2026-05-29

Morning plan

(no pre-market plan generated — see state/today_plan.json note)

Executed trades

no plan

Mid-day notes

(2026-05-29 12:30 ET — mid-day routine)

Account: $99,836.21 equity | daily drawdown 0.164% of 2.00% limit (8.2% used — no aggressive-close threshold triggered).

AKAM — CLOSE PENDING (CLI approval required): +$13.20 (+0.27%), 33 shares @ $147.67. Flagged for close since 2026-05-25; slot occupied for 3+ extra sessions. No thesis. Mandatory pre-trade action carried forward from 2026-05-28 plan.
CPAY — CLOSE PENDING (CLI approval required): −$103.98 (−2.16%), 14 shares @ $343.49. Held 9+ sessions with no thesis. Blocking better setups (IBM +12.57%, WMT −7.32%, CRM EarningsDrift all missed). Mandatory close per every prior session's plan.
DDOG — hold: −$48.24 (−1.01%), 24 shares @ $200.00. Loss within normal range; daily drawdown well below threshold; no thesis-break signal identified without a morning plan.

Actions required (human or next CLI approval): close-position CPAY, then close-position AKAM. These MUST execute before any new entries are considered.

Post-close review

python -m svidday.cli report could not execute (PowerShell permission block — same systemic issue as prior sessions). Equity data sourced directly from state/positions.json.

Account: $99,836.21 equity | started day at $100,000.00 | today's net P&L: −$163.79 (−0.16%). Cumulative alpha vs SPY: unavailable — state/equity_curve.csv has never been written.

Trades today: none. No pre-market plan generated; CLI inaccessible.

Open positions — per-trade outcome:

AKAM (33 shares @ $147.67): closed at ~$148.07, unrealized +$13.20 (+0.27%). Mandatory close flagged since 2026-05-25 (4 sessions ago). Not executed again today. No thesis; position should not be open.
CPAY (14 shares @ $343.49 avg): closed at ~$336.06, unrealized −$103.98 (−2.16%). Mandatory close pending ~10 sessions. Loss stable from mid-day. Slot has blocked IBM (+12.57%), WMT (−7.32%), CRM EarningsDrift across multiple sessions.
DDOG (24 shares @ $200.00): closed at $197.99, unrealized −$48.24 (−1.01%). Loss within normal range; no thesis-break signal; no action warranted.

Verdict: Zero-activity day. No new entries, no closes executed. Both CPAY and AKAM carry into next week (CPAY ~10 sessions past mandatory-close, AKAM 4 sessions past flag date). No new setups evaluated — pre-market routine did not run.

Lessons