From research opportunities to disciplined positions.
Portfolio Desk reviews the Daily Edge Opportunity Pool, documents model portfolio decisions and follows every position through exit. Market Intelligence. Better Decisions.
Opportunity to Decision
Review every active pool candidate for industry leadership, setup quality, entry location, news, earnings and risk.
Manage the Risk
Track verified entries, stops, monthly targets, TT Swing changes, news and earnings for every open model position.
Measure & Improve
Preserve closed trades, realized results, missed opportunities and weekly and monthly reviews.
Portfolio Decisions Report
URGENT OWNER REVIEW: CTSH TT SWING EXIT → MIXED. NO REAL SALE CONFIRMED.
Verified 6 November TradingView alert at 21:01 UTC: CTSH EXIT | MIXED (T) | alert Close $64.74 | PREV BEAR. This is an exit review trigger for the owner’s reported real 15-share position, NOT evidence of a submitted order or execution. Owner’s protective stop $63 and target $93 remain owner-reported. Broker fill price, actual open quantity and exit-order status are not independently verified.
01 / Market Conditions
Latest dated TT UNIVERSE file 7 November (6 November U.S. session) has 814 stock rows; alert log has 327 event rows from 3 alert IDs. This is NOT a complete universe-state census. Verified current market regime and complete matching Daily Edge breadth snapshot were not independently reconciled in this review, so no numerical regime verdict is asserted.
02 / Today’s Portfolio Decisions
NO NEW APPROVED MODEL ENTRIES. CTSH: urgent owner review of confirmed EXIT to MIXED. Do not infer a real broker sell; no actual execution has been recorded. CTSH latest TT UNIVERSE price $64.72, −2.74% on 6 November; alert’s exact Close $64.74 is a distinct event value. At $64.72, price remains above the owner’s $63 stop but TT Swing has independently invalidated the prior LONG trend. The owner’s separate real account position stays OPEN / EXIT REVIEW until actual exit is confirmed. The website’s existing owner-reported trade is NOT a verified independent research-model fill, therefore no invented automatic model exit is posted.
03 / Opportunities Under Review
PARTIAL DILIGENCE — NO APPROVAL-READY NEW ENTRY. Latest accessible Daily Edge BUY Pool has 30 cumulative rows, 12 active and 18 closed. All 12 active names were cross-matched against the latest TT UNIVERSE and alert feed for preliminary price/state review; full per-candidate dated industry breadth, leader mapping, independent news/earnings and pivot/reward-risk diligence is incomplete. Active roster: CELH, BBY, COCO, CTSH, WDAY, SPOT, MOH, MMSI, RMD, DVA, JAN and CMG. CTSH already owner-reported held; DVA absent from current TT UNIVERSE. CELH/COCO/SPOT have dated weakening INFO; CTSH/WDAY/MMSI have dated MIXED EXIT alerts. Remaining candidates need current signal validity, earnings/news and industry-leader confirmation before any recommendation. All are DATA BLOCKED for new approval in this incomplete review, not automatically rejected. SELL Pool has 57 cumulative records; SELL entries are research-only, never Portfolio Desk long holdings.
04 / Portfolio Performance
Owner-reported CTSH: 15 shares, actual entry fill unverified, original rounded protective stop $63 and T3 $93. Latest 6 November price $64.72; no actual dollar/percentage brokerage P&L asserted. Six protected historical owner-reported closures remain closed. No new independent model fill or exit was fabricated.
05 / Outlook & Next Actions
Priority: owner should review CTSH exit status and protective orders before the next tradable session; the confirmed MIXED exit is a separate warning even though the $63 stop has not been touched on the latest close. Independently reconcile actual broker fill/order state and complete the 12-name Pool diligence before approving any additional position. Current leader TradingView ratings are unavailable/unverified; they were not guessed. Archived 6 November decision.
Historical Daily Edge Research Tracker
Original research-model pick records migrated intact from Daily Edge Section 09 on 1 November 2026. These are historical research benchmarks, not confirmed brokerage or model portfolio fills. Model position reconciliation is separate.
Positions — Closed Records
P&L audit in progress: Historical price marks below are not verified realized trade P&L. Owner-reported closed positions remain closed; execution prices and quantities must be reconciled before reporting final returns. No new trades or exits are authorized by this notice.
