AZ FUND OVERSIGHT

Biophysical Harmonics · 5-Day Outcome Ledger · Next-Session Slate AZIMUTH 2.0 ARCHITECTURE

VERITAS SSOT · KERNEL BOUND (Seq #48844)

⚡ Live Alpaca Tape

Session: 2026-11-09 • Updated: 2026-11-07 14:04 UTC

5-Day Return on Account

+1173.69 bps

Net PnL: $+96,728.50

5-Day Win Rate

44.4%

Across 133 Executions

Total Positions Closed

133

100% EOD Flattened

Total Order Volume

287,201 shs

Institutional Slicing

Active Account NAV & Balances

$824,138.17

Cash: $1,810,663.82 · BP: $907,559.21
Day PnL: $-4,765.64 (-57.49 bps)

🎯 Sovereign Multi-Segment Fleet Architecture (18 / 24 / 30 / 36 / 40 / 60 Slots)

Active Target: Tier 30 (15L / 15S) · Opening Window (09:30–10:00) & First 30m Peak Potentials

Opening Window Pattern (09:30–10:00 EDT · Excludes Intraday & TechnoKinesis): Top 30 ranks capture 79.5% of all opening-window list fills. Only 20.5% overflow into Reserve Tiers (36–60) when opening directional flow (price vs open & range ≥ 0.45) vetoes primary candidates.

Tier 18 (9L / 9S) Primary Core

Ranks #1–#9 (Core)

Tier Filled (Open): 27/90 (30.0%)

Sourced From Tier: 61.4% of fills

30m Peak Potential: +195.2b avg 30m Rule Harvest: +86.5b avg

Tier 24 (12L / 12S) Expanded Core

Ranks #1–#12 (+#10–12)

Tier Filled (Open): 29/120 (24.2%)

Sourced From Tier: +4.5% (65.9% cum)

30m Peak Potential: +183.3b avg 30m Rule Harvest: +71.3b avg

Tier 30 (15L / 15S) ACTIVE TARGET

Ranks #1–#15 (Active Target)

Tier Filled (Open): 35/150 (23.3%)

Sourced From Tier: +13.6% (79.5% tot)

30m Peak Potential: +176.3b avg 30m Rule Harvest: +60.9b avg

Tier 36 (18L / 18S) Reserve Buffer

Ranks #1–#18 (+#16–18)

Tier Filled (Open): 37/180 (20.6%)

Sourced From Tier: +4.5% (84.1% cum)

30m Peak Potential: +172.6b avg 30m Rule Harvest: +54.7b avg

Tier 40 (20L / 20S) Liquidity Buffer

Ranks #1–#20 (+#19–20)

Tier Filled (Open): 39/200 (19.5%)

Sourced From Tier: +4.5% (88.6% cum)

30m Peak Potential: +172.5b avg 30m Rule Harvest: +53.1b avg

Tier 60 (30L / 30S) Standby Reserve

Ranks #1–#30 (+#21–30 Reserve)

Tier Filled (Open): 44/300 (14.7%)

Sourced From Tier: +11.4% reserve

30m Peak Potential: +170.3b avg 30m Rule Harvest: +60.3b avg

🎯 Top 50 Long Pure Harmonic Candidates (2026-11-09)

🟢 PURE BIOPHYSICAL HARMONICS · KERNEL: librp_harmonics_2_0.dylib (Seq #48844)

