9: 339 · 21: 331 | ✓ | — | MED · 52 | no signal · 2/4 |
| META | $612.30 | $615.40 · −0.50% | ✗ | 0.94× · base | ✗ | 62.4 | ✓ | 9: 606 · 21: 595 | ✓ | — | MED · 48 | no signal · 2/4 |
| FRT | $108.96 (held) | $109.20 · −0.22% | ✗ | 0.78× · base | ✗ | 52.4 | ✓ | 9: 108.4 · 21: 107.8 | ✓ | — | MED · 50 | held · skip eval |
| Ticker | Entry | Held | Score | Current | Highest close | Trailing stop | Hard stop | Trigger distance | P&L |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | $209.39 | 1d | 67.2 | $208.21 | $210.84 | $204.66 (−2.9%) | $199.86 (−4.5%) | trail: −1.7% · hard: −3.9% | −$9.44 (−0.6%) |
| HWKN | $48.20 | 4d | 72.4 | $50.40 | $51.10 | $49.62 (−2.9%) | $46.07 (−4.5%) | trail: −1.5% · hard: −8.6% | +$30.80 (+4.6%) |
| FRT | $108.96 | 15d | 73.8 | $110.20 | $112.40 | $109.14 (−2.9%) | $104.06 (−4.5%) | trail: −0.96% · hard: −5.6% | +$48.36 (+1.1%) |
| INTC | $58.89 | 17d | 74.8 | $57.20 | $61.20 | $59.43 (−2.9%) | $56.24 (−4.5%) | trail: +3.9% (above stop · ALERT) | −$22.10 (−2.9%) |
| BAC | $52.87 | 12d | 76.5 | $54.60 | $55.80 | $54.18 (−2.9%) | $50.49 (−4.5%) | trail: −0.77% · hard: −7.5% | +$24.20 (+3.3%) |
| VTOL | $49.31 | 17d | 76.8 | $48.10 | $50.85 | $49.38 (−2.9%) | $47.09 (−4.5%) | trail: −2.6% · hard: −2.1% | −$15.50 (−2.5%) |
| HOLX | $89.40 | 3d | 80.0 | $92.10 | $92.80 | $90.13 (−2.9%) | $85.38 (−4.5%) | trail: −2.1% · hard: −7.3% | +$37.80 (+3.0%) |
| DX | $52.10 | 5d | 83.8 | $54.20 | $55.10 | $53.50 (−2.9%) | $49.76 (−4.5%) | trail: −1.3% · hard: −8.2% | +$52.50 (+4.0%) |
| SYNA | $74.12 | 3d | 93.0 | $72.80 | $74.86 | $72.69 (−2.9%) | $70.78 (−4.5%) | trail: +0.15% (very tight) · hard: −2.8% | −$46.20 (−1.8%) |
| Date | Ticker | Trigger | Entry → Exit | Held | Realized P&L | Reason |
|---|---|---|---|---|---|---|
| 04-23 14:08 | CTRI | trailing_stop | $24.78 → $24.18 | 2d | −$36.00 (−2.4%) | price 2.9% below highest_close $24.92 |
| 04-21 09:34 | AMPX | hard_stop | $14.32 → $13.20 | 0.5d | −$105.00 (−7.8%) | opening-gap reversal · hit hard 4.5% below entry |
| 04-20 11:14 | PDO | displacement | $19.20 → $19.30 | 3d | +$5.00 (+0.5%) | ZM signal scored 87.9 vs PDO 44.5 · Δ=43.4 above threshold |
| 04-18 15:40 | STRC | trailing_stop | $100.00 → $97.10 | 5d | −$58.00 (−2.9%) | trailed up to $100.85 high · stopped on −2.9% trail |
| 04-17 10:22 | JPM | displacement | $248.10 → $250.40 | 4d | +$23.00 (+0.9%) | DX signal 83.8 vs JPM 73.6 · Δ=10.2 just above threshold |
| IBKR ID | Submitted | Ticker | Side | Qty | Type | Limit / Stop | Status | Filled @ | Slippage | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 1028981551 | 04-24 09:16:54 | NVDA | BUY | 8 | MKT | — | FILLED | $209.39 | −$0.04 fav | agent · margin |
| 1028974412 | 04-23 14:08:12 | CTRI | SELL | 62 | MKT | — | FILLED | $24.18 | +$0.08 adv | agent · trail-stop |
| 1028968331 | 04-22 09:34:18 | HOLX | BUY | 14 | MKT | — | FILLED | $89.40 | $0.00 | agent |
