Midterm Anchors · 12 September

Today's watch list

Six names. Each one names the rule that put it here. Nothing is placed for you. You transmit every order yourself.

Regime: VIX 16.2 · normal · trend filter on

Name	Action	Rule that fired	Why now	Price
CRWD	BUY	Earnings beat	Gap +7.1%, volume 2.4×, close +5.8% on 11 Sep. All three conditions met	421.55	Check order
AMZN	EXIT CANDIDATE	Trailing stop	Close 199.80 below your 200.00 trail level. Execute at the next open. Still a candidate until you place it.	199.80	Check order
GOOGL	RAISE ALERT	Trail ratchet	New peak 190.50. Your alert of 150.00 is 2.4 below where the rule puts it.	181.25	Set 152.40
MSFT	HOLD	Position cap	13.6% of the book, above the 12% buying cap. Held, and the cap governs buying only, so you stop adding.	452.30
COST	ADD FROZEN	Earnings freeze	Reports 24 September. Adds are frozen within five trading days of a report.	948.10
NVDA	NO ACTION	—	No rule fired today. Position is inside its trail and its cap.	178.40

Why AMZN is here SELL 24 AMZN

Trail level Peak 250.00 since entry, 20% guard → level 200.00 BREACHED

Basis Daily close, not an intraday spike. The close was 199.80 CONFIRMED

Timing Execute at the next session open SCHEDULED

Verdict EXIT CANDIDATE Awaiting your order

Two names you might have traded today, and the rule that says not to.

REFUSED Trim MSFT to get under the cap. The cap governs buying, not holding.

REFUSED Sell CRWD into strength. No rule triggers on "looks toppy".

“Walk me through today's watch list”

“Why is AMZN an exit candidate?”

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