Evening review
Risk-on
NVIDIA long at 222.50 after five higher lows; fourteen names screened out
Three hours into the US cash session, all fifteen names on the list had directly verifiable prices. The tape was risk-on: the S&P 500 at 7753.50, up 1.35%, testing the 3 September high of 7756.76 with the 52-week high of 7816.70 still overhead, and the VIX at 15.02, far below the 25 gate. One idea passed: a swing long on NVIDIA, taken on a limit at 222.50 rather than chased at 225.77, invalidated below 218.03. Fourteen names were logged as blocked with the number that stopped each: US Tech 100 at 2.83 ATR14 from its 20-day average, Home Depot 2.92, Apple 2.18 and the Dow 1.58, all late; Microsoft 0.19 and Lilly 0.12, noise; JPMorgan and Visa shut out by the financial idea already open; Caterpillar cleared the band at 0.63 ATR but meets supply at 826.00-830.50; Exxon, 3.24% lower, sits on its own low. One note on the method: at this hour the intraday reachability limit is 0.73 ATR while a standard 0.5 ATR stop needs 0.75, so this slot can realistically only publish swing ideas. Six reviews had passed without a signal. Informational material, not advice.
Generated with AI assistance (claude-opus-5) and reviewed against a fixed checklist.