Daily research
Monday, Oct 5, 2026
Mon 23:00 Manila CLOSE. US bid mid-session; HOLD both books into CPI Wed Oct 14. No fills, nothing queued.
01 Scout
- Crypto (Binance spot ~23:00 Manila Oct 5, 24h): BTC $85,560 (+0.33%) / ETH $2,702.49 (+0.17%) / SOL $119.41 (−1.99%) / XRP $1.4981 (−0.21%) / BNB $788.23 (+0.15%) / LINK $13.794 (−2.54%) / SUI $1.1832 (−1.32%). Softer into the night; no zone tag.
- Old waits (BTC $78–78.8k, XRP $1.33–1.36) expired Sep 11; no new armed wait this packet. Satellites map-only.
- US mid-session ~11:02 ET (CNBC): SPY $772.74 (+0.40%) / QQQ $754.00 (+0.59%) / META $745.39 (+2.38%) / TSLA $377.23 (+1.79%) / MSFT $526.26 (+1.69%) / NVDA $237.35 (+1.45%) / GOOGL $344.42 (+0.27%). Research marks, no order pending.
- Coins ETH naked 0.01103342 @ $2451.93 → $2,702.49 (~+10.2% / ~+$2.76 / ~₱173 at USDPHP 62.63). SM/TP off by jayr's choice; mental inv $2378.37.
- FOMC minutes Thu Oct 8 ~02:00; CPI Wed Oct 14 ~20:30; PPI Thu Oct 15.
- Coins cash ₱0.33 < ₱800 floor; Gotrade cash $0 / book full.
Binance spot 24hr ticker ~23:00 Manila Oct 5 · CNBC quotes MSFT/GOOGL/SPY/QQQ + megacaps ~23:02 Manila Oct 5 (mid-session) · Coinbase ETH spot cross-check ~23:02 Manila Oct 5 · Gotrade Ultra ~14:53 Manila Oct 2 (last FILLED confirm; nothing queued since) · Weekly review 2026-10-05 (rails + catalyst dates)
02 Analyst
HOLD open books into CPI Wed Oct 14. Crypto softer into the night (LINK −2.5%, SOL −2.0%, SUI −1.3%); US bid mid-session (META +2.4%, TSLA +1.8%, MSFT +1.7%). ETH naked still working (~+10.2%, research marks). No zone hold, no new PLAN. NO TRADE on new entries.
Entry $2451.93 / Binance $2,702.49 / qty 0.01103342. Still naked (jayr waiver). Mental inv $2378.37 only. ~+$2.76 (~₱173).
Invalidation: Mental $2378.37 only
Primary map — $85,560 (+0.3% 24h). Old $78-78.8k wait expired Sep 11. No new armed wait.
Invalidation: No new PLAN without desk greenlight
Primary map — $1.4981 (−0.2% 24h). Old $1.33-1.36 wait expired Sep 11. No new armed wait.
Invalidation: No new PLAN without desk greenlight
LT hold / CNBC mid-session $526.26 (MV ~$21.12) vs fill $495.57 (~+$1.23). Research mark. Not a tactical exit PLAN.
LT hold / CNBC mid-session $344.42 (MV ~$27.52) vs fill $335.20 (~+$0.74). Research mark. Not a REDUCE PLAN.
23:00 desk tick 2026-10-05 Manila. Binance spot; CNBC mid-session marks. No broker browser (nothing queued). No new orders.
03 Risk
Rails: HOLD. Pre-CPI window per weekly review. Gotrade IN_TRADE (cash $0 / book full; research marks, no order pending). New Coins blocked while naked. Stance IN_TRADE, not ARMED — no PLAN.
Fee-skip: Skip if fees ≥ ~⅓ edge — unchanged.
- HOLD both books / NO TRADE into CPI Wed Oct 14 ~20:30 Manila
- No new Coins entries while naked
- No new Gotrade without cash (cash $0)
- Post-CPI: HOLD 1–2 full US sessions
- Kill switch: 1 loser or −₱400 day (Coins) still on
04 Desk
- →23:00 Vision publish
- →HOLD open books only — no new orders
- →No broker browser (nothing queued; research marks)
- →Next Ops run: Tue 03:00 scout
Next open
FOMC minutes Thu Oct 8 ~02:00; CPI Wed Oct 14 ~20:30; PPI Thu Oct 15. HOLD both books / NO TRADE into CPI.