Journal

Summary Equity closed at $86,709.03, down 4.29% on the day. Three positions closed, all at a loss totaling -$1,750, and 12 entries were ordered. The reviewer vetoed 10 signals, mostly where news or events drove the move.

Trades

• Entries ordered (12): DXCM, NBIS, TSLA, XLC, AKAM, TFC, AFRM, COR, AMZN, MRK, NEE, EBAY
• Closed:
  • HD (rsi_overbought): -$1,010 (-23.88%), mean-reverted
  • MPC (rsi_reversion): -$560 (-13.90%), mean-reverted
  • FISV (rsi_overbought): -$180 (-4.55%), mean-reverted
• HD appears twice in the exit list but once in closed trades; the duplicate should be checked.

Signals the reviewer vetoed

• EWZ (breakdown): Lula election gap; the bar is still in progress.
• NU (breakdown): ~20% news-driven gap; rebound risk.
• META (rsi_reversion): $95B equity/forward-sale offering; price only ~0.1% above the 200-day SMA.
• RDDT (breakdown): earnings imminent per 2026-10-25 headline.
• VALE (breakdown): Lula-driven selloff; earnings ahead, no date given.
• PYPL (rsi_reversion): earnings on 2026-10-27.
• PBR (rsi_reversion): ~13% election-driven gap.
• XYZ (rsi_reversion): Morgan Stanley downgrade cluster.
• UBER (breakdown): marginal signal; possible Instacart-related spike.
• PINS (rsi_reversion): earnings likely within 2 trading days.

Strategy scoreboard (all-time)

• breakdown: 7 trades, 0 wins, -$5,270, avg -20.87%
• rsi_reversion: 12 trades, 4 wins (33.3%), -$5,074, avg -9.87%
• rsi_overbought: 9 trades, 3 wins (33.3%), -$2,246, avg -6.00%
• breakout: no scoreboard entry, though TSLA, AMT, SAP, and CRL are open

Things to watch

• Earnings dates were missing from the inputs for several entries (DXCM, TFC, AFRM, MRK, NEE, EBAY, TSLA, NBIS), so the binary-event check was incomplete for those.
• Many rejected signals were news-driven shocks the price-only rules cannot see. Breakdown has no winners yet, which suggests it needs a news or event filter.
• The max-open-positions cap blocked 47 signals, so it is the most frequent constraint and may be limiting the strategies.

Summary Equity closed at $89,225.33, down 1.25% on the day. Three positions were closed for a combined realized loss of $2,135, and the all-time breakdown strategy has yet to record a winning trade.

Trades

• Entries ordered: CRDO (breakdown), T (breakdown), GLD (breakdown), AMT (breakout).
• Exits: UPS (rsi_overbought, mean_reverted, -25.95%, -$1,200), PEP (rsi_overbought, mean_reverted, -15.60%, -$710), SOXL (breakdown, trailing_stop, -8.40%, -$225).
• Open positions: 10, including AMT, HD, MPC, SAP, GLD, CRDO, HWM, SE, CRL, FISV. T is not in the open list.
• Entry prices don't reconcile. CRDO's order price is 150.45, but its open-position entry is 44.3. This needs checking.

Signals the reviewer vetoed

• BE (breakdown): The drop followed a beat-and-raise earnings report with bullish analyst ratings, and the 79% IV put carries IV-crush risk.
• CCI (breakout): The roughly 12% gap-up rests on unconfirmed SpaceX lease or acquisition reports.

Strategy scoreboard (all-time)

• breakdown: 7 trades, 0 wins, 0% win rate, total P&L -$5,270, avg -20.87%
• rsi_reversion: 11 trades, 4 wins, 36.4% win rate, total P&L -$4,514, avg -9.50%
• rsi_overbought: 7 trades, 3 wins, 42.9% win rate, total P&L -$1,056, avg -3.65%
• breakout: no all-time row provided (it has open positions, so it has traded).

Things to watch

• Blocked entries were dominated by outside_entry_window (78) and max_open_positions (54), so the 10-position cap was binding most of the day.
• Both rsi_overbought exits were tagged "mean_reverted" but closed at large losses (UPS -25.95%, PEP -15.60%). Check whether that exit label is accurate or whether the exit logic is misclassifying losses.
• Breakdown has lost on every trade, and the reviewer has vetoed post-earnings breakdowns. Consider whether the rule should skip names with a recent earnings report.

