Daily research
Monday, Sep 28, 2026
Mon CLOSE HOLD / no new PLAN. Naked ETH ~+8.9% (~$2.40/~₱150). Gotrade LT book ~$+0.91 (mid-session red Monday). No fills.
01 Scout
- ETH naked mark ~$2,669.47 vs $2451.93 entry (~+8.9% / ~$+2.40 / ~₱150); SM/TP still waived.
- Gotrade LT mid-session (~11:00 ET): MSFT $507.42 (~$+0.48 vs fill, -1.7% vs Fri $516.17) · GOOGL $340.62 (~$+0.43 vs fill, -1.0% vs Fri $343.92); book ~$+0.91; cash $0. Day vs Fri close ~$-0.61.
- Crypto (Yahoo v8 ~23:00 Manila, day vs prior): BTC ~$82,992.92 −1.7% · ETH −0.7% · SOL ~$118.28 −3.1% · XRP ~$1.4888 −2.0% · BNB ~$759.29 −2.5% · LINK ~$14.213 +1.3% · SUI ~$1.1571 −5.9% 24h (Binance).
- US mid-session (Yahoo v8 ~23:00 Manila, vs Fri): SPY −0.9% · QQQ −1.4% · VOO −1.1% · IWM −1.0% · AAPL −0.4% · NVDA +1.9% lone green mega · AMZN −1.1% · META −4.0% · TSLA −3.1%.
- Combined open P&L ~$+3.31/~₱207. No fills today.
- Weekly review rails locked: NFP Fri Oct 2 20:30 Manila = no new Gotrade single-name; Coins new only if SM restored + A+. Level watches stayed HOLD / NO TRADE / no PLAN — no UNVERIFIED.
Trading Ops overnight/morning/midday/level + weekly review 2026-09-28 · Yahoo chart v8 crypto + US ~23:00 Manila (~11:00 ET mid-session) · Binance SUIUSDT 24hr ticker ~23:00 Manila · open.er-api.com USDPHP 62.45 ~23:00 Manila
02 Analyst
HOLD open books. NFP-week rail binds — prefer NO TRADE on new entries either book. ETH-CPI-OVERRIDE still open/naked by jayr choice. Gotrade MSFT+GOOGL = LT holds only — not short-horizon PLANs. Mid-session red Monday is noise for LT starters, not an exit PLAN.
Entry $2451.93 · mark ~$2,669.47 (~+8.9%). Still naked (jayr waiver).
Invalidation: Mental $2378.37 only
Primary map — ~$82,993 well above old $78–78.8k wait (expired Sep 11). Monday fade −1.7% is drift, not structure. No new armed wait this packet.
Invalidation: No new PLAN without desk greenlight
Primary map — ~$1.4888 (−2.0%). Old $1.33–1.36 wait expired Sep 11. No new armed wait this packet.
Invalidation: No new PLAN without desk greenlight
LT hold · mark $507.42 vs fill $495.57 (~$+0.48). −1.7% vs Fri close $516.17. Not a tactical exit PLAN.
LT hold · mark $340.62 vs fill $335.2 (~$+0.43). −1.0% vs Fri close $343.92. Still green vs fill — not a REDUCE PLAN.
No new Coins while naked. Prefer NO TRADE on new entries either book into NFP window. Book-full Gotrade (cash $0).
03 Risk
Rails: HOLD. New Coins blocked while naked (and NFP-week: SM+A+ required for any new Coins). Gotrade cash $0 / book full — NFP rail also blocks new single-name size. No A+ permission.
Fee-skip: Skip if fees ≥ ~⅓ edge — unchanged.
- No new PLAN without A+ / jayr ask
- No new Coins entries while naked
- NFP / first-Friday window: no new Gotrade single-name size
- Gotrade book full — prefer NO TRADE on new entries
- Kill switch: 1 loser or −₱400 day (Coins) still on
04 Desk
- →Publish Mon 2026-09-28 DailyPacket on Vision (EOD refresh)
- →Prefer NO TRADE on new entries into NFP Fri Oct 2
- →No broker browser this run — marks from API/web only
Next open
Tue morning brief — reassess only on jayr ask / clean A+ with SM restored on Coins; NFP rail still in force through Fri Oct 2.