WAVE WORKSHOP · DAILY 4H

Your trading brief

Edition: 17 October 2026
Prices: 16 October 2026 US close

Today’s key events · expectations · UK time

Expectations checked 2026-10-17 05:41:25.902Z. All figures below are pre-release expectations, not actual results.

Saturday: no selected major US release or FOMC decision identified for October 17 in the checked BLS, Federal Reserve and BEA schedules. Census returned a 2027 calendar, so October 2026 Census coverage is unavailable. Issuer checks are bounded, not an exhaustive earnings census. No invented consensus or absence-of-news claim. There is no selected timed release for which a same-day prior/consensus comparison is presented. Upcoming earnings details are retained beside relevant companies; results times remain separate from calls. Forecasts can differ by publisher and update time. Previous readings retain their source vintage; no later actuals or revisions are backfilled.

Market regime · Mixed

Prior US session: 2026-10-16 · Equity trend overlay · Limited macro coverage.

Select individual opportunities using relative strength and weakness. Existing trigger, sizing and short-exposure limits apply.

Breadth, volatility, credit, rates and dollar confirmation are not yet included. This is an index-trend bias, not a confirmed full macro regime or an automatic trading signal.

Method and coverage

Both SPY and QQQ above their daily SMA50 and daily SMA20 rising over five sessions: risk-on bias; both below SMA50 and SMA20 falling: risk-off bias; otherwise mixed. Missing essential history: unavailable. Provisional uncalibrated rules. Daily series are split/dividend adjusted; separate from portfolio price-return marks.

Sector performance

Sorted by the latest completed session. Both returns sit side by side; the smaller figures show the difference from SPY. SPY plus eleven sectors: 12/12 current.

SPY · S&P 500Comparison · outside sector ranks
-1.11%Last session
-1.97%Five sessions

Daily: 2026-10-15 → 2026-10-16 close. Five trading sessions (roughly one week): 2026-10-09 → 2026-10-16 close.

Sector / ETFLast session5 sessions
1. Energy (XLE)Energy Select Sector SPDR Fund+2.52%+3.63 pp vs SPY+4.86%+6.82 pp vs SPY
2. Utilities (XLU)Utilities Select Sector SPDR Fund+1.34%+2.45 pp vs SPY+1.93%+3.90 pp vs SPY
3. Consumer staples (XLP)Consumer Staples Select Sector SPDR Fund+1.08%+2.19 pp vs SPY+5.02%+6.99 pp vs SPY
4. Materials (XLB)Materials Select Sector SPDR Fund+0.71%+1.82 pp vs SPY+3.01%+4.98 pp vs SPY
5. Financials (XLF)Financial Select Sector SPDR Fund+0.45%+1.56 pp vs SPY+1.44%+3.41 pp vs SPY
6. Real estate (XLRE)Real Estate Select Sector SPDR Fund+0.40%+1.51 pp vs SPY+1.32%+3.29 pp vs SPY
7. Industrials (XLI)Industrial Select Sector SPDR Fund-0.08%+1.03 pp vs SPY-0.88%+1.09 pp vs SPY
8. Health care (XLV)Health Care Select Sector SPDR Fund-0.27%+0.84 pp vs SPY+3.45%+5.42 pp vs SPY
9. Consumer discretionary (XLY)Consumer Discretionary Select Sector SPDR Fund-0.84%+0.27 pp vs SPY-0.35%+1.62 pp vs SPY
10. Communication services (XLC)Communication Services Select Sector SPDR Fund-1.89%-0.78 pp vs SPY-0.05%+1.91 pp vs SPY
11. Technology (XLK)Technology Select Sector SPDR Fund-3.02%-1.92 pp vs SPY-7.70%-5.73 pp vs SPY

Five-session leader: Consumer staples (XLP) +5.02%; weakest: Technology (XLK) -7.70%.

Close-to-close changes on matching saved EODHD split/dividend-adjusted daily prices, not official index total returns. Positive returns need not beat SPY. Performance ranks are context, not trade signals.

Technical setups

No interesting ETF technical setup found under the existing completed-4H qualification rules.

Dated SPY + eleven-sector evidence audit

Daily stock ranking

301/301 names verified through 2026-10-16. All six-signal leaders shown. Ranking uses relative strength versus SPY, EMA trend, positive MACD alignment, proximity to the 52-week high, combined RS/MACD and relative volume. This ranking does not establish a 4H entry. Fewer than 252 daily bars makes the 52-week-high signal unavailable/false; HONA and SPCX have limited daily history, not full method qualification.

CompanySignals / 6CloseRS60 vs SPYRelative volumeHistory / research status
TRV — The Travelers Companies Inc · Financial Services6$389.540.2%2.56×276 bars; Unexecuted research; Assessed: no qualifying current 4H setup

Local recovery from authenticated EODHD daily screening sources, same400-calendar-day input window and six-signal arithmetic as private-assets/daily-screener.html; no owner saved-ranking endpoint access attempted in this run. Recovery uses authenticated daily source snapshots and exact browser arithmetic checks; this is not retrieval or modification of the owner’s saved-ranking endpoint. Same vendor provenance; no second-provider price verification. All 301 names in the dated audit.

Six-signal stocks · Alex’s technical review

The daily ranking identifies research candidates. Each is assessed separately on completed 4H evidence; six daily signals do not establish a trade.

The Travelers Companies Inc (TRV)Financial Services · Insurance - Property & Casualty

No qualifying current 4H setup

Prices through 2026-10-16 20:00:00 UTC. EODHD · 2976 completed 4H bars. Reviewed 2026-10-17T05:33:30.338Z; later prices are excluded.

Completed-bar technical review: Trend first: 30-bar high/low trendlines are rising, expanding (upper +0.23% and lower +0.19% per 4H bar); prior 30-bar support $353.79, resistance $390.91. Pattern: Double bottom breakout detected; no current qualified pattern watch. Averages: SMA50 $369.27 (+5.38% price distance; rising), SMA100 $368.90 (+5.49% price distance; rising), SMA200 $351.25 (+10.79% price distance; rising). Momentum: RSI 78.4, MACD bullish, bullish crossover 19 completed bars ago; no recent confirmed RSI/MACD divergence. Elliott/Fibonacci last: Bullish impulse · developing (Watch-only · impulse Wave 5); not qualified by the Jean-Marc gate; wave-3 guide 138.2% of wave 1; structural invalidation $362.75; weekly/daily/4H chain: unresolved; competing Bullish contracting diagonal · developing. Trendlines and levels are simple research measurements, not confirmed channels or executable orders.

W top-down evidence: available; 2657 completed bars; provider-adjusted, rebased to latest completed daily close; completed US exchange weeks. RSI 68.17291383698743; MACD line 18.42411164158017 / signal 19.10006916364086 / histogram -0.6759575220606919. No finding in bounded divergence coverage. Maximum available daily history grouped into completed weeks; holiday/early-close treatment is conservative.

D top-down evidence: available; 12835 completed bars; provider-adjusted, rebased to latest completed daily close; US exchange daily. RSI 72.71180146305107; MACD line 3.637124743446236 / signal 0.8116385929234768 / histogram 2.8254861505227593. No finding in bounded divergence coverage. Maximum available provider daily history; no later daily adjustment factors imported into this cutoff.