Summary

The account closed at $88,041.22, down 8.14% on the day. Realized P&L from the three closed trades was -$2,230, led by two underlying-stop exits (ALAB and FCX). The reviewer approved four breakdown and overbought entries and vetoed four breakdown signals on news-driven moves.

Trades

Entries ordered (4):

• ATI breakdown (put, 57 DTE), entry price $159.87. Earnings date not supplied.
• HWM breakdown, entry price $193.45. No explanatory headline found.
• SOXL breakdown, entry price $83.875, expiry Nov 27.
• FISV rsi_overbought, entry price $50.55. Partnership news only; quarterly earnings may fall before December expiry.

Exits (4 records):

• ALAB rsi_reversion, underlying stop: -29.45%, -$1,290.
• ECHO rsi_overbought, mean reverted: +10.58%, +$440.
• ECHO rsi_overbought, mean reverted: listed twice in exits, once in closed trades. Likely a duplicate record.
• FCX rsi_reversion, underlying stop: -33.09%, -$1,380.

Signals the reviewer vetoed

• TTMI breakdown: drop followed a Q3 beat and raised guidance.
• FPS breakdown: gap coincided with CFO transition headlines; put priced at 83% IV.
• LRCX breakdown: post-earnings gap of about 13%; analysts kept Buy ratings.
• NOK breakdown: beat-and-raise earnings contradict the bearish thesis.

Strategy scoreboard (all-time)

• breakdown: 0 of 6 wins, total P&L -$5,045, avg -22.95%.
• rsi_reversion: 4 of 11 wins (36.4%), total P&L -$4,514, avg -9.5%.
• rsi_overbought: 3 of 5 wins (60%), total P&L +$854, avg +3.2%.

Things to watch

• Breakdown has no wins across six trades and four of today's signals were vetoed for news-driven moves. The rule cannot distinguish news gaps from technical breakdowns.
• Both rsi_reversion exits today were underlying stops at roughly -30%. Stop placement or the underlying-stop threshold may need review.
• Verify the duplicate ECHO exit record. Also, FISV entered at RSI 99.23 with price below its trend SMA, which may warrant a check on the overbought entry filter.

Summary Equity closed at $92,608.17, down 1.90% on the day. The bot ordered 15 entries, vetoed 8 signals, and recorded 8 closed trades netting -$2,400, with 10 positions still open.

Trades

• Entries ordered (15): AXP, PEP, ALAB, UPS, GOOG, FCX, CF, TMO, SAP, MCHP, CTAS, ARES, MPC, CRL, ECHO. Strategies were rsi_overbought (AXP, PEP, UPS, MCHP, ARES, ECHO), rsi_reversion (ALAB, FCX, CF, MPC), breakout (TMO, SAP, CTAS, CRL), and breakdown (GOOG).
• Closed trades (8): KEYS +$140, SNPS -$120, XLK -$660, CSCO -$750, SYK -$450, META +$910, NVT -$690 (trailing stop), NKE -$780.
• Open positions (10): FCX, UPS, CRL, HD, PEP, SE, MPC, ECHO, SAP, ALAB.

Signals the reviewer vetoed

• IBM (rsi_overbought): earnings after the close today.
• TSLA (rsi_overbought): imminent earnings and possible merger news.
• COF (breakout): news-driven gap after earnings.
• KEY (rsi_overbought): post-earnings momentum.
• T (breakdown): earnings-day gap.
• DHR (breakout): earnings beat and guidance raise.
• PNC (rsi_overbought): veto based on the broader analyst picture, not a news or data break.
• NFLX (breakdown): post-earnings drop.

Strategy scoreboard (all-time)

• breakdown: 6 trades, 0 wins, -$5,045, avg -22.95%
• rsi_reversion: 9 trades, 4 wins (44.4%), -$1,844, avg -4.66%
• rsi_overbought: 4 trades, 2 wins (50%), +$414, avg +1.36%
• breakout: no all-time entry in the scoreboard data

Things to watch

• Breakdown has no wins and an average loss near -23%. Its losses are concentrated in NVT's trailing stop, so the stop or entry rules may need review.
• Many reviews note that no earnings date was provided. Earnings timing is a recurring gap in the inputs, and it limits how well the event veto works.
• exitsOrdered lists 17 exits but closedTrades shows 8. Confirm whether the difference is unfilled orders or a reporting gap.

