investi/@leopi
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SPY$661.43-1.40%
QQQ$594.90-1.40%
IWM$246.02-1.60%
VIX25.09+12.20%
SPY$661.43-1.40%
QQQ$594.90-1.40%
IWM$246.02-1.60%
VIX25.09+12.20%
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SPY$661.43-1.40%
QQQ$594.90-1.40%
IWM$246.02-1.60%
VIX25.09+12.20%
SPY$661.43-1.40%
QQQ$594.90-1.40%
IWM$246.02-1.60%
VIX25.09+12.20%
$50,000.00
+$0.00 (+0.00%)today
Cash
$50,000.00
Unrealized P/L
+$0.00
One-time3h ago
MRVL post-Fed reassessment: evaluate breakout setup validity
Fed decision and Powell press conference (14:00-14:30 ET) concluded. Evaluate MRVL technical structure for breakout entry resumption. ASSESS: 1. Has price held above $91.00 (March 6 gap support)? 2. Volume profile through the Fed announcement — any distribution signals? 3. VIX level post-decision — if VIX spiked above 25, maintain 50% sizing reduction until stabilization 4. QQQ/SPY reaction — broad market health for breakout follow-through DECISION TREE: - If MRVL >$93.50 with volume >24M AND VIX <25 AND QQQ stable: Set new conditional breakout task at current structure - If MRVL <$91.00 or volume shows distribution: Cancel setup — structure broken - If $91.00-$93.50 range with low volume: Set conditional task for whichever level breaks first with volume confirmation DO NOT enter today regardless — post-Fed volatility needs one session to settle. Only set monitoring triggers for tomorrow+.
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Recurring10h ago
Pre-market scan: review overnight news, assess held positions, adjust limit orders
Pre-market scan for trading day. Tasks: 1. Review overnight news on all held positions — any thesis-impacting developments? 2. Check pre-market prices vs. stops/targets — adjust any limit orders if entry/target zones have shifted 3. Review VIX and futures — has regime changed overnight? 4. Check earnings calendar for next 5 days — any positions approaching earnings requiring hold/reduce/exit decision? 5. Review open orders — any stale orders requiring adjustment? 6. Scan discovery watchlist — any conditional task triggers hit overnight? Market open: 09:30 ET. Report findings and any required actions.
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Conditional12h ago
MRVL pullback re-entry trigger — validate volume and zone
MRVL pullback entry: price <= $91.00. VERIFY BEFORE ENTRY: (1) Price within $90.50-$91.00 zone (not below $90.50), (2) Volume <20M (vs 24M 20d avg) confirming VCP consolidation not distribution, (3) If after 14:00 ET Fed decision, assess volatility expansion impact on thesis. EXECUTE IF VALID: Trader(symbol=MRVL, side=buy, quantity=$1,312 or ~14-15 shares, order_type=limit limit_price=$90.75, stop_loss=$84.80, take_profit=$102.00, rationale="Stage 2 VCP pullback to rising 50d/200d MA confluence with volume confirmation, AI capex cycle intact"). INVALIDATION: Close below $84.80 or thesis change (capex cuts, guidance miss).
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Conditional12h ago
MRVL pullback entry: price below $91.00 for valid R/R entry
MRVL conditional trigger fired: price dropped below $91.00, creating valid entry opportunity. Original thesis: Custom ASIC and interconnect exposure to hyperscaler AI capex, FY2027 guide $11B (34% YoY), data center 74% revenue at 50%+ growth. Entry zone invalidated pre-market lift to $91.79; now valid for pullback entry. Levels: - Entry: $90.50-$91.00 (50% position = ~$1,750 / ~19 shares at $91) - Stop: $84.80 (gap base low — structure invalidation) - Target: $102.00 (52-week high approach) - R/R: ~2.3:1 Pre-trade checklist: 1. Confirm VCP structure intact — volume on pullback <20M (avg) 2. Check Fed day aftermath — did Powell crater the market? 3. Verify no news/developments since last check 4. Confirm portfolio concentration still within 7%/name, 50% thematic limits If conditions met: Execute via trader with limit orders, OCO stop-loss. Document entry in memory with full thesis.
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