Rank	Symbol	Company	Pure Rp	Hurst	Ref Price	Options Gamma	Strike Walls	Flow P/C	Last Close	Target	Stop Loss	Flow	Sector
#1	ASND	Ascendis Pharma A S	1.7600	0.62	$256.82	PIN (+G)	P:$220.0 \| C:$360.0	P/C 0.34	+1.3%	$285.71	$251.36	▲	Materials
#2	MRP	Millrose Properties	1.7600	0.51	$25.92	PIN (+G)	P:$22.5 \| C:$30.0	P/C 0.53	-2.2%	$28.85	$25.37	▲	Healthcare
#3	EIX	Edison International	1.7596	0.40	$59.37	BALANCED	P:$60.0 \| C:$60.0	P/C 0.57	-2.5%	$66.03	$58.11	▲	Financials
#4	EXLS	ExlService	1.7593	0.59	$43.15	PIN (+G)	P:$15.0 \| C:$50.0	P/C 2.16	-1.1%	$48.01	$42.23	▲	Energy
#5	AON	Aon	1.7587	0.35	$334.81	PIN (+G)	P:$320.0 \| C:$380.0	P/C 0.93	+0.0%	$372.48	$327.70	▲	Financials
#6	ILF	ILF	1.7580	0.58	$32.14	PIN (+G)	P:$27.0 \| C:$44.0	P/C 0.20	+0.8%	$35.75	$31.47	▲	Financials
#7	BJ	BJ's Wholesale Club	1.7569	0.42	$109.40	PIN (+G)	P:$65.0 \| C:$140.0	P/C 0.99	-1.7%	$121.73	$107.07	▲	Financials
#8	RRC	Range Resources	1.7551	0.69	$48.72	BALANCED	P:$38.0 \| C:$48.0	P/C 1.46	-2.9%	$54.24	$47.71	▲	Technology
#9	LQDA	Liquidia	1.7551	0.49	$44.40	PIN (+G)	P:$15.0 \| C:$50.0	P/C 0.75	-0.2%	$49.39	$43.46	▲	Consumer
#10	BRZE	Braze	1.7541	0.57	$45.79	PIN (+G)	P:$10.0 \| C:$55.0	P/C 0.20	-0.0%	$50.92	$44.82	▲	Consumer
#11	EFX	Equifax	1.7513	0.73	$189.59	BALANCED	P:$195.0 \| C:$200.0	P/C 0.45	-2.2%	$210.92	$185.56	▲	Industrials
#12	TMF	TMF	1.7505	0.63	$30.21	PIN (+G)	P:$28.5 \| C:$30.0	P/C 0.55	-0.2%	$33.50	$29.48	▲	Consumer
#13	HXL	Hexcel De	1.7470	0.56	$80.40	PIN (+G)	P:$70.0 \| C:$90.0	P/C 1.44	-0.3%	$89.45	$78.69	▲	Consumer
#14	EWZ	EWZ	1.7451	0.61	$31.98	BALANCED	P:$32.0 \| C:$54.0	P/C 0.75	+0.7%	$35.59	$31.31	▲	Energy
#15	CHDN	Churchill Downs	1.7425	0.51	$97.94	BALANCED	P:$100.0 \| C:$105.0	P/C 1.31	-0.2%	$108.97	$95.86	▲	Utilities
#16	CME	Cme	1.7409	0.59	$305.89	PIN (+G)	P:$230.0 \| C:$335.0	P/C 4.76	-0.4%	$340.31	$299.39	▲	Financials
#17	GGG	Graco	1.7406	0.50	$67.86	PIN (+G)	P:$60.0 \| C:$115.0	P/C 0.55	-0.2%	$75.51	$66.42	▲	Healthcare
#18	DGX	Quest Diagnostics	1.7378	0.49	$255.63	PIN (+G)	P:$250.0 \| C:$290.0	P/C 1.79	+0.3%	$284.38	$250.20	▲	Materials
#19	SILJ	SILJ	1.7371	0.40	$24.79	PIN (+G)	P:$22.5 \| C:$25.5	P/C 1.78	+3.2%	$27.61	$24.29	▲	Industrials
#20	TENB	Tenable	1.7349	0.64	$42.13	PIN (+G)	P:$42.0 \| C:$49.0	P/C 0.62	-4.6%	$46.91	$41.30	▲	Industrials
#21	ACGL	Arch Capital	1.7328	0.56	$107.28	BALANCED	P:$100.0 \| C:$105.0	P/C 1.24	-3.0%	$119.21	$104.87	▲	Financials
#22	CMG	Chipotle Mexican Grill	1.7321	0.54	$34.43	PIN (+G)	P:$32.0 \| C:$35.0	P/C 0.90	-2.7%	$38.30	$33.70	▲	Consumer
#23	WM	Waste Management	1.7313	0.70	$236.26	PIN (+G)	P:$230.0 \| C:$270.0	P/C 0.56	-2.1%	$262.86	$231.24	▲	Industrials
#24	SGRY	Surgery Partners	1.7300	0.79	$23.20	PIN (+G)	P:$17.5 \| C:$25.0	P/C 1.27	+0.1%	$25.81	$22.71	▲	Utilities
#25	ROL	Rollins	1.7291	0.67	$37.95	PIN (+G)	P:$37.5 \| C:$40.0	P/C 0.35	-2.1%	$42.23	$37.14	▲	Energy