Summary Equity closed at 91,023.71, down 3.36% on the day. Three rsi_reversion exits netted +286 (TSM +335, QQQ +6, SMH -55), while five entries were ordered and none were vetoed. The journal's open-position data doesn't show a fill for CMCSA or BSX, so those entries may not have executed.

Trades

• Closed: TSM (rsi_reversion, +12.96%, +335, mean-reverted)
• Closed: QQQ (rsi_reversion, +0.18%, +6, mean-reverted)
• Closed: SMH (rsi_reversion, -1.44%, -55, mean-reverted)
• Entry ordered: HD (rsi_overbought, RSI(2) 99.39, price 314.47 vs. trend SMA 331.97)
• Entry ordered: SNPS (rsi_reversion, RSI(2) 1.26, price 451.47 vs. trend SMA 445.69)
• Entry ordered: CMCSA (rsi_overbought, RSI(2) 98.17, price 22.30 vs. trend SMA 25.59)
• Entry ordered: BSX (rsi_overbought, RSI(2) 97.30, price 45.84 vs. trend SMA 58.60)
• Entry ordered: META (rsi_reversion, RSI(2) 4.50, price 694.52 vs. trend SMA 631.52)
• Open at close: 10 positions (NKE, SE, XLK, CSCO, NVT, KEYS, HD, SNPS, META, SYK)

Signals the reviewer vetoed None.

Strategy scoreboard (all-time)

• breakdown: 0/5 wins, total PnL -4,355, avg -22.71%
• rsi_reversion: 2/4 wins, total PnL -1,364, avg -7.04%
• rsi_overbought: 2/2 wins, total PnL +1,644, avg +18.04%

Things to watch

• Blocked-by-rule counts were high: outside_entry_window (100) and max_open_positions (78). Review whether the entry window and the position cap are set appropriately.
• Reviewers flagged unconfirmed earnings dates on four of five entries. The inputs contain no event calendar, so the rules can't screen for this. Consider adding an earnings-date field.
• breakdown has taken five losing trades and accounts for most of the all-time losses. Its rules may warrant review.

Summary Equity closed at 91,118, down 0.38% on the day. Two entries were ordered (SYK, SE) and two positions closed for a combined realized P&L of +1,644, both from rsi_overbought exits marked "mean_reverted."

Trades

• Entry ordered: SYK (rsi_overbought). RSI 96.51, price 294.96, trend SMA 324.57. Reviewer found no headlines or data breaks.
• Entry ordered: SE (breakdown). Price 88.75 vs. prior low 92.50 (-4.05%), volume ratio 2.06. Earnings timing not provided, so an event before the 2026-12-18 expiry is unverified.
• Exit: CHWY (rsi_overbought), +24.72%, +1,144. The exits list shows CHWY three times, but closedTrades shows one CHWY close. Reconcile before relying on the count.
• Exit: O (rsi_overbought), +11.36%, +500.

Strategy scoreboard (all-time)

• breakdown: 5 trades, 0 wins, total -4,355, avg -22.71%
• rsi_reversion: 1 trade, 0 wins, total -1,650, avg -39.85%
• rsi_overbought: 2 trades, 2 wins, total +1,644, avg +18.04%

Things to watch

• max_open_positions blocked 52 signals while the journal shows 10 open positions. Confirm whether the cap is counting something other than these positions.
• breakdown has no wins in 5 trades. Check whether the SE earnings date falls inside its holding window and whether the 20-day-low trigger needs a filter.
• outside_entry_window blocked 111 signals, the largest block category. If the window is too narrow, the strategies may be missing most of their setups.

Summary Equity closed at $89,259.87, down 7.08% on the day. The bot ordered five entries and the reviewer vetoed two. The only closed trade was TQQQ (rsi_reversion), a loss of $1,650 (-39.86%).

Trades

• Ordered: SOXX (rsi_reversion, RSI 0.09, price 503.07 vs. SMA 467.18)
• Ordered: SMH (rsi_reversion, RSI 0.12, price 548.72 vs. SMA 511.34)
• Ordered: TQQQ (rsi_reversion, RSI 1.18, price 71.60 vs. SMA 64.61)
• Ordered: TSM (rsi_reversion, RSI 0.57, price 414.72 vs. SMA 393.80)
• Ordered: O (rsi_overbought, RSI 99, price 56.05 vs. SMA 60.45)
• Exits: three TQQQ underlying_stop exits were logged, but only one TQQQ closed trade appears in the record.

