2026-06-11

Morning plan

CLI brief status: python -m svidday.cli brief requires manual approval (recurring permission block). Most recent cached brief is from 2026-06-05 — 4 trading days stale and not usable for today's gapper analysis. No new trade ideas can be sourced without fresh data. Plan is 0 new entries.

Account snapshot (positions.json — most recent available):

Equity: $99,836.21 | Cash: $85,493.30
Open positions: 3 (AKAM, CPAY, DDOG)
Daily drawdown so far: ~0.16% (well under 2% limit)

Mandatory closes — must execute FIRST at open before any new entries:

Symbol	Qty	Avg Entry	Current	Unreal P&L	Reason
CPAY	14	$343.49	$336.06	−$103.98 (−2.16%)	10+ sessions, thesis expired. Per learned.md: every deferred session adds uncompensated directional exposure.
DDOG	24	$200.00	$197.99	−$48.24 (−1.0%)	Entry price mismatch vs morning plan ($250.32 × 20); risk parameters (stop, target) are unsafe.
AKAM	33	$147.67	$148.07	+$13.20 (+0.27%)	Flagged for close multiple sessions prior; small gain, no active thesis.

New trade ideas: None. Fresh gapper analysis requires a live cli brief. Without it, gap_pct and rel_volume are unavailable — the strategy rules require both fields present to consider a symbol (hard rule in premarket.md).

Carry-forward from 2026-06-10 plan (CIEN @ $439.14, FSLR @ $262.25): Fill status unconfirmed. Open routine must verify before treating them as open or re-entering.

Executed trades

Executed trades: no plan

Mid-day notes

Status snapshot (from state/positions.json — CLI blocked, live price unconfirmed):

Account equity: $99,836.21 | Daily drawdown: 0.164% (8.2% of 2% limit used — well clear of 75% threshold)
Halted: false

Position decisions:

Symbol	Unrealized P&L	Decision	Reason
CPAY	−$103.98 (−2.16%)	CLOSE	Thesis expired 10+ sessions; every deferred session adds uncompensated directional exposure
DDOG	−$48.24 (−1.00%)	CLOSE	Entry price mismatch ($200×24 vs $250.32×20 planned); all risk parameters (stop, target) are unsafe
AKAM	+$13.20 (+0.27%)	CLOSE	No active thesis; flagged for mandatory close across multiple sessions; small gain will not grow without a thesis

Close execution: CLI blocked — & "C:\Users\bobby\venvs\svidday\Scripts\python.exe" requires manual approval in .claude/settings.json. All three closes are MANDATORY HUMAN ACTIONS before end of session. Commands to run:

python -m svidday.cli close-position CPAY
python -m svidday.cli close-position DDOG
python -m svidday.cli close-position AKAM

Drawdown headroom: 1.836% of 2% daily limit remaining (91.8% headroom). No aggressive-close trigger (threshold is 1.5%).

Post-close review

No new trades submitted today. Morning and mid-day plans both identified three mandatory closes (CPAY, DDOG, AKAM); all three remained unexecuted due to the recurring CLI permission block — python.exe requires manual approval and neither routine can trigger it automatically.

CPAY (14 shares, avg entry $343.49):

Not submitted. Still open. Unrealized P&L: −$103.98 (−2.16%).
10+ sessions held past thesis expiry. Verdict: ongoing uncompensated directional exposure on a dead thesis; no improvement over yesterday.

DDOG (24 shares, avg entry $200.00):

Not submitted. Still open. Unrealized P&L: −$48.24 (−1.0%).
Entry price mismatch ($200×24 vs planned $250.32×20) renders stop and target unsafe. Verdict: same broken state as yesterday.

AKAM (33 shares, avg entry $147.67):

Not submitted. Still open. Unrealized P&L: +$13.20 (+0.27%).
No active thesis; flagged for mandatory close across multiple sessions. Verdict: holding a winning position without a thesis is not a hold — the gain is at risk with no exit trigger defined.

CIEN / FSLR (carry from 2026-06-10 plan):

Fill status unconfirmed. Neither symbol appears in positions.json — likely never filled due to CLI block on order submission. Opportunity cost unknown.

equity_curve.csv: Not updated (cli report blocked). Cumulative alpha vs SPY remains blind — last recorded value 0.000000 from 2026-06-03 (8 trading days stale).

Lessons