| 1028962144 | 04-21 11:42:30 | DX | BUY | 25 | MKT | — | FILLED | $52.10 | $0.00 | user · margin approval |
| 1028960981 | 04-21 11:14:08 | JPM | SELL | 4 | MKT | — | FILLED | $250.40 | −$0.12 fav | agent · displacement |
| 1028958027 | 04-21 09:34:42 | AMPX | SELL | 70 | MKT | — | FILLED | $13.20 | +$0.18 adv | agent · hard-stop |
| 1028957664 | 04-21 09:30:18 | AMPX | BUY | 70 | MKT | — | FILLED | $14.32 | +$0.20 adv | agent · opening-gap |
| 1028951220 | 04-20 11:14:36 | PDO | SELL | 52 | MKT | — | FILLED | $19.30 | −$0.02 fav | agent · displacement |
| 1028946884 | 04-19 14:22:08 | RIVN | BUY | 30 | MKT | — | CANCELLED | — | — | user · timed out |
| 1028942341 | 04-18 15:40:06 | STRC | SELL | 20 | MKT | — | FILLED | $97.10 | +$0.06 adv | agent · trail-stop |
| 1028937217 | 04-17 10:22:54 | JPM | BUY | 4 | MKT | — | FILLED | $248.10 | $0.00 | user · margin approval |
| 1028934002 | 04-16 14:18:21 | SOFI | BUY | 120 | MKT | — | CANCELLED | — | — | user · declined consensus override |
| Asked | Type | Detail | Decision | Decided in | Outcome P&L |
|---|---|---|---|---|---|
| 04-22 11:14 | margin | BUY DX 25 sh @ $52.10 · margin $1,303 | APPROVED | 4m 12s | +$52 (+4.0%) |
| 04-21 14:33 | swap | SELL JPM → BUY AMPX · Δ +5.4 pts | APPROVED | 2m 04s | −$110 (AMPX hard-stop next day) |
| 04-19 09:12 | margin | BUY TSLA 4 sh @ $245 · earnings flag | DECLINED | 1m 48s | — (would have +$32) |
| 04-18 13:22 | swap | SELL STRC → BUY HOLX · Δ +12.4 pts | APPROVED | 6m 41s | +$38 (+3.0% on HOLX) |
| 04-17 10:22 | margin | BUY JPM 4 sh @ $248 · margin $992 | APPROVED | 3m 12s | +$23 (+0.9% before swap) |
| 04-16 14:18 | margin | BUY SOFI 120 sh @ $11.40 · consensus VETO | EXPIRED | 24h (timeout) | — (would have −$32) |
| 04-15 16:00 | swap | SELL VTOL → BUY SYNA · Δ +16.2 pts | APPROVED | 11m 22s | +$48 on SYNA, VTOL replay possible |
| Time | Direction | Type | Subject | Body preview | Action result |
|---|---|---|---|---|---|
| 04-24 15:18 | OUT | SWAP REQ | FRT → CHDN | Sell FRT (73.8) → Buy CHDN (82.1) · Δ +8.3 · approve / keep / snooze | awaiting (18h left) |
| 04-24 14:42 | OUT | MARGIN REQ | NVDA | BUY 8 sh @ $209.39 · margin $1,675 (avail $0 cash) · approve / decline | awaiting (11h left) |
| 04-24 09:16 | OUT | FILL | NVDA | FILLED · BUY 8 sh @ $209.39 · margin used $1,675 · score 67.2 | notification |
| 04-24 09:00 | OUT | DAILY OPEN | — | Market open · 9 positions open · cash $11,800 · NVDA, SYNA, HOLX, DX, FRT, INTC, BAC, VTOL, HWKN | notification |
| 04-24 08:30 | OUT | PRE-MARKET | — | Curation done · 154 watchlist · 38 jury-boosted · 42 pass consensus · top 5: NVDA SYNA HOLX CEG ANET | notification |
| 04-23 14:08 | OUT | EXIT | CTRI | EXIT · trail-stop · SELL 62 sh @ $24.18 · realized −$36 (−2.4%) | notification |
| 04-22 11:14 | OUT | MARGIN REQ | DX | BUY 25 sh @ $52.10 · margin $1,303 · approve / decline | APPROVED 4m12s |
| 04-22 11:18 | IN | REPLY | user | tap: ▸ APPROVE · margin entry DX | processed |
