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Moved files around, updated README

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Various files from live trading sessions were dumped in the root.
Moved these files sources/misc/ (new folder).
Updated README
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Eric Bell
2026-09-16 10:59:54 -04:00
parent 0e55edf917
commit c34ec8af08
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# Watchlist: largecap-vwap-pullback — 2026-09-02 (3:05 PM ET re-run)
Profile: large caps ($10B+), full US market, ≥$5M dollar volume, VWAP-pullback setup, top 5, on-demand refresh.
Screen: price within ±0.35% of session VWAP, session high ≥ +0.5% above VWAP, dollar volume ≥ $5M, market cap ≥ $10B verified per finalist, ETFs excluded, max 2 per sector, ranked by push-above-VWAP depth.
## Top 5
| # | Ticker | Price | VWAP | vs VWAP | High vs VWAP | $ Vol | Mkt Cap | Note |
|---|--------|-------|------|---------|--------------|-------|---------|------|
| 1 | SMCI | 36.60 | 36.55 | +0.15% | +3.64% | $25M | $24B | Deepest push on the board, back at the line |
| 2 | NIO | 3.88 | 3.88 | -0.24% | +2.20% | $52M | $10.2B | Right at VWAP, big intraday push earlier |
| 3 | TSLA | 352.71 | 353.54 | -0.23% | +2.00% | $26M | mega | Slightly under VWAP — needs reclaim |
| 4 | SPCX | 140.11 | 140.48 | -0.26% | +1.86% | $38M | $1.87T | Repeat visitor; testing VWAP from above all day |
| 5 | NVDA | 224.40 | 224.38 | +0.01% | +1.59% | $120M | mega | Pinched on VWAP, highest $volume by 3x |
Alternate: NOK 9.83 (+0.08%, push +1.55%, $38M, $56B) — held out to keep tech count at 2.
Rejected: SNXX (Tradr 2x Long SNDK ETF — not a stock), AAL ($8.6B mcap, under the $10B bar), F (auto-sector concentration — would be the 3rd auto with NIO+TSLA), CDE (market-cap screen).
Note vs 2:35 PM run: AAPL, PFE, VALE have drifted >0.35% off VWAP or lost the push; NVDA entered as it settled onto VWAP.
Trigger template: reclaim/hold of VWAP, stop under session low or VWAP-minus.

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# largecap-vwap-pullback — 2026-09-03 (run ~2:28 PM ET, afternoon re-run)
Universe: full US market, non-OTC. Screen: price within ±0.35% of live session VWAP, session high ≥+0.5% above VWAP, price ≥ VWAP−0.35%, $dv ≥ $5M (pre-narrow $25M → relaxed to $5M to fill list), mcap ≥ $10B verified per finalist, ETFs excluded (CS/ADRC only), max 2/sector. Ranked by push-above-VWAP depth, then $vol.
| # | Ticker | Price | VWAP | % vs VWAP | % High-over-VWAP | $Vol | Mkt Cap | Note |
|---|--------|-------|------|-----------|------------------|------|---------|------|
| 1 | BSX | 47.22 | 47.36 | -0.30% | +4.01% | $11M | $70.1B | Med devices, day -2.4%, low 46.97 |
| 2 | MRNA | 145.22 | 145.10 | +0.08% | +3.51% | $9M | $60.2B | Biotech, day -4.0%, low 142.78 |
| 3 | U | 42.295 | 42.19 | +0.24% | +3.19% | $7M | $17.9B | Unity/software, day +3.8%, low 41.00 |
| 4 | KHC | 25.475 | 25.47 | +0.03% | +2.48% | $13M | $31.1B | Consumer staples, day -3.0%, low 25.30 |
| 5 | CCL | 23.415 | 23.42 | -0.02% | +2.27% | $13M | $32.5B | Cruises, day -1.4%, low 23.26 |
| 6 (alt) | BBD | 3.46 | 3.467 | -0.19% | +1.83% | $30M | $36.5B | Brazil bank ADR (ADRC); also F $56.4B push +0.8% $28M |
**Rejected (near-miss):** PLTD/METU/DRAM-type ETFs; KEEL $1.9B, PLUG $2.9B, AAL $8.7B, PATH $9.3B all under $10B bar; NTSK/FLO/GRAB/OPEN/RXRX/KLAR/SOUN under bar or unverified; GLXY unverified ticker (likely ETF-lookalike).
**Afternoon vs 10:23 run:** MU/IREN/NOK ran well above VWAP band (no longer pullbacks); CNH faded to -0.54% vs VWAP (off screen).
**Trigger:** long only on VWAP reclaim/hold (tick back above live VWAP with follow-through); stop under session low. No reclaim = no trade.
Data: stocks_snapshot_all @ ~14:28 ET; mcap/type via stocks_reference_ticker per finalist.