#26	O	Realty Income	1.7269	0.42	$59.04	PIN (+G)	P:$42.5 \| C:$60.0	P/C 1.92	-0.8%	$65.71	$57.79	▲	Materials
#27	RHI	Robert Half	1.7264	0.84	$41.84	PIN (+G)	P:$12.5 \| C:$45.0	P/C 1.16	-2.7%	$46.57	$40.95	▲	Healthcare
#28	GMAB	Genmab A S	1.7239	0.47	$53.63	PIN (+G)	P:$30.0 \| C:$55.0	P/C 0.45	+1.7%	$59.66	$52.49	▲	Healthcare
#29	POOL	Pool	1.7222	0.58	$211.70	PIN (+G)	P:$195.0 \| C:$230.0	P/C 1.49	-2.3%	$235.50	$207.20	▲	Financials
#30	COO	Cooper Companies	1.7193	0.79	$62.36	PIN (+G)	P:$55.0 \| C:$65.0	P/C 2.25	+0.0%	$69.38	$61.03	▲	Technology
#31	BMO	Bank Of Montreal Can	1.7176	0.35	$171.13	PIN (+G)	P:$130.0 \| C:$200.0	P/C 0.39	-0.8%	$190.39	$167.49	▲	Healthcare
#32	MIAX	Miami International	1.7161	0.81	$34.48	PIN (+G)	P:$30.0 \| C:$35.0	P/C 0.56	-0.0%	$38.35	$33.75	▲	Materials
#33	TW	Tradeweb Markets	1.7159	0.57	$127.73	PIN (+G)	P:$115.0 \| C:$125.0	P/C 0.57	+0.1%	$142.09	$125.02	▲	Materials
#34	BOX	Box	1.7158	0.71	$41.95	PIN (+G)	P:$17.0 \| C:$50.0	P/C 1.33	-3.7%	$46.68	$41.06	▲	Healthcare
#35	FDS	Factset Research Systems	1.7153	0.40	$327.89	PIN (+G)	P:$200.0 \| C:$330.0	P/C 0.98	-3.7%	$364.79	$320.92	▲	Energy
#36	CART	Maplebear	1.7152	0.61	$58.12	PIN (+G)	P:$34.0 \| C:$59.0	P/C 0.52	+0.6%	$64.64	$56.89	▲	Communication
#37	GME	GameStop	1.7131	0.71	$25.12	PIN (+G)	P:$23.0 \| C:$25.0	P/C 0.12	+3.9%	$27.93	$24.55	▲	Materials
#38	MLI	Mueller Industries	1.7122	0.57	$52.96	PIN (+G)	P:$35.0 \| C:$62.5	P/C 0.25	+1.0%	$58.67	$51.61	▲	Financials
#39	HAS	Hasbro	1.7111	0.61	$118.91	BALANCED	P:$120.0 \| C:$130.0	P/C 0.90	-0.5%	$132.28	$116.39	▲	Industrials
#40	CHD	Church & Dwight De	1.7072	0.81	$109.33	PIN (+G)	P:$100.0 \| C:$120.0	P/C 1.13	-1.8%	$121.61	$107.01	▲	Industrials
#41	TRU	TransUnion	1.7038	0.73	$81.18	PIN (+G)	P:$55.0 \| C:$92.5	P/C 0.29	-2.1%	$90.32	$79.45	▲	Healthcare
#42	TTE	TotalEnergies SE	1.6962	0.54	$87.82	PIN (+G)	P:$57.5 \| C:$92.5	P/C 0.43	-1.1%	$97.72	$85.95	▲	Financials
#43	CCI	Crown Castle	1.6961	0.64	$88.60	PIN (+G)	P:$80.0 \| C:$100.0	P/C 1.27	-2.6%	$98.54	$86.72	▲	Healthcare
#44	NVS	Novartis Ag	1.6954	0.69	$162.55	PIN (+G)	P:$140.0 \| C:$175.0	P/C 5.64	+0.4%	$180.82	$159.10	▲	Healthcare
#45	WCN	Waste Connections	1.6953	0.45	$189.07	BALANCED	P:$105.0 \| C:$185.0	P/C 1.01	-1.4%	$210.35	$185.05	▲	Industrials
#46	ICE	Intercontinental Exchange	1.6941	0.63	$172.27	PIN (+G)	P:$165.0 \| C:$172.5	P/C 0.46	-1.0%	$191.67	$168.61	▲	Financials
#47	RBA	Rb Global	1.6937	0.82	$93.52	PIN (+G)	P:$85.0 \| C:$95.0	P/C 6.15	-1.3%	$104.05	$91.53	▲	Technology
#48	INSM	Insmed	1.6936	0.40	$114.41	PIN (+G)	P:$105.0 \| C:$110.0	P/C 0.19	+5.2%	$127.53	$112.17	▲	Industrials
#49	KOLD	ProShares Trust II	1.6934	0.67	$32.25	BALANCED	P:$19.0 \| C:$31.0	P/C 0.83	-1.4%	$35.90	$31.56	▲	Healthcare
#50	WK	Workiva	1.6928	0.62	$72.76	PIN (+G)	P:$65.0 \| C:$110.0	P/C 2.33	-14.9%	$80.95	$71.21	▲	Utilities

