| TICKER | NAME | SECTOR | PRICE | CHG% | STAGE | VCP | STOP | PIVOT | TO PIVOT | TIER |
|---|---|---|---|---|---|---|---|---|---|---|
| LOADING MARKET DATA... | ||||||||||
| DATE | TICKER | DECISION | REASON | PRICE | RESULT |
|---|---|---|---|---|---|
| MAY 21 | MU | ENTER · PHASE 1 | Tier A beachhead · 33 shares · TECH FAIL but G1+G3+G5 green | $751 · 33 shs | ACTIVE |
| MAY 22 | MU | ENTER · PHASE 2 | 97 shares · MACD flipped green · TECH OK fired | $776 · 97 shs | +$1,170 UNREAL |
| MAY 21 | RKLB | MISSED | TECH OK · COILING · no beachhead — sequential gates too slow | $125 → $132 | −$1,208 OPP COST |
| MAY 21 | ARM | MISSED | Awaited flag · moved 30% in 48hrs · NVDA Vera royalty thesis | $257 → $298 | −$7,298 OPP COST |
| MAY 21 | NOW | MISSED | Stage 4 eliminated · S4→S1 transition visible in hindsight | $99 → $104 | −$680 OPP COST |
| MAY 22 | NVDA | PASS | VWAP below · Fri close · G2 failing · no weekend gap risk | $215.97 | ✓ CORRECT |
| MAY 21–22 | PLTR | PASS | Stage 4 · no catalyst · 85% YoY rev can't override S4 selling | $137 | ✓ CORRECT |
| MAY 22 | IBM | PASS | Stage 4 · CLIMAX vol 3.63x on quantum grant · no follow-thru | $252.97 | ✓ CORRECT |
| MAY 21–22 | VST | PASS | Stage 4 · Iran deal never confirmed · validated pass | ~$148 | ✓ CORRECT |