Watchlist — End of Day 2026-04-24

Updated by eod_summary cron. 🎯 Day 2 of sleeve infrastructure: portfolio +$3,524 / +16.3% over 2 days.

Current positions (post-close, 14 entries)

Ticker Qty Avg Entry Close P&L $ P&L % Stop Sleeve Notes
INTC 🚨 14 $66.94 $82.58 +$219 +23.4% $79.50 ✓ (TIGHTENED on CAO red flag) semi_ai Trimmed 5 sh @ $83.00 = $401.57 realized; CAO Gawel resigned EOD = bear-pattern signal
NVDA 12 $177.28 $208.06 +$369 +17.4% $185 ✓ semi_ai Anthropic-Google $10B read-through bull; past Harvest +15% trim window
CEG 7 $280.00 $313.50 +$235 +12.0% $280 ✓ (trailed today from $255) — Nuclear-AI thesis accelerating; +1R breakeven-lock done
BA 9 $222.99 $232.47 +$85 +4.2% $223 ✓ (trailed today from $205) — Breakeven-lock done; thesis intact
MRVL 🆕 9 $159.54 $164.02 +$40 +2.8% $145 (PDT pending Monday) semi_ai First sleeve-routed score-96 catalyst capture
LRCX 4 $267.37 $269.49 +$8 +0.8% $246 ✓ semi_ai Quiet day
MRK 18 $112.47 $111.90 -$10 -0.5% $103.50 ✓ — -2.4% intraday on REGN MFN precedent risk
CVS 27 $75.83 $77.94 +$57 +2.8% $72.08 ✓ — Aetna 88% prior-auth leadership (today’s catalyst)
BLK 2 $1,057.92 $1,046.55 -$23 -1.1% $990 ✓ — Modest pullback
CCI 20 $84.31 $86.34 +$41 +2.4% $80 ✓ — Stable
NKE 44 $45.29 $44.76 -$23 -1.2% $42.50 ✓ — LULU pressure persistent
UNH 0.69 $290.00 $354.45 +$44 +22.2% — — Tiny but cumulative bull thesis strong
BTC 0.0034 $70,867 $77,708 +$24 +9.7% — — ETF +$2.1B 8-day inflow signal
737CVR019 4.06 $0 — — — — — Corporate action shares
**Aggregate: portfolio $25,105 cash $4,191 (16.7%) day P&L +2.04%, +$502 unrealized + $401.57 realized = +$903 total total open unrealized +$1,067**

Today’s Trades (2/2 daily cap used)

  1. MRVL BUY 9 sh @ $159.535 limit (filled $159.535) — 2c64fd81 — Sleeve catalyst-buy: triple analyst upgrade + Google partnership validation
  2. INTC TRIM 5 sh @ $83 limit (filled $83.0034) — 3cb4e891 — Harvest +15-25% trim window; locked +$401.57 realized
  3. Stop modifications (no daily-cap impact):
    • LRCX stop $246 placed (PDT-deferred from Apr 23)
    • INTC stop $70 → $77 (intraday on Harvest trim) → $79.50 (EOD on CAO red flag)
    • BA stop $205 → $215 → $223 (breakeven-lock)
    • CEG stop $255 → $280 (breakeven-lock)

🚨 INTC RED FLAG — Monday URGENT

16:19 ET: Intel Chief Accounting Officer Scott Gawel resigned on the SAME DAY as the +29× EPS Q1 beat. CFO David Zinsner taking over Principal Accounting Officer role on interim basis. After-hours bid dropped to $78.10 (-5.4% from $82.58 close).

Bear-pattern stack today:

  1. 12:11 ET — analysts remain bearish on margins despite Q1 beat
  2. 16:19 ET — CAO resigns
  3. AH bid -5.4% from close

Stop tightened tonight to $79.50 as defensive measure. Monday morning agent debate will determine: full exit OR extend stop higher OR hold based on weekend news context.

Sleeve State (post-EOD)

semi_ai: regime=HOT (auto, 6+ qualifying alerts ≥70 in 7d window)
  target=$6,276 (25% of $25,105)
  current_fill=$6,209 (98.9%) — AT TARGET
  members held: NVDA ($2,497, 9.9%), LRCX ($1,078, 4.3%), INTC ($1,156, 4.6%), MRVL ($1,476, 5.9%)
  dry_powder=$67
  priority_queue=ON (capacity nearly fully deployed)
  cash_flex_available=YES (not invoked today)

Day 2 Sleeve P&L: INTC realized +$401 + INTC unrealized +$219 + NVDA unrealized intraday +$101 + LRCX +$44 + MRVL +$40 = +$805 sleeve contribution today

Cumulative sleeve P&L (Day 1 + Day 2):

Today’s Mercury Alert Summary (~30 alerts processed)

🎯 Tier-1 catalysts (score ≥85)

Tier-2 (score 70-84)

Tier-3 (score 55-69)

Bear narrative themes

Macro

Monday (2026-04-27) Priority Stack

URGENT — first morning action

  1. 🚨 INTC Reaper full agent debate — full exit / extend stop / hold based on weekend CAO follow-up news
  2. Place MRVL stop $145 GTC (T+1 PDT clear)
  3. NVDA Harvest trim 3 sh at market — locks ~$291 realized; frees sleeve capacity for TXN/AVGO add

Sleeve-eligible Monday candidates (if NVDA trim creates capacity)

  1. TXN — score 88; 17 PT hikes + data center +90% = 4-catalyst stack
  2. AVGO — score 85; Google infrastructure deal + META custom-silicon

General-bucket Monday candidates

  1. HIMS — BofA PT raise + JPM Initiate Overweight (3rd sell-side event this week)
  2. LMT — F-35 38→48 jets/yr + Peru F-16 (defense bull reframe)
  3. CLS — Sovereign AI partnership (new emerging theme)

Bearish watch

  1. MRK HELD — REGN MFN + JNJ TrumpRx pricing-deal risk; assess position size
  2. NVDA — Graviton/TPU custom-silicon overhang accumulating
  3. SOXX 17-day streak — sector mean-reversion risk
  4. Beat-punished cohort — avoid sectors with thickening cohort

Cron schedule fix verification