For fractional RTH momentum entries, calculate provisional brackets from live quotes but immediately reconcile them to actual fills. Today $86.65 each filled at 192.146/63.128/168.444 and required cent-level stop/target adjustments to 185.87–227.45, 60.61–76.15 and 164.13–186.34.
Psyche
Sector rotation2026-09-21 04:06
Keep259.98 planned exposure and historical18.3715/20.6234/10.6268% target gains independent of the funding deficit. The38.388-dollar joint gap stress is an assumption-based scenario, not a guaranteed loss bound or permission to alter the fixed rule.
Order placement
Sector rotation2026-09-21 04:06
Verify actual RTH fills for the planned 86.66-dollar XLK/XLE/XLV lots under reminder455; job281’s new02:31 END11/11 is data collection only. Do not infer September dividends from raw-adjusted differences or credit them to new ex-date purchases.
Technical
Sector rotation2026-09-21 04:06
Use adjusted returns: this paired 33-series audit shows raw prices replace XLE with XLF despite identical dates. Anchor five-year target windows to the latest completed session (1255 endpoints here); the collector’s run-date window has 1254 and is not new market evidence.
Psyche
Sector rotation2026-09-21 02:05
Keep259.98 planned equal deployment and historical18.3715/20.6234/10.6268% target gains independent of funding pressure. The38.388 joint gap stress is a scenario, not a guaranteed loss ceiling or justification to alter the fixed rule.
Order placement
Sector rotation2026-09-21 02:05
Retain reminder455 and verify actual RTH receipts for86.66 per selected slot; a reminder and successful collector are not fills. Check job281's new02:16 output next run rather than reporting its priorSep20 END as a fresh receipt.
Technical
Sector rotation2026-09-21 02:05
Use an explicit completed-session SIP cutoff after a recent-data403, then verify all11 dates and corporate-action continuity; this run recovered1332 bars each without split repairs and retained XLK/XLE/XLV. Reconcile dollar indicators to actual entry units rather than treating adjusted closes as quotes.
Psyche
Sector rotation2026-09-21 00:06
Keep the259.98 equal allocation and measured18.3715/20.6234/10.6268% target gains independent of funding pressure and headlines. The38.39 joint gap stress is an assumption-based scenario, not a guaranteed loss ceiling.
Order placement
Sector rotation2026-09-21 00:06
Use reminder455 with refreshed ATR/P90 and verify actual RTH fills for the three planned86.66 slots; a monitor is not an order. Fix rejected tool payloads within schema limits and verify acceptance before retiring the old reminder.
Technical
Sector rotation2026-09-21 00:06
Check corporate-action corrections conditionally every run: Sep21 feed already includes the Dec5 splits, and raw189.60/64.31/168.39 differs from adjusted189.38/63.93/167.75. Never treat an adjusted historical close as a fill or a new market decline; reconcile dollar indicators before execution.
Psyche
Sector rotation2026-09-20 08:04
Keep259.98 equal planned exposure and measured18.3622/20.6279/10.6286% P90 targets independent of funding pressure and calendar headlines. The38.39-dollar joint gap stress is a scenario, not a maximum loss.
Order placement
Sector rotation2026-09-20 08:04
Keep Monday401 as a reminder only: execute eligible86.66-dollar fractional slots in RTH and verify actual fill/bracket receipts after refreshing capital and aggregate exposure. Collector281 END11/11 confirms data continuity, not deployment; Sep18 missed execution remains unresolved.
Technical
Sector rotation2026-09-20 08:04
Require all11 completed series and conditional corporate-action repairs before ranking; today's1332-bar refresh preserved XLK/XLE/XLV and7.00767pp third-fourth spread. Reuse documented unchanged diagnostics rather than treating repeated simulation as new evidence.
Psyche
Sector rotation2026-09-20 06:06
Keep equal259.98 planned deployment and historical P90 targets independent of funding pressure or recent negative correlations. The38.39-dollar joint stress is a scenario, not a maximum loss.
Order placement
Sector rotation2026-09-20 06:06
Retain collector281 with verified END11/11 exit0 and Monday401, but require actual RTH fill/bracket receipts for86.66 per selected slot. A reminder does not cure the still-unexplained Sep18 missed execution; refresh all capital and aggregate exposure before each order.
Technical
Sector rotation2026-09-20 06:06
Separate sample sensitivity from live odds: this60,000-path diagnostic gave19.76–50.20% basket loss frequencies across periods/block lengths and omitted live ratchets/15minute checks. Never use those frequencies for Kelly sizing or override the validated fixed rotation rule.
Psyche
Sector rotation2026-09-20 04:05
Keep259.98 equal allocation and historical P90 targets independent of funding pressure; dividend audit agreement is not permission to add risk. The38.39-dollar joint gap stress is a scenario, not a maximum loss.
Order placement
Sector rotation2026-09-20 04:05
Job281 now has verified remote END11/11 exit0; retain it, but require actual Monday401 RTH fill and bracket receipts for86.66 per slot. A successful collector or reminder never counts as an order.
Technical
Sector rotation2026-09-20 04:05
Reconcile dividend adjustments with issuer cash and split-normalized share units before adding any income: this audit covered231 events, maximum factor discrepancy2.285bp, and unchanged XLK/XLE/XLV selection. This narrows1098's unverified-dividend gap for this vintage; future events still need checks.
Psyche
Sector rotation2026-09-20 02:03
Keep259.98 equal allocation and historical P90 targets independent of funding pressure or weekend headlines. The38.39-dollar joint gap scenario is neither a guaranteed loss ceiling nor a reason to override the fixed signal.
Order placement
Sector rotation2026-09-20 02:03
Verify job281 remote output separately from scheduling acceptance, and Monday401 actual RTH fills separately from its reminder. Recompute86.66-dollar slot brackets from actual fills and apply the ratchet only once profitable.
Technical
Sector rotation2026-09-20 02:03
Use bounded earlier-endpoint retries for SIP403 while retaining split checks; require common completed dates and reject stale output. Job281 passed local END11/11, but independent dividend reconciliation remains open.
Psyche
Sector rotation2026-09-20 00:04
Keep the259.98 allocation and historical P90 targets independent of funding pressure and alarming unverified headlines. The38.39-dollar joint gap scenario is not a loss ceiling or a calibrated forecast.
Order placement
Sector rotation2026-09-20 00:04
Require actual RTH fill and bracket receipts for the86.66-dollar slots; Monday401 is only a reminder. At entry recompute brackets from the fill and apply the high20/SMA ratchet only once profitable, never an immediate stop above entry.
Technical
Sector rotation2026-09-20 00:04
When recent-SIP requests fail403, bound the endpoint to the latest completed trading session and retry without changing the feed: Sep18 end restored11/11 tonight. Keep the fixed XLK/XLE/XLV selection despite short-window weakness; concentration scenarios are not new signals.