240 top-down evidence: available; 2976 completed bars; provider-adjusted, rebased to latest completed daily close; New York 09:30 / 13:30. RSI 78.35999912883386; MACD line 5.446904576478801 / signal 3.3021512868128515 / histogram 2.144753289665949. No finding in bounded divergence coverage. Regular-session source completeness and existing Quinn/qualification checks remain mandatory.

60 top-down evidence: available; 10511 completed bars; provider-adjusted, rebased to latest completed daily close; New York regular session. RSI 70.28050704794501; MACD line 4.197858595461582 / signal 3.7655632145802187 / histogram 0.43229538088136366. hidden bullish RSI divergence 2026-10-14T13:30:00.000Z to 2026-10-15T15:30:00.000Z; regular bullish RSI divergence 2026-10-09T13:30:00.000Z to 2026-10-14T13:30:00.000Z; regular bearish RSI divergence 2026-10-08T16:30:00.000Z to 2026-10-12T16:30:00.000Z; regular bullish RSI divergence 2026-10-05T18:30:00.000Z to 2026-10-07T13:30:00.000Z; regular bullish MACD line divergence 2026-10-05T18:30:00.000Z to 2026-10-07T13:30:00.000Z Completed regular-session source hourly bars; missing sessions require a separate data audit.

15 top-down evidence: available; 2158 completed bars; provider-adjusted, rebased to latest completed daily close; New York regular session. RSI 59.9187346112055; MACD line 1.6074924960864223 / signal 1.6182303647628675 / histogram -0.010737868676445217. hidden bullish RSI divergence 2026-10-16T14:45:00.000Z to 2026-10-16T16:15:00.000Z; hidden bullish MACD line divergence 2026-10-16T14:45:00.000Z to 2026-10-16T16:15:00.000Z; hidden bearish RSI divergence 2026-10-16T14:00:00.000Z to 2026-10-16T15:00:00.000Z; hidden bearish MACD line divergence 2026-10-16T14:00:00.000Z to 2026-10-16T15:00:00.000Z; regular bearish RSI divergence 2026-10-15T18:30:00.000Z to 2026-10-16T14:00:00.000Z; regular bullish RSI divergence 2026-10-15T15:45:00.000Z to 2026-10-16T13:30:00.000Z; hidden bullish RSI divergence 2026-10-14T19:15:00.000Z to 2026-10-15T15:45:00.000Z; hidden bullish RSI divergence 2026-10-14T17:00:00.000Z to 2026-10-14T19:15:00.000Z; regular bearish RSI divergence 2026-10-14T16:15:00.000Z to 2026-10-14T19:00:00.000Z; regular bearish RSI divergence 2026-10-13T17:15:00.000Z to 2026-10-13T19:45:00.000Z; regular bearish MACD line divergence 2026-10-13T17:15:00.000Z to 2026-10-13T19:45:00.000Z; hidden bullish RSI divergence 2026-10-13T16:15:00.000Z to 2026-10-13T18:15:00.000Z Bounded provider 15m history; elapsed source intervals only. Intrabucket gaps are not independently verified; timing evidence cannot qualify a trade.

Timing and competing reading: Opposing confirmed divergences across timeframes. Wait for the proposed recovery/setback to resolve; this is timing evidence, not an automatic veto or trade clearance. A recovery may be another corrective leg rather than a new impulse; a setback may extend the correction. Resolve using supported motive/corrective subdivisions and the supplied boundaries. Use the selected count’s measured structural boundary where available; absent a supported count, no execution stop or target is invented.

350365380394RSI (14)7030MACD (12, 26, 9)0MACDSignalTTM squeeze / momentum0Amber dots: compression · grey: off · last 20 bars1 Sept16 Oct
4H completed candles · EODHD · RSI 14 · MACD 12/26/9 · TTM 20. Dashed purple lines join matching price/indicator pivots; reference levels are not orders

Dated technical evidence and limitations. Monitoring levels are conditional observations, not an automatic entry or model selection.

Today’s technical setups

5 price setups to examine, with the case for each and the risks beside it. Setup validity and model-portfolio allocation are separate decisions. Maya’s news and social-attention sections follow the charts.

Alex’s setups — the case and the caution

ADBE Adobe Systems Incorporated ↑Technology · Software - Application

TECHNICAL SETUP

Symmetrical triangle · Bullish price pattern · Last close $245.20

Why bullish: The symmetrical triangle has broken upward on a completed candle, favouring a possible continuation higher. The closing price is above its 50-bar average ($242.30) and above its 200-bar average ($242.85).

What could go wrong: Breakout volume supports the move. A move below $232.85 would undermine this pattern.

TTM Squeeze · 4H: Squeeze is off; its last observed release was 3 completed bars ago. Momentum is bullish and rising (5.82). Momentum direction agrees with this setup. No fresh directional squeeze trigger.

219245272299Target $274.96Breakout $241.77Stop $232.85RSI (14)7030MACD (12, 26, 9)0MACDSignalTTM squeeze / momentum0Amber dots: compression · grey: off · last 20 bars1 Sept16 Oct
4H completed candles · EODHD · RSI 14 · MACD 12/26/9 · TTM 20. Dashed purple lines join matching price/indicator pivots; reference levels are not orders
Open interactive chart →
Breakout reference$241.77Stop reference$232.85Target reference$274.96Reward / risk at close2.4 : 1

Sam: technical risk review. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified.

Wave alternatives, company news & analyst evidence

Elliott-wave scenario · 4H

Leading count · 4H01209-28 → 10-16 · Close $245.20
Grey: price closes. Colour: proposed count. Provisional.

Leading reading: Bullish contracting diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $248.30; count invalidation $224.67. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.

Alternative count · 4H0123? · $265.2309-28 → 10-16 · Close $245.20
Grey: price closes. Colour: proposed count. Dashed: target scenario; timing is illustrative. Provisional.

Competing reading: Bullish expanding diagonal · developing · Wave 3. Potential Wave 3 target $265.23 (8.2% from the reported close). Wave trigger $248.30; count invalidation $224.67. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.

Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.

Maya · Company news

Recent company news. Adobe and NVIDIA expanded optimization of creative applications, Frame.io and Brand Concierge. Interpretation: product adoption opportunity, not quantified incremental revenue; HSBC and Wells Fargo downgrades are competing evidence. The page shows 10:00AM with timezone unverified, so this is recent news, not verified overnight news.

Source dated 2026-10-15

Checked 2026-10-17T05:41:25.902Z.

Maya · Wall Street view

Reported rating changes: last 7 days — 0 upgrades / 2 downgrades; last 30 days — 0 upgrades / 2 downgrades. Partial coverage: counts are only the events found, not market-wide totals.

Covered analyst consensus: 11 Buy / 25 Hold / 5 Sell (41 ratings), as of 2026-10-17. TradingView covered-analyst snapshot checked October 17; Buy plus Overweight grouped as Buy, Sell plus Underweight grouped as Sell. Provider source observation time is not supplied; underlying notes may predate today. Different coverage from Benzinga; not upgrade history. Source.

