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Fundamentals

Regime score course week 2

What happened

QQQ daily
Breadth · % above 50 SMA · new highs − new lows

Theme map industry groups in the Universe, by count then RS

Open trades

Ready list A-rated names with a trigger and stop

Evening checklist

Past reviews

The routine, offline

The morning script on the laptop updates the whole universe, runs the course funnel and the three scans, imports any CSV you dropped in sim_export\daily_desk\lists, refreshes fundamentals for the shortlist, reads positions and equity from the journal, scores the regime, and deploys this page. Open it on wifi once before you leave; after that it works offline. Your reads, plans and notes are stored on this device and exported from the Ready list tab.

Lists

Universe is the funnel (price ≥ $10, 20-day dollar volume ≥ $20M, ADR ≥ 3.5%, RS ≥ 80). Scan A are base candidates, Scan C pullback candidates, Scan B last night's episodic pivots. Imported lists are shown with a dashed tab; a name on several lists shows all its flags. "New" marks names that were not on that list yesterday.

Chart

Daily with the 10/20 EMA and 50/200 SMA, weekly with the 10/20/30/40-week SMA. The RS line is price divided by SPY, with its 52-week high; a new high on the RS line while price is still in a base is one of the strongest tells. E marks earnings dates (past reports and the next scheduled one). A held position shows its entry and stop.

Ratings, plans and the Ready list

Rate each chart A (ready, trigger could hit tomorrow), B (focus, structure forming) or pass, and write the one-line read. An A with a trigger and stop sizes itself from the journal's equity, base risk, grade multiplier, drawdown ladder and the tier's caps, and appears on the Ready list as an order ticket. The basket CSV carries the parent stop-limit orders; attach the stop and the 2R partial from your IBKR bracket preset when you place them.

Positions

Each open trade from the journal is checked against the week-7 rules on the latest bar: 2R or day 3–5 first partial, first close below the 10 EMA, two closes below the 20 EMA, and the 10-week transition to position management. Red flags are rules that fired; amber are warnings.