Trading journal — 2026-06-19
Morning plan
Date: 2026-06-19 | Mode: paper | Market status: CLOSED (Juneteenth federal holiday)
Account status
MARKET HOLIDAY — Juneteenth (June 19, 2026). NYSE/NASDAQ closed. No trading today.
brief command blocked (CLI permission not pre-authorized — recurring issue; see context/learned.md). brief_today.json is 14 days stale (2026-06-05). No live account data available. positions.json reflects a pre-2026-06-18 state showing AKAM/CPAY/DDOG only; actual open positions are unknown due to CLI block.
Unresolved from 2026-06-18 — human verification required at Monday open (2026-06-22)
Mandatory closes (status unconfirmed — must be first action Monday)
| Symbol | Sessions overdue | Unrealized P&L at 2026-06-18 open | Risk if still open |
|---|---|---|---|
| AMCR | 12+ | +$572.40 (+11.56%) | Thesis expired; any mean-reversion unwind erases gain |
| TJX | 8+ | +$163.29 (+3.32%) | Thesis expired; earnings drift window closed |
| CIEN | 4+ | +$131.12 (+2.72%) | Thesis expired |
| FSLR | 4+ | +$10.18 (+0.21%) | Bernstein Underperform ($217 target) adds downside risk |
2026-06-18 new entries (fill status unconfirmed)
| Symbol | Strategy | Entry | Stop | Target | Fill status |
|---|---|---|---|---|---|
| ODFL | mean_reversion | $218.31 | $210.06 | $234.81 | PENDING_NEW submitted 09:32 ET; unconfirmed |
| SLB | mean_reversion | $50.33 | $48.68 | $53.63 | PENDING_NEW submitted 09:32 ET; unconfirmed |
Monday (2026-06-22) pre-market priorities
-
Resolve position state first — before any new entry, confirm which of AMCR/TJX/CIEN/FSLR/ODFL/SLB are actually open and at what prices. CLI permission block is the root cause; if not pre-authorized before Monday, this will repeat.
-
Mandatory closes at the open (Monday) — any of AMCR/TJX/CIEN/FSLR still open must be market-sold immediately. No new entries until these are resolved.
-
ACN earnings drift (T+1 → Monday) — Accenture reported earnings on 2026-06-18. If ACN beat on both EPS and revenue with a gap up <5%, Monday morning is the T+1 earnings-drift entry (strategy:
earnings_drift). Check Monday brief for ACN gap and catalyst confirmation. Window: Monday–Wednesday (3 trading days). -
KR earnings drift (T+1 → Monday) — Kroger also reported on 2026-06-18. Same check: EPS+rev beat, gap <5%, above 200SMA. Monday brief will confirm eligibility.
-
CPAY/DDOG/AKAM — still appear in
positions.jsonbut may or may not be open (state is stale). Verify Monday morning.
Gapper analysis
No gapper screen run — market closed. brief command also unavailable due to CLI permission block.
Trade plan
0 trades today. Market holiday.
Executed trades
Executed trades: no plan (today_plan.json has 0 trades — Juneteenth market holiday).
Mid-day notes
Market holiday — Juneteenth (June 19, 2026). NYSE/NASDAQ closed. Mid-day routine fired but no market action possible.
CLI permission block persists — python -m svidday.cli status requires manual approval; status JSON unavailable. All position decisions deferred to Monday open (2026-06-22).
Pending positions requiring human action at Monday open (in priority order):
| Symbol | Action | Reason |
|---|---|---|
| AMCR | CLOSE immediately | 12+ sessions, thesis expired; +11.56% gain at risk of unwind |
| TJX | CLOSE immediately | 8+ sessions, earnings drift window closed |
| CIEN | CLOSE immediately | 4+ sessions, thesis expired |
| FSLR | CLOSE immediately | 4+ sessions, Bernstein Underperform active |
| ODFL | VERIFY fill → hold if filled | Mean-reversion setup; fill unconfirmed |
| SLB | VERIFY fill → hold if filled | Mean-reversion setup; fill unconfirmed |
| CPAY/AKAM/DDOG | VERIFY open/closed | State stale; actual status unknown |
Drawdown headroom: unknown — status command blocked, equity_curve.csv not updated since 2026-06-03.
Post-close review
Market closed — Juneteenth (June 19, 2026). No trades placed or executed.
python -m svidday.cli report blocked (CLI permission not pre-authorized). equity_curve.csv not updated. Cumulative alpha vs SPY unknown since 2026-06-03 (16 calendar days dark).
Open position status (all unconfirmed — verify at Monday 2026-06-22 open before any new entry):
| Symbol | Sessions held | Unrealized P&L (last known) | Verdict |
|---|---|---|---|
| AMCR | 12+ | +$572.40 (+11.56%) | Thesis expired; mandatory close at Monday open |
| TJX | 8+ | +$163.29 (+3.32%) | Thesis expired; mandatory close at Monday open |
| CIEN | 4+ | +$131.12 (+2.72%) | Thesis expired; mandatory close at Monday open |
| FSLR | 4+ | +$10.18 (+0.21%) | Thesis expired + analyst downside; mandatory close at Monday open |
| ODFL | fill unconfirmed | — | 2026-06-18 mean-reversion entry; verify fill Monday |
| SLB | fill unconfirmed | — | 2026-06-18 mean-reversion entry; verify fill Monday |
| CPAY/AKAM/DDOG | unknown | — | State stale; verify Monday |
No strategy was validated or invalidated today. No new entries eligible (holiday).
Lessons
A holiday doesn't stop position risk: AMCR/TJX/CIEN/FSLR each held an extra day with zero thesis remaining and no automated safeguard, because the only safeguard is an executor that is itself blocked.