  • 2026-10-13 · HSBC: downgrade Buy → Hold. Source
  • 2026-10-13 · HSBC: target cut · target USD 310 → 267. Source
  • 2026-10-12 · Wells Fargo: downgrade Overweight → Underweight. Source

Target changes in 30 days: 0 raises / 2 cuts (separate from rating changes). Selected attributed public-table events found in September 18–October 17 window; original broker notes inaccessible and dynamic/cached coverage incomplete. Counts are found events, not all Wall Street actions. Consensus uses a different provider and coverage set; no upgrades inferred from it. Checked 2026-10-17T05:41:25.902Z. Analyst opinion is context, not a trade trigger.

ADI Analog Devices Inc ↓Technology · Semiconductors

TECHNICAL SETUP

Symmetrical triangle · Bearish price pattern · Last close $395.33

Why bearish: The symmetrical triangle has broken downward on a completed candle, favouring a possible continuation lower. The closing price is above its 50-bar average ($393.66) and above its 200-bar average ($388.63).

What could go wrong: Breakout volume supports the move. A move above $415.17 would undermine this pattern.

TTM Squeeze · 4H: Squeeze is off; no release observed in the available calculation window. Momentum is bearish and falling (-11.24). Momentum direction agrees with this setup. No fresh directional squeeze trigger.

341371400429Stop $415.17Breakout $402.38Target $350.31RSI (14)7030MACD (12, 26, 9)0MACDSignalTTM squeeze / momentum0Amber dots: compression · grey: off · last 20 bars1 Sept16 Oct
4H completed candles · EODHD · RSI 14 · MACD 12/26/9 · TTM 20. Dashed purple lines join matching price/indicator pivots; reference levels are not orders
Open interactive chart →
Breakout reference$402.38Stop reference$415.17Target reference$350.31Reward / risk at close2.3 : 1

Sam: technical risk review. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified. Short availability and borrowing costs unverified.

Wave alternatives, company news & analyst evidence

Elliott-wave scenario · 4H

Leading count · 4H0ABC10-09 → 10-16 · Close $395.33
Grey: price closes. Colour: proposed count. Provisional.

Leading reading: Bearish expanded-flat. No usable projected target supplied for this reading. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.

Alternative count · 4H012309-03 → 10-16 · Close $395.33
Grey: price closes. Colour: proposed count. Provisional.

Competing reading: Bullish expanding diagonal · developing. No usable projected target supplied for this reading. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.

Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.

Maya · Company news

No fresh material item identified in the checked coverage. No fresh material item established in the visible issuer archive; latest exposed item is October 7 wine-sensing research. This bounded/cached archive is incomplete and does not establish absence of other news or an earnings date. Newsroom checked.

Checked 2026-10-17T05:41:25.902Z.

Maya · Wall Street view

Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.

Covered analyst consensus: 32 Buy / 3 Hold / 0 Sell (35 ratings), as of 2026-10-17. TradingView covered-analyst snapshot checked October 17; Buy plus Overweight grouped as Buy, Sell plus Underweight grouped as Sell. Provider source observation time is not supplied; underlying notes may predate today. Different coverage from Benzinga; not upgrade history. Source.

Target changes in 30 days: 0 raises / 0 cuts (separate from rating changes). Selected attributed public-table events found in September 18–October 17 window; original broker notes inaccessible and dynamic/cached coverage incomplete. Counts are found events, not all Wall Street actions. Consensus uses a different provider and coverage set; no upgrades inferred from it. Latest visible action was September 8, outside this window; no in-window event established from this bounded table. Checked 2026-10-17T05:41:25.902Z. Analyst opinion is context, not a trade trigger.

ADSK Autodesk Inc ↑Technology · Software - Application

TECHNICAL SETUP

Bull flag · Bullish price pattern · Last close $239.93

Why bullish: Price rose, paused in a short counter-trend channel, then broke above that channel. This supports a possible continuation higher. The closing price is above its 50-bar average ($222.56) and above its 200-bar average ($224.58).

What could go wrong: Breakout volume is still unconfirmed. A move below $228.59 would undermine this pattern.

TTM Squeeze · 4H: Squeeze is off; no release observed in the available calculation window. Momentum is bullish and falling (9.50). Momentum direction agrees with this setup. No fresh directional squeeze trigger.

194218242266Target $260.38Breakout $236.86Stop $228.59RSI (14)7030MACD (12, 26, 9)0MACDSignalTTM squeeze / momentum0Amber dots: compression · grey: off · last 20 bars1 Sept16 Oct
4H completed candles · EODHD · RSI 14 · MACD 12/26/9 · TTM 20. Dashed purple lines join matching price/indicator pivots; reference levels are not orders
Open interactive chart →
Breakout reference$236.86Stop reference$228.59Target reference$260.38Reward / risk at close1.8 : 1

Sam: technical risk review. Breakout volume unconfirmed. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified.

Wave alternatives, company news & analyst evidence

Elliott-wave scenario · 4H

Leading count · 4H0123? · $283.0509-29 → 10-16 · Close $239.93
Grey: price closes. Colour: proposed count. Dashed: target scenario; timing is illustrative. Provisional.

Leading reading: Bullish impulse · developing · Wave 3. Potential Wave 3 target $283.05 (18.0% from the reported close). Wave trigger $238.59; count invalidation $199.18. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.

Alternative count · 4H01209-29 → 10-16 · Close $239.93
Grey: price closes. Colour: proposed count. Provisional.

Competing reading: Bullish contracting diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $238.59; count invalidation $199.18. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.

Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.

Maya · Company news

No fresh material item identified in the checked coverage. No fresh material item established in the checked issuer archive; latest visible item is October 6 AEC leadership appointment, followed by September 15 product news. Upcoming FY27 Q3 earnings timing was not established; do not substitute the November 2025 FY26 announcement. Newsroom checked.

Checked 2026-10-17T05:41:25.902Z.

Maya · Wall Street view

Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.

Covered analyst consensus: 33 Buy / 6 Hold / 0 Sell (39 ratings), as of 2026-10-17. TradingView covered-analyst snapshot checked October 17; Buy plus Overweight grouped as Buy, Sell plus Underweight grouped as Sell. Provider source observation time is not supplied; underlying notes may predate today. Different coverage from Benzinga; not upgrade history. Source.

  • 2026-09-28 · Piper Sandler: target cut · target USD 338 → 300. Source
  • 2026-09-21 · Guggenheim: reiteration. Source
  • 2026-09-18 · BTIG: reiteration. Source

Target changes in 30 days: 0 raises / 1 cuts (separate from rating changes). Selected attributed public-table events found in September 18–October 17 window; original broker notes inaccessible and dynamic/cached coverage incomplete. Counts are found events, not all Wall Street actions. Consensus uses a different provider and coverage set; no upgrades inferred from it. Checked 2026-10-17T05:41:25.902Z. Analyst opinion is context, not a trade trigger.

AMGN Amgen Inc ↑Healthcare · Drug Manufacturers - General

TECHNICAL SETUP

Symmetrical triangle · Bullish price pattern · Last close $432.56

Why bullish: The symmetrical triangle has broken upward on a completed candle, favouring a possible continuation higher. The closing price is above its 50-bar average ($406.66) and above its 200-bar average ($386.23).

