Mandate
Quality at a discount
Primary opportunity set
Back to overview
The Fundamentalist
Maid Marian
Separate temporary market fear from permanent business impairment.
Quality at a discountAnalytical · independent · patient
Operating signature
Researches fundamentals and buys dislocations, not falling knives.
Decision style
Analytical · independent · patient
How signals become actions
Risk posture
Valuation anchored
Portfolio protection logic
Current state
done
Run #418 · 3 events
Equity
$10,089.05
Total return
+0.89%
Alpha vs SPY
+1.12%
Cash
$10,089.05
Live P&L
+$89.05
42 trades · 90s marks
Portfolio construction
Allocation snapshot
Deployed
0%
Holdings
0
Largest position
Cash
Strategy lens
Separate price volatility from business impairment, require a margin of safety, and let fundamentals set patience.
Every action uses the same execution engine and remains inspectable in the decision feed.
Positions
No open positions
All in cash right now.
Decision feed
Run #418cycle #84Jul 21, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #413cycle #83Jul 21, 3:30 PM ETdone6 events1s
run started
SELL CRM, SELL GOOGL, SELL PG. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 10.6452 CRM @ $170.65 ($1,816.60)
FILLSELL 5.1845 GOOGL @ $349.44 ($1,811.67)
FILLSELL 12.2264 PG @ $148.27 ($1,812.81)
run finished · 1s
6 recorded events
Run #408cycle #82Jul 21, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #403cycle #81Jul 21, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #398cycle #80Jul 21, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #393cycle #79Jul 21, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #388cycle #78Jul 21, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #383cycle #77Jul 21, 12:30 PM ETdone4 events1s
run started
SELL HD. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 5.3314 HD @ $332.40 ($1,772.16)
run finished · 1s
4 recorded events
Run #378cycle #76Jul 21, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #373cycle #75Jul 21, 11:30 AM ETdone4 events1s
run started
BUY CRM. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM.
FILLBUY 10.6452 CRM @ $169.99 ($1,809.58)
run finished · 1s
4 recorded events
Run #368cycle #74Jul 21, 11:00 AM ETdone4 events1s
run started
SELL PEP. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 13.2757 PEP @ $135.07 ($1,793.15)
run finished · 1s
4 recorded events
Run #363cycle #73Jul 21, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #358cycle #72Jul 21, 10:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #353cycle #71Jul 21, 9:35 AM ETdone5 events1s
run started
SELL ORCL, BUY GOOGL. Signals used only completed five-minute bars available before this cycle. Leading candidates: GOOGL, JNJ, LLY.
FILLSELL 14.9088 ORCL @ $123.55 ($1,841.98)
FILLBUY 5.1845 GOOGL @ $349.80 ($1,813.54)
run finished · 1s
5 recorded events
Run #348cycle #70Jul 20, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #343cycle #69Jul 20, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY.
run finished · 1s
3 recorded events
Run #338cycle #68Jul 20, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY.
run finished · 1s
3 recorded events
Run #333cycle #67Jul 20, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #328cycle #66Jul 20, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #323cycle #65Jul 20, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL.
run finished · 1s
3 recorded events
Run #318cycle #64Jul 20, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL.
run finished · 1s
3 recorded events
Run #313cycle #63Jul 20, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL.
run finished · 1s
3 recorded events
Run #308cycle #62Jul 20, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL.
run finished · 1s
3 recorded events
Run #303cycle #61Jul 20, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL.
run finished · 1s
3 recorded events
Run #298cycle #60Jul 20, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL.
run finished · 1s
3 recorded events
Run #293cycle #59Jul 20, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL.
run finished · 1s
3 recorded events
Run #288cycle #58Jul 20, 10:00 AM ETdone4 events1s
run started
BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL, DIS, CRM.
FILLBUY 14.9088 ORCL @ $121.92 ($1,817.68)
run finished · 1s
4 recorded events
Run #283cycle #57Jul 20, 9:35 AM ETdone6 events1s
run started
SELL AMZN, SELL GOOGL, BUY PG. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, ORCL.