| 04-22 09:34 | OUT | FILL | HOLX | FILLED · BUY 14 sh @ $89.40 · score 80.0 | notification |
| 04-22 09:00 | OUT | DAILY OPEN | — | Market open · 8 positions open · cash $13,103 · top 5 score: SYNA DX HOLX HOLX BAC | notification |
| 04-21 14:33 | OUT | SWAP REQ | JPM → AMPX | Sell JPM → Buy AMPX · Δ +5.4 · approve / keep / snooze | APPROVED 2m04s |
| 04-21 14:35 | IN | REPLY | user | tap: ▸ APPROVE SWAP | processed |
| 04-19 09:12 | OUT | MARGIN REQ | TSLA | BUY 4 sh @ $245 · margin $980 · earnings 1d away · approve / decline | DECLINED 1m48s |
| 04-19 09:14 | IN | REPLY | user | tap: ✗ DECLINE · "earnings risk" | processed |
| 04-19 16:00 | OUT | DAILY CLOSE | — | Market close · 9 positions · today P&L +$87 · week +$340 · agent +1.61% / SPY +0.54% | notification |
| Ticker | Sector | Next earnings | Days away | Time | Last EPS · est vs act | Status | Held? | Override |
|---|---|---|---|---|---|---|---|---|
| VRTX | Health Care | 2026-04-24 | −1d (past) | AMC | $4.12 vs $4.18 ✓ | IN WINDOW · BLOCKED | — | |
| TSLA | Consumer Disc | 2026-04-26 | +1d | AMC | $0.71 vs $0.61 ✗ | IN WINDOW · BLOCKED | — | |
| AAPL | Technology | 2026-04-27 | +2d | AMC | $2.18 vs $2.40 ✓ | IN WINDOW · BLOCKED | — | |
| META | Comm Services | 2026-04-27 | +2d | AMC | $5.16 vs $5.33 ✓ | IN WINDOW · BLOCKED | — | |
| AMZN | Consumer Disc | 2026-04-27 | +2d | AMC | $1.04 vs $0.98 ✓ | IN WINDOW · BLOCKED | — | |
| MSFT | Technology | 2026-04-29 | +4d | AMC | $3.32 vs $3.45 ✓ | WITHIN 7d · monitor | — | N/A · clear gate |
| GOOGL | Comm Services | 2026-04-29 | +4d | AMC | $2.16 vs $2.28 ✓ | WITHIN 7d · monitor | — | N/A · clear gate |
| SBUX | Consumer Disc | 2026-04-30 | +5d | AMC | $1.04 vs $1.18 ✓ | WITHIN 7d · monitor | — | N/A · clear gate |
| CAT | Industrials | 2026-05-01 | +6d | BMO | $5.42 vs $5.58 ✓ | WITHIN 7d · monitor | — | N/A · clear gate |
| PFE | Health Care | 2026-05-01 | +6d | BMO | $0.51 vs $0.58 ✓ | WITHIN 7d · monitor | — | N/A · clear gate |
| CHDN | Consumer Disc | 2026-05-08 | +13d | BMO | $1.62 vs $1.71 ✓ | CLEAR | — | N/A |
| NVDA | Technology | 2026-05-21 | +26d | AMC | $5.16 vs $5.84 ✓ | CLEAR | YES (8 sh) | N/A |
| SYNA | Technology | 2026-05-08 | +13d | AMC | $0.94 vs $1.06 ✓ | CLEAR | YES | N/A |
| DX | Real Estate | 2026-07-29 | +95d | AMC | $0.92 vs $0.88 ✗ | CLEAR | YES | N/A |
| HOLX | Health Care | 2026-05-06 | +11d | AMC | $1.04 vs $1.18 ✓ | CLEAR | YES | N/A |
| ... | 139 more tickers · scrollable · sorted by proximity ascending | |||||||
| Date blocked | Ticker | Earnings on | Days from EPS | Signal conf | Entry would have been | Counterfactual P&L | Verdict |
|---|---|---|---|---|---|---|---|
| 04-24 15:36 | TSLA | 2026-04-26 | +1d | 0.72 | $268.50 · 5 sh | −$84 (−6.3% on Q1 miss) | SAVED |
| 04-23 11:08 | AAPL | 2026-04-24 | +1d | 0.61 | $182.40 · 7 sh | +$32 (+2.5% on guidance raise) | COST |
| 04-22 14:54 | VRTX | 2026-04-21 | −1d (past) | 0.58 | $418.20 · 3 sh | −$48 (−3.8% post-print) | SAVED |