🔻 Bottom 50 Short Pure Harmonic Candidates (2026-11-09)

🔴 PURE BIOPHYSICAL HARMONICS · KERNEL: librp_harmonics_2_0.dylib (Seq #48844)

Rank	Symbol	Company	Pure Rp	Hurst	Ref Price	Options Gamma	Strike Walls	Flow P/C	Last Close	Target	Stop Loss	Flow	Sector
#1	CRCL	Circle Internet	0.0097	0.37	$67.88	PIN (+G)	P:$45.0 \| C:$72.0	P/C 0.39	-2.3%	$59.99	$69.03	▼	Consumer
#2	AMZN	Amazon Com	0.0100	0.44	$259.30	BALANCED	P:$260.0 \| C:$265.0	P/C 0.93	-0.3%	$230.06	$264.73	▼	Consumer
#3	ETHU	ETHU	0.0100	0.61	$20.05	BALANCED	P:$21.0 \| C:$34.0	P/C 0.41	-2.0%	$17.80	$20.48	▼	Materials
#4	RRX	Regal Rexnord	0.0100	0.56	$169.07	PIN (+G)	P:$110.0 \| C:$190.0	P/C 2.22	+5.5%	$150.03	$172.67	▼	Industrials
#5	RYTM	Rhythm Pharmaceuticals	0.0100	0.50	$112.28	PIN (+G)	P:$90.0 \| C:$115.0	P/C 0.14	+6.9%	$101.17	$116.42	▼	Communication
#6	RKLB	Rocket Lab	0.0100	0.85	$53.07	PIN (+G)	P:$40.0 \| C:$60.0	P/C 0.65	+15.4%	$47.20	$54.32	▼	Consumer
#7	RMBS	Rambus	0.0100	0.85	$74.53	PIN (+G)	P:$55.0 \| C:$97.5	P/C 0.67	+7.0%	$66.16	$76.11	▼	Industrials
#8	URGN	UroGen Pharma	0.0100	0.65	$24.75	BALANCED	P:$25.0 \| C:$30.0	P/C 0.29	-3.8%	$21.96	$25.28	▼	Technology
#9	UPST	Upstart	0.0100	0.38	$21.89	PIN (+G)	P:$20.0 \| C:$27.5	P/C 0.61	-1.1%	$19.43	$22.38	▼	Materials
#10	INOD	Innodata	0.0100	0.60	$37.03	PIN (+G)	P:$25.0 \| C:$40.0	P/C 0.32	-4.1%	$32.95	$37.92	▼	Industrials
#11	IONQ	IonQ	0.0100	0.46	$32.62	PIN (+G)	P:$30.0 \| C:$32.0	P/C 0.42	+23.4%	$29.06	$33.45	▼	Utilities
#12	IOND	IOND	0.0100	0.64	$59.45	PIN (+G)	P:$50.0 \| C:$120.0	P/C 0.05	+8.6%	$52.75	$60.72	▼	Financials
#13	IESC	Ies	0.0100	0.85	$158.45	PIN (+G)	P:$150.0 \| C:$250.0	P/C 1.01	+8.8%	$140.63	$161.82	▼	Technology
#14	ICHR	Ichor	0.0100	0.76	$30.96	PIN (+G)	P:$17.5 \| C:$32.5	P/C 0.26	+10.5%	$27.69	$31.86	▼	Materials
#15	NET	Cloudflare	0.0100	0.69	$268.75	PIN (+G)	P:$230.0 \| C:$300.0	P/C 0.81	+9.9%	$237.86	$273.70	▼	Technology
#16	NBIZ	NBIZ	0.0100	0.70	$47.33	BALANCED	P:$45.0 \| C:$49.7	P/C 0.00	-14.9%	$41.69	$48.00	▼	Financials
#17	NBIS	Nebius N.V.	0.0100	0.72	$129.49	BALANCED	P:$130.0 \| C:$187.5	P/C 0.67	+7.6%	$115.31	$132.70	▼	Industrials
