TTA / TUESDAY 2026-09-29 / TRADING DAY 16

No trade. Cash 62%, best score 54 against a bar of 70.

ACCOUNT (3:31 PM ET)$998.44+0.53% day

SINCE INCEPTION-0.16%SPY +0.42% / VOO +0.39%

GEV (37.9%)$378.44+1.37% day, -0.41% vs cost

CASH$620.0062.1%, margin-free

Market regime

Flat broad tape with rotation. SPY -0.15%, QQQ +0.20%, DIA -0.22%, IWM -0.46% at the close snapshot. Utilities led (XLU +1.24%). Energy (XLE -0.93%) and Materials (XLB -0.92%) lagged but finished just short of -1%. Cruise lines and AI-infrastructure names gapped up; FICO and QURE fell hard. Same-day causes for the largest movers were not verified from dated primary sources (Article 24).

Sector	XLU	XLY	XLI	XLK	XLC	XLRE	XLF	XLV	XLP	XLB	XLE
Day %	+1.24	+0.21	+0.16	+0.02	-0.01	-0.17	-0.30	-0.41	-0.57	-0.92	-0.93

Amendment G status

Opening: met via Energy (XLE -1.48%); CVX about 54 and XOM about 50, both below 70.

Midday: met via Staples (XLP -1.01%); dip screen run. WMT and KO failed G.4/G.5; PG passed both but scored about 51.

Close: not met. No index or sector SPDR was down 1% or more at the close snapshot (closest XLE -0.93%, XLB -0.92%). No dedicated dip screen was necessary beyond the gainers/losers scan, though PG was re-checked at 51 (about 1.6% above its 50-day average).

Opportunity pipeline

Name	Move	Score	Disposition
PG	-0.47%	~51	Best dip name; no catalyst (Art. 6, G.6)
CVX / XOM	-1.1 / -0.7%	~54 / ~50	Below bar (Art. 6)
FICO	-27.7%	n/a	Cause unverified (Art. 24, 33)
QURE	-36.8%	n/a	Binary biotech, unverified (Art. 24, 33)
CCL	+13.8%	n/a	Macro gap-up, no chase (Art. 22, 24)
IOVA	+35.5%	n/a	Unverified biotech spike (Art. 22, 24)
BE	+10.9%	n/a	Same AI-power theme as GEV (Art. 8.2, 8.3, 15)

Thesis health

GEV GREEN Up 1.37% today with the AI-infrastructure rebound, still below its 50-day average (about $973). No GEV-specific news. Catalyst: Oct. 21 earnings.

Three-way (Art. 34): Buy more is unsupported (Arts. 13, 14, 21). Reduce or exit is unsupported since the thesis is intact. Hold is affirmative (Art. 17): nothing scored above 54, so there is nothing better to fund or switch into (Arts. 15, 16).

Decision

NO TRADE Cash of 62.1% is deliberate under Article 3.3: no candidate reached 70, and the largest movers lacked verified evidence. Margin-free check passed (buying power equals unleveraged buying power at $620.00).

Confirm the cause of the oil move, and watch XLE/XLB against the -1% line.
Dated primary-source cause for FICO and QURE (informational).
GEV against its 50-day average and the Oct. 21 report.
Friday 10/2 jobs report and Weekly Review.

Market regime

Amendment G status

Opportunity pipeline

Thesis health

Decision

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