Trade Journal
Every decision the system made with your money — what it wanted to do, what the gates said, and what actually happened.
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4905 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4905 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4905 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4905 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4905 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5016 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5035 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5018 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5016 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5016 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4998 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4991 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4987 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4991 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4998 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4972 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4969 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4983 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5049 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5002 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4978 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4965 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4987 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5045 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.504 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5016 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4983 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4905 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.4932 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.452 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.452 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.452 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.452 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.452 and sentiment 0.1282 support a buy signal.
Outcome wash-sale guard: WSC had SELL on 2026-08-10 (within 31d)
Thesis Swing bullish on FLS. Watchlist thesis: Flow-control equipment supplier exposed to energy, water, and process infrastructure maintenance cycles.. Technical score 0.5262 and sentiment 0.1111 support a buy signal.
Outcome Filled at ~$80.28/share, ~$1204.27 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on FTV. Watchlist thesis: Precision tools and workflow technologies serving industrial and healthcare settings.. Technical score 0.4945 and sentiment 0.2667 support a buy signal.
Outcome Filled at ~$61.20/share, ~$1468.92 total
Gate auto: APPROVE — all gates passed
Thesis Swing bullish on PRLB. Watchlist thesis: Digital manufacturing platform providing quick-turn prototyping and production services.. Technical score 0.5514 and sentiment 0.6667 support a buy signal.
Outcome Filled at ~$91.42/share, ~$1371.30 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on AGCO. Watchlist thesis: Agricultural equipment platform with precision-ag exposure and durable demand from farm productivity needs.. Technical score 0.4454 and sentiment 0.1667 support a buy signal.
Outcome Filled at ~$99.70/share, ~$1495.58 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on ESAB. Watchlist thesis: Welding and cutting equipment provider tied to fabrication, repair, and industrial productivity.. Technical score 0.4586 and sentiment 0.2667 support a buy signal.
Outcome Filled at ~$85.00/share, ~$1444.91 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on ATKR. Watchlist thesis: Electrical conduit and cable-management supplier with direct exposure to grid buildout and industrial retrofit cycles.. Technical score 0.5597 and sentiment 0.0256 support a buy signal.
Outcome daily $ cap ($8000) would be exceeded (today already $6985)
Thesis Long-term bullish on NVT. Watchlist thesis: Electrical protection and connection systems supplier leveraged to grid hardening, power quality, and industrial electrification.. Technical score 0.5411 and sentiment 0.0333 support a buy signal.
Outcome daily $ cap ($8000) would be exceeded (today already $6985)
Thesis Long-term bullish on AAON. Watchlist thesis: Specialty HVAC manufacturer with strong exposure to efficient and specialized commercial climate systems.. Technical score 0.4404 and sentiment 0.1667 support a buy signal.
Outcome daily $ cap ($8000) would be exceeded (today already $6985)
Thesis Swing bearish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.3893 and sentiment 0.0444 indicate a sell signal.
Outcome Filled at ~$23.43/share, ~$23.43 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on APG. Watchlist thesis: Essential building safety and service platform with recurring inspection and compliance work.. Technical score 0.5372 and sentiment 0.0185 support a buy signal.
Outcome Filled at ~$41.77/share, ~$1461.95 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on ATKR. Watchlist thesis: Electrical conduit and cable-management supplier with direct exposure to grid buildout and industrial retrofit cycles.. Technical score 0.4376 and sentiment 0.1667 support a buy signal.
Outcome Filled at ~$69.34/share, ~$1456.14 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on FTV. Watchlist thesis: Precision tools and workflow technologies serving industrial and healthcare settings.. Technical score 0.5173 and sentiment 0.0741 support a buy signal.
Outcome Filled at ~$62.85/share, ~$1445.55 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on KBR. Watchlist thesis: Engineering and mission-support contractor tied to infrastructure, energy transition, and government resilience spending.. Technical score 0.5452 and sentiment 0.0556 support a buy signal.