#18	NPO	Enpro	0.0100	0.45	$258.30	ACCEL (-G)	P:$270.0 \| C:$460.0	P/C 12.55	+0.4%	$229.23	$263.79	▼	Materials
#19	NAIL	NAIL	0.0100	0.35	$36.07	PIN (+G)	P:$33.0 \| C:$42.0	P/C 0.63	-6.7%	$32.25	$37.11	▼	Utilities
#20	NVMI	Nova	0.0100	0.79	$313.18	PIN (+G)	P:$270.0 \| C:$520.0	P/C 2.14	+11.7%	$277.94	$319.84	▼	Communication
#21	NVT	nVent Electric	0.0100	0.54	$106.22	BALANCED	P:$110.0 \| C:$140.0	P/C 1.16	+8.0%	$94.25	$108.48	▼	Technology
#22	GRAL	Grail	0.0100	0.65	$121.44	PIN (+G)	P:$20.0 \| C:$140.0	P/C 0.45	+1.9%	$107.76	$124.02	▼	Technology
#23	GKOS	Glaukos	0.0100	0.60	$224.41	ACCEL (-G)	P:$230.0 \| C:$260.0	P/C 4.97	+2.0%	$199.16	$229.18	▼	Communication
#24	GGLL	GGLL	0.0100	0.66	$65.55	PIN (+G)	P:$65.0 \| C:$80.0	P/C 0.39	+1.4%	$58.21	$66.98	▼	Energy
#25	GEO	Geo	0.0100	0.78	$27.80	PIN (+G)	P:$13.0 \| C:$32.0	P/C 0.53	+10.4%	$23.95	$27.59	▼	Technology
#26	GFS	Globalfoundries	0.0100	0.51	$38.62	PIN (+G)	P:$30.0 \| C:$50.0	P/C 0.52	+6.2%	$34.34	$39.52	▼	Communication
#27	GDS	Gds	0.0100	0.83	$22.35	PIN (+G)	P:$15.0 \| C:$24.0	P/C 2.56	+1.7%	$19.83	$22.83	▼	Consumer
#28	GNRC	Generac	0.0100	0.60	$176.78	PIN (+G)	P:$140.0 \| C:$180.0	P/C 0.64	+2.6%	$156.89	$180.54	▼	Utilities
#29	GEV	GE Vernova	0.0100	0.57	$774.11	PIN (+G)	P:$670.0 \| C:$800.0	P/C 1.13	+0.5%	$687.79	$791.47	▼	Healthcare
#30	TEM	Tempus AI	0.0100	0.43	$76.05	PIN (+G)	P:$74.0 \| C:$80.0	P/C 0.77	+8.0%	$67.46	$77.62	▼	Energy
#31	TXG	10x Genomics	0.0100	0.57	$59.28	PIN (+G)	P:$10.0 \| C:$120.0	P/C 0.63	+2.1%	$53.25	$61.27	▼	Industrials
#32	TTWO	Take Two Interactive Software	0.0100	0.66	$214.87	PIN (+G)	P:$155.0 \| C:$215.0	P/C 0.95	+0.7%	$190.71	$219.43	▼	Communication
#33	TPL	Texas Pacific Land	0.0100	0.56	$272.36	PIN (+G)	P:$270.0 \| C:$540.0	P/C 0.25	+0.1%	$241.72	$278.15	▼	Technology
#34	TMDX	TransMedics	0.0100	0.47	$88.24	BALANCED	P:$78.0 \| C:$88.0	P/C 1.62	+27.9%	$78.06	$89.83	▼	Materials
#35	TSEM	Tower Semiconductor	0.0100	0.76	$137.34	PIN (+G)	P:$119.0 \| C:$155.0	P/C 0.27	+4.8%	$121.91	$140.26	▼	Industrials
#36	TKR	Timken	0.0100	0.58	$102.03	PIN (+G)	P:$85.0 \| C:$200.0	P/C 1.00	+2.1%	$90.56	$104.20	▼	Industrials
#37	TTMI	Ttm Technologies	0.0100	0.45	$66.51	PIN (+G)	P:$50.0 \| C:$100.0	P/C 0.17	+6.9%	$59.04	$67.92	▼	Energy
