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Evening review Neutral

CPI lands soft, indices hold the breakout, no new ideas

Inflation came in below consensus and equity indices broke out and held the retest, which resolved the morning US 500 idea at its first target. Nothing new was published this evening: after a data-driven move, entries sit far from any invalidation level we would accept, and stretching the stop to make the ratio work is exactly what the checklist exists to prevent. Two open swing positions carry into tomorrow.

Generated with AI assistance and reviewed against a fixed checklist.

Track record

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