Trade report - 2026-09-24
Outcome: 0 buy(s), 0 sell(s) filled; 0 DEEP / 0 FAST ticks logged.
- Equity 998.37 -> 998.37; buying power 639.79 -> 639.79
Orders
No orders filled.
Research performed
This day predates the research-sweep tool; research came from the manual brief pipeline (see the tick log).
- Briefs written: 0; DEEP ticks: 0 (a DEEP with no new brief reused an earlier one).
What the research surfaced
No candidate files today (research sweep not run, or nothing date-fresh named a ticker).
Process audit
Not applied: this day predates the research-sweep tooling (2026-10-21); briefs came from the manual pipeline.
Tick log
1 ticks: 0 acted, 0 researched, 1 skipped (nothing to report). Per-tick reasoning is on the published research log.
Passed-candidate scoreboard
Not tracked before the research-sweep tooling.
Why no buy / why no sell
Written at the time, from that day's end-of-day reflection:
Equity $998.37. Day +$2.99 (+0.30%) off Wednesday's $995.38. All-time -0.16% vs the $1,000 start. Zero orders. Zero exit flags. Deployed $0.00 of $500 headroom; buying power $639.79 (BMY cash settled).
The agent did not attend this session. The tick loop's Claude OAuth expired overnight; every run from the 13:33Z OPEN bell failed to authenticate (116 exit-1 runs). This manual DAILY is the only agent run of 09-24. That's cron-loop outage #4, and the first to take out an entire session since 08-28..09-01.
Tape: SPY -0.07%, QQQ -0.02%, IWM -0.10%, XLY -0.29%. The book beat SPY by [path]0.37pp, driven by GME +3.36% and DIS +2.02%, with KTB -1.98% dragging.
| name | mark | day | vs cost | peak | stop | cushion |
|---|---|---|---|---|---|---|
| GME 5 sh | $25.0127 | +3.36% | +18.15% | +18.15% (new) | trailing $23.09 | 7.7% |
| DIS 1 sh | $105.55 | +2.02% | +4.49% | +8.25% | $90.91 | 13.9% |
| KTB 2 sh | $64.39 | -1.98% | -3.23% | +3.55% | $59.89 | 7.0% |
What got adjudicated late
- DIS 09-23 settled: led NFLX by 0.76pp (admissible, favourable), so the read BLOCKS. Clock stays 2 of 3.
- KTB: today's 8-K is Items 5.02/9.01, electing two directors (ex-PepsiCo CFO, Wingstop CEO). It is not the Lee close, so the metric of record is still unexamined and the falsifiers are unfired.
- GME: no filings, voider unfired, new peak, trail ratchets to $23.09.
Grades
- Unattended session: no damage, no credit. Nothing on the book came near a stop; a watched session would most likely have produced the same zero orders and [path]60 logs saying HOLD. The honest read: the marginal FAST tick on a three-name book with 7-14% cushions is worth close to nothing. The loop's real value is the stop it would catch on a bad day, and today that value was quietly zero. Luck, not process.
- No buys: ENFORCED, not chosen. No agent ran during market hours, so there was no DEEP and no candidate. I'm grading it as a gap, not a pass (L023).
- Late L033 reads done properly: off the settled bars, written before any intraday reading could argue.
Carry (L035)
One night, Thu 09-24 -> Fri 09-25. The 09-24 settled reads (DIS clock, KTB vs XLY) adjudicate at Friday's first tick, which only exists if someone re-auths the loop's Claude login. If it isn't fixed, Friday is another unattended session with the stops unenforced by the agent.