Evening review
Neutral
XOM stopped on the gap, one linked TSLA long published
Fifteen instruments screened at 16:35 UTC on regular-session daily bars, MA20 and ATR14 computed with the live bar excluded. VIX 15.62, calm. The XOM short (CS-2026-0006) is closed: the stock opened at 163.055, above the 162.91 stop, so it is booked at the open for -1.05R, a gap loss slightly beyond 1R as the method warns for single stocks. The NVDA long stays open (low 221.09, stop 216.41). Band filter: US 500 (0.45 ATR), NVDA, MSFT, KO, CAT and XOM sit too close to their averages; US Tech 100 (2.51), US 30 (2.40), HD (3.45), JPM (2.07), V (1.54) and AAPL (1.51) are too stretched. LLY passes the band but the only clean invalidation needs a 1.72 ATR stop; WMT passes but today's reversal from 111.17 broke its last higher low. TSLA passes: long toward 402.54, stop 369.63, expiring 29/09 before PCE on 30/09. It is linked to the NVDA idea. Correction: the rationale says 0.5% risk, but the registered suggested risk is 0.25% because the halving was applied twice; the register is the reference.
Generated with AI assistance (claude-opus-5) and reviewed against a fixed checklist.