The six previously open model records (TMO, WK, BRZE, RIG, TOST and HP) were reported closed by the owner on 2 November 2026. Final execution prices, quantities and realized performance await reconciliation. Historical performance marks shown below are not realized returns from the owner-reported November 2 exits. The original entries, stops, targets and historical research records are preserved.
2 Nov 2026 research refresh · 30 Oct U.S. close. Industry breadth comes from Daily Edge; daily price changes from TT UNIVERSE, except TMO (outside universe; independently verified $697.00 close). Owner-reported closures are reflected; final executed fills and quantities remain unverified. “No matching 30 Oct event” describes only the supplied 43-row alert log, not a confirmed absence of TT Swing signals. No automated trade is authorized.
| TICKER ↕ | INDUSTRY ↕ | LEADER & RATING ↕ | INDUSTRY BREADTH ↕ | STRATEGY ↕ | NEXT EARNINGS ↕ | ENTRY DATE ↕ | ENTRY PRICE ↕ | LAST CLOSE ↕ | PERFORMANCE ↕ | STOP ↕ | TARGETS ↕ | TT SWING SIGNAL ↕ | POSITION STATUS ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTSH | IT Services | Unavailable | 52% (−5pp) | Strategy 2 · Bounce | 10 Feb 2027 | 6 Nov 2026 · owner reported | Actual fill unverified; $66.54 reference | $64.72 · 6 Nov close | Not verified · fill pending | $63.00 · owner stop | $74.45 / $83.80 / $93.00 owner T3 | EXIT · MIXED · 6 Nov · $64.74 alert | OPEN · owner-reported 15 shares · EXIT REVIEW · no sell verified |
| TMO | Outside universe | Unavailable | Not verified | Historical model pick | Q3 reported 21 Oct | 10/23/2026 | $651.17 | $697.00 30 Oct · external close | +7.04% · historical mark | $630.17 | T1 $707.51 T2 $739.98 T3 $828.79 | INFO — RR(M) TURNED FAVORABLE (T) · 2026-11-02 · LONG | CLOSED · owner-reported exit (reason unverified) |
| WK | IT services | Unavailable | 56.0% bullish · 0.0 pp | Historical model pick | 5 Nov | 10/8/2026 | $70.55 | $83.61 30 Oct | +18.51% · historical mark | $67.35 | T1 $76.26 T2 $85.95 T3 $101.35 | No matching 30 Oct event | CLOSED · owner-reported exit (reason unverified) |
| BRZE | Internet software | Unavailable | 37.5% bullish · −2.5 pp | Historical model pick | 15 Dec | 10/15/2026 | $27.31 | $45.75 30 Oct | +67.52% · historical mark | $25.84 | T1 $32.35 T2 $39.60 T3 $51.89 | INFO — WEAKENING — PREV CLOSE TURNED NEGATIVE (T) · 2026-11-02 · LONG | CLOSED · owner-reported exit (reason unverified) |
| RIG | Contract drilling | Unavailable | 80.0% bullish · 0.0 pp | Historical model pick | 2 Nov AMC | 10/13/2026 | $5.55 | $6.94 30 Oct | +25.05% · historical mark | $5.34 | T1 $5.96 T2 $6.69 T3 $7.82 | EXIT — MIXED (T) · 2026-11-02 · MIXED | CLOSED · owner-reported exit (reason unverified) |
| TOST | Packaged software | Unavailable | 50.6% bullish · −11.5 pp | Historical model pick | 3 Nov AMC | 10/10/2026 | $30.91 | $31.68 30 Oct | +2.49% · historical mark | $29.87 | T1 $33.05 T2 $37.11 T3 $43.30 | LONG · RR(Q) · 26 Oct | CLOSED · owner-reported exit (reason unverified) |
| HP | Contract drilling | Unavailable | 80.0% bullish · 0.0 pp | Strategy 1 — Breakout | 19 Nov | 10/30/2026 | $40.49 | $42.99 30 Oct | +6.17% · historical mark | $40.17 | T1 $44.82 T2 $52.49 T3 $56.82 | EXIT — TBS (R) · 2026-11-02 · SHORT | CLOSED · stopped out (owner-reported; fill unverified) |
October 2026 · Previous Month Performance
All 12 closed research-model records retained, including winning and losing picks. Historical performance is not asserted as executed portfolio P&L. October remains visible here throughout November. At the start of December, move these completed October records to Reports and display November in this section. Read the full October performance report.
