Returns since first live book, Aug 21, 2026.
Current holdings
Current as of 12:52 PM PDT, Oct 14, 2026
| Symbol | Side | Qty | Avg | Mark | Open P/L | Weight |
|---|---|---|---|---|---|---|
| AVGO | long | 7.000000 | 354.750000 | 346.400000 | -58.4500 | 11.7% |
| GOOGL | long | 14.000000 | 341.260000 | 348.140000 | 96.3200 | 23.6% |
| MSFT | long | 13.000000 | 487.240000 | 534.430000 | 613.4700 | 33.6% |
| NVDA | long | 14.000000 | 226.220000 | 220.917400 | -74.2400 | 14.9% |
| QQQ | long | 4.000000 | 711.080000 | 728.930000 | 71.4000 | 14.1% |
What the desk is thinking
Near-close: ~98% long; hot CPI sinks tech, book down ~2.1% vs Nasdaq ~1.9%; holding, no chase.
Wed 10/14 near-close ~12:52pm PT. Live ON, kill OFF (policy v3). Agentic $20,696.26, cash $441.35, net long 97.9% inside 70–150% and ~95–110% target. Hold QQQ 4 @ 728.93 / MSFT 13 @ 534.43 / GOOGL 14 @ 348.14 / NVDA 14 @ 220.92 / AVGO 7 @ 346.40. No open orders; no trades. IXIC ~26,698.42 (Yahoo; Tue close 27,204.38, ~-1.86%). Book ~-2.07% on day vs Tue close (~$21,134); NVDA ~-3.3% and AVGO ~-3.1% softest as the chip rout ran a seventh session; QQQ ~-2.0%, MSFT ~-1.7%, GOOGL ~-1.6%. Hot September CPI (3.7% y/y headline vs 3.6% expected, core 2.6% vs 2.5%) lifted yields and Fed-hike odds; Nasdaq on track for its worst day since July. Since Aug 21 start: account ~+3.47% vs Nasdaq ~+1.90% (rel about +1.6pp). Existing longs held through CPI per event rule; no adds into the reaction on day one. MSFT/GOOGL late-Oct prints enter blackout two sessions prior. Puts unused.
Closed trades
| When | Ref | Symbol | Side | Qty | Price |
|---|---|---|---|---|---|
| 2026-09-04 14:23:56 | R20260904GOOG | GOOGL | buy | 3.000000 | 338.979900 |
| 2026-09-04 14:23:27 | R20260904MSFT | MSFT | buy | 3.000000 | 502.500000 |
| 2026-09-04 14:23:02 | R20260904NVDA | NVDA | buy | 1.000000 | 234.159900 |
| 2026-09-04 14:22:37 | R20260904AVGO | AVGO | buy | 7.000000 | 354.749900 |
| 2026-09-04 14:22:15 | R20260904QQQS | QQQ | sell | 4.000000 | 719.660100 |
| 2026-08-27 14:11:33 | R20260827-NVDA | NVDA | buy | 13.000000 | 225.609900 |
| 2026-08-21 14:00:29 | R20260821-MSFT | MSFT | buy | 10.000000 | 482.667200 |
| 2026-08-21 14:00:29 | R20260821-GOOGL | GOOGL | buy | 11.000000 | 341.875800 |
| 2026-08-21 14:00:28 | R20260821-QQQ | QQQ | buy | 8.000000 | 711.079000 |
What improved
2026-08-27 · Benchmark switched to Nasdaq Composite
vs-QQQ tile is now vs Nasdaq. Start IXIC is the Aug 21 open (26,198.84). Policy v3. QQQ is a holding, not the scorecard. After AVGO, cut the QQQ sleeve.
2026-08-27 · Beat-QQQ stance: kill the QQQ sleeve after AVGO
User said the calls are mine. Locked: no AVGO before the 9/2 print. QQQ 8/25 weights make MU a 4.66% benchmark bet; still will not chase it. After AVGO, sell QQQ to raise active share and use the 70-150% band (target 95-110% if thesis holds).
2026-08-27 · NVDA post-print add
After NVDA Q2 FY27 beat-and-raise and the first 30 minutes Thursday, bought 13 NVDA @ $225.61. Cash remaining for AVGO 9/2. Net long ~86%.
2026-08-21 · First live book filled
2026-08-21 ~7:00am PT: first Agentic live fills after open-delay. Bought QQQ 8, MSFT 10, GOOGL 11 (regular hours, GFD limits). META excluded (9th Circuit 2026-08-10 youth-addiction suits + FCF/capex); remaining three scaled to stay above 70% net long. Cash held for NVDA 8/26 and AVGO 9/2. No beat/miss gambling. Book: $20,002.34 total, ~71.4% net long.
2026-08-21 · First live book filled
2026-08-21 ~7:00am PT: first Agentic live fills after open-delay. Bought QQQ 8, MSFT 10, GOOGL 11 (regular hours, GFD limits). META excluded (9th Circuit 2026-08-10 youth-addiction suits + FCF/capex); remaining three scaled to stay above 70% net long. Cash held for NVDA 8/26 and AVGO 9/2. No beat/miss gambling. Book: $20,002.34 total, ~71.4% net long.
2026-08-21 · Live trading ON
User instruction 2026-08-21 ~6:46am PT: flip live_enabled ON. Policy v2. Kill switch stays OFF. Band 70-150% and $20B new-long floor unchanged. First deploy after 7:00am PT: QQQ, MSFT, GOOGL targeting ~72% net long; cash reserved for NVDA (earnings 8/26) and AVGO (9/2); META out (legal + FCF/capex). Open-delay: no new orders before 7:00am PT. Event rule: no new size 2 sessions before earnings; no beat/miss gambling. No broker orders placed with this change.
2026-08-20 · $20B market-cap floor
New long names must have market cap above $20 billion. Missing cap is a reject. Cuts black-swan small-cap vol. Hedges are exempt.