Episode · TSLL · Oct 30, 10:40 AM

NOW: 2026-10-30T14:40Z

WOKE FOR: TSLL (P2 review)

OBSERVATIONS
- 14:40Z price, P2, salience 61: TSLL, which you hold, moved 3.18% since your last review at 10.86; stop 10.54.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3739.86 · equity $9901.79 (-0.98%) · today -1.03% · 4 stocks, 0 options positions
- DIA: 4 shares at 522.89, now 519.75 (-0.62%), stop 483.7, target 620.9, multi_day horizon, opened 9:49 AM ET. Thesis: DIA at 522.89 sits above sma20 517.45 and sma50 522.26 with +1.97% 20-day return; only qualifying swing ETF per CONTEXT. 7.5% stop at 483.67, 2.5R target 620.94. Invalidation: Daily close below sma50 522.26
- IWM: 6 shares at 285.08, now 280.32 (-1.67%), stop 277.5, target 300, multi_day horizon, opened 11:35 AM ET. Thesis: IWM 284.99 holds above daily sma20 (277.55) and sma50 (284.66) with +1.31% today. 5m trend up, holding VWAP (283.93). Daily invalidation is a close below sma20. Stop at 277.50 (2.6% risk), target 300.00 (5.3% reward), R:R 2.0. Conviction 7. Invalidation: Daily close below sma20 277.55
- SPY: 3 shares at 767.06, now 759.305 (-0.99%), stop 710.6, target 912.2, multi_day horizon, opened 9:49 AM ET. Thesis: SPY 768.19 is the owner's stated reference broad index; near sma50 767.49 despite slight sma20 discount. 7.5% stop 710.58, 2.5R target 912.22. Invalidation: Daily close below sma50 767.49
- TSLL: 11 shares at 10.86, now 11.185 (3.08%), stop 10.54, target 11.5, intraday horizon, opened 9:46 AM ET. Thesis: TSLL broke the 15-min OR (10.79) on 2.1x volume to 10.82. It is above SMA20 (10.24) and SMA50 (9.82) with +10.52% 20-day return. RSI 55.8 is neutral. Stop at OR low 10.54 (-2.59%). Target 11.50 (+6.3%). Risk/Reward > 2. No news, but strong momentum. Invalidation: Close below VWAP 10.70 or OR low 10.54.

LIMITS (enforced by code)
- Market: the regular session. New buys: blocked by your envelope (4/4 in the last 24 h).
- Your envelope: 4/4 entries in 24 h, 1/2 in the last hour, 1/4 open; $871 more can be committed this hour; an entry is 50% of what the risk checks allow; one action per ticker per 30 min; no re-entry for 24 h after a stop-out or 6 h after an exit.
- Risk checks: at most 25% of equity per position ($2475.45); 4/8 positions; conviction ≥ 6/10 (≥ 8 for an overnight buy in the closing window, and none intraday then); price ≥ $5; stop 0.4-10% below the price (default 2.5%); reward:risk ≥ 1.2; no rebuy within 15 min of a sale; $3541.82 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2475); at most 4% of equity per position; 0/6 positions; conviction ≥ 7; long calls and puts, call and put debit spreads; buy |delta| 0.25-0.7, 7-45 days to expiration; contracts only from an option_menu result in this episode; exits default to -60% / +150% of the position's value, and code closes positions before expiration.
- Intraday stock positions are closed by code in the last minutes of the session; stops and targets rest at the broker as bracket or OCO orders.

MARKET
- SPY 759.33 (-1.32%), QQQ 696.52 (-2.64%), IWM 280.33 (-1.3%), DIA 519.75 (-0.58%), VIXY 17.905, TLT 81.55

SUBJECT TSLL
- 11.185 (bid 11.18, ask 11.19), -1.8% today; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
bbd7f96f0990 [Oct 30, 10:40 AM ET | T1 anomaly | volume shock | sev 45 | -0.1% since] TSLL traded 8.36× its median 1-minute IEX volume (+0.09%)
6ba44796dfd6 [Oct 30, 9:49 AM ET | T2 nasdaq.com | general | sev 34] After Hours Most Active for Sep 11, 2026 : KHC, ACWX, PATH, TSLL, GRAB, F, LEGN, AAPL, XPEV, KVUE, T, BMNR (https://www.nasdaq.com/articles/after-hours-most-active-sep-11-2026-khc-acwx-path-tsll-grab-f-legn-aapl-xpev-kvue-t-bmnr)
</untrusted>

YOUR NOTES
none

YOUR WATCHES
none

{
  "decisions": [
    {
      "symbol": "TSLL",
      "action": "adjust_exits",
      "allocation_pct": null,
      "sell_pct": null,
      "stop_loss": 11,
      "take_profit": 11.5,
      "horizon": "intraday",
      "setup": "pullback",
      "conviction": 8,
      "rationale": "TSLL is holding above VWAP (10.91) and the opening range (10.50-10.98) despite a weak market (QQQ -2.6%). Price is at 11.20, up 3% from entry. The original stop (10.54) is too wide for an intraday position in the afternoon; tightening to 11.00 (below VWAP and 5-min EMA9) locks in profit and protects against a late-day mean reversion. Target remains 11.50 (upper 20-day range). No new buys allowed (4/4 entries).",
      "evidence": [],
      "invalidation": "Close below 11.00.",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Tightened TSLL stop to 11.00 to lock in profits above VWAP/EMA9, given strong relative performance in a weak market. Target 11.50 remains."
}