Outcome Filled at ~$37.08/share, ~$1483.20 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on AAON. Watchlist thesis: Specialty HVAC manufacturer with strong exposure to efficient and specialized commercial climate systems.. Technical score 0.3809 and sentiment 0.3333 support a buy signal.
Outcome Filled at ~$107.04/share, ~$1498.56 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on ESAB. Watchlist thesis: Welding and cutting equipment provider tied to fabrication, repair, and industrial productivity.. Technical score 0.481 and sentiment 0.25 support a buy signal.
Outcome Filled at ~$92.77/share, ~$1484.32 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on ATKR. Watchlist thesis: Electrical conduit and cable-management supplier with direct exposure to grid buildout and industrial retrofit cycles.. Technical score 0.5508 and sentiment 0 support a buy signal.
Outcome Filled at ~$78.08/share, ~$1483.52 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on KBR. Watchlist thesis: Engineering and mission-support contractor tied to infrastructure, energy transition, and government resilience spending.. Technical score 0.5022 and sentiment 0.0758 support a buy signal.
Outcome Filled at ~$32.71/share, ~$1471.95 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on FELE. Watchlist thesis: Water systems and pumping components provider with direct exposure to irrigation, groundwater, and water handling.. Technical score 0.4956 and sentiment 0.0833 support a buy signal.
Outcome Filled at ~$97.92/share, ~$1468.80 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on ATS. Watchlist thesis: Automation integrator helping manufacturers reduce labor bottlenecks and improve throughput.. Technical score 0.5303 and sentiment 0.0367 support a buy signal.
Outcome Filled at ~$34.88/share, ~$1499.62 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on AGCO. Watchlist thesis: Agricultural equipment platform with precision-ag exposure and durable demand from farm productivity needs.. Technical score 0.4927 and sentiment 0.0784 support a buy signal.
Outcome Filled at ~$117.77/share, ~$1413.24 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on ROAD. Watchlist thesis: Road-construction operator with exposure to multi-year public infrastructure budgets in growth regions.. Technical score 0.55 and sentiment 0.0034 support a buy signal.
Outcome Filled at ~$137.04/share, ~$1370.40 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on FTV. Watchlist thesis: Precision tools and workflow technologies serving industrial and healthcare settings.. Technical score 0.5155 and sentiment 0.0476 support a buy signal.
Outcome Filled at ~$60.61/share, ~$1454.64 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on AGCO. Watchlist thesis: Agricultural equipment platform with precision-ag exposure and durable demand from farm productivity needs.. Technical score 0.4927 and sentiment 0.0784 support a buy signal.
Outcome daily $ cap ($5000) would be exceeded (today already $4228)
Thesis Long-term bullish on ATS. Watchlist thesis: Automation integrator helping manufacturers reduce labor bottlenecks and improve throughput.. Technical score 0.5303 and sentiment 0.0367 support a buy signal.
Outcome daily $ cap ($5000) would be exceeded (today already $4228)
Thesis Long-term bullish on AAON. Watchlist thesis: Specialty HVAC manufacturer with strong exposure to efficient and specialized commercial climate systems.. Technical score 0.7057 and sentiment 0.7778 support a buy signal.
Outcome Filled at ~$140.27/share, ~$1402.70 total
Gate auto: APPROVE — all gates passed
Thesis Swing bullish on FLS. Watchlist thesis: Flow-control equipment supplier exposed to energy, water, and process infrastructure maintenance cycles.. Technical score 0.4945 and sentiment 0.0238 support a buy signal.
Outcome Filled at ~$73.59/share, ~$1103.92 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on NVT. Watchlist thesis: Electrical protection and connection systems supplier leveraged to grid hardening, power quality, and industrial electrification.. Technical score 0.6239 and sentiment 0.1159 support a buy signal.
Outcome Filled at ~$168.54/share, ~$1348.32 total
Gate auto: APPROVE — all gates passed
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5451 and sentiment -0.0175 support a buy signal.
