NYSE · Nasdaq · S&P 100 momentum · USD

US desk

09:50Review + trade12:50Monitor15:45Close + reviewET, weekdays

LLM-reviewed equity$9,999.25−0.01%

LLM off equity$9,991.67−0.08%

LLM edge+0.08 ppreviewed minus LLM off

S&P 500 since start+0.23%buy-and-hold benchmark

Unrealized P&L−$0.75realized $0.00

LLM vetoes38 calls made

Equity

% since start · ET

Exposure

invested vs cash · at last run

LLM-reviewed$9,999.25

Invested $7,083 · 71%Cash $2,916

LLM off$9,991.67

Invested $8,662 · 87%Cash $1,330

Up to 10 positions of 10% each, at most 3 per sector. In a bear regime (S&P 500 below its 200-day average) new buys are halved. Stops sit at 4× ATR and only ever move up.

Open positions

4 LLM-reviewed · 5 LLM off

Stock	Book	Qty	Avg	Last	Value	P&L	P&L %	Stop	To stop	Opened
JNJ	LLM-reviewed	7	271.44	271.04	$1,897	−$2.80	−0.15%	258.61	4.6%	28 Oct
MET	LLM-reviewed	15	99.75	99.64	$1,495	−$1.65	−0.11%	95.42	4.2%	28 Oct
CSCO	LLM-reviewed	16	109.98	110.29	$1,765	+$4.96	+0.28%	104.01	5.7%	28 Oct
KO	LLM-reviewed	21	91.79	91.73	$1,926	−$1.26	−0.07%	88.60	3.4%	28 Oct
LLY	LLM off	1	1,289.69	1,288.30	$1,288	−$1.39	−0.11%	1,216.33	5.6%	28 Oct
AAPL	LLM off	5	345.21	343.83	$1,719	−$6.90	−0.40%	332.33	3.3%	28 Oct
JNJ	LLM off	7	271.44	271.04	$1,897	−$2.80	−0.15%	258.61	4.6%	28 Oct
CSCO	LLM off	16	109.98	110.29	$1,765	+$4.96	+0.28%	104.01	5.7%	28 Oct
MET	LLM off	20	99.75	99.64	$1,993	−$2.20	−0.11%	95.42	4.2%	28 Oct

Analyst calls

data to Tue, 27 Oct 2026All dates →

#	Stock	Rating	Conf.	Reasoning and sources
1	TGT	Hold	60%	Momentum rank #1 on 6/12m returns but fading now: -6.6% in 1m, RSI 40, RS -3.3% over 3m, trend template 6/7. Q3 results expected around mid-November (not confirmed). Not a clean entry today.
2	MRK	Underweight	75%	Q3 results on Thu 29 Oct, 9am ET call (24/7 Wall St, 28 Oct); Seeking Alpha preview expects EPS down 19% to 2.09. Binary event tomorrow: no new entry.
3	MET	Hold	55%	Trend template 7/7, 3.5% below the 52-week high; Q3 results Wed 4 Nov after the close (MetLife newsroom), 5 trading days away, so size down rather than full entry.
4	AAPL	Underweight	60%	Fiscal Q4 results Mon 2 Nov after the close (Apple announcement via MacTrast, Oct 2026), 3 trading days away; trend template 7/7 and near the 52-week high, but earnings gap risk inside the holding window.
5	JNJ	Overweight	58%	Q3 reported 13 Oct (EPS 2.59 vs 2.53 consensus per Nasdaq calendar listing; not independently verified). Trend template 7/7, 3.5% below the 52-week high, no upcoming event found; relative strength slightly negative over 3m.
6	CSCO	Overweight	55%	Trend template 7/7, up 4.8% in 1m; fiscal Q1 results usually mid-November (date not yet confirmed in search), so no event in the next week. Weak point: 13.7% below the 52-week high and RS -6% over 3m.
7	KO	Buy	65%	Q3 reported 27 Oct: EPS 0.91 vs ~0.88 consensus, revenue 13.4B (+7% y/y), full-year comparable EPS growth outlook raised to at least 11% (Alphastreet; call transcript via Seeking Alpha). Trend template 7/7, low volatility (ATR 1.7%). Event risk already passed.
8	LLY	Underweight	75%	Q3 results on Thu 29 Oct, 10am ET call (Lilly press release via MarketScreener); consensus EPS estimates are unsettled (6.67 vs 9.92 across providers), so binary gap risk is high. Veto new entry until after results.