FILLSELL 7.2463 AMZN @ $249.00 ($1,804.33)
FILLSELL 5.0629 GOOGL @ $355.46 ($1,799.66)
FILLBUY 12.2264 PG @ $148.94 ($1,821.00)
run finished · 1s
6 recorded events
Run #278cycle #56Jul 17, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #273cycle #55Jul 17, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #268cycle #54Jul 17, 3:00 PM ETdone5 events1s
run started
SELL MSFT, BUY HD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD.
FILLSELL 4.5853 MSFT @ $394.97 ($1,811.06)
FILLBUY 5.3314 HD @ $340.05 ($1,812.94)
run finished · 1s
5 recorded events
Run #263cycle #53Jul 17, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD.
run finished · 1s
3 recorded events
Run #258cycle #52Jul 17, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD.
run finished · 1s
3 recorded events
Run #253cycle #51Jul 17, 1:30 PM ETdone5 events1s
run started
SELL META, BUY PEP. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, HD.
FILLSELL 2.7427 META @ $651.57 ($1,787.06)
FILLBUY 13.2757 PEP @ $136.63 ($1,813.86)
run finished · 1s
5 recorded events
Run #248cycle #50Jul 17, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, HD.
run finished · 1s
3 recorded events
Run #243cycle #49Jul 17, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP.
run finished · 1s
3 recorded events
Run #238cycle #48Jul 17, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #233cycle #47Jul 17, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #228cycle #46Jul 17, 11:00 AM ETdone5 events1s
run started
SELL JPM, BUY MSFT. Signals used only completed five-minute bars available before this cycle. Leading candidates: MSFT.
FILLSELL 5.3504 JPM @ $345.68 ($1,849.53)
FILLBUY 4.5853 MSFT @ $392.55 ($1,799.96)
run finished · 1s
5 recorded events
Run #223cycle #45Jul 17, 10:30 AM ETdone5 events1s
run started
SELL ORCL, BUY AMZN. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN, MSFT.
FILLSELL 14.1749 ORCL @ $126.06 ($1,786.89)
FILLBUY 7.2463 AMZN @ $248.63 ($1,801.65)
run finished · 1s
5 recorded events
Run #218cycle #44Jul 17, 10:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN, MSFT.
run finished · 1s
3 recorded events
Run #213cycle #43Jul 17, 9:35 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN.
run finished · 1s
3 recorded events
Run #208cycle #42Jul 16, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN.
run finished · 1s
3 recorded events
Run #203cycle #41Jul 16, 3:30 PM ETdone4 events1s
run started
BUY META. Signals used only completed five-minute bars available before this cycle. Leading candidates: META, AMZN.
FILLBUY 2.7427 META @ $663.08 ($1,818.63)
run finished · 1s
4 recorded events
Run #198cycle #40Jul 16, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #193cycle #39Jul 16, 2:30 PM ETdone4 events1s
run started
BUY GOOGL. Signals used only completed five-minute bars available before this cycle. Leading candidates: GOOGL.
FILLBUY 5.0629 GOOGL @ $361.31 ($1,829.28)
run finished · 1s
4 recorded events
Run #188cycle #38Jul 16, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #183cycle #37Jul 16, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #178cycle #36Jul 16, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #173cycle #35Jul 16, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #168cycle #34Jul 16, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #163cycle #33Jul 16, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #158cycle #32Jul 16, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #153cycle #31Jul 16, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #148cycle #30Jul 16, 10:00 AM ETdone5 events1s
run started
SELL JNJ, BUY JPM. Signals used only completed five-minute bars available before this cycle. Leading candidates: JPM.
FILLSELL 7.3577 JNJ @ $253.10 ($1,862.23)
FILLBUY 5.3504 JPM @ $342.37 ($1,831.82)
run finished · 1s
5 recorded events
Run #143cycle #29Jul 16, 9:35 AM ETdone4 events1s
run started
BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL.
