Daily Reports

Entry-status sweep: 1 valid, 0 extended, 8 stopped.

Wed Jul 22: no execution candidate queued. Today's close produced zero full signals across the board; nothing was declined because nothing fired. Both open positions hold, each with a caveat. SBUX closed 104.45, just 0.1% above its 104.33 trend stop after a third straight session pressing the line; a daily close below it exits, and the theta clock forces a roll-or-exit decision by Jul 31 regardless. NVO closed 49.38, 1.5% above its 48.63 stop, drifting against a strong tape. The premarket run re-verifies today's reconstructed closing bars against settled broker data before anything queues. One new position per day remains available if a reachable signal appears.

Entry-status sweep: 2 valid, 0 extended, 7 stopped.

Tue Jul 21: no execution candidate queued. Today's close produced two full signals, V and MA, both declined on sizing (roughly 19% and 29% of the account for a single contract against the 12% band ceiling); the declines are published like fills. Both open positions hold: SBUX broke its trend stop intraday and reclaimed it by the close (104.83 vs 104.32), so no exit fires, but the margin is thin and a daily close below the stop ends it. NVO closed 49.65, 2.2% above its stop. The premarket run re-verifies today's reconstructed closing bars against settled data before anything queues. One new position per day remains available if a reachable signal appears.

Entry-status sweep: 2 valid, 0 extended, 0 stopped.

Mon Jul 20: no execution candidate queued. Friday's evening scan produced zero A-tier names; the B-tier board is extended or incomplete on the checklist. Both open positions hold above their trend stops. One new position per day if a fresh signal passes the full checklist at the 10:00 check.

Entry-status sweep: 2 valid, 0 extended, 4 stopped.

Wed Jul 15: SBUX returns to a morning execution check (Aug 21 $105 C x1) after today's pullback cured both of Monday's decline reasons: 2.55% of headroom to the 108.88 target and price back to 1.0% above the trend line. The check re-validates everything from scratch; a weak open or a fresh extension declines it again. CYTK's window lapsed Tuesday and the signal is expired; no order was ever placed. DDOG fired again on a +4.0% close and was declined again at detection (volatility far above the cap, contracts triple the sizing band). NVO holds, stop trailed to 47.68. One new position per day.

Entry-status sweep: 1 valid, 1 extended, 4 stopped.

Tue Jul 14: CYTK goes to its liquidity-gated execution check (Aug 21 $85 C x1, midpoint only, spread gate must clear) and fills only if the full morning validation passes after Monday's -3.1% bar; a daily close below the 81.59 trend stop ends the signal. SBUX stays active but needs a pullback toward the trend line; Monday's check declined it on reward headroom. NVO holds with its stop trailed to 47.54. DDOG's fresh signal was declined at detection (options priced out); published as a decline. One new position per day.

Entry-status sweep: 3 valid, 0 extended, 2 stopped.

Mon Jul 13: SBUX signal goes to its execution check (Aug 21 $105 C x1) and fills only if conditions hold at morning validation. CYTK checks Tue Jul 14, gated on the chain spread tightening under the spread gate. NVO holds with the trend stop trailed to 47.37. One new position per day. A signal is not a commitment; it executes only if it still validates.

Entry-status sweep: 2 valid, 1 extended, 2 stopped.

Fri Jul 10: NVO signal goes to execution check (2x Sep 18 $47.50C) and fills only if conditions hold at morning validation. SBUX checks Mon Jul 13, CYTK Tue Jul 14 (chain liquidity gate). One new position per day. A signal is not a commitment; it executes only if it still validates.