Eric Bell
c34ec8af08
Various files from live trading sessions were dumped in the root. Moved these files sources/misc/ (new folder). Updated README
21 lines
1.6 KiB
Markdown
21 lines
1.6 KiB
Markdown
# Watchlist: largecap-vwap-pullback — 2026-09-02 (3:05 PM ET re-run)
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Profile: large caps ($10B+), full US market, ≥$5M dollar volume, VWAP-pullback setup, top 5, on-demand refresh.
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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.
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## Top 5
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| # | Ticker | Price | VWAP | vs VWAP | High vs VWAP | $ Vol | Mkt Cap | Note |
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|---|--------|-------|------|---------|--------------|-------|---------|------|
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| 1 | SMCI | 36.60 | 36.55 | +0.15% | +3.64% | $25M | $24B | Deepest push on the board, back at the line |
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| 2 | NIO | 3.88 | 3.88 | -0.24% | +2.20% | $52M | $10.2B | Right at VWAP, big intraday push earlier |
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| 3 | TSLA | 352.71 | 353.54 | -0.23% | +2.00% | $26M | mega | Slightly under VWAP — needs reclaim |
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| 4 | SPCX | 140.11 | 140.48 | -0.26% | +1.86% | $38M | $1.87T | Repeat visitor; testing VWAP from above all day |
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| 5 | NVDA | 224.40 | 224.38 | +0.01% | +1.59% | $120M | mega | Pinched on VWAP, highest $volume by 3x |
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Alternate: NOK 9.83 (+0.08%, push +1.55%, $38M, $56B) — held out to keep tech count at 2.
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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).
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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.
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Trigger template: reclaim/hold of VWAP, stop under session low or VWAP-minus.
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