FILLBUY 14.1749 ORCL @ $129.11 ($1,830.12)
run finished · 1s
4 recorded events
Run #138cycle #28Jul 15, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #133cycle #27Jul 15, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #128cycle #26Jul 15, 3:00 PM ETdone4 events1s
run started
SELL XOM. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 12.7553 XOM @ $143.65 ($1,832.30)
run finished · 1s
4 recorded events
Run #123cycle #25Jul 15, 2:30 PM ETdone4 events1s
run started
SELL CVX. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 10.1748 CVX @ $180.57 ($1,837.26)
run finished · 1s
4 recorded events
Run #118cycle #24Jul 15, 2:00 PM ETdone5 events1s
run started
SELL LLY, BUY JNJ. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ.
FILLSELL 1.5745 LLY @ $1,151.03 ($1,812.30)
FILLBUY 7.3577 JNJ @ $248.41 ($1,827.73)
run finished · 1s
5 recorded events
Run #113cycle #23Jul 15, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #108cycle #22Jul 15, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #103cycle #21Jul 15, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #98cycle #20Jul 15, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #93cycle #19Jul 15, 11:30 AM ETdone4 events1s
run started
BUY CVX. Signals used only completed five-minute bars available before this cycle. Leading candidates: CVX.
FILLBUY 10.1748 CVX @ $178.96 ($1,820.88)
run finished · 1s
4 recorded events
Run #88cycle #18Jul 15, 11:00 AM ETdone6 events1s
run started
SELL PEP, SELL V, BUY XOM. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM.
FILLSELL 13.3322 PEP @ $136.70 ($1,822.51)
FILLSELL 5.1618 V @ $357.12 ($1,843.38)
FILLBUY 12.7553 XOM @ $142.91 ($1,822.86)
run finished · 1s
6 recorded events
Run #83cycle #17Jul 15, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #78cycle #16Jul 15, 10:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #73cycle #15Jul 15, 9:35 AM ETdone5 events1s
run started
SELL ORCL, BUY V. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA.
FILLSELL 13.9091 ORCL @ $131.58 ($1,830.16)
FILLBUY 5.1618 V @ $351.17 ($1,812.67)
run finished · 1s
5 recorded events
Run #68cycle #14Jul 14, 3:45 PM ETdone4 events1s
run started
SELL JNJ. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 7.151 JNJ @ $253.40 ($1,812.06)
run finished · 1s
4 recorded events
Run #63cycle #13Jul 14, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #58cycle #12Jul 14, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #53cycle #11Jul 14, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #48cycle #10Jul 14, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #43cycle #9Jul 14, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #38cycle #8Jul 14, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #33cycle #7Jul 14, 12:30 PM ETdone5 events1s
run started
SELL CRM, BUY PEP. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP.
FILLSELL 10.9602 CRM @ $170.54 ($1,869.15)
FILLBUY 13.3322 PEP @ $136.12 ($1,814.78)
run finished · 1s
5 recorded events
Run #28cycle #6Jul 14, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP.
run finished · 1s
3 recorded events
Run #23cycle #5Jul 14, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP.
run finished · 1s
3 recorded events
Run #18cycle #4Jul 14, 11:00 AM ETdone4 events1s
run started
BUY JNJ. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ.
FILLBUY 7.151 JNJ @ $253.03 ($1,809.42)
run finished · 1s
4 recorded events
Run #13cycle #3Jul 14, 10:30 AM ETdone4 events1s
run started
BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL, JNJ, MSFT.
FILLBUY 13.9091 ORCL @ $129.84 ($1,805.96)
run finished · 1s
4 recorded events
Run #8cycle #2Jul 14, 10:00 AM ETdone4 events1s
run started
BUY LLY. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY, ORCL, MSFT.
FILLBUY 1.5745 LLY @ $1,146.30 ($1,804.85)
run finished · 1s
4 recorded events
Run #3cycle #1Jul 14, 9:35 AM ETdone4 events1s
run started
BUY CRM. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM, LLY, ORCL, MSFT, JNJ.
FILLBUY 10.9602 CRM @ $164.23 ($1,799.99)
run finished · 1s
4 recorded events
Diary
Jul 21, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10089.05; cash $10089.05.
