Event-heavy back half of the week: Nvidia (and Marvell, Salesforce, CrowdStrike) report Wednesday after the close — the week's main AI-demand test; Thursday brings the Q2 GDP revision, and Friday stacks July core PCE with Fed Chair Warsh's first Jackson Hole keynote (symposium Aug 27-29). Only NVDA sits inside the 2-trading-day event window today, so it takes the sole overlay adjustment (-15); Friday's PCE/Jackson Hole risk is noted but too far out to gate today's entries. US market was closed over the weekend — stock bars are Friday's closes; GOOGL's order was live-checked pre-market (+0.7 sigma, stands).
Events: NVDA earnings Wed Aug 26 after close · Q2 GDP revision Thu Aug 27 · July core PCE Fri Aug 28 · Warsh Jackson Hole keynote Fri Aug 28
Today's orders
1 buy order(s) ≈ $351 — candidates, not obligations.
Watch-only (gold held externally). Score +75 — the strongest chart on the board: +2.5% above the 200D after a long consolidation, 12m +38%, MACD turning up. One honest caveat: RSI3 at 87 means today is a spike — the signal is the trend, the entry is a quiet day, not a green candle. If you add gold externally, scheduled adds beat chasing. — Strongest trend on the watchlist; stretch argues for patient entry.
AAPL
$309.35 · as of 2026-08-21 · tiingo
STRONG BUY
−100
+100+60
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$309.35
vs 200-day avg+10.1%
vs 50-day avg-0.2%
RSI 14 / RSI 347 / 44
MACD-0.37 rising
Return 1m-5.0%
Return 3m+0.3%
Return 12m+38.1%
From 52-week high-9.0%
Volatility (ATR14)+2.5%
Score +60 (regime +40, momentum +20) — but the fund already holds 6 shares (~$1,856, 18.6% of fund) after this morning's 3-share fill. Room under the 20% single-stock cap is roughly $140, below the $250 IB minimum order, so no add: the signal is strong, the position is simply full. External AAPL holders can read the +60 at face value. — Position at the 20% cap — remaining room is under the $250 minimum order.
GOOGL
$344.82 · as of 2026-08-21 · tiingo
BUY
−100
+100+50
regime +40 · momentum +10 · pullback +0 · MACD +0
Close$344.82
vs 200-day avg+3.6%
vs 50-day avg-2.0%
RSI 14 / RSI 347 / 56
MACD-0.60 rising
Return 1m+0.8%
Return 3m-9.9%
Return 12m+73.1%
From 52-week high-14.3%
Volatility (ATR14)+2.7%
Score +50: above the 200D (+3.6%), 12m +73%, RSI14 47 — trend intact and not stretched after the -14% pullback from the high. Fund holds 1 GOOG ($341); share classes count as ONE Alphabet position, so a 1-share GOOGL add brings the combined stake to ~7% of fund — far under the 20% cap. Pre-market check: +1.8% = +0.7 sigma, under the 1-sigma bar, suggestion stands at the live price. — Highest actionable score today without an event window; Alphabet cap has the most room.
Quant +60 (regime +40, pullback-entry +25 with RSI3 at 12), adjusted -15 because earnings land Wednesday after the close — inside the 2-day event window, and gaps ignore base rates. No new buy proposed into the print; the fund's existing 4 shares (~8.6% of fund) ride through it comfortably under the 20% cap. Re-scored Thursday on the post-earnings close. — Earnings Wed Aug 26 after close: -15 overlay; entry deferred past the event.
Score +45: +8.6% above the 200D, 12m +21.8%, only -1.6% off the 52-week high; MACD -15 is the one soft component. Qualified, but today's new-buy budget went to GOOGL (the fund already added ~$1,274 of AAPL/GOOG this morning, and daily pacing caps new buys near 20% of fund). Tomorrow if still strong. A 5% tranche would be fractional (~0.65 sh) — regular-session GFD limit only. — Also qualified; deferred a day on pacing.
Watch-only. Quant +40, but the standing pulse plan overrides fresh entries: price is parabolic at +61% above its 200D near the ATH, and the plan is risk-control — trail-stop at -15% from the high (~$69.5) to halve, $61.4 hard exit. For holders the job is defending gains, not adding; for non-holders a +61% extension is not an entry. — Quant BUY, but parabolic extension puts the plan in risk-control mode.
Score +35: trend fine (+9.5% vs 200D) with a negative MACD impulse. Fund holds 2 shares (14.3%; ETF cap 40% leaves room). Same pacing verdict as SPY: also qualified, tomorrow if still strong — and highly correlated with today's GOOGL add and existing tech book, so it double-counts the same bet. — Also qualified; pacing + correlation with existing tech exposure.
Score +35: above the 200D (+8.5%), momentum modest, MACD negative. No position in the fund. Qualified at the 5% tranche (2 whole shares ~ $517) but behind GOOGL/SPY in today's queue — tomorrow if still strong. — Also qualified; deferred on pacing.
Watch-only. Score +25. The live story is the level, not the score: the $2,416 breakout retest held and bounced to ~$2,530 — a daily close at or above ~$2,470 confirms the breakout (that is tonight's close if it holds). Confirmed: $2,416 becomes the floor, $2,619 (Jan-2024 high) the next trim. A close back under $2,416 kills the setup. Full plan on the pulse card. — Breakout confirmation pending at tonight's close; levels rule.
Watch-only. Score +20, RSI3 99 — and price ($97.6) is now poking above the $97.4 breakout line intraday, hours after the second tap of the $96-97 range top triggered the standing trim call. The close decides which plan runs: a daily close above $97.4 = breakout — trim cancelled, stop ratchets to $97.4; a close back inside the range = the rejection scenario again. Don't front-run the close in either direction. — Sitting exactly on the breakout/rejection line; the daily close is the verdict.
Watch-only. Score +20 with RSI3 91 — strong but stretched short-term. The map from tonight's pulse: support ratcheted up to $78.6k, and the $81-82k trim zone (May high $82.2k) is ~3% away — holders can stage the 20-25% trim order there now. Floor for everything remains the 200-day at $69.1k. — Approaching the standing trim zone; plan is staged, not urgent.
Score +15: above the 200D but 12-month return is negative (-3.4%) and MACD is falling — the strong 3m bounce (+15.7%) hasn't repaired the longer trend. No position, no action; nothing to do externally either. — Trend components disagree; wait.
Score -25 with price 10% BELOW the 200-day — the no-buy rule applies regardless of any bounce (RSI3 82 says the bounce is already stretched). No fund position. If you hold TSLA externally: this bounce toward the underside of the trend is where sell-into-strength lives, not where entries do. — Below the 200D — buys forbidden; bounce is sell-territory for external holders.
META
$549.90 · as of 2026-08-21 · tiingo
EXIT
−100
+100-60
regime -40 · momentum -20 · pullback +0 · MACD +0
Close$549.90
vs 200-day avg-11.8%
vs 50-day avg-7.3%
RSI 14 / RSI 339 / 34
MACD-4.23 rising
Return 1m-12.3%
Return 3m-9.8%
Return 12m-25.4%
From 52-week high-29.3%
Volatility (ATR14)+3.7%
Score -60: 11.8% below the 200D, 12m -25%, 3m -10% — the one outright broken chart in the fund universe. No position in this fund, so nothing to sell here; if you hold META externally this is an exit signal — at minimum halve, and use any bounce toward the 200D ($623) to finish the job. — Broken trend on every horizon; below the 200D.
Portfolio
What you currently hold. The whole fund is one cash pool. The last column echoes today's suggested action.