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# largecap-vwap-pullback — 2026-09-03 (run ~10:23 ET)
Universe: full US market, non-OTC. Screen: price within ±0.35% of live session VWAP, session high ≥+0.5% above VWAP, price ≥ VWAP−0.35%, $dv ≥ $5M (pre-narrow $25M → relaxed to $5M to fill list), mcap ≥ $10B verified per finalist, ETFs excluded, max 2/sector. Ranked by push-above-VWAP depth, then $vol.
| # | Ticker | Price | VWAP | % vs VWAP | % High-over-VWAP | $Vol | Mkt Cap | Note |
|---|--------|-------|------|-----------|------------------|------|---------|------|
| 1 | MU | 936.84 | 938.22 | -0.15% | +2.30% | $8M | $1.08T | Semis, day -2.0%, low 918.8801 |
| 2 | CNH | 13.6284 | 13.59 | +0.30% | +2.23% | $5M | $22.0B | Ag/Industrials, day -0.2%, low 13.38 |
| 3 | IREN | 39.57 | 39.49 | +0.21% | +1.72% | $9M | $15.6B | Crypto-miner/AI, day -0.1%, low 39.03 |
| 4 | NOK | 9.675 | 9.66 | +0.13% | +1.27% | $21M | $55.1B | Telecom equip, day -1.6%, low 9.54 |
| 5 | F | 14.225 | 14.21 | +0.07% | +0.95% | $6M | $56.4B | Autos, day +0.6%, low 14.06 |
| 6 (alt) | INTC | 89.34 | 89.07 | +0.30% | +0.86% | $16M | $476B | 2nd semis slot; NVDA cut: sector cap (3rd semis) |
**Rejected (near-miss):** SPWR $0.34 microcap; SOXL/GDX/SCHD/QID ETFs; NVD $3.68 / ONDS / PLUG / AUR under $10B; PATH cut: $9.3B mcap under bar; BTG cut: $7.1B mcap under bar; DRAM unverified ticker (likely ETF); AUR also member-designated exclusion; NVDA sector cap.
**Trigger:** long only on VWAP reclaim/hold (tick back above live VWAP with follow-through); stop under session low. No reclaim = no trade.
Data: stocks_snapshot_all @ ~10:23 ET; mcap/type via stocks_reference_ticker per finalist.

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# largecap-vwap-pullback — 2026-09-03 (run ~14:32 ET)
Universe: full US market, non-OTC. Screen: price within ±0.35% of live session VWAP, session high ≥+0.5% above VWAP, $dv ≥ $5M, mcap ≥ $10B verified per finalist, ETFs excluded, max 2/sector. Ranked by push-above-VWAP depth, then $vol. 53 raw hits → verified finalists.
| # | Ticker | Price | VWAP | % vs VWAP | % High-over-VWAP | $Vol | Mkt Cap | Note |
|---|--------|-------|------|-----------|------------------|------|---------|------|
| 1 | BSX | 47.22 | 47.36 | -0.30% | +4.02% | $11M | $70.1B | Med-device, day -2.4%, deep push reclaim off low 46.97 |
| 2 | MRNA | 144.82 | 145.10 | -0.20% | +3.51% | $9M | $60.2B | Biotech, day -3.8%, big intraday push off low 142.78 |
| 3 | U | 42.295 | 42.19 | +0.24% | +3.19% | $7M | $17.9B | Software, day +3.9%, trending name holding above VWAP |
| 4 | KHC | 25.475 | 25.47 | +0.03% | +2.48% | $13M | $31.1B | Packaged food, day -3.0%, tight coil at VWAP |
| 5 | CCL | 23.415 | 23.42 | -0.02% | +2.27% | $13M | $32.5B | Cruises, day -1.4%, dead-on VWAP |
| 6 (alt) | RKLB | 63.43 | 63.53 | -0.16% | +2.16% | $15M | $40.3B | Space; kept as alt only — 2-day fresh momentum already extended |
**Rejected (near-miss):** MARA $4.0B mcap; CAG $7.8B mcap; NCLH $7.15B mcap; NTSK/PLTD/FLO/GRAB/KLAR/GLXY/HL/SOUN/CDE/KEEL/FRMI/EQX/GGB/BBD/SBS/ABEV/JBLU/HTZ under $10B or microcap; XLB/METU ETFs; PFE cut on sector cap (3rd healthcare w/ BSX+MRNA); NFLX/ITUB/CMCSA/NVO lower push depth.
**Trigger:** long only on VWAP reclaim/hold (tick back above live VWAP with follow-through); stop under session low. No reclaim = no trade.
Data: stocks_snapshot_all @ ~14:31 ET; mcap/type via stocks_reference_ticker per finalist.