Portfolio Decisions Report
TODAY’S DECISION: HOLD CASH · NO NEW MODEL ENTRIES
Market participation is recovering, but the regime remains risk-off. The qualified BUY research list has expanded; entries require owner review, not automatic execution.
01 / Market Conditions
RISK-OFF / RECOVERING. Daily Edge Issue 93 reports 952 eligible stocks: 48.2% bullish (459), 8.1% neutral (77), 43.7% bearish (416). Bullish breadth increased about 10.5 percentage points versus the prior session; among 870 matched stocks, 343 ratings strengthened, 208 weakened and 319 were unchanged. This is a strong one-day improvement, not yet a confirmed broad bullish regime.
02 / Today’s Portfolio Decisions
NO NEW TRADES AUTHORIZED. The long-only research model remains in cash pending a new owner-approved position. Prior owner-reported closures BRZE, TOST, RIG, WK and TMO at the 2 November U.S. open, plus HP stopped out, remain CLOSED. Their exact quantities, execution prices and final realized P&L are still unverified. No fill, exit or cash balance is invented.
03 / Opportunities Under Review
Two TT Swing V7.2 alert feeds produced 560 raw events across 428 eventing symbols: 63 ENTRY (44 Strategy 1 Breakout, 19 Strategy 2 Continuation Bounce), 119 EXIT and 378 INFO. Daily Edge admitted 47 new directionally qualified research candidates; its active clean-cohort Opportunity Pool contains 54 records, including 29 BUY candidates and 25 SELL research-only candidates. An alert is not a model transaction.
| TICKER | SETUP | INDUSTRY BREADTH | ALERT CLOSE / STOP | MONTHLY TARGETS | DECISION |
|---|---|---|---|---|---|
| WDAY | 2 · Bounce | 56.7% · +15.9pp | $201.81 / $193.96 | $212.95 / $228.08 / $243.25 | PRIORITY REVIEW |
| CTSH | 2 · Bounce | 56.7% · +15.9pp | $65.79 / $62.48 | $74.45 / $83.80 / $93.67 | PRIORITY REVIEW |
| WAT | 2 · Bounce | 81.8% · +24.1pp | $467.46 / $447.41 | $489.46 / $516.21 / $550.13 | WATCH · Q RR LIMITED |
| CMG | 1 · Breakout | 88.9% · +26.4pp | $33.26 / $31.81 | $34.42 / $36.96 / $40.51 | WAIT · EXTENDED VS ALERT |
| CELH | 1 · Breakout | 66.7% · −33.3pp | $29.99 / $28.69 | $30.74 / $32.37 / $34.52 | WAIT · 5 NOV EARNINGS |
Displayed closes and stops are frozen TT Swing ENTRY alert values, not proposed execution fills. Current 4 Nov TT UNIVERSE closing prices: WDAY $201.84, CTSH $65.78, WAT $467.60, CMG $35.20 and CELH $30.75. Monthly pivot and quarter-level confirmation, news and earnings checks remain necessary before any owner-approved entry. Other active Pool candidates remain research-only; SELL signals are never Portfolio Desk model trades.
04 / Portfolio Performance
New approved entries: 0. New confirmed fills: 0. The six historical owner-reported closures remain preserved. Verified realized P&L, position quantities and precise available cash are not reconciled; the $100,000 model is a nominal starting framework, not proof of current cash. Historical research performance and model transactions are separate.
05 / Outlook & Next Actions
Review WDAY and CTSH first for November monthly support proximity, full TT Swing state and independent earnings/news validation. Watch WAT for industry leadership; avoid chasing CMG after its rise from the original alert close and avoid CELH into earnings. Retain cash unless an owner-approved long setup meets timing, risk and reward requirements. No arbitrary new hard filters or automatic purchases.
Daily handoff: Daily Edge Issue 93 · U.S. session 4 Nov · Pool ledger: 54 active, 47 newly qualified, 16 newly rejected · 0 independently verified open model positions from owner-confirmed six closures; independent full transaction-ledger reconciliation pending · TT Swing alert log 560 events · TT UNIVERSE 952 rows. No Pool mutation. Previous report: 4 November →