What could go wrong: Breakout volume supports the move. A move below $396.01 would undermine this pattern.

TTM Squeeze · 4H: Squeeze is off; no release observed in the available calculation window. Momentum is bullish and rising (19.11). Momentum direction agrees with this setup. No fresh directional squeeze trigger.

360424489554Target $538.84Breakout $418.42Stop $396.01RSI (14)7030MACD (12, 26, 9)0MACDSignalTTM squeeze / momentum0Amber dots: compression · grey: off · last 20 bars1 Sept16 Oct
4H completed candles · EODHD · RSI 14 · MACD 12/26/9 · TTM 20. Dashed purple lines join matching price/indicator pivots; reference levels are not orders
Open interactive chart →
Breakout reference$418.42Stop reference$396.01Target reference$538.84Reward / risk at close2.9 : 1

Sam: technical risk review. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified.

Wave alternatives, company news & analyst evidence

Elliott-wave scenario · 4H

Leading count · 4H01209-16 → 10-16 · Close $432.56
Grey: price closes. Colour: proposed count. Provisional.

Leading reading: Bullish contracting diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $426.59; count invalidation $374.46. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.

Alternative count · 4H0123? · $480.3609-16 → 10-16 · Close $432.56
Grey: price closes. Colour: proposed count. Dashed: target scenario; timing is illustrative. Provisional.

Competing reading: Bullish expanding diagonal · developing · Wave 3. Potential Wave 3 target $480.36 (11.0% from the reported close). Wave trigger $426.59; count invalidation $374.46. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.

Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.

Maya · Company news

No fresh material item identified in the checked coverage. No fresh material item established: issuer newsroom and IR archive were checked but the rendered archives were incomplete/dynamic. Prior September 22 dazodalibep background is not new news. Current Q3 results timing remains unverified after bounded primary-source searches. Newsroom checked.

Checked 2026-10-17T05:41:25.902Z.

Maya · Wall Street view

Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.

Covered analyst consensus: 12 Buy / 19 Hold / 6 Sell (37 ratings), as of 2026-10-17. TradingView covered-analyst snapshot checked October 17; Buy plus Overweight grouped as Buy, Sell plus Underweight grouped as Sell. Provider source observation time is not supplied; underlying notes may predate today. Different coverage from Benzinga; not upgrade history. Source.

  • 2026-10-13 · Guggenheim: target cut · target USD 388 → 378. Source
  • 2026-10-12 · BMO Capital: target cut · target USD 450 → 415. Source
  • 2026-10-12 · Wells Fargo: target cut · target USD 435 → 430. Source

Target changes in 30 days: 5 raises / 4 cuts (separate from rating changes). Selected attributed public-table events found in September 18–October 17 window; original broker notes inaccessible and dynamic/cached coverage incomplete. Counts are found events, not all Wall Street actions. Consensus uses a different provider and coverage set; no upgrades inferred from it. Checked 2026-10-17T05:41:25.902Z. Analyst opinion is context, not a trade trigger.

DASH DoorDash, Inc. Class A Common Stock ↓Consumer Cyclical · Internet Retail

TECHNICAL SETUP

Symmetrical triangle · Bearish price pattern · Last close $189.11

Why bearish: The symmetrical triangle has broken downward on a completed candle, favouring a possible continuation lower. The closing price is below its 50-bar average ($190.83) and below its 200-bar average ($191.80).

What could go wrong: Breakout volume supports the move. A move above $197.91 would undermine this pattern.

TTM Squeeze · 4H: Squeeze is off; no release observed in the available calculation window. Momentum is bearish and falling (-0.94). Momentum direction agrees with this setup. No fresh directional squeeze trigger.

144176208239Stop $197.91Breakout $193.53Target $151.70RSI (14)7030MACD (12, 26, 9)0MACDSignalTTM squeeze / momentum0Amber dots: compression · grey: off · last 20 bars1 Sept16 Oct
4H completed candles · EODHD · RSI 14 · MACD 12/26/9 · TTM 20. Dashed purple lines join matching price/indicator pivots; reference levels are not orders
Open interactive chart →
Breakout reference$193.53Stop reference$197.91Target reference$151.70Reward / risk at close4.2 : 1

Sam: technical risk review. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified. Short availability and borrowing costs unverified.

Wave alternatives, company news & analyst evidence

Elliott-wave scenario

No supported wave scenario resolved for this snapshot.

Maya · Company news

No fresh material item identified in the checked coverage. No fresh material operating item established in the checked IR overview/release. Older October 9 calendar announcement confirms Q3 results November 4 after US close, separate 16:30 ET call. Exact release clock time and matched EPS/revenue expectations unavailable. Newsroom checked.

Checked 2026-10-17T05:41:25.902Z.

Maya · Wall Street view

Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.

Covered analyst consensus: 37 Buy / 12 Hold / 0 Sell (49 ratings), as of 2026-10-17. TradingView covered-analyst snapshot checked October 17; Buy plus Overweight grouped as Buy, Sell plus Underweight grouped as Sell. Provider source observation time is not supplied; underlying notes may predate today. Different coverage from Benzinga; not upgrade history. Source.

  • 2026-10-14 · Guggenheim: reiteration. Source
  • 2026-10-12 · Cantor Fitzgerald: target cut · target USD 260 → 240. Source
  • 2026-10-05 · Wells Fargo: target raise · target USD 225 → 230. Source

Target changes in 30 days: 1 raises / 1 cuts (separate from rating changes). Selected attributed public-table events found in September 18–October 17 window; original broker notes inaccessible and dynamic/cached coverage incomplete. Counts are found events, not all Wall Street actions. Consensus uses a different provider and coverage set; no upgrades inferred from it. Checked 2026-10-17T05:41:25.902Z. Analyst opinion is context, not a trade trigger.

Pattern targets are conditional measurements. Elliott alternatives remain unqualified; full analysis is linked below. Sam’s rules-based checklist is not an independent AI approval. Gaps can exceed stops.

TTM Squeeze settings and interpretation

20-bar Bollinger bands (2 population standard deviations); original Keltner: SMA20 typical price ± 1.5 × SMA20 high-low range; 20-bar regression momentum. Latest completed 4H candles only; a fresh trigger requires a release on the latest candle with positive/rising or negative/falling momentum. Other platforms may use different Keltner settings. Method reference.

Maya’s company & AI news

Travelers delivers profitable underwriting

Financial Services · Insurance - Property & Casualty

2026-10-16 · Released issuer results · date-only evidence

Q3 GAAP diluted EPS was $9.04, core EPS $9.18, and the combined ratio 86.8%. Interpretation: underwriting remains profitable, but reserve releases helped and catastrophe losses increased. The six-signal daily rank is not an entry; Alex’s four-hour setup remains independent. Source →

Adobe expands NVIDIA partnership

Technology · Software - Application

2026-10-15 · Recent issuer news · timezone unverified

Adobe expanded optimization of creative tools, Frame.io and Brand Concierge with NVIDIA. Interpretation: adoption opportunity, not a quantified sales uplift. Recent downgrades and the competing chart reading remain important cautions. Source →

nVent adds cooling to AMD Helios

Industrials · Electrical Equipment & Parts

2026-10-13 · Date-only issuer announcements

nVent announced rack-level cooling collaboration for AMD Helios and an OCP demonstration. Interpretation: an AI infrastructure opportunity with adoption, delivery and integration risks. No quantified incremental sales; Alex’s weak current chart remains an independent caution. Source →

Accenture sets growth ambitions

Technology · Information Technology Services

2026-10-14 · SEC-filed company presentation · forward ambitions

Accenture targets mid-single-digit local-currency growth in FY27/28 and 10–30bp annual margin expansion in FY27–29. Interpretation: supportive company objectives for the existing simulated holding, with execution and acquisition risk; these are ambitions, not achieved results. Source →

Social attention · saved history

Rolling 24-hour mention snapshots; dates and times below are UTC. Windows may overlap. Missing history is unknown, not zero. This is attention, not sentiment or a trading signal.

