Portfolio Decisions Report
TODAY’S DECISION: CTSH SELECTED · OWNER APPROVED · REAL PURCHASE OWNER-REPORTED
Portfolio Desk selected one long candidate from the current Daily Edge BUY Opportunity Pool. Owner approved a roughly $1,000 allocation and reports entering the trade. Actual broker fill price/time is not independently verified. Research model accounting and actual brokerage performance remain separate.
01 / Market Conditions
U.S. session 5 November 2026: market weakness warrants selectivity. Latest reported CTSH industry bullish breadth 52% (−5 percentage points). Complete independent per-candidate historical alert validation remains incomplete; no claim of a fully certified audit is made.
02 / Today’s Portfolio Decisions
CTSH — Cognizant · Strategy 2 Continuation Bounce · OWNER APPROVED · owner-reported 15-share purchase, broker execution details pending verification.
Research reference entry $66.54 (5 Nov close); owner-set REAL stop $63.00; owner-set REAL final target $93.00. Research original stop $62.96; research monthly T1/T2/T3 $74.45 / $83.80 / $93.67. Whole shares: 15; approximate reference allocation $998.10. No real or model fill price is fabricated. TT Swing verified weakening / EXIT warrants earlier review.
No additional new model positions approved. CTSH model-ledger entry remains pending independent transaction/ledger reconciliation; real owner-reported trade is shown separately.
03 / Opportunities Under Review
Latest reported Daily Edge BUY Pool: 30 records, 12 open and 18 closed. Preliminary technical screening of 12 open names highlighted CTSH; WDAY, CELH, BBY, COCO and MOH require specific follow-up; DVA was not selected. Two records had unresolved alert sequences. This is a PARTIAL diligence review, not a certified complete 12-of-12 news/alert audit. SELL records are research only and never eligible for long-only model entry.
04 / Portfolio Performance
CTSH actual execution price and broker-confirmed quantity/time are not verified; therefore realized and unrealized brokerage P&L are NOT reported. Historical closed positions remain unchanged. No hypothetical research return is represented as actual profit.
05 / Outlook & Next Actions
Monitor the CTSH owner-reported 15-share position against the owner’s $63 stop and $93 target and TT Swing exit/weakening events. Confirm actual fill details when available. Preserve the original strategy research levels separately. Complete alert-event reconciliation and per-candidate diligence in the next daily review. Read archived 5 November decision.