| TICKER ↕ | INDUSTRY ↕ | INDUSTRY BREADTH ↕ | STRATEGY ↕ | NEXT EARNINGS ↕ | ENTRY DATE ↕ | ENTRY PRICE ↕ | LAST CLOSE ↕ | PERFORMANCE ↕ | STOP ↕ | TARGETS ↕ | TT SWING SIGNAL ↕ | POSITION STATUS ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTAN | Not verified | Not verified | Historical model pick | Not verified | 10/16/2026 | $72.49 | $81.62 27 Oct | +12.60% · historical mark | $68.56 | T1 $91.99 T2 $118.18 T3 $163.87 | — | CLOSED |
| WDAY | Not verified | Not verified | Historical model pick | Not verified | 10/16/2026 | $194.59 | $205.46 27 Oct | +5.59% · historical mark | $187.45 | T1 $207.70 T2 $224.95 T3 $255.31 | — | CLOSED |
| BAX | Not verified | Not verified | Historical model pick | Not verified | 10/21/2026 | $24.37 | $24.92 27 Oct | +2.27% · historical mark | $23.60 | T1 $26.19 T2 $28.37 T3 $32.37 | LONG · Day 12RR(M) · 27 Oct | CLOSED |
| CRM | Not verified | Not verified | Historical model pick | Not verified | 9/21/2026 | $234.69 | $230.93 29 Oct | -1.60% · historical mark | $225.41 | T1 $286.38 T2 $315.22 T3 $395.75 | MIXED (T) · 2026-10-29 · MIXED | CLOSED |
| GAP | Not verified | Not verified | Historical model pick | Not verified | 10/13/2026 | $22.36 | $21.70 27 Oct | -2.94% · historical mark | $21.56 | T1 $24.87 T2 $26.90 T3 $31.44 | SHORT · Day 1TCS · RR(Q) · 27 Oct | CLOSED |
| NOW | Not verified | Not verified | Historical model pick | Not verified | 9/21/2026 | $136.46 | $159.50 Exit confirmed · date to verify | +16.88% · historical mark | $130.26 | T1 $161.13 T2 $174.26 T3 $212.06 | INFO — STILL HOLDING — Day 3 · 2026-11-02 · SHORT | CLOSED |
| CTSH | Not verified | Not verified | Historical model pick | Not verified | 10/9/2026 | $59.50 | $66.22 27 Oct | +11.30% · historical mark | $57.02 | T1 $63.36 T2 $69.29 T3 $79.08 | LONG · Day 11 RR(Q) · 26 Oct | CLOSED |
| PCOR | Not verified | Not verified | Historical model pick | Not verified | 10/7/2026 | $53.90 | $61.73 27 Oct | +14.53% · historical mark | $51.56 | T1 $60.54 T2 $69.35 T3 $84.80 | LONG · Day 17RR(M) · 27 Oct | CLOSED |
| GWRE | Not verified | Not verified | Historical model pick | Not verified | 10/7/2026 | $161.76 | $169.15 27 Oct | +4.57% · historical mark | $153.69 | T1 $186.09 T2 $229.59 T3 $297.42 | MIXED27 Oct | CLOSED |
| ADBE | Not verified | Not verified | Historical model pick | Not verified | 10/26/2026 | $253.05 | $248.36 27 Oct | -1.85% · historical mark | $243.89 | T1 $281.42 T2 $322.91 T3 $392.77 | INFO — TBS (R) · 2026-11-02 · LONG | CLOSED |
| HPE | Not verified | Not verified | Historical model pick | Not verified | 10/27/2026 | $58.90 | $60.34 28 Oct | +2.45% · historical mark | $55.31 | T1 $72.09 T2 $80.30 T3 $101.70 | INFO — TCS (T) · 2026-11-02 · SHORT | CLOSED |
| AMD | Not verified | Not verified | Historical model pick | Not verified | 10/28/2026 | $563.75 | $505.18 30 Oct | -10.39% · historical mark | $537.13 | T1 $687.01 T2 $762.25 T3 $960.75 | EXIT — TCS (T) · 2026-10-30 · SHORT | CLOSED |
Source: migrated historical Daily Edge tracker. Original records retained without retroactive deletion or changes to reported results.