CompanyCurrentPrior observations / follow-up
Tesla Inc (TSLA)
Consumer Cyclical
229
10-17 05:33 UTC
10-06 19:24 UTC: 57
10-10 05:32 UTC: 37
10-16 05:36 UTC: 139
Mixed sequence: 4 observations, 2026-10-06 to 2026-10-17. Overall 57 → 229 (+172 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved).
Palantir Technologies Inc. (PLTR)
Technology
35
10-17 05:33 UTC
10-08 05:37 UTC: 12
10-09 05:32 UTC: 48
10-10 05:32 UTC: 65
10-12 06:29 UTC: 11
10-13 06:24 UTC: 28
Mixed sequence: 6 observations, 2026-10-08 to 2026-10-17. Overall 12 → 35 (+23 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved).
Advanced Micro Devices Inc (AMD)
Technology
80
10-17 05:33 UTC
10-02 05:38 UTC: 31
10-06 19:24 UTC: 115
10-07 05:37 UTC: 164
10-15 05:33 UTC: 77
Mixed sequence: 5 observations, 2026-10-02 to 2026-10-17. Overall 31 → 80 (+49 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-16 (not saved).
Broadcom Inc (AVGO)
Technology
31
10-17 05:33 UTC
10-02 05:38 UTC: 33
10-12 06:29 UTC: 19
Mixed sequence: 3 observations, 2026-10-02 to 2026-10-17. Overall 33 → 31 (-2 mentions). Irregular rolling snapshots, not a continuous daily trend.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved).
The Allstate Corporation (ALL)
Financial Services
26
10-17 05:33 UTC
No saved prior count.
History limited: no comparable saved prior count.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved).
Meta Platforms Inc. (META)
Communication Services
34
10-17 05:33 UTC
10-08 05:37 UTC: 36
10-13 06:24 UTC: 48
Mixed sequence: 3 observations, 2026-10-08 to 2026-10-17. Overall 36 → 34 (-2 mentions). Irregular rolling snapshots, not a continuous daily trend.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved).
ON Semiconductor Corporation (ON)
Technology
13
10-17 05:33 UTC
No saved prior count.
History limited: no comparable saved prior count.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved).
Applied Digital Corporation (APLD)
Technology
17
10-17 05:33 UTC
10-08 05:37 UTC: 159
Lower versus 2026-10-08: -142 mentions. History limited: only two comparable saved observations.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved).

Saved current24h values only; previous24h fields are not converted into dated observations. These are rolling 24-hour mention counts at actual retrieval times, may overlap and are not independent calendar-day totals. Missing saved counts and not-listed observations are unknown, never zero. Prior observations are the latest five available per current attention name; calendar gaps remain explicit. Public source: ApeWisdom stock-focused Reddit feed. Only saved observations from 2026-10-02, 2026-10-06, 2026-10-07, 2026-10-08, 2026-10-09, 2026-10-10, 2026-10-12, 2026-10-13, 2026-10-14, 2026-10-15, 2026-10-16, 2026-10-17 were checked.

Public attention map

Bounded original public-source theme review of issuer releases and current independent Alex charts. These dates identify new public narratives, not measured increases in discussion. Reddit counts, sample windows and multi-observation limits are shown separately; syndicated copies are deduplicated. Checked 2026-10-17T05:41:25.902Z. Public research leads, not verified consensus or trade signals.

AI software: adoption versus monetization

ADBE — Adobe Systems Incorporated · Technology

Bull case: Faster creative and enterprise workflows broaden the product opportunity. Bear case: No quantified incremental revenue; recent broker downgrades and short-term timing disagreement caution against chasing.

Catalyst: October 15 expanded NVIDIA collaboration; Adobe MAX November 10–12 is scheduled background. Alex: October 16 completed 4H symmetrical-triangle long case remains provisional; rising channel has competing readings and multi-timeframe timing conflicts.

Public source · 2026-10-15 · Public source · 2026-10-12–13 actions; checked October 17

AI infrastructure: cooling, memory and optics

NVT — nVent Electric PLC · Industrials; CRDO — Credo Technology Group Holding Ltd · Technology; LITE — Lumentum Holdings Inc · Technology

Bull case: Issuer demonstrations address thermal, memory and connectivity bottlenecks in AI racks. Bear case: Demonstrations are not production orders. Adoption, competition and delivery risks coexist with falling current channels.

Catalyst: OCP announcements October 12–13; event now past, subsequent commercial evidence needed. Alex: All three priority names reviewed through October 16 close; no qualified current classical setup. Narrative popularity does not establish an entry.

Public source · 2026-10-13 · Public source · 2026-10-13 · Public source · 2026-10-12

Insurance: earnings strength versus reserve risk

TRV — The Travelers Companies Inc · Financial Services

Bull case: Profitable underwriting and higher investment income support the reported earnings. Bear case: Favorable reserve development helped, catastrophe losses increased, and 4H RSI is extended.

Catalyst: Released Q3 results October 16; no future earnings beat inferred. Alex: Sole six-signal daily-ranked stock; 4H RSI about 78 and no qualified current setup. A fresh trigger/retest is needed, not an automatic earnings entry.

Public source · 2026-10-16

Prediction-market context

Prediction markets relevant to recorded holdings, selected trades or Sam’s documented decision review.

Hilton Worldwide Holdings · Consumer Discretionary (HLT)

Polymarket-implied probability of Q3 2026 non-GAAP EPS above $2.38: 79.5% (bid/ask midpoint estimate). This is not the probability that the stock rises or that a trade wins.

Low reported 24h volume ($216.61) makes this weak, uncalibrated context; the displayed book can change. Probability change unavailable: no stored matching-contract baseline. Earnings beats can coexist with price falls or weak guidance; gap risk and existing stops still apply.

Contract, timing and liquidity

Will Hilton (HLT) beat quarterly earnings? Bid 79.0¢ / ask 80.0¢; spread 1.0¢; best-level depth 469.60 shares; reported 24h volume $216.61. Source time 2026-10-17T05:41:11.906Z; checked 2026-10-17T05:41:53.052Z.