Daily history

close of each sessionBoth desks →

Date	LLM-reviewed	Day	LLM off	Day	S&P 500	Edge (cum.)	Orders	Vetoes
Wed, 28 Oct 2026	$9,999.66	0.00%	$9,998.39	−0.02%	+0.19%	+0.01 pp	9	3

Decision on every candidate

why each screened stock was bought, shrunk, vetoed or skipped

Time	Book	Stock	Outcome	Reasoning
28 Oct, 14:14 ET	LLM off	ABBV	Bought	momentum: Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM off	AMGN	Bought	momentum: Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM off	BMY	Bought	momentum: Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM off	DE	Bought	momentum: Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM off	MRK	Not bought	momentum: Buy; Buy but close 141.82 <= EMA50 143.04; not adding
28 Oct, 14:14 ET	LLM off	SPG	Bought	momentum: Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM off	TGT	Not bought	momentum: Buy; Buy but close 148.01 <= EMA50 153.31; not adding
28 Oct, 14:14 ET	LLM off	TMO	Bought	momentum: Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM off	UNP	Bought	momentum: Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM off	USB	Bought	momentum: Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM off	LLY	Bought	momentum: Buy; Buy: add to 1 (alloc 1, risk-sized 1) stop 1216.33 tp 1470.84
28 Oct, 14:14 ET	LLM off	AAPL	Bought	momentum: Buy; Buy: add to 5 (alloc 5, risk-sized 7) stop 332.33 tp 376.83
28 Oct, 14:14 ET	LLM off	JNJ	Bought	momentum: Buy; Buy: add to 7 (alloc 7, risk-sized 7) stop 258.61 tp 303.04
28 Oct, 14:14 ET	LLM off	CSCO	Bought	momentum: Buy; Buy: add to 16 (alloc 18, risk-sized 16) stop 104.01 tp 124.74
28 Oct, 14:14 ET	LLM off	MET	Bought	momentum: Buy; Buy: add to 20 (alloc 20, risk-sized 23) stop 95.42 tp 110.4
28 Oct, 14:14 ET	LLM off	KO	Bought	momentum: Buy; Buy: add to 21 (alloc 21, risk-sized 31) stop 88.6 tp 99.6
28 Oct, 14:14 ET	LLM off	KO	Not bought	buy blocked: max open positions (5)
28 Oct, 14:14 ET	LLM-reviewed	AAPL	LLM veto	momentum Buy; LLM: claude-analyst Underweight (60%) vetoes the buy; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	ABBV	Bought	momentum Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	AMGN	Bought	momentum Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	BMY	Bought	momentum Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	DE	Bought	momentum Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	LLY	LLM veto	momentum Buy; LLM: claude-analyst Underweight (75%) vetoes the buy; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	MRK	LLM veto	momentum Buy; LLM: claude-analyst Underweight (75%) vetoes the buy; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	SPG	Bought	momentum Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	TGT	Not bought	momentum Buy; LLM: claude-analyst Hold (60%): Buy softened to Overweight; Overweight but close 148.01 <= EMA50 153.31; not adding
28 Oct, 14:14 ET	LLM-reviewed	TMO	Bought	momentum Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	UNP	Bought	momentum Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	USB	Bought	momentum Hold; Hold: keep 0
28 Oct, 14:14 ET	LLM-reviewed	JNJ	Bought	momentum Buy; LLM: claude-analyst Overweight (58%) does not object; Buy: add to 7 (alloc 7, risk-sized 7) stop 258.61 tp 303.04
28 Oct, 14:14 ET	LLM-reviewed	MET	Bought	momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; Overweight: add to 15 (alloc 15, risk-sized 23) stop 95.42 tp 110.4
28 Oct, 14:14 ET	LLM-reviewed	CSCO	Bought	momentum Buy; LLM: claude-analyst Overweight (55%) does not object; Buy: add to 16 (alloc 18, risk-sized 16) stop 104.01 tp 124.74
28 Oct, 14:14 ET	LLM-reviewed	KO	Bought	momentum Buy; LLM: claude-analyst Buy (65%) does not object; Buy: add to 21 (alloc 21, risk-sized 31) stop 88.6 tp 99.6

Orders

9 total

Time	Book	Side	Stock	Qty	Price	Realized	Status
28 Oct, 14:14 ET	LLM off	BUY	LLY	1	1,289.69	—	COMPLETE
28 Oct, 14:14 ET	LLM off	BUY	AAPL	5	345.21	—	COMPLETE
28 Oct, 14:14 ET	LLM off	BUY	JNJ	7	271.44	—	COMPLETE
28 Oct, 14:14 ET	LLM off	BUY	CSCO	16	109.98	—	COMPLETE
28 Oct, 14:14 ET	LLM off	BUY	MET	20	99.75	—	COMPLETE
28 Oct, 14:14 ET	LLM-reviewed	BUY	JNJ	7	271.44	—	COMPLETE
28 Oct, 14:14 ET	LLM-reviewed	BUY	MET	15	99.75	—	COMPLETE
28 Oct, 14:14 ET	LLM-reviewed	BUY	CSCO	16	109.98	—	COMPLETE
28 Oct, 14:14 ET	LLM-reviewed	BUY	KO	21	91.79	—	COMPLETE