| 04-21 10:12 | NFLX | 2026-04-21 | 0d (today) | 0.81 | $612.80 · 2 sh | −$110 (−9.0% on subscriber miss) | SAVED |
| 04-19 09:55 | JPM | 2026-04-21 | +2d | 0.69 | $245.10 · 4 sh | +$28 (+2.9% on Q1 beat) | COST |
| 04-18 14:22 | UNH | 2026-04-18 | 0d | 0.75 | $542.00 · 2 sh | −$92 (−8.5% on Medicare guide cut) | SAVED |
| 04-17 13:04 | GS | 2026-04-17 | 0d | 0.66 | $498.30 · 3 sh | +$54 (+3.6% on trading beat) | COST |
| 04-16 09:48 | BAC | 2026-04-15 | −1d (past) | 0.54 | $48.20 · 25 sh | −$28 (−2.3% on NIM guide) | SAVED |
| ... | 22 more blocks · scrollable | ||||||
| Ticker | Side · Qty | Entry | Held | Score | Current | MtM value | Unrealized | Funding | Sector | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | long · 8 | $209.39 | 1d | 67.2 | $208.21 | $1,665.68 | −$9.44 (−0.6%) | MARGIN | Tech | |
| HWKN | long · 14 | $48.20 | 4d | 72.4 | $50.40 | $705.60 | +$30.80 (+4.6%) | CASH | Materials | |
| FRT | long · 39 | $108.96 | 15d | 73.8 | $110.20 | $4,297.80 | +$48.36 (+1.1%) | CASH | Real Estate | |
| INTC | long · 13 | $58.89 | 17d | 74.8 | $57.20 | $743.60 | −$22.10 (−2.9%) | CASH | Tech | |
| BAC | long · 14 | $52.87 | 12d | 76.5 | $54.60 | $764.40 | +$24.20 (+3.3%) | CASH | Financials | |
| VTOL | long · 13 | $49.31 | 17d | 76.8 | $48.10 | $625.30 | −$15.50 (−2.5%) | CASH | Industrials | |
| HOLX | long · 14 | $89.40 | 3d | 80.0 | $92.10 | $1,289.40 | +$37.80 (+3.0%) | CASH | Health Care | |
| DX | long · 25 | $52.10 | 5d | 83.8 | $54.20 | $1,355.00 | +$52.50 (+4.0%) | MARGIN | Real Estate | |
| SYNA | long · 35 | $74.12 | 3d | 93.0 | $72.80 | $2,548.00 | −$46.20 (−1.8%) | MARGIN | Tech |
| Closed | Ticker | Trigger | Entry → Exit | Held | Score (entry) | Realized PnL | % |
|---|---|---|---|---|---|---|---|
| 04-23 14:08 | CTRI | trail_stop | $24.78 → $24.18 | 2d | 56.7 | −$36 | −2.4% |
| 04-22 11:22 | JPM | displacement | $248.10 → $250.40 | 5d | 73.6 | +$23 | +0.9% |
| 04-22 11:20 | PDO | displacement | $19.20 → $19.30 | 3d | 44.5 | +$5 | +0.5% |
| 04-21 09:34 | AMPX | hard_stop | $14.32 → $13.20 | 0.5d | 62.2 | −$105 | −7.8% |
| 04-21 09:32 | AMPX | hard_stop | $14.65 → $13.40 | 0.0d | 59.8 | −$84 | −8.5% |
| 04-18 15:40 | STRC | trail_stop | $100.00 → $97.10 | 5d | 45.2 | −$58 | −2.9% |
| 04-17 10:22 | CSCO | trail_stop | $54.20 → $52.80 | 4d | 52.1 | −$28 | −2.6% |
| 04-16 14:18 | JPM | displacement | $245.20 → $248.10 | 6d | 71.0 | +$29 | +1.2% |
| 04-15 13:42 | ZM | trail_stop | $71.40 → $69.50 | 3d | 87.9 | −$57 | −2.7% |
| 04-14 09:52 | AVGO | trail_stop | $1,890 → $1,838 | 4d | 68.4 | −$52 | −2.8% |
| 04-12 14:22 | PLD | time_exit | $118.40 → $122.10 | 10d | 61.2 | +$74 | +3.1% |
| 04-10 11:18 | HWKN | time_exit | $45.10 → $47.80 | 9d | 58.6 | +$38 | +6.0% |
| 04-08 16:00 | META | time_exit | $598 → $612 | 10d | 64.8 | +$28 | +2.3% |
| 04-07 15:42 | CRM | trail_stop | $298 → $290 | 5d | 52.4 | −$32 | −2.7% |
