← Every morning
SessionMonday, September 14, 2026· 1h 09mMembers only

Gap-down open that paid the fade, then the long side

Two dozen gap-downs on the scanner set our desk up for short-to-pop entries at the gap-close levels, and the first two worked cleanly with adds on confirmation and stops parked above the highs. As the tape firmed, the read flipped to buying pullbacks into VWAP and the open, with one memory name scaled out in thirds and a stop auto-moved to break even after the first target.

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From the room

Benito10:25 AM · Stocks room · 2:41
“It turns out to be a lot harder to build a proper backtest engine with AI than I ever expected.”

He thought AI would make a backtest engine easy. 8 months and 9 rebuilds later...

The morning in figures

7
Trade ideas (14 legs)
83.3%
Win rate (trades)
5 / 1 / 1
Win / flat / loss (trades)
+5.14
Net points / share
+2.38%
ROCE

Net points are per share. Apply your own size to get your own number: at 1,000 shares, 5.14 points is $5,140.00. At 100 shares it is $514.00. At one share it is $5.14. 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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