Autopilot Close — 2026-10-02 16:01 ET (Fri MANUAL EOD RECAP)
MISSED FIRE — autopilot_close scheduled 15:53 ET, not fired by 16:01. Per feedback_autopilot_close_miss_recovery memory, triggering manual EOD recap inline on mercury_stream_off fire.
EOD Portfolio
- Equity: $30,389.09 (+$131.29 / +0.43% GREEN vs Thu close $30,257.80)
- Cash: $21,136 (69.5%)
- Long value: $9,253 (30.5%)
- Trades today: 1 disc BUY (AVGO 3sh @ $353.38 AM)
- Session spend: $1,060 / $5K cap ($3,940 room)
Weekly P&L (Wed → Fri)
- Wed open $30,159 → Fri close $30,389
- +$230 / +0.76% weekly over 3 trading days
- All 3 pipeline BUYs HELD net GREEN or breakeven at Fri close
EOD Positions
| Ticker | Qty | Basis | Close | Day% | LC% | Stop | Cushion |
|---|---|---|---|---|---|---|---|
| NVDA ✅ | 15 | $229.00 | $233.96 | +1.34% | +2.17% | $205 GTC | 12.4% |
| AVGO 🆕 | 3 | $353.38 | $355.09 | +3.33% | +0.48% GREEN | $333 GTC | 6.2% |
| HPE 🔥 | 14 | $64.00 | $69.50 | +7.62% | +8.59% | $64 Level 2 | 7.9% |
| REGN | 2 | $737.32 | $735.20 | +0.05% | -0.29% | $700 GTC | 4.8% ⚠️ |
| SYM | 15 | $41.00 | $43.28 | +0.26% | +5.56% | $35 GTC | 19.1% |
| SYY ⚠️⚠️ | 5 | $73.21 | $77.49 | -0.36% | +5.84% | $75 GTC | 3.2% |
| UNH | 0.52 | $290.00 | $371.90 | +1.84% | +28.2% | frac | n/a |
| DLR ⚠️ | 4 | $198.87 | $178.55 | +1.17% | -10.2% | $167.78 GTC | 6.0% |
BTCUSD 0.003 → $84,308 (-0.65% today)
Fri 10/2 Market Scorecard
| Ticker | Prev | Close | Day % | Outcome |
|---|---|---|---|---|
| SYNA | $106.11 | $120.72 | +13.76% | Merger-arb to $123 (closes Mon with ON) |
| HPE 🔥 | $64.57 | $69.50 | +7.62% | ✅ Day 3 catalyst continuation; stop ratcheted $58.50→$62→$64 |
| ON | $80.07 | $83.98 | +4.88% | SYNA merger + WF OW $100 PT raise |
| TSLA | $354.19 | $372.08 | +5.05% | Q3 EU delivery beat |
| AVGO 🆕 | $343.80 | $355.09 | +3.33% | ✅ Fresh pipeline BUY $353.38 closed GREEN |
| ARM | $292.17 | $311.00 | +6.44% | AI silicon rally |
| AMD | $615.78 | $630.60 | +2.41% | SMH rally |
| SMH | $617.85 | $631.46 | +2.20% | Semi broad on jobs 29K rate-cut play |
| NVDA ✅ | $231.04 | $233.96 | +1.34% | $150B buyback approved; gave back from ATH $237.84 |
| MU | $1,098.15 | $1,081.56 | -1.51% | ⚠️ Catalyst-tape divergence persists |
| LLY | $1,150.63 | $1,140.42 | -0.89% | Jaypirca CLL expansion no reward |
| CEG | $258.99 | $253.94 | -1.95% | Nuclear giveback |
| SPY | $764.10 | $769.48 | +0.70% | Broad green |
| QQQ | $742.02 | $749.54 | +1.01% | Tech modest green |
AVGO morning pipeline recap
Executed 10:01:40 ET: 3sh @ $353.3776 = $1,060.13 bracket-less, post-fill GTC $333 stop placed per HPE bracket lesson.
Catalyst: AVGO $60B Anthropic chip financing cross-confirmed 7+ outlets; EXPANDS Thu $42B lending to $60B total ($18B upward revision 48h).
Pipeline ALL PASS (Iris/Grace/Atlas/Victor/Diana/Marcus). Post-trade: digest fade intraday → recovered to GREEN close at $355.09 (+$5.14 unreal).
HPE ratchet discipline recap
- Level 1 10:01: $58.50 → $62 (0.77R, Day 3 start)
- Level 2 13:18: $62 → $64 (1R hit, breakeven lock)
- L3-L4 reserved but not triggered (closed $69.50)
- Max loss protection: $0 breakeven floor; initial -$77 exposure fully recovered
- Harvest discipline validated: ratchet captured Day 3 gain without premature stop-fire
Session cumulative (Wed → Fri)
| Day | Trade | Status | Unreal |
|---|---|---|---|
| Wed AM | HPE 14sh @ $64 | HELD | +$77 +8.59% |
| Thu Mid | REGN 2sh @ $737.32 | HELD | -$4 -0.29% |
| Fri AM | AVGO 3sh @ $353.38 | HELD | +$5 +0.48% GREEN |
3-trade session: 2 GREEN + 1 FLAT; no stop fires; pipeline discipline maintained.
Mon 10/5 Setup
- AVGO continuation — closed GREEN; cushion 6.2%; monitor Mon
- HPE Day 4 continuation — $69.50 close above breakeven; $71+ = L3 ratchet $65
- PSKY/WBD merger CLOSES MON OCT 6 — final day arb
- MU catalyst-tape resolution — Toshiba 2x bear vs Samsung HBM 3x bull unresolved
- NVDA $150B buyback structural support
- SYY cushion 3.2% TIGHTEST — CI persistence
- REGN digestion — 4.8% cushion
- DLR AI-DC-debt bear — 6.0% cushion stable
- Oil/refining bear on G7 100M bbl release
- Cash 69.5% = dry powder for Mon pipeline setups
Cron/session
- 11/11 jobs healthy; renewal 8:33 OK
- autopilot_morning 9:23 → 09:57 (34 min late)
- autopilot_midday 12:47 → 13:17 (30 min late)
- autopilot_close 15:53 → MANUAL 16:01 (missed, recovery triggered)
- Pattern: autopilot runs 8-34 min late throughout cycle
- WhatsApp MCP still DOWN
- All GTC stops verified (NVDA $205, AVGO $333, HPE $64 L2, REGN $700, SYM $35, DLR $167.78, SYY $75)
- No stop-fires intraday