Issuer confirms Q3 2026 results before the US open on27October; exact release clock unavailable. Separate earnings call09:00ET (13:00UTC). $2.38 is the contract threshold at creation, not a freshly verified survey consensus. Contract deadline 2026-10-27T13:00:00Z. As of market creation, Hilton is estimated to release earnings on October 27, 2026. The Street consensus estimate for Hilton’s non-GAAP EPS for the relevant quarter is $2.38 as of market creation. This market will resolve to "Yes" if Hilton reports non-GAAP EPS greater than $2.38 for the relevant quarter in its next quarterly earnings release. Otherwise, it will resolve to "No." The resolution source will be the non-GAAP EPS listed in the company’s official earnings documents. If Hilton releases earnings without non-GAAP EPS, then the market will resolve according to the non-GAAP EPS figure reported by SeekingAlpha. If no such figure is published within 96h of market close (4:00:00pm ET) on the day earnings are announced, the market will resolve according to the GAAP EPS listed in the company’s official earnings documents; or, if not published there, according to the GAAP EPS provided by SeekingAlpha. If no GAAP EPS number is available from either source at that time, the market will resolve to “No.” (For the purposes of this market, GAAP EPS refers to diluted GAAP EPS, unless it is not published, in which case it refers to basic GAAP EPS.) If the company does not release earnings within 45 calendar days of the estimated earnings date, this market will resolve to “No.” Note: Subsequent restatements, corrections, or revisions made to the initially announced non-GAAP EPS figure will not qualify for resolution, except in the case of obvious and immediate mistakes (e.g., fat finger errors, as with Lyft's (LYFT) earnings release in February 2024). Note: The strike prices used in these markets reflect the selected street consensus estimate for non-GAAP EPS as of market creation. Note: All figures will be rounded to the nearest cent using standard rounding. Note: For the purposes of this market, IFRS EPS will be treated as GAAP EPS. Note: If multiple versions of non-GAAP EPS are published, the market will resolve according to the primary headline non-GAAP EPS number, which is typically presented on a diluted basis. If diluted is not published, then basic non-GAAP EPS will qualify. Note: All figures are expressed in USD, unless otherwise indicated. Note: For primarily internationally listed companies, this market refers specifically to the shares traded in the United States on U.S. stock exchanges such as the NYSE or Nasdaq. In cases where the company trades in the U.S. through an American Depositary Receipt (ADR) or American Depositary Share (ADS), this market will refer to the ADR/ADS.

Exact contract and settlement rules
Additional index and earnings coverage audit
{
  "asOf": "2026-10-17",
  "checkedAt": "2026-10-17T05:42:57.400Z",
  "actualIndexMarkets": [
    {
      "id": "5772996",
      "question": "S&P 500 (SPX) Up or Down on October 19?",
      "instrument": "S&P 500, underlying requires rules",
      "sourceUrl": "https://polymarket.com/event/spx-up-or-down-on-october-19-2026",
      "rules": "This market will resolve to \"Up\" if the official S&P 500 Index closing price for S&P 500 (SPX) on Monday, October 19, 2026 is higher than the official S&P 500 Index closing price for SPX on the most recent prior trading day.\n\nThis market will resolve to \"Down\" if the official S&P 500 Index closing price for S&P 500 (SPX) on Monday, October 19, 2026 is lower than the official S&P 500 Index closing price for SPX on the most recent prior trading day.\n\nE.g., ordinarily, a market on Monday would refer to the previous Friday for its most recent closing price, unless that Friday were a market holiday, in which case it would refer to Thursday, or the next most recent trading day.\n\nIf the two specified closing prices are exactly equal, this market will resolve 50-50. Note that all figures will be rounded to the nearest cent using standard rounding.\n\nIf SPX does not trade at all during the regular session, the market will resolve 50-50.\n\nIf either of the relevant days are shortened (for example, due to a market holiday schedule), the official closing price published by S&P 500 Index for that shortened session will still be used for resolution.\n\nIf either of the relevant days have no official closing price (for example, due to a trading halt into the market close, system issue, delisting, or other disruption), the market will use the last valid on-exchange trade price of the regular session as the effective closing price.\n\nThe resolution source for this market is the Wall Street Journal, specifically the Close values published by the WSJ under \"Historical Prices\".\n\nUS: https://www.wsj.com/market-data/stocks\nEMEA: https://www.wsj.com/market-data/stocks/emea \nASIA: https://www.wsj.com/market-data/stocks/asia",
      "resolutionSource": "https://www.wsj.com/market-data/stocks",
      "deadline": "2026-10-19T20:00:00Z",
      "active": true,
      "closed": false,
      "acceptingOrders": true,
      "updatedAt": "2026-10-17T05:33:16.239829Z",
      "volume24hr": 195.328382,
      "outcomes": "[\"Up\", \"Down\"]",
      "tokens": "[\"64048523997808145008147317761115458567261815938132853052509241671688357631875\", \"87425237753669983298045724944130497542027084675247207165412793255275529296477\"]",
      "reviewStatus": "requires_instrument_metric_horizon_and_book_audit",
      "quoteAudit": [
        {
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          "token": "64048523997808145008147317761115458567261815938132853052509241671688357631875",
          "bid": 0.43,
          "ask": 0.51,
          "spread": 0.08000000000000002,
          "midpoint": 0.47,
          "depth": 118.67,
          "sourceTime": "2026-10-17T05:35:06.003Z",
          "checkedAt": "2026-10-17T05:41:52.892Z",
          "lastTradeUsed": false,
          "lastTradeDate": "Unavailable; last-trade price is not used"
        },
        {
          "outcome": "Down",
          "token": "87425237753669983298045724944130497542027084675247207165412793255275529296477",
          "bid": 0.49,
          "ask": 0.57,
          "spread": 0.07999999999999996,
          "midpoint": 0.53,
          "depth": 118.67,
          "sourceTime": "2026-10-17T05:35:06.003Z",
          "checkedAt": "2026-10-17T05:41:52.928Z",
          "lastTradeUsed": false,
          "lastTradeDate": "Unavailable; last-trade price is not used"
        }
      ],
      "assessment": "Close versus prior close,19October:43/51cent spread,47% midpoint estimate,24h volume195.33; weak near-neutral context, no regime or allocation inference."
    },
    {
      "id": "5773011",
      "question": "S&P 500 (SPX) Opens Up or Down on October 19?",
      "instrument": "S&P 500, underlying requires rules",
      "sourceUrl": "https://polymarket.com/event/spx-opens-up-or-down-on-october-19-2026",
      "rules": "This market will resolve to \"Up\" if the official S&P 500 Index open price for S&P 500 (SPX) on October 19 is higher than the official S&P 500 Index closing price for SPX on the most recent prior trading day.\n\nThis market will resolve to \"Down\" if the official S&P 500 Index open price for S&P 500 (SPX) on October 19 is lower than the official S&P 500 Index closing price for SPX on the most recent prior trading day.\n\nE.g., ordinarily, a market on Monday would refer to the previous Friday for its most recent closing price, unless that Friday were a market holiday, in which case it would refer to Thursday, or the next most recent trading day.\n\nIf the two prices are exactly equal, this market will resolve 50-50. Note that all figures will be rounded to the nearest cent using standard rounding.\n\nIf SPX does not trade at all during the regular session, the market will resolve 50-50.\n\nIf either of the relevant days are shortened (for example, due to a market holiday schedule), the official open/close price published by S&P 500 Index for that shortened session will still be used for resolution.\n\nIf the previous trading day has no official closing price (for example, due to a trading halt into the market close, system issue, delisting, or other disruption), the market will use the last valid on-exchange trade price of the regular session as the effective closing price.\n\nThe resolution source for this market is the Wall Street Journal, specifically the Open/Close values published by the WSJ under \"Historical Prices\".\n\nUS: https://www.wsj.com/market-data/stocks\nEMEA: https://www.wsj.com/market-data/stocks/emea\nASIA: https://www.wsj.com/market-data/stocks/asia",
      "resolutionSource": "https://www.wsj.com/market-data/stocks",
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      "active": true,
      "closed": false,
      "acceptingOrders": true,
      "updatedAt": "2026-10-17T01:51:15.188113Z",
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      "quoteAudit": [
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          "depth": 73.52,
          "sourceTime": "2026-10-17T00:50:35.949Z",
          "checkedAt": "2026-10-17T05:41:52.962Z",
          "lastTradeUsed": false,
          "lastTradeDate": "Unavailable; last-trade price is not used"
        },
        {
          "outcome": "Down",
          "token": "100651844611391271729247201993929718351524853928698294264124988582406372437749",
          "bid": 0.03,
          "ask": 0.73,
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          "depth": 73.52,
          "sourceTime": "2026-10-17T00:50:35.949Z",
          "checkedAt": "2026-10-17T05:41:53.008Z",
          "lastTradeUsed": false,
          "lastTradeDate": "Unavailable; last-trade price is not used"
        }
      ],
      "assessment": "Open versus prior close,19October:27/97cent spread; stale source timestamp and extremely wide spread, unusable."
    }
  ],
  "nasdaq100": "No suitable exact Nasdaq-100 market established in the bounded search; Nasdaq Composite/QQQ contracts are not substituted.",
  "earningsCoverage": [
    {
      "query": "Adobe earnings",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": true,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "Analog Devices earnings",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": false,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "Autodesk earnings",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": false,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "Amgen earnings",
      "http": 200,
      "coverage": {
        "events": 1,
        "hasMore": false,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "DoorDash earnings",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": true,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "Travelers earnings",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": true,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "Amazon earnings October 2026",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": true,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "Duke Energy earnings",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": true,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "Accenture earnings",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": true,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "Hilton earnings October 2026",
      "http": 200,
      "coverage": {
        "events": 5,
        "hasMore": true,
        "bounded": "First public-search page; not exhaustive"
      }
    },
    {
      "query": "American Tower earnings October 2026",
      "http": 200,
      "coverage": {
        "events": 4,
        "hasMore": false,
        "bounded": "First public-search page; not exhaustive"
      }
    }
  ],
  "macroCoverage": "Fed search returned personnel-removal contracts rather than matched FOMC decision; inflation contracts concern November release of October CPI, not current-session timing. Not used.",
  "decisionImpact": "No scoring, sizing or numerical confidence change. Actual technical triggers and existing event/stop risk remain independent."
}

