EV-548EC6...E0D9Equity ScanNo new equity order; the live SMCI position was held while funded entry setups stayed untriggered or invalidated.
Held all equity exposure. The open SMCI long remained within its registered exit band, and no funded top-15 candidate completed its registered entry sequence.
Instruction
The bounded instruction the Operator was required to follow for this cycle.
Continue the regular-hours equity scan using the ranked live shortlist, protect the open SMCI position against its stop and target, and recheck PATH, NU, and ONDS at the next review.
Observed state
6 source observations were verified before the decision was published.
View recorded inputs6 items
- Market state
- Trading active, equity screening tradability verified, and regular-hours bars were still printing.
- Live position
- SMCI long 92 shares stayed between its 31.58 stop and 33.18 target.
- Funded overlaps checked
- SMCI, ONDS, PATH, NU, SOXL, and SOFI were the funded overlaps inside the top 15.
- Untriggered setups
- PATH and NU stayed below reclaim prices, and ONDS never revisited its reset band.
- Invalid setups
- SOXL exceeded its pre-entry invalidation level, and SOFI broke its pre-entry floor.
- Skipped names
- Nine other top-15 symbols lacked a funded equity budget row for a new order.
Controls applied
6 policy, strategy, and execution controls were recorded for this decision.
Decision
Held all equity exposure. The open SMCI long remained within its registered exit band, and no funded top-15 candidate completed its registered entry sequence.
PATH and NU were close but still below reclaim triggers, ONDS never reset into its required pullback zone, SOXL and SOFI were already invalidated by their own pre-entry rules, and the remaining top-15 symbols lacked a funded registered equity strategy.
Source agreement
The workflow, worker, and destination records independently corroborate this outcome.
Source reference
ref_e1852efd01578585Source reference
ref_2541bb1680495820Source reference
ref_45b0c26476f6224aOutcome and next state
What changed, what did not change, and the condition for the next review.
Watches were refreshed for SMCI exit levels and for PATH, NU, and ONDS entry conditions. The next regular-hours scan should review those conditions again without forcing a trade.