Event night resolved well: Nvidia beat big (EPS $2.22, revenue $96.2B +106% YoY) and guided Q3 to $108B vs the Street's $104.2B - with China compute counted at zero. July PCE was mixed (annual 3.7% headline / 3.3% core topped expectations; monthly core in line) and the market absorbed it quietly. Wednesday's bars do NOT include the after-hours reaction, and our feed can't see the overnight session - fills made today will price the gap, so order estimates below are Wednesday closes, not expected fills. No blanket overlay today: the binary events passed. The remaining risk is Warsh's first Jackson Hole keynote Friday morning - reflected in deferring new index entries (SPY) rather than in score adjustments. Crypto whipsawed back UP on Wednesday's closes: SOL re-entered its breakout (closed $102.05, above the $97.4 line that stopped it out a day earlier) and ETH reconfirmed (closed $2,507, back above $2,470).
Events: Q2 GDP revision Thu Aug 27 · Warsh Jackson Hole keynote Fri Aug 28
Today's orders
2 buy order(s) ≈ $915 — candidates, not obligations.
Quant jumped to +75 - MACD flipped positive on top of the standing +60. And still: 6 shares (~$1,881, 18.9% of fund) leave ~$115 under the 20% cap, below the $250 minimum. No add. The signal is the strongest it has been; the position is simply full - a good problem. — Score at fund-lifetime high, but the 20% cap binds.
HYPE watch only
$81.22 · as of 2026-08-27 · tiingo
STRONG BUY
−100
+100+60
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$81.22
vs 200-day avg+61.3%
vs 50-day avg+31.1%
RSI 14 / RSI 374 / 66
MACD+2.06 falling
Return 1m+47.4%
Return 3m+32.1%
Return 12m+73.2%
From 52-week high-1.3%
Volatility (ATR14)+5.2%
Watch-only. Quant back to +60 as the pullback penalty rolled off 1.3% below the ATH. Same governing plan, unchanged: this is gain-defence territory - trail ~$69.5 (-15% from the high) to halve, $61.4 hard exit. A fresh ATH would ratchet the trail up with it; it is not an entry. — Score strong, but +61% above the 200D keeps the risk plan in charge.
GLDM watch only
$90.90 · as of 2026-08-26 · tiingo
STRONG BUY
−100
+100+60
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$90.90
vs 200-day avg+1.8%
vs 50-day avg+9.4%
RSI 14 / RSI 366 / 50
MACD+0.58 falling
Return 1m+12.5%
Return 3m+3.2%
Return 12m+35.4%
From 52-week high-14.9%
Volatility (ATR14)+1.8%
Watch-only. The pullback the signal has been waiting for arrived: -1.6% on the day, RSI3 cooled from 91 to 50 with the trend fully intact (+1.8% vs 200D, 12m +35%). For external gold adds, THIS is the quiet day the advice meant - a scheduled-size add here beats the chases of the past week. PCE's hot annual print cuts both ways for gold; the trend signal is unaffected. — Trend intact and the stretch just reset - the patient entry window.
Quant +45, third day qualified, third day deferred - today's reason is concrete: Warsh's first Jackson Hole keynote lands Friday morning and index-level entries are exactly what a hawkish surprise repricing hits. If SPY is still a BUY on Monday it goes first in the queue. Sizing note: 1 share ($766) is 1.5x the 5% tranche - the fractional 0.65-share GFD-limit route sizes it correctly (regular session only). — Deferred on Friday keynote risk; first in Monday's queue.
Quant +35 on Wednesday's pre-print close ($209.66), and the event resolved in favour: big beat plus Q3 guidance $4B above consensus with China at zero. The playbook says DON'T FADE a fundamental beat - continuation is the norm. The fund's 4 shares ride; a 5% tranche adds 2 more. Caveat in the order note: today's fill prices the overnight gap our feed can't see - if NVDA opens up more than ~8% (a 2-sigma day), run /pulse before chasing. — Beat + guide above Street; post-event, overlay cleared; don't-fade rule.
