Paper decisions and execution

Dated journal of decisions, intents, and paper-execution statuses

Oct 26, 2026
In progress
CARTBuySatellite · Scanner
Documentary review does not identify any admissible veto evidence: the frozen evidence bundle is empty. Accordingly, allow the deterministic engine’s already-authorized pullback plan to remain in force without alteratio…
Oct 26, 2026
In progress
ARBuySatellite · Scanner
The quantitative engine has authorized the existing pullback plan; this review finds no admissible documentary basis to suppress it. The plan, risk levels, sizing, and timing remain exclusively those fixed by the determ…
Oct 26, 2026
In progress
BRK-B (Berkshire Hathaway)Buy
No documentary evidence was supplied to support a research-level fundamental conclusion or a permitted veto. The deterministic engine's pullback plan remains immutable and is outside this reviewer's authority; no discre…
Oct 26, 2026
In progress
HD (Home Depot)Buy
Research view is constructive only insofar as the deterministic engine has authorized the candidate; the frozen plan remains the sole execution authority. No documentary veto is supported because the supplied filings co…
Oct 23, 2026
In progress
APABuySatellite · Scanner
Research review does not identify any admissible documentary basis to suppress the deterministic pullback plan: the frozen evidence bundle is empty. The quantitative engine’s authorized plan remains the sole execution i…
Oct 23, 2026
In progress
COPBuySatellite · Scanner
Quantitative engine authorization is intact, with the sole executable plan fixed as a 25% pullback entry at 146.276 and a research-referenced stop at 134.5739. No position should be initiated unless that deterministic t…
Oct 23, 2026
In progress
PG (Procter & Gamble)Buy
The quantitative-primary pullback plan remains the sole executable plan and is not modified by this review. Documentary review identifies no provider-attested, policy-eligible risk requiring suppression; retain the dete…
Oct 23, 2026
In progress
WMT (Walmart)Buy
Maintain a research-only Hold posture: the documentary record does not provide a fundamental thesis sufficient to independently endorse or challenge the quantitative setup. No change to, or authorization of, the immutab…
Oct 15, 2026
In progress
WMT (Walmart)Neutral
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Oct 13, 2026
In progress
MTSIBuySatellite · Scanner
No documentary veto is supported because the frozen evidence bundle is empty. The deterministic pullback plan remains the sole executable plan: it is contingent on its pre-set trigger and sizing, with no discretionary m…
Oct 13, 2026
In progress
UNH (UnitedHealth)Buy
Positive conviction is maintained. The position is already open; no automatic add is executed.
Oct 12, 2026
In progress
SMTCBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Oct 8, 2026
In progress
PLTRBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Oct 8, 2026
In progress
LINBuy
Documentary review does not identify any admissible veto evidence because the frozen evidence bundle is empty. Accordingly, the quantitative engine’s immutable pullback plan remains unsuppressed; this review neither aut…
Oct 8, 2026
In progress
COST (Costco)Buy
Research posture is conditionally constructive solely because the deterministic engine has authorized the existing pullback template; this review neither authorizes nor modifies it. There is no initial tranche under tha…
Oct 8, 2026
In progress
METABuy
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Oct 6, 2026
In progress
COST (Costco)Neutral
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Oct 6, 2026
In progress
LINNeutral
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Oct 6, 2026
In progress
METANeutral
The trader is not opening a position right now (unconvincing setup, volume below recent average, elevated volatility).
Oct 5, 2026
In progress
WBDBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Oct 5, 2026
In progress
MSFT (Microsoft)Buy
Positive conviction is maintained. The position is already open; no automatic add is executed.
Sep 30, 2026
In progress
HIMSBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 30, 2026
In progress
HOODBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 30, 2026
In progress
EMRBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 30, 2026
In progress
NVDA (NVIDIA)Buy
Positive conviction is maintained. The position is already open; no automatic add is executed.
Sep 29, 2026
In progress
ASMLNeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 29, 2026
In progress
LITENeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 29, 2026
In progress
VTRSBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 29, 2026
In progress
XOM (Exxon Mobil)Buy
Documentary review does not identify an admissible veto condition. The deterministic pullback plan remains the sole execution plan: no initial entry, with the existing trigger and risk parameters left unchanged. Researc…
Sep 28, 2026
In progress
CRBGNeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 28, 2026
In progress
VTRSBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 25, 2026
In progress
ARMNeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 25, 2026
In progress
SMCIBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 25, 2026
-1.6 %
TWLONeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 24, 2026
In progress
ARMNeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 24, 2026
-35.4 %
NBISNeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 23, 2026
In progress
SNXNeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 22, 2026
In progress
STXNeutralSatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 22, 2026
In progress
TWLOBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.
Sep 21, 2026
In progress
ARMBuySatellite · Scanner
The conviction remains positive, but the paper entry was rejected by quality, cost, or risk controls: no position was opened.

Recent completed sales

Recent paper executions, separate from new decisions.