| ... | 14 more trades · scrollable | ||||||
| Curation day | Ticker | Conviction | D+1 | D+3 | D+5 | Bucket | Sector | Reasoning excerpt |
|---|---|---|---|---|---|---|---|---|
| Loading… | ||||||||
| Run at | Base version | Outcomes | Persisted/Total | Cost | Status |
|---|---|---|---|---|---|
| Loading… | |||||
| ID | Created | Source version | Target version | Rule changed | Status | Resolved by | Resolved at |
|---|---|---|---|---|---|---|---|
| 14 | 04-25 04:45 | v9 | v10 | Rule 9 + 14 (merged) | APPROVED | user | 04-25 04:48 |
| 13 | 04-25 02:53 | v9 | — | Rule 14 (Financials cap) | SUPERSEDED | auto | 04-25 04:48 |
| 12 | 04-25 02:53 | v9 | — | Rule 9 (volume phrasing) | SUPERSEDED | auto | 04-25 04:48 |
| 11 | 04-22 02:53 | v8 | v9 | Rule 13 (Insider corroboration) | APPROVED | user | 04-22 02:53 |
| 10 | 04-22 02:53 | v7 | v8 | Rule 12 (Breakout proximity floor) | APPROVED | user | 04-22 02:53 |
| 9 | 04-22 02:52 | v6 | v7 | Rule 11 (Thematic discipline) | APPROVED | user | 04-22 02:52 |
| 5 | 04-22 02:52 | v5 | v6 | Rule 10 (Macro + price) | APPROVED | user | 04-22 02:52 |
| 4 | 04-19 14:22 | v4 | v5 | Rule 9 hardening (volume threshold raised) | APPROVED | user | 04-19 14:22 |
| 3 | 04-15 21:08 | v3 | v4 | Rule 8 (Sector concentration cap) | APPROVED | user | 04-15 21:08 |
| 2 | 04-12 18:42 | v2 | v3 | Insider conviction down-weight | APPROVED | user | 04-12 18:42 |
| 1 | 04-08 21:14 | v1 | v2 | Earnings blackout language | APPROVED | user | 04-08 21:14 |
| 7 | 04-19 14:18 | v4 | — | Allow LLM-only sentiment HIGH (rejected by user) | REJECTED | user | 04-19 14:21 |
| 8 | 04-19 14:21 | v4 | — | Lower rsi_high cap to 65 (superseded by #4) | SUPERSEDED | auto | 04-19 14:22 |
| 6 | 04-15 21:04 | v3 | — | Add Reddit-mention soft cap (superseded by #3) | SUPERSEDED | auto | 04-15 21:08 |
| Version | Activated | Parent | Proposal | Headline change | Lifespan | Status | Action |
|---|---|---|---|---|---|---|---|
| v10 | 04-25 04:48 | v9 | #14 (merged 12+13) | Rule 9 hardened (volume phrasing) + Rule 14 added (Financials cap) | active | LIVE | |
| v9 | 04-22 02:53 | v8 | #11 | Rule 13 (insider corroboration explicit) | 2d 22h | RETIRED | |
| v8 | 04-22 02:53 | v7 | #10 | Rule 12 (breakout proximity floor 1%) | 0d 0m (consec) | RETIRED | |
| v7 | 04-22 02:52 | v6 | #9 | Rule 11 (thematic narrative discipline) | 0d 1m | RETIRED | |
| v6 | 04-22 02:52 | v5 | #5 | Rule 10 (macro thesis + price requires confirmation) | 0d 0m | RETIRED | |
| v5 | 04-19 14:22 | v4 | #4 | Rule 9 hardening — volume threshold 1.5×→2.0× | 2d 12h | RETIRED | |
| v4 | 04-15 21:08 | v3 | #3 | Rule 8 (sector concentration cap on HIGH) | 3d 17h | RETIRED | |
| v3 | 04-12 18:42 | v2 | #2 | Insider conviction soft down-weight | 3d 2h | RETIRED | |
| v2 | 04-08 21:14 | v1 | #1 | Earnings blackout language clarification | 4d | RETIRED | |
| v1 | 04-04 16:00 | — | — | Initial seed prompt (manually authored) | 4d 5h | RETIRED |