Quant +35, back to BUY with the event passed. The fund already holds 3 shares (21.4%; the 40% ETF cap has room) bought into the pullback - today's NVDA/MSFT orders already add correlated tech, so QQQ sits out on the correlation rule. — Qualified; skipped on correlation with today's NVDA/MSFT adds.
Quant +35 (MACD went negative, trimming it from +50). The fund added Alphabet three times in five sessions (3 GOOG shares, 10.3% combined) - position building is done for now; let the last two fills settle. External holders: trend intact, nothing to do. — Recently accumulated; pause on adds.
Quant +35, same MACD trim as GOOGL. Yesterday's 2-share entry (avg $260.43) is flat so far. No add today - the position is one day old; the 5% allocation is where it should be. — Position opened yesterday; no same-week pyramiding.
MSFT
$496.37 · as of 2026-08-26 · tiingo
BUY
−100
+100+30
regime +40 · momentum -10 · pullback +0 · MACD +0
Close$496.37
vs 200-day avg+15.6%
vs 50-day avg+16.8%
RSI 14 / RSI 368 / 87
MACD-2.81 rising
Return 1m+27.8%
Return 3m+20.5%
Return 12m-0.3%
From 52-week high-7.7%
Volatility (ATR14)+2.4%
First time MSFT qualifies since the fund started: quant +30 with the 3-month repair (+20.5%) now solid, though the 12-month is still flat and RSI3 at 87 says the last few days ran hot. One share ($496) is the 5% tranche almost exactly. If you'd rather split the difference with Friday's Jackson Hole risk, a GFD limit near $490 lets the price come to you. — Newly qualified BUY; survived the event night; tranche fits 1 whole share.
Watch-only - RE-ENTRY PRINTED after a brutal whipsaw. Tuesday closed $96.59 (stop hit, tranche out ~$97); Wednesday closed $102.05, back above the $97.4 line - which is exactly the plan's stated re-entry trigger. If you take it, the stop returns to $97.4 close-basis and the whipsaw cost ~5% on the managed tranche - that is the price of the discipline, and it is cheaper than the version where a real breakdown gets ridden down. Next reference: the Jan-2024 high at $102.06 - Wednesday closed a cent under it. — Close above 97.4 = the plan's own re-entry condition; honesty about the whipsaw cost.
Watch-only - RECONFIRMED. Wednesday closed $2,507, back above the $2,470 confirmation after a one-day wobble; the $2,416 floor never traded on a close. Thesis unchanged: floor $2,416 close-basis, trim/target $2,619 (+4.3%). Anyone who exited on Tuesday's dip below $2,470 re-enters on this close per the same rules that said to wait. — One-day wobble resolved upward; levels unchanged.
Watch-only. Third day sitting on the $78.6k shelf (Wednesday closed $79.0k, now $78.6k) while alts whipsaw around it. The half-executed trim plan stands: first tranche banked at $81.2k (+3.3% vs here), second staged at $81.9k, supports $78.6k/$76.3k, regime line $69.1k. Boring is fine. — Consolidating on support; plan half-executed, nothing to do.
Improved from -60 to -45 (MACD flipped positive as the bounce extends, RSI3 83) - but it is still 7.4% below the 200-day with negative momentum on every horizon. The bounce IS the trim liquidity: externally, sell 25% into it. The signal flips constructive only on a close back above the 200-day ($622). — Dead-cat-bounce mechanics: improved score, same broken trend.
TSLA
$345.82 · as of 2026-08-26 · tiingo
EXIT
−100
+100-60
regime -40 · momentum -20 · pullback +0 · MACD +0
Close$345.82
vs 200-day avg-13.9%
vs 50-day avg-4.6%
RSI 14 / RSI 350 / 41
MACD+4.32 falling
Return 1m+11.8%
Return 3m-21.5%
Return 12m-1.7%
From 52-week high-29.4%
Volatility (ATR14)+3.8%
Quant fell to -60: 13.9% below the 200-day, 12-month return now negative, 3m -21.5%. No fund position. Externally this upgrades from trim to exit: reduce 50-100%, using any bounce toward the underside of the range to finish. No buys below the 200D - ever. — Momentum penalty deepened; TRIM tier became EXIT.
Portfolio
What you currently hold. The whole fund is one cash pool. The last column echoes today's suggested action.