Model portfolio

Since the 2026-10-02 cash launch, through 2026-10-16 US close; ETF comparisons use the frozen 2026-10-01 closing baseline. Simulation · zero model fees · price-only basis.

Portfolio value$100,655.25
Cash$63,157.34
Realised P&L-$1,842.66
Open P&L$2,497.91
Same-period comparisonReturnModel comparison
Model portfolioCash-inclusive change $655.25+0.66%—
SPY · S&P 500 price proxy-0.09%0.75% ahead of SPY
QQQ · Nasdaq-100 price proxy-4.33%4.98% ahead of QQQ

Ahead/behind compares the displayed percentage returns by subtraction; it is not a relative-return ratio or risk-adjusted alpha.

Since prior report: $420.70 (+0.42%).

Open holdings · 5

HoldingOpen P&LStop / target
Amazon.com Inc (AMZN)Consumer Cyclicallong · 19.6796 shares · cost $254.07 · close $249.94-$81.28$244.73
$320.68
Duke Energy Corporation (DUK)Utilitieslong · 43.1406 shares · cost $115.90 · close $121.46$239.86$113.29
$127.26
Accenture plc (ACN)Technologylong · 50.5740 shares · cost $197.73 · close $229.60 · Target observed; separate exit convention required$1,611.79$192.58
$219.03
Hilton Worldwide Holdings Inc (HLT)Consumer Cyclicallong · 30.7920 shares · cost $324.76 · close $345.05 · Target observed; separate exit convention required$624.77$318.95
$342.99Updated 2026-10-12T13:30:00Z
American Tower Corp (AMT)Real Estatelong · 27.5512 shares · cost $181.48 · close $185.21$102.77$176.42
$199.61

Closed trades · 5

PositionExit date / priceRealised P&L
Astera Labs, Inc. (ALAB)Technology2026-10-09
$342.00
-$459.37
Advanced Micro Devices Inc (AMD)Technology2026-10-12
$596.07
-$302.04
NVIDIA Corporation (NVDA)Technology2026-10-12
$227.02
-$448.09
Generac Holdings Inc (GNRC)Industrials2026-10-14
$201.95
-$402.70
Targa Resources Inc (TRGP)Energy2026-10-15
$278.16
-$230.45

Closed positions leave open exposure and running P&L; their realised losses remain in cash and performance. Approved model stops use the stop price on audited touch, or first audited opening price on an adverse gap. A touch proves a candle window, not an exact instant or broker execution. Targets and discretionary exits retain separate execution conventions.

Exposure, accounting basis and limitations

Long exposure $37,497.91; short exposure -$0.00; net exposure $37,497.91; cash $63,157.34 includes any restricted short proceeds and is not buying power.

Price performance only; no dividends or cash interest. Recorded transaction and borrow charges deducted; pending borrow charges must be reconciled. Before taxes. Benchmark ETF proxies, not official index total returns. Insufficient history; excess return is not risk-adjusted alpha. One unit = $5,000.00; maximum 3 units and 15% per name at entry; combined shorts capped at 30%. Gaps may exceed planned stop risk. Dated level revisions take effect prospectively, with original levels retained.

Since inception · portfolio versus SPY and QQQ

Same measurement period: 2026-10-01 close to 2026-10-16 close. The model launched with $100,000 cash on 2 October; its first trading day was 2 October.

Portfolio / benchmarkReturn over the periodBasis
Wave Workshop simulated portfolio+0.66%Cash-inclusive equity; price-only; zero model fees
SPY · S&P 500 ETF-0.10%Adjusted daily prices · 763.99 → 763.25
QQQ · Nasdaq-100 ETF-4.34%Adjusted daily prices · 742.03 → 709.80

Contextual comparison: ETF daily prices include the provider’s split/dividend adjustments; the simulated portfolio excludes dividends and cash interest. These are ETF proxies, not official index total returns. The original benchmark baseline is preserved. This separate adjusted daily comparison does not replace frozen-baseline accounting.

Corrected performance history · original figures retained for audit

On 15 October Jean-Marc approved applying the stop-touch/adverse-opening-gap convention to existing stopped positions and requested a recalculation. Earlier published values were not based on this completed exit convention. Entries and selections are unchanged; closed losses are retained. Available dated report observations are restated below; missing observations are not fabricated.

