← Every morning
SessionTuesday, September 8, 2026· 1h 12mMembers only

A tape where longs stopped following through

The morning's working thesis was buying dips in the compute names after the software gap, and NVDA refused to cooperate — every long entered near a recent low broke it instead of bouncing. Where the desk made progress was in the smaller, cleaner structures: RKLB scaled out of twice, once long and once short, and an ORCL long worked off a level with defined risk. The session still finished red, because those NVDA attempts were repeated across the desk and the winners were scaled out rather than pressed.

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The morning in figures

11
Trade ideas (15 legs)
45.5%
Win rate (trades)
5 / 0 / 6
Win / flat / loss (trades)
−2.04
Net points / share
-0.07%
ROCE

Net points are per share. Apply your own size to get your own number: at 1,000 shares, 2.04 points is −$2,040.00. At 100 shares it is −$204.00. At one share it is −$2.04. The desk publishes the move, not a dollar result, because the dollars depend entirely on how you size, and that is your decision rather than ours.

Every trade called that morning

Losers included. Rows with more than one leg were scaled out; open any row to see each exit.

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