The Daily Report
Mon 12 Oct 2026 · NYSE close 16:00 ET · Autopilot (paper)
Equity
$104,820
Today vs S&P 500
+0.40%gainFees today
$0.37
What we did
Bought 12 MSFT at $431.20. Why: earnings revisions and momentum; within the 10% position cap.
What didn't work
Blocked an AAPL add that would have breached the 5% cash reserve. XLE is −2.5% since entry; reviewing the energy thesis.
Risk ahead
A 10% market fall would reduce the invested portion by about $6,100. Scenarios are illustrative, not forecasts.