Weekly Note · Dec 15, 2025
Weekly Sentiment + kNN Catalyst Map — 15–19 Dec 2025
Fed-week basket: RVOL-gated entries, kNN analog clustering, correlation brakes, and earnings gap control. Ten liquid names with disciplined exits into Friday.
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Post-Trade Wrap · Dec 12, 2025
Post-Trade Wrap — Sentiment + kNN Basket (Dec 8–12, 2025)
Basket attribution, stop-outs vs runners, tape diagnostics, and algorithm upgrade notes (RVOL gating, Fed-week brakes, earnings risk control).
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Entry Note · Dec 8, 2025
Trade Blotter — Catalyst Basket Entries (Dec 8, 2025)
Orders queued 09:25 ET for 10-name Sentiment+kNN basket; equal-weight $1,000 each with −8% stops and optional +12% OCO targets. Early-tape behavior checklist and execution rules.
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Weekend Watch · Dec 8, 2025
Weekend Catalyst Watch — Dec 8, 2025
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Post-Trade Wrap · Nov 21, 2025
Post-Trade Wrap — Weekly Sentiment + kNN Basket (17–21 Nov 2025)
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Weekly Note · Nov 17, 2025
Weekly Sentiment + kNN Catalyst Map — 17–21 Nov 2025
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Post-Trade Wrap · Nov 14, 2025
Post-Trade Wrap & Sentiment Upgrade — Week of 10–14 Nov 2025
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Weekly Note · Nov 10, 2025
Weekly kNN + Catalyst Map — 10–14 Nov 2025
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Weekly Note · Nov 3, 2025
Weekly kNN + Catalyst Map — 3–7 Nov 2025
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Weekly Note · Oct 27, 2025
Weekly kNN + News Selection — 27–31 Oct 2025
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Wrap · Oct 24, 2025
Week-End Wrap: Basket P&L & Signal Review (20–24 Oct 2025)
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Digest · Oct 24, 2025
Signals in Thin Air: Sanctions, Bubble Talk, and Europe’s Political Friction
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Daily Note · Oct 22, 2025
Netflix Earnings Miss Explained: Brazil Tax Charge, Media Spillovers (WBD), and Cross-Sector Read-Throughs — Oct 22, 2025
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Daily Note · Oct 22, 2025
Daily Note — Netflix post-earnings drawdown and spillovers
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Weekly Note · Oct 19, 2025
Weekly kNN + News Selection — 20–24 Oct 2025
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Post-Trade Review · Oct 18, 2025
Post-Trade Analytical Review — Drivers, Model Diagnostics, and Enhancements
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Post-Trade Recap · Oct 17, 2025
Post-Trade — Week of 13–17 Oct 2025: P/L Recap
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Essay · Oct 12, 2025
The Architecture of Compounding
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Essay · Oct 12, 2025
Markets as Language
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Treatise · Oct 12, 2025
The Mathematics of Discipline
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Weekly Note · Oct 12, 2025
Research Note — Week of 13–17 October 2025: Signals in Thin Air
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