Outcome Filled at ~$22.70/share, ~$22.70 total
Gate auto: APPROVE — all gates passed
Thesis Swing bullish on PRLB. Watchlist thesis: Digital manufacturing platform providing quick-turn prototyping and production services.. Technical score 0.5306 and sentiment 0 support a buy signal.
Outcome Filled at ~$66.43/share, ~$66.43 total
Gate auto: APPROVE — all gates passed
Thesis E2E test: BUY 1 PNR. Pentair = water-infrastructure leader, matches your preferred theme. Small notional well within all gate limits.
Outcome Filled at ~$79.13/share, ~$79.13 total
Gate auto: APPROVE — all gates passed
Thesis Long-term bullish on AAON. Watchlist thesis: Specialty HVAC manufacturer with strong exposure to efficient and specialized commercial climate systems.. Technical score 0.5508 and sentiment 0.1111 support a buy signal.
Outcome Stale orphan approval (pre-auto_gate); never invoked execution_manager. Cleaned up 2026-05-01.
Thesis Swing bullish on FLS. Watchlist thesis: Flow-control equipment supplier exposed to energy, water, and process infrastructure maintenance cycles.. Technical score 0.4976 and sentiment 0.0476 support a buy signal.
Outcome Stale orphan approval (pre-auto_gate); never invoked execution_manager. Cleaned up 2026-05-01.
Thesis Swing bullish on WSC. Watchlist thesis: Modular space and storage provider serving construction, infrastructure, and industrial job sites.. Technical score 0.5322 and sentiment -0.0196 support a buy signal.
Outcome Stale orphan approval (pre-auto_gate); never invoked execution_manager. Cleaned up 2026-05-01.
Thesis Swing bullish on PRLB. Watchlist thesis: Digital manufacturing platform providing quick-turn prototyping and production services.. Technical score 0.5 and sentiment 0.3333 support a buy signal.
Outcome Stale orphan approval (pre-auto_gate); never invoked execution_manager. Cleaned up 2026-05-01.
Thesis Long-term bullish on AGCO. Watchlist thesis: Agricultural equipment platform with precision-ag exposure and durable demand from farm productivity needs.. Technical score 0.5005 and sentiment 0.1667 support a buy signal.
Outcome HTTP Error 401: Unauthorized
Thesis Swing bullish on FLS. Watchlist thesis: Flow-control equipment supplier exposed to energy, water, and process infrastructure maintenance cycles.. Technical score 0.4976 and sentiment 0.0476 support a buy signal.
Outcome HTTP Error 401: Unauthorized
Thesis Long-term bullish on AGCO. Watchlist thesis: Agricultural equipment platform with precision-ag exposure and durable demand from farm productivity needs.. Technical score 0.5005 and sentiment 0.1852 support a buy signal.
Outcome HTTP Error 401: Unauthorized
Thesis Swing bullish on FLS. Watchlist thesis: Flow-control equipment supplier exposed to energy, water, and process infrastructure maintenance cycles.. Technical score 0.4976 and sentiment 0.0556 support a buy signal.
Outcome HTTP Error 401: Unauthorized
Thesis Long-term bullish on AGCO. Watchlist thesis: Agricultural equipment platform with precision-ag exposure and durable demand from farm productivity needs.. Technical score 0.5005 and sentiment 0.1852 support a buy signal.
Outcome HTTP Error 401: Unauthorized
Thesis Swing bullish on FLS. Watchlist thesis: Flow-control equipment supplier exposed to energy, water, and process infrastructure maintenance cycles.. Technical score 0.4976 and sentiment 0.0556 support a buy signal.
Outcome HTTP Error 401: Unauthorized
Thesis Long-term bullish on AGCO. Watchlist thesis: Agricultural equipment platform with precision-ag exposure and durable demand from farm productivity needs.. Technical score 0.5 and sentiment 0.2333 support a buy signal.
Outcome Filled at ~$117.53/share, ~$940.24 total
Outcome Filled at ~$302.25/share, ~$302.25 total