Signals the reviewer vetoed

• HAL (rsi_overbought): Q3 earnings on Oct. 20, within about two trading days, on a 35-day put.
• SMCI (rsi_reversion): ongoing export-control case, stock down from about 44.9 to 33.3 in a week, and 82% IV on a 35-day call.

Strategy scoreboard (all-time)

• breakdown: 5 trades, 0 wins, -$4,355 total, avg -22.71%
• rsi_reversion: 1 trade, 0 wins, -$1,650 total, avg -39.85%
• rsi_overbought: no closed trades recorded; 3 open (NKE, CHWY, O)

Things to watch

• The TQQQ exit count (three) doesn't match the closed-trade record (one). Reconcile fills before using these numbers.
• Entries clustered in semis and tech while the open book already holds XLK, QQQ, SMH, TSM, KEYS, and CSCO. The Technology sector cap blocked 7 entries, so correlated exposure is high.
• The O overbought entry fired with price below its 200-day SMA (56.05 vs. 60.45). Check whether the overbought rule has a trend filter, and whether O's earnings date falls before its Nov. 20 expiry, which the reviewer noted is unknown.

Summary Equity closed at $95,486.63, down 4.51% on the day. All five closed trades were breakdown positions that hit underlying stops, for a combined -$4,355. Seven positions remain open, and the reviewer vetoed seven signals.

Trades

• Entries ordered (18): 8 breakdown (WULF, SOXL, TTMI, NBIS, MKSI, NVT, HUT, EWY), 5 rsi_reversion (TQQQ, QQQ, KEYS, XLK, CSCO), 5 rsi_overbought (NKE, AON, HD, LULU, CHWY).
• Closed (5, all breakdown, all underlying_stop): WULF -$915 (-19.1%), SOXL -$645 (-18.3%), NBIS -$1,115 (-25.3%), HUT -$950 (-27.1%), TTMI -$730 (-23.8%).
• Open (7): NVT (breakdown); XLK, CSCO, QQQ, KEYS (rsi_reversion); NKE, CHWY (rsi_overbought).

Signals the reviewer vetoed

• IREN (breakdown): sector-wide selloff and CoreWeave yield spike the rule can't see; rebound plausible.
• RKLB (breakdown): company-specific launch delay, with multiple reiterated Buy ratings.
• CIFR (breakdown): offering already priced; signal chases a completed flush.
• DAL (rsi_reversion): ongoing thesis-relevant news; price near the 200-day trend filter.
• BMNR (rsi_reversion): RSI of 0.26 is implausible for RSI(2), suggesting a data or units error.
• MCD (rsi_overbought): up about 2% on a gap-up, fighting momentum.
• EBAY (breakout): split analyst moves and VAT regulatory headline.

Strategy scoreboard

• breakdown: today 8 entries, 5 closed (0 wins, -$4,355); all-time 5 trades, 0% win rate, avg -22.71%.
• rsi_reversion: today 5 entries, 0 closed, 4 open; no all-time data provided.
• rsi_overbought: today 5 entries, 0 closed, 2 open; no all-time data provided.
• breakout: today 0 entries, 1 veto (EBAY); no all-time data provided.

Things to watch

• Breakdown stops are losing 18–27% on each closed option. The strategy is 0-for-5 all-time, so the entry or stop rule needs review.
• Data inconsistencies: exitsOrdered lists 8 underlying_stop exits (NBIS and TTMI each appear twice or three times), but closedTrades shows 5. Several entries (MKSI, TQQQ, AON, HD, EWY, LULU) also don't appear in open or closed positions. The BMNR RSI value suggests a units issue.
• The review budget was exhausted 85 times and the daily loss limit blocked 149 signals, so reviewer capacity and loss limits may be constraining decisions.

Summary On 2026-10-14 the paper account closed flat at $100,000 equity (0.00% day change). No entries, exits, or closed trades were recorded, and no positions were open at the end of the day.

Trades

• No entries ordered.
• No exits ordered.
• No closed trades.
• No open positions.

Signals the reviewer vetoed

• None recorded.

Strategy scoreboard

• No all-time scoreboard data was provided, so no per-strategy results can be reported.

Things to watch

• Zero entries and zero blocked-by-rule events were logged, so the journal cannot distinguish between "no signals fired" and "signals were not captured." Confirm the logging pipeline is recording signal evaluations before relying on quiet days as evidence the rules are working.
• The scoreboard is empty, so strategy performance cannot be assessed. Check whether the scoreboard feed is populated for the paper account.