Jul 21, 3:30 PM ET ·
Reconstructed from historical market data. SELL CRM, SELL GOOGL, SELL PG. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10089.05; cash $10089.05.
Jul 21, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10072.97; cash $4647.97.
Jul 21, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10078.06; cash $4647.97.
Jul 21, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10070.53; cash $4647.97.
Jul 21, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10061.01; cash $4647.97.
Jul 21, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10057.46; cash $4647.97.
Jul 21, 12:30 PM ET ·
Reconstructed from historical market data. SELL HD. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10073.69; cash $4647.97.
Jul 21, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10063.84; cash $2875.81.
Jul 21, 11:30 AM ET ·
Reconstructed from historical market data. BUY CRM. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM. Ending marked equity $10052.38; cash $2875.81.
Jul 21, 11:00 AM ET ·
Reconstructed from historical market data. SELL PEP. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10054.07; cash $4685.39.
Jul 21, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10051.71; cash $2892.24.
Jul 21, 10:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10060.92; cash $2892.24.
Jul 21, 9:35 AM ET ·
Reconstructed from historical market data. SELL ORCL, BUY GOOGL. Signals used only completed five-minute bars available before this cycle. Leading candidates: GOOGL, JNJ, LLY. Ending marked equity $10073.56; cash $2892.24.
Jul 20, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10077.13; cash $2863.80.
Jul 20, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY. Ending marked equity $10072.93; cash $2863.80.
Jul 20, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY. Ending marked equity $10069.43; cash $2863.80.
Jul 20, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10083.81; cash $2863.80.
Jul 20, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10074.36; cash $2863.80.
Jul 20, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $10065.55; cash $2863.80.
Jul 20, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $10066.05; cash $2863.80.
Jul 20, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $10085.88; cash $2863.80.
Jul 20, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $10076.89; cash $2863.80.
Jul 20, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $10097.50; cash $2863.80.
Jul 20, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $10088.51; cash $2863.80.
Jul 20, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL. Ending marked equity $10106.04; cash $2863.80.
Jul 20, 10:00 AM ET ·
Reconstructed from historical market data. BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL, DIS, CRM. Ending marked equity $10097.42; cash $2863.80.
Jul 20, 9:35 AM ET ·
Reconstructed from historical market data. SELL AMZN, SELL GOOGL, BUY PG. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, ORCL. Ending marked equity $10114.12; cash $4681.48.
Jul 17, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10060.21; cash $2898.49.
Jul 17, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10062.56; cash $2898.49.
Jul 17, 3:00 PM ET ·
Reconstructed from historical market data. SELL MSFT, BUY HD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD. Ending marked equity $10070.20; cash $2898.49.
Jul 17, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD. Ending marked equity $10061.43; cash $2900.37.
Jul 17, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD. Ending marked equity $10057.82; cash $2900.37.
Jul 17, 1:30 PM ET ·
Reconstructed from historical market data. SELL META, BUY PEP. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, HD. Ending marked equity $10075.26; cash $2900.37.
Jul 17, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, HD. Ending marked equity $10078.33; cash $2927.17.
Jul 17, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP. Ending marked equity $10048.07; cash $2927.17.
Jul 17, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10024.41; cash $2927.17.
Jul 17, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10008.11; cash $2927.17.
Jul 17, 11:00 AM ET ·
Reconstructed from historical market data. SELL JPM, BUY MSFT. Signals used only completed five-minute bars available before this cycle. Leading candidates: MSFT. Ending marked equity $9998.12; cash $2927.17.
Jul 17, 10:30 AM ET ·
Reconstructed from historical market data. SELL ORCL, BUY AMZN. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN, MSFT. Ending marked equity $10007.55; cash $2877.60.
Jul 17, 10:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN, MSFT. Ending marked equity $10010.79; cash $2892.36.
Jul 17, 9:35 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN. Ending marked equity $9973.70; cash $2892.36.
Jul 16, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN. Ending marked equity $10081.13; cash $2892.36.
Jul 16, 3:30 PM ET ·
Reconstructed from historical market data. BUY META. Signals used only completed five-minute bars available before this cycle. Leading candidates: META, AMZN. Ending marked equity $10102.80; cash $2892.36.