Report / price dateCorrected equityDaily P&LSince inceptionSPY / QQQ since inception
2026-10-02 / 2026-10-01$100,000.00Unavailable+0.00%+0.00% / +0.00%
2026-10-06 / 2026-10-05$100,000.00$0.00+0.00%+1.43% / +1.90%
2026-10-07 / 2026-10-06$100,000.00$0.00+0.00%+1.98% / +2.37%
2026-10-08 / 2026-10-07$100,289.14$289.14+0.29%+1.72% / +2.11%
2026-10-09 / 2026-10-08$99,895.21-$393.92-0.10%+1.29% / +0.75%
2026-10-10 / 2026-10-09$99,923.07$27.85-0.08%Unavailable / Unavailable
2026-10-12 / 2026-10-09$99,923.07$0.00-0.08%+1.90% / +1.24%
2026-10-13 / 2026-10-12$99,898.79-$24.27-0.10%Unavailable / Unavailable
2026-10-14 / 2026-10-13$99,805.21-$93.58-0.19%+1.84% / +0.21%
2026-10-15 / 2026-10-14$99,526.07-$279.14-0.47%+0.73% / -1.78%

Restatement evidence and original-versus-corrected values

Full dated accounting and source evidence

Sam’s open-holdings review

Reviewed 2026-10-17T05:41:18.701Z. No real orders.

HoldingDecisionReason
Amazon.com Inc (AMZN) · Consumer CyclicalRetainRetain one unit under $244.725006 stop, with no addition. Friday $249.940002 fell below the $251.870711 original triangle trigger and all three 4H averages; RSI 40.72/bearish MACD contradict continuation. The $248.600006 session low stayed above the active stop. This is deterioration requiring close monitoring and a recovery above the trigger; it has not created an audited stop fill. No retrospective exit at an earlier price.29 October issuer results are scheduled; retain original $320.681606 target.
Duke Energy Corporation (DUK) · UtilitiesRetainRetain one unit under $113.29 stop/$127.260349 target; no addition. Friday recovered from $119 opening to $121.459999 close with bullish MACD and RSI 76.78, close to the $121.68 4H SMA 200. Utilities led SPY, but overbought timing and rates sensitivity limit fresh risk. No stop touch was audited.
Accenture plc (ACN) · TechnologyRetainRetain recorded two units, no addition. $229.600006 and bullish MACD support the uptrend, while RSI 78.31 and17.76% above4H SMA 50 warn of extension. Original $219.034957 target was exceeded; this is an explicit target alert, not a fabricated sale or a new target. Existing prospective protective stop $216.270004 activates19October09:30ET; $192.584793 remained active through16 October. Do not rewrite the past or silently treat target execution as agreed.
Hilton Worldwide Holdings Inc (HLT) · Consumer CyclicalRetainRetain recorded two units, no addition. $345.049987 remains above the original $342.988541 target with bullish MACD/RSI 76.78; Friday reached $350.910003 then faded, a caution against chasing. Target execution remains a separate unresolved convention: flag the target observation, do not invent a fill or extend the target retrospectively. Recorded protective stop $331.825012 activates19October09:30ET; $318.950012 applied through16 October.
American Tower Corp (AMT) · Real EstateRetainRetain the newly recorded one-unit holding from the audited16 October opening $181.479995. Close $185.210006 is above the $183.062681 refreshed flag trigger and rising averages, with bullish MACD. RSI 74.03, unverified breakout volume and shared rates sensitivity with Duke argue against adding. Preserve original $176.419998 stop/$199.614022 target;27 October scheduled results remain event-gap risk.

No stopped positions remain as pending exits.

AMZN/HLT share consumer-growth sensitivity and occupy both Consumer Cyclical name slots; ACN adds technology/services demand. DUK and AMT share rates/financing sensitivity, so Real Estate is not independent macro diversification. Software additions could correlate with ACN despite different company theses. No numeric correlation estimate is claimed. Selective phase remains active after the9 October first50% gross threshold; lower exposure after stops does not restart ramp-up. Normally one unit for a qualified addition, two only with stronger independent case; today zero new units. No forced investment quota.

Sam’s portfolio decisions

Decision snapshot: 17 October at 06:41 BST. Prices through 2026-10-16 US close. Simulation only.

No new portfolio selections

Technical setups not selected for the portfolio

These chart setups did not qualify for a new simulated entry at this review.

CompanyWhy not selected
Adobe Systems Incorporated (ADBE)Technology · Software - ApplicationNot selected. The current triangle is above its $241.77 trigger with bullish 4H MACD and 2.41 measured reward/risk, but weekly wider swings remain lower highs/lower lows and the daily/4H chain is unresolved. The nearer $256.51 prior 30-bar high gives only about0.92R before the distant $274.96 projection. Recent attributed HSBC/WellsFargo downgrades are conflicting evidence, not a validated bearish forecast. A tighter supported pullback/retest plus renewed higher-timeframe evidence would merit reassessment; no entry is queued.
Analog Devices Inc (ADI)Technology · SemiconductorsNot selected for a short. The $402.38 downside triangle trigger and bearish MACD/divergence support the bearish case, but close $395.33 remains above the 50/100/200-bar averages and nearest $388.13 support is only about0.36R below price versus $415.17 invalidation. Borrow availability/rate, margin and dividend obligations are unverified essential execution checks. Do not substitute a $350.31 distant target for this nearby obstacle.
Autodesk Inc (ADSK)Technology · Software - ApplicationNot selected. The $236.86 flag trigger is exceeded and RSI/MACD support momentum. At $239.93, however, nearest prior 30-bar resistance $251.74 is about1.04R versus the $228.59 structural stop, before the $260.38 measured target; price is7.8% above 4H SMA 50. Breakout volume is unverified and shorter-frame timing conflicts. These are sizing/timing cautions rather than a universal veto; today the selective allocation preference is cash until an audited pullback or supported resistance break improves entry geometry.
Amgen Inc (AMGN)Healthcare · Drug Manufacturers - GeneralNot selected. Bullish triangle/averages/MACD are supported, but the $432.56 close is near $441.76 prior 30-bar resistance: only about0.25R to that first obstacle versus the $396.01 stop. The much higher $538.84 measured projection is conditional, not an entitlement. Recent public target cuts conflict with bullish price action; the next earnings clock needs current IR verification before any future selection. This unresolved calendar is not proof of an adverse event.
DoorDash, Inc. Class A Common Stock (DASH)Consumer Cyclical · Internet RetailNot selected for a short. Price is below $193.53 triangle support and below three averages, with a fresh bearish MACD cross, but the fitted30-bar channel still rises and competing historical bullish formations remain. The $151.70 measured downside target is not assured. No verified borrow/rate/margin/dividend evidence exists, so no executable simulated short is selected.
Simulation entry and exit conventions

Sam selects 1–3 fixed $5,000 units within the existing exposure limits. A completed 4H trigger must precede selection; entries use the next independently audited US opening within the stated range. Fractional shares and zero model fees apply. Historical entries are shown in the portfolio above, not repeated as new decisions here.

Model stops now close at the audited touch/stop price or adverse audited opening gap, with zero fees. Closed losses stay in realised history. Any continued exposure requires a new prospective selection; no retrospective stop extension. Other exit conventions remain separately governed.