Journal & Catalyst
Left: every decision, streaming live and fully searchable. Right: the live LLM scores that feed sizing.
liveJournal
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.55
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.20
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.45
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.38
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.25
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.08
Blocked BAC long — max concurrent positions (3 >= 3)
MomentumTrendingconv 0.45catalyst +0.35
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Blocked V long — max concurrent positions (3 >= 3)
MomentumTrendingconv 0.51catalyst +0.55
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst -0.15
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped TSLA — momentum reclaim but conviction 0.41 < floor 0.45
MomentumTrendingconv 0.41catalyst +0.10
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.08
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.35
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.10
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.55
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst -0.15
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.20
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.25
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.38
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.82
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.08
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.08
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.45
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.25
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.38
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.20
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst -0.15
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.08
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.08
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.82
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.10
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.55
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.45
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.35
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.34
Blocked TSLA short — max concurrent positions (3 >= 3)
MomentumTrendingconv 0.51catalyst +0.15
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.82
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.05
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.22
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.25
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.12
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst -0.18
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.05
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.18
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.18
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.22
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.48
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.34
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.22
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.18
Blocked BAC long — max concurrent positions (3 >= 3)
MomentumTrendingconv 0.51catalyst +0.35
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst -0.18
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.25
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.18
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.12
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.48
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.05
Blocked TSLA short — max concurrent positions (3 >= 3)
MomentumTrendingconv 0.59catalyst +0.15
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.55
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.05
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.22
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.12
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.05
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.42
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.35
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.42
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.25
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.55
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped TSLA — momentum breakout but conviction 0.44 < floor 0.45
MomentumTrendingconv 0.44catalyst +0.20
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.55
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.20
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.10
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.55
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.10
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.05
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.35
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.55
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.25
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.20
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.42
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.42
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.12
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.20
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.28
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.05
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.15
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped TSLA — momentum breakout but conviction 0.44 < floor 0.45
MomentumTrendingconv 0.44catalyst +0.20
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.42
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.05
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.05
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst +0.28
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.55
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.20
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.05
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Blocked BAC long — max concurrent positions (3 >= 3)
MomentumTrendingconv 0.48catalyst +0.28
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.15
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.05
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped TSLA — momentum reclaim but conviction 0.44 < floor 0.45
MomentumTrendingconv 0.44catalyst +0.20
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.05
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst +0.28
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst -0.55
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.45
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.15
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.20
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.35
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.10
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.10
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.45
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.55
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.30
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.45
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.42
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.12
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.45
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.55
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.30
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.36
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.42
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.10
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.35
Blocked BAC long — max concurrent positions (3 >= 3)
MomentumTrendingconv 0.47catalyst +0.42
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.10
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.12
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.45
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.45
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst +0.10
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.10
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.55
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.12
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.45
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.30
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.42
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.45
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.36
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.10
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.42
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.15
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.28
Skipped AVGO — regime CHOP, no strategy permitted
—Chopcatalyst +0.55
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.45
Skipped PG — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst -0.20
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped COST — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped META — regime=RANGING, RANGING but no band/RSI reversal
Mean-revRangingcatalyst +0.25
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.32
Skipped DIS — regime CHOP, no strategy permitted
—Chopcatalyst +0.12
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.62
Skipped BAC — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.35
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.72
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.05
Skipped AAPL — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped GOOGL — regime CHOP, no strategy permitted
—Chopcatalyst +0.22
Skipped NFLX — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Skipped AMD — regime CHOP, no strategy permitted
—Chopcatalyst +0.62
Skipped TSLA — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.05
Skipped AMZN — regime CHOP, no strategy permitted
—Chopcatalyst +0.18
Skipped MSFT — regime CHOP, no strategy permitted
—Chopcatalyst +0.25
Skipped XOM — regime CHOP, no strategy permitted
—Chopcatalyst -0.28
Skipped V — regime=TRENDING, TRENDING but no momentum trigger
MomentumTrendingcatalyst +0.72
Skipped UNH — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped WMT — regime CHOP, no strategy permitted
—Chopcatalyst -0.45
Skipped JNJ — regime CHOP, no strategy permitted
—Chopcatalyst +0.32
Skipped NVDA — regime CHOP, no strategy permitted
—Chopcatalyst -0.35
Skipped JPM — regime CHOP, no strategy permitted
—Chopcatalyst +0.35
Catalyst
META+0.55Imminent
Positive AI product release headlines; near-term catalyst possible without known earnings timing.
V+0.55evt 0.35
Multiple bullish analyst PT raises and Visa fraud-tech acquisition; no near-term earnings date.
JNJ+0.42Imminent
Positive FDA/pipeline/deals news; but guidance EPS dilution risk raises uncertainty.
COST+0.35evt 0.32
Mildly positive long-term article; product discontinuation headline adds moderate operational risk.
JPM+0.35evt 0.25
Positive AI/cyber and housing deployment headlines; deal rumor and tokenization add mild volatility.
NVDA+0.35evt 0.55
Strong AI leadership headlines offset by US-China AI ban and valuation/ghost-town warnings.
BAC+0.35evt 0.25
Positive analyst upgrade/target raise plus acquisition intent; no known earnings catalyst.
DIS+0.25evt 0.35
Disney commentary upbeat on Disney+ strategy/spend; tariff refund minimal; weaker parks demand signals mixed outlook.
AMD+0.25evt 0.35
Analyst PT raises and mention of AMD beat offset sector AI dominance concerns.
AMZN+0.20Imminent
Alexa+ Australia launch Aug. 6; broader AI/whale sentiment headlines provide mild tailwinds.
AAPL+0.20evt 0.35
Headlines are macro/tech-flow and crypto; no AAPL-specific near-term catalyst or earnings timing.
NFLX+0.15evt 0.10
No NFLX-specific negative catalysts; only broad performance headline, earnings date unknown.
TSLA+0.10evt 0.45
Positive SpaceX–Tesla battery tie-in; mixed with extreme sentiment and crash warnings.
MSFT+0.10evt 0.35
AI sales linked to OpenAI; generally positive. No earnings timing given; macro/ETF flow volatility.
UNH+0.05evt 0.25
Whale-activity headline; no confirmed fundamental catalyst or earnings timing.
AVGO-0.12evt 0.46
US ban risk on Chinese AI components; near-term sentiment mixed despite relief rally.
XOM-0.15evt 0.35
Policy/war rhetoric and pricing pressure on oil; no known earnings timing.
PG-0.25Imminent
Acquisition announcement and downgrade headlines; broad market risk-off sentiment.
WMT-0.35evt 0.55
Multiple analyst downgrades; one firm maintains outperform but lowers target.
GOOGL-0.35Imminent
AI leadership departures and restructuring; near-term sentiment shock despite no earnings date.