Market regime gate: OPEN — SPY 8.2% above its 200-day average. Thursday was a broad pullback (S&P −0.9%, Nasdaq −1%) as Treasury yields reversed after hawkish FOMC minutes — and that dip fired the pullback-entry component across the uptrending names, which is why buy scores jumped. Two catalysts ahead: NVDA earnings Tue Aug 26 after the close (Street bar $93–95B revenue, very high expectations — NVDA adjusted −15) and Fed Chair Warsh's first Jackson Hole keynote Fri Aug 28.
Watchlist: NVDA earnings Aug 26 (after close) · Warsh Jackson Hole keynote Aug 28
Today's orders
2 buy orders ≈ $1,578 — candidates, not obligations; pick what fits.
Dip-buy signal (RSI3 = 14 in an intact uptrend). You hold 1 share (7% of fund, avg $713.80); a second ~10% tranche keeps QQQ well under the 40% ETF cap. — RSI(3) at 14 inside an intact uptrend — the classic pullback entry this system looks for.
Qualified (score +70) but left off today's orders: the daily pacing cap (~20% of fund of new buys) is taken by QQQ + NVDA, and SPY duplicates the QQQ bet. Tomorrow if still strong. — Pullback to RSI(3) 18 in an uptrend, 8.2% above the 200-day average.
AAPL
$311.30 · as of 2026-08-20 · tiingo
STRONG BUY
−100
+100+60
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$311.30
vs 200-day avg+10.8%
vs 50-day avg+0.5%
RSI 14 / RSI 349 / 53
MACD-0.44 rising
Return 1m-4.9%
Return 3m+2.2%
Return 12m+38.2%
From 52-week high-8.4%
Volatility (ATR14)+2.5%
Qualified (+60) — held back by the daily pacing cap. 1 share ≈ $311 when taken. — 10.8% above the 200-day average, +20 momentum.
Qualified (+60) — held back by the daily pacing cap; also the thinnest uptrend of the group (only 2.5% above the 200-day line). — Pullback entry fired (RSI3 16); caveat: only 2.5% above the 200-day line and MACD falling — thinnest uptrend of the strong-buy group.
Quant +75, −15 overlay: earnings land Tue Aug 26 with a $93–95B revenue bar. Order is sized at a normal tranche — taking half now and half after the print is equally sensible. — Pullback entry in uptrend; −15 overlay for earnings binary risk.
Moderate buy (5% tranche ≈ $500 ≈ 2 shares) — lower priority than the +60 group today. — Uptrend intact but momentum halved and MACD fading.
GLDM watch only
$89.59 · as of 2026-08-20 · tiingo
HOLD
−100
+100+25
regime +0 · momentum +10 · pullback +0 · MACD +15
Close$89.59
vs 200-day avg+0.6%
vs 50-day avg+8.8%
RSI 14 / RSI 368 / 78
MACD+0.59 rising
Return 1m+10.9%
Return 3m-0.3%
Return 12m+35.1%
From 52-week high-16.1%
Volatility (ATR14)+1.8%
Signal only — external account. Still hugging the 200-day line from above with MACD rising; a decisive close above would flip regime to +40 and trigger a BUY. — +36% over 12m, 16% correction now stabilizing at the 200-day average.
Signal only — external account. Regime flipped bullish (broke above the 200-day, +7% surge to ~$74.7k) but RSI(3) 99 / RSI(14) 83 is an extreme overbought reading — chasing this candle is a poor entry. If the breakout holds after a cooldown, the score will show it. — Regime +40 now, but overbought penalty −25 and 12-month momentum still −20.
TSLA
$345.13 · as of 2026-08-20 · tiingo
TRIM
−100
+100-30
regime -40 · momentum +10 · pullback +0 · MACD +0
Close$345.13
vs 200-day avg-14.5%
vs 50-day avg-5.8%
RSI 14 / RSI 350 / 59
MACD+5.37 falling
Return 1m-8.9%
Return 3m-17.4%
Return 12m+6.6%
From 52-week high-29.5%
Volatility (ATR14)+3.9%
No position in this fund. If you hold TSLA externally: trim signal (sell ~25%) — 14.5% below the 200-day average; the MACD bounce doesn't change the broken regime. Buys stay blocked. — 14.5% below the 200-day line; short-term bounce (MACD up) doesn't change the regime.
No position in this fund — nothing to sell here. If you hold META externally: exit-grade signal (sell 50–100%) — 12.5% below the 200-day average, −27% over 12 months, MACD still falling. — 12.5% below the 200-day average, −27% over 12 months, MACD still falling.
Portfolio
What you currently hold. The whole fund is one cash pool —
every buy draws from it. The last column echoes today's suggested action for held positions.