Friday 12 September

Three things need you today

Data as of the 16:00 close, 11 September. Your routine last ran at 07:40 through Claude. See the run

96%
Orders that matched your rules, 90 days
2.8 pp
Your gap to the rule's own result
2 / 6
Trades this month, against your budget
13.6%
Largest position, cap is 15%

Needs your attention

3 OPEN
Exit candidate SELL 24 AMZN Close 199.80 fell below your 200.00 trail level. Execute at the next open if it still holds. No sale until you place it. Review
Stale alert GOOGL 150.00 → 152.40 GOOGL made a new peak, so your trail alert sits below where the rule says it should be. Fix
Add frozen COST Reports in four days. Adds stay frozen until 25 September. NO ACTION

Today's watch list

All six names
NameActionRulePrice
CRWDBUYEarnings beat421.55
AMZNEXIT CANDIDATETrailing stop199.80
MSFTHOLDPosition cap452.30
GOOGLRAISE ALERTTrail ratchet181.25

Your strategies

Midterm Anchors

House rules · live · 5 positions

LIVE
Dip Buyer 40

K. Nowak · paper since 1 August

PAPER
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Claude · last call 07:40 · 38 checks this month

Ask it: “run my morning check”, “should I add to CRWD?”

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