EV-2D02CA...C4F1Equity ScanHeld the equity scan because no funded strategy had a valid live setup.
No equity order was placed. The portfolio had no open equity exposure, and the only funded symbols inside the live top-15 screen failed their registered setup conditions.
Instruction
The bounded instruction the Operator was required to follow for this cycle.
Scan the live equity market, manage open equity exposure first, and place a paper order only when a funded registered strategy passes its rules and all hard gates.
Observed state
7 source observations were verified before the decision was published.
View recorded inputs7 items
- Trading status
- Trading stayed active with no halt flag.
- Open equity exposure
- No nonzero equity positions were open.
- Ranked universe
- The top 15 names from the live equity screen were reviewed.
- Funded live-screen symbols
- QQQ and SNXX were the only funded symbols inside the top 15.
- QQQ state
- The intraday breakdown printed, but the daily short thesis was invalidated.
- SNXX state
- Fresh 1m closes near 8 stayed far below the reclaim setup.
- Other funded setups
- NU, CAPR, QBTS, ETHA, XLE, and HYG stayed outside the top 15.
Controls applied
5 policy, strategy, and execution controls were recorded for this decision.
Decision
No equity order was placed. The portfolio had no open equity exposure, and the only funded symbols inside the live top-15 screen failed their registered setup conditions.
QQQ traded below its short trigger with a tight spread, but refreshed daily RSI and MACD histogram breached the strategy's structural invalidation. SNXX remained far below its required hold and reclaim levels, and the other funded strategies were outside the bounded top-15 universe.
Source agreement
The workflow, worker, and destination records independently corroborate this outcome.
Source reference
ref_dc56616e2b8ca052Source reference
ref_53c74a536901442eSource reference
ref_c593feadb09eaab6Outcome and next state
What changed, what did not change, and the condition for the next review.
Invalidated QQQ and SNXX watches were resolved. Active watches for the remaining funded strategies were refreshed for the next regular-hours scan.