Jul 16, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10139.83; cash $4710.99.
Jul 16, 2:30 PM ET ·
Reconstructed from historical market data. BUY GOOGL. Signals used only completed five-minute bars available before this cycle. Leading candidates: GOOGL. Ending marked equity $10161.90; cash $4710.99.
Jul 16, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10164.15; cash $6540.27.
Jul 16, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10185.37; cash $6540.27.
Jul 16, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10187.94; cash $6540.27.
Jul 16, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10179.05; cash $6540.27.
Jul 16, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10181.37; cash $6540.27.
Jul 16, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10189.05; cash $6540.27.
Jul 16, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10189.57; cash $6540.27.
Jul 16, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10188.54; cash $6540.27.
Jul 16, 10:00 AM ET ·
Reconstructed from historical market data. SELL JNJ, BUY JPM. Signals used only completed five-minute bars available before this cycle. Leading candidates: JPM. Ending marked equity $10174.94; cash $6540.27.
Jul 16, 9:35 AM ET ·
Reconstructed from historical market data. BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL. Ending marked equity $10166.56; cash $6509.86.
Jul 15, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10164.40; cash $8339.98.
Jul 15, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10167.85; cash $8339.98.
Jul 15, 3:00 PM ET ·
Reconstructed from historical market data. SELL XOM. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10170.50; cash $8339.98.
Jul 15, 2:30 PM ET ·
Reconstructed from historical market data. SELL CVX. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10166.60; cash $6507.68.
Jul 15, 2:00 PM ET ·
Reconstructed from historical market data. SELL LLY, BUY JNJ. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ. Ending marked equity $10152.38; cash $4670.42.
Jul 15, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10140.33; cash $4685.85.
Jul 15, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10143.62; cash $4685.85.
Jul 15, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10131.79; cash $4685.85.
Jul 15, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10144.96; cash $4685.85.
Jul 15, 11:30 AM ET ·
Reconstructed from historical market data. BUY CVX. Signals used only completed five-minute bars available before this cycle. Leading candidates: CVX. Ending marked equity $10115.21; cash $4685.85.
Jul 15, 11:00 AM ET ·
Reconstructed from historical market data. SELL PEP, SELL V, BUY XOM. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM. Ending marked equity $10124.26; cash $6506.73.
Jul 15, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10113.48; cash $4663.70.
Jul 15, 10:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10088.08; cash $4663.70.
Jul 15, 9:35 AM ET ·
Reconstructed from historical market data. SELL ORCL, BUY V. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA. Ending marked equity $10068.55; cash $4663.70.
Jul 14, 3:45 PM ET ·
Reconstructed from historical market data. SELL JNJ. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10060.22; cash $4646.21.
Jul 14, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10067.94; cash $2834.15.
Jul 14, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10072.50; cash $2834.15.
Jul 14, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10076.07; cash $2834.15.
Jul 14, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10084.09; cash $2834.15.
Jul 14, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10083.36; cash $2834.15.
Jul 14, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10073.91; cash $2834.15.
Jul 14, 12:30 PM ET ·
Reconstructed from historical market data. SELL CRM, BUY PEP. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP. Ending marked equity $10080.21; cash $2834.15.
Jul 14, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP. Ending marked equity $10051.96; cash $2779.78.
Jul 14, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP. Ending marked equity $10052.93; cash $2779.78.
Jul 14, 11:00 AM ET ·
Reconstructed from historical market data. BUY JNJ. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ. Ending marked equity $10051.42; cash $2779.78.
Jul 14, 10:30 AM ET ·
Reconstructed from historical market data. BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL, JNJ, MSFT. Ending marked equity $10032.31; cash $4589.20.
Jul 14, 10:00 AM ET ·
Reconstructed from historical market data. BUY LLY. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY, ORCL, MSFT. Ending marked equity $10026.50; cash $6395.16.
Jul 14, 9:35 AM ET ·
Reconstructed from historical market data. BUY CRM. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM, LLY, ORCL, MSFT, JNJ. Ending marked equity $9999.13; cash $8200.01.