Paper sale executed
PG (Procter & Gamble)
Target reached
Oct 22, 2026
Entry price
$145.33
Exit price
$164.69
Quantity
54
Net return
+13.2 %
Paper sale executed
MTSI
Stop triggered
Oct 15, 2026
Entry price
$299.64
Exit price
$275.39
Quantity
1
Net return
-8.2 %
Paper sale executed
WMT (Walmart)
Target reached
Oct 15, 2026
Entry price
$106.59
Exit price
$120.83
Quantity
74
Net return
+13.2 %
Paper sale executed
VLO
Target reached
Oct 8, 2026
Entry price
$378.98
Exit price
$430.57
Quantity
3
Net return
+13.5 %
Paper sale executed
XOM (Exxon Mobil)
Thesis horizon reached
Sep 29, 2026
Entry price
$160.02
Exit price
$161.31
Quantity
25
Net return
+0.7 %
Paper sale executed
AMZN (Amazon)
Thesis horizon reached
Sep 29, 2026
Entry price
$263.96
Exit price
$246.55
Quantity
7
Net return
-6.7 %
Paper sale executed
NVDA (NVIDIA)
Thesis horizon reached
Sep 29, 2026
Entry price
$218.97
Exit price
$227.10
Quantity
9
Net return
+3.6 %
Paper sale executed
MSFT (Microsoft)
Thesis horizon reached
Sep 28, 2026
Entry price
$505.58
Exit price
$508.97
Quantity
6
Net return
+0.6 %
Paper sale executed
AMD
Target reached
Sep 21, 2026
Entry price
$514.46
Exit price
$586.37
Quantity
2
Net return
+13.9 %
Paper sale executed
CVX (Chevron)
Target reached
Sep 2, 2026
Entry price
$200.08
Exit price
$211.89
Quantity
9
Net return
+5.8 %
Paper sale executed
NVDA (NVIDIA)
Target reached
Aug 28, 2026
Entry price
$222.86
Exit price
$225.89
Quantity
17
Net return
—

All decisions

Date	Symbol	Decision	Size	Result
Oct 26, 2026	CART	Buy	The trader remains positive on CART, but is waiting for a price pullback before any paper entry.	In progress
Oct 26, 2026	AR	Buy	The trader remains positive on AR, but is waiting for a price pullback before any paper entry.	In progress
Oct 26, 2026	BRK-B (Berkshire Hathaway)	Buy	The trader remains positive on BRK-B, but is waiting for a price pullback before any paper entry.	In progress
Oct 26, 2026	HD (Home Depot)	Buy	The trader remains positive on HD, but is waiting for a price pullback before any paper entry.	In progress
Oct 23, 2026	APA	Buy	The trader remains positive on APA, but is waiting for a price pullback before any paper entry.	In progress
Oct 23, 2026	COP	Buy	The trader remains positive on COP, but is waiting for a price pullback before any paper entry.	In progress
Oct 23, 2026	PG (Procter & Gamble)	Buy	The trader remains positive on PG, but is waiting for a price pullback before any paper entry.	In progress
Oct 23, 2026	WMT (Walmart)	Buy	The trader remains positive on WMT, but is waiting for a price pullback before any paper entry.	In progress
Oct 15, 2026	WMT (Walmart)	Neutral	confirmed_setup_immediate_template	In progress
Oct 13, 2026	MTSI	Buy	Executed on 2026-10-15 · 1 shares	In progress
Oct 13, 2026	UNH (UnitedHealth)	Buy	Executed on 2026-10-14 · 9 shares	In progress
Oct 12, 2026	SMTC	Buy	Quality, cost, or risk control	In progress
Oct 8, 2026	PLTR	Buy	Quality, cost, or risk control	In progress
Oct 8, 2026	LIN	Buy	The trader remains positive on LIN, but is waiting for a price pullback before any paper entry.	In progress
Oct 8, 2026	COST (Costco)	Buy	The trader remains positive on COST, but is waiting for a price pullback before any paper entry.	In progress
Oct 8, 2026	META	Buy	Quality, cost, or risk control	In progress
Oct 6, 2026	COST (Costco)	Neutral	neutral_or_unconfirmed_deterministic_pullback_template	In progress
Oct 6, 2026	LIN	Neutral	confirmed_setup_immediate_template	In progress
Oct 6, 2026	META	Neutral	chase_setup_no_immediate_entry	In progress
Oct 5, 2026	WBD	Buy	Quality, cost, or risk control	In progress
Oct 5, 2026	MSFT (Microsoft)	Buy	Executed on 2026-10-12 · 3 shares	In progress
Sep 30, 2026	HIMS	Buy	Quality, cost, or risk control	In progress
Sep 30, 2026	HOOD	Buy	Quality, cost, or risk control	In progress
Sep 30, 2026	EMR	Buy	Quality, cost, or risk control	In progress
Sep 30, 2026	NVDA (NVIDIA)	Buy	Executed on 2026-10-14 · 9 shares	In progress
Sep 29, 2026	ASML	Neutral	neutral_or_unconfirmed_deterministic_pullback_template	In progress
Sep 29, 2026	LITE	Neutral	confirmed_setup_immediate_template	In progress
Sep 29, 2026	VTRS	Buy	Quality, cost, or risk control	In progress
Sep 29, 2026	XOM (Exxon Mobil)	Buy	The trader remains positive on XOM, but is waiting for a price pullback before any paper entry.	In progress
Sep 28, 2026	CRBG	Neutral	confirmed_setup_immediate_template	In progress
Sep 28, 2026	VTRS	Buy	Quality, cost, or risk control	In progress
Sep 25, 2026	ARM	Neutral	neutral_or_unconfirmed_deterministic_pullback_template	In progress
Sep 25, 2026	SMCI	Buy	Quality, cost, or risk control	In progress
Sep 25, 2026	TWLO	Neutral	confirmed_setup_immediate_template	-1.6 %
Sep 24, 2026	ARM	Neutral	neutral_or_unconfirmed_deterministic_pullback_template	In progress
Sep 24, 2026	NBIS	Neutral	confirmed_setup_immediate_template	-35.4 %
Sep 23, 2026	SNX	Neutral	neutral_or_unconfirmed_deterministic_pullback_template	In progress
Sep 22, 2026	STX	Neutral	neutral_or_unconfirmed_deterministic_pullback_template	In progress
Sep 22, 2026	TWLO	Buy	Quality, cost, or risk control	In progress
Sep 21, 2026	ARM	Buy	Quality, cost, or risk control	In progress