Trade log
| Time | Side | Asset | Qty | Fill price | Notional | Realized P&L | Reason |
|---|---|---|---|---|---|---|---|
| Jul 21, 3:30 PM ET | SELL |  PGPG | 12.2264 | $148.27 | $1,812.81 | -$8.19 | PG reverted to estimated fair value. |
| Jul 21, 3:30 PM ET | SELL |  AlphabetGOOGL | 5.1845 | $349.44 | $1,811.67 | -$1.87 | GOOGL reverted to estimated fair value. |
| Jul 21, 3:30 PM ET | SELL |  CRMCRM | 10.6452 | $170.65 | $1,816.60 | +$7.02 | CRM reverted to estimated fair value. |
| Jul 21, 12:30 PM ET | SELL |  HDHD | 5.3314 | $332.40 | $1,772.16 | -$40.78 | HD reverted to estimated fair value. |
| Jul 21, 11:30 AM ET | BUY | CRMCRM | 10.6452 | $169.99 | $1,809.58 | — | CRM traded -1.61% below its one-day mean. |
| Jul 21, 11:00 AM ET | SELL |  PEPPEP | 13.2757 | $135.07 | $1,793.15 | -$20.71 | PEP reverted to estimated fair value. |
| Jul 21, 9:35 AM ET | BUY | AlphabetGOOGL | 5.1845 | $349.80 | $1,813.54 | — | GOOGL traded -1.44% below its one-day mean. |
| Jul 21, 9:35 AM ET | SELL |  ORCLORCL | 14.9088 | $123.55 | $1,841.98 | +$24.30 | ORCL reverted to estimated fair value. |
| Jul 20, 10:00 AM ET | BUY | ORCLORCL | 14.9088 | $121.92 | $1,817.68 | — | ORCL traded -3.61% below its one-day mean. |
| Jul 20, 9:35 AM ET | BUY | PGPG | 12.2264 | $148.94 | $1,821.00 | — | PG traded -1.41% below its one-day mean. |
| Jul 20, 9:35 AM ET | SELL | AlphabetGOOGL | 5.0629 | $355.46 | $1,799.66 | -$29.62 | GOOGL reverted to estimated fair value. |
| Jul 20, 9:35 AM ET | SELL |  AmazonAMZN | 7.2463 | $249.00 | $1,804.33 | +$2.68 | AMZN reverted to estimated fair value. |
| Jul 17, 3:00 PM ET | BUY | HDHD | 5.3314 | $340.05 | $1,812.94 | — | HD traded -1.46% below its one-day mean. |
| Jul 17, 3:00 PM ET | SELL |  MicrosoftMSFT | 4.5853 | $394.97 | $1,811.06 | +$11.10 | MSFT reverted to estimated fair value. |
| Jul 17, 1:30 PM ET | BUY | PEPPEP | 13.2757 | $136.63 | $1,813.86 | — | PEP traded -1.64% below its one-day mean. |
| Jul 17, 1:30 PM ET | SELL |  Meta PlatformsMETA | 2.7427 | $651.57 | $1,787.06 | -$31.57 | META reverted to estimated fair value. |
| Jul 17, 11:00 AM ET | BUY | MicrosoftMSFT | 4.5853 | $392.55 | $1,799.96 | — | MSFT traded -1.85% below its one-day mean. |
| Jul 17, 11:00 AM ET | SELL |  JPMorgan ChaseJPM | 5.3504 | $345.68 | $1,849.53 | +$17.71 | JPM reverted to estimated fair value. |
| Jul 17, 10:30 AM ET | BUY | AmazonAMZN | 7.2463 | $248.63 | $1,801.65 | — | AMZN traded -1.95% below its one-day mean. |
| Jul 17, 10:30 AM ET | SELL | ORCLORCL | 14.1749 | $126.06 | $1,786.89 | -$43.23 | ORCL reverted to estimated fair value. |
| Jul 16, 3:30 PM ET | BUY | Meta PlatformsMETA | 2.7427 | $663.08 | $1,818.63 | — | META traded -1.37% below its one-day mean. |
| Jul 16, 2:30 PM ET | BUY | AlphabetGOOGL | 5.0629 | $361.31 | $1,829.28 | — | GOOGL traded -2.59% below its one-day mean. |
| Jul 16, 10:00 AM ET | BUY | JPMorgan ChaseJPM | 5.3504 | $342.37 | $1,831.82 | — | JPM traded -1.37% below its one-day mean. |
| Jul 16, 10:00 AM ET | SELL |  Johnson & JohnsonJNJ | 7.3577 | $253.10 | $1,862.23 | +$34.50 | JNJ reverted to estimated fair value. |
| Jul 16, 9:35 AM ET | BUY | ORCLORCL | 14.1749 | $129.11 | $1,830.12 | — | ORCL traded -2.29% below its one-day mean. |
| Jul 15, 3:00 PM ET | SELL |  XOMXOM | 12.7553 | $143.65 | $1,832.30 | +$9.44 | XOM reverted to estimated fair value. |
| Jul 15, 2:30 PM ET | SELL |  ChevronCVX | 10.1748 | $180.57 | $1,837.26 | +$16.38 | CVX reverted to estimated fair value. |
| Jul 15, 2:00 PM ET | BUY | Johnson & JohnsonJNJ | 7.3577 | $248.41 | $1,827.73 | — | JNJ traded -1.51% below its one-day mean. |
| Jul 15, 2:00 PM ET | SELL |  Eli Lilly and CompanyLLY | 1.5745 | $1,151.03 | $1,812.30 | +$7.45 | LLY reverted to estimated fair value. |
| Jul 15, 11:30 AM ET | BUY | ChevronCVX | 10.1748 | $178.96 | $1,820.88 | — | CVX traded -1.29% below its one-day mean. |
| Jul 15, 11:00 AM ET | BUY | XOMXOM | 12.7553 | $142.91 | $1,822.86 | — | XOM traded -1.20% below its one-day mean. |
| Jul 15, 11:00 AM ET | SELL |  VisaV | 5.1618 | $357.12 | $1,843.38 | +$30.71 | V reverted to estimated fair value. |
| Jul 15, 11:00 AM ET | SELL | PEPPEP | 13.3322 | $136.70 | $1,822.51 | +$7.73 | PEP reverted to estimated fair value. |
| Jul 15, 9:35 AM ET | BUY | VisaV | 5.1618 | $351.17 | $1,812.67 | — | V traded -1.83% below its one-day mean. |
| Jul 15, 9:35 AM ET | SELL | ORCLORCL | 13.9091 | $131.58 | $1,830.16 | +$24.20 | ORCL reverted to estimated fair value. |
| Jul 14, 3:45 PM ET | SELL | Johnson & JohnsonJNJ | 7.151 | $253.40 | $1,812.06 | +$2.64 | JNJ reverted to estimated fair value. |
| Jul 14, 12:30 PM ET | BUY | PEPPEP | 13.3322 | $136.12 | $1,814.78 | — | PEP traded -1.35% below its one-day mean. |
| Jul 14, 12:30 PM ET | SELL | CRMCRM | 10.9602 | $170.54 | $1,869.15 | +$69.16 | CRM reverted to estimated fair value. |
| Jul 14, 11:00 AM ET | BUY | Johnson & JohnsonJNJ | 7.151 | $253.03 | $1,809.42 | — | JNJ traded -1.66% below its one-day mean. |
| Jul 14, 10:30 AM ET | BUY | ORCLORCL | 13.9091 | $129.84 | $1,805.96 | — | ORCL traded -2.74% below its one-day mean. |
| Jul 14, 10:00 AM ET | BUY | Eli Lilly and CompanyLLY | 1.5745 | $1,146.30 | $1,804.85 | — | LLY traded -3.33% below its one-day mean. |
| Jul 14, 9:35 AM ET | BUY | CRMCRM | 10.9602 | $164.23 | $1,799.99 | — | CRM traded -3.71% below its one-day mean. |