#38	SM	SM Energy	0.0100	0.35	$29.92	PIN (+G)	P:$25.0 \| C:$40.0	P/C 0.39	+1.0%	$26.55	$30.56	▼	Energy
#39	STX	Seagate Technology	0.0100	0.56	$460.99	PIN (+G)	P:$437.9 \| C:$500.0	P/C 0.00	-1.2%	$409.12	$470.80	▼	Technology
#40	SEDG	Solaredge Technologies	0.0100	0.69	$27.51	PIN (+G)	P:$27.5 \| C:$40.0	P/C 0.98	+5.0%	$24.41	$28.10	▼	Consumer
#41	SDGR	Schrodinger	0.0100	0.66	$29.82	PIN (+G)	P:$7.5 \| C:$35.0	P/C 0.30	+3.6%	$26.45	$30.46	▼	Financials
#42	SMTC	Semtech	0.0100	0.70	$103.21	PIN (+G)	P:$107.0 \| C:$100.0	P/C 0.30	+12.8%	$92.18	$106.09	▼	Technology
#43	SEI	Solaris Energy Infrastructure	0.0100	0.44	$57.77	PIN (+G)	P:$55.0 \| C:$65.0	P/C 0.91	+14.3%	$51.02	$58.72	▼	Industrials
#44	SPXC	SPX Technologies	0.0100	0.56	$142.71	BALANCED	P:$120.0 \| C:$140.0	P/C 1.03	+3.0%	$126.65	$145.74	▼	Communication
#45	STRL	Sterling Infrastructure	0.0100	0.70	$252.82	BALANCED	P:$260.0 \| C:$300.0	P/C 0.15	+3.5%	$226.29	$260.42	▼	Communication
#46	SANM	Sanmina	0.0100	0.49	$134.68	PIN (+G)	P:$130.0 \| C:$140.0	P/C 0.14	+3.4%	$119.52	$137.54	▼	Materials
#47	SIMO	Silicon Motion Technology	0.0100	0.75	$162.76	PIN (+G)	P:$145.0 \| C:$350.0	P/C 0.64	+4.2%	$144.44	$166.22	▼	Communication
#48	AXTI	Axt	0.0100	0.85	$38.88	PIN (+G)	P:$20.0 \| C:$45.0	P/C 0.39	+5.9%	$34.59	$39.83	▼	Communication
#49	ANET	Arista Networks	0.0100	0.56	$170.80	PIN (+G)	P:$165.0 \| C:$175.0	P/C 0.49	+7.3%	$151.74	$174.64	▼	Materials
#50	AMZU	Direxion Amazon Bull 2X	0.0100	0.43	$35.84	PIN (+G)	P:$29.0 \| C:$40.0	P/C 0.63	-1.1%	$31.90	$36.72	▼	Technology

● PROFIT ADVANCE (+18.8 BPS)

OPERATIONAL DIAGNOSTIC: CONVEX EXPANSION & DISCIPLINED HARVEST

Active Target Fleet: 30 Slots (15L / 15S Target) · Session: 2026-11-06

Account recorded positive performance of +$1,548.65 (+18.79 bps on open NAV), powered by disciplined ratchet execution across 22 executed lots.

1. Peak Alpha Available (Highs of Day)

+104.1 bps

Harmonics Peak Intraday Excursion (HWM)

➔

2. Morning Harvest (Rule 30m)

+31.4 bps

09:30-10:00 EDT Momentum Leash

➔

3. Unmanaged EOD Close

-48.0 bps

Afternoon Decay / Open-to-Close

➔

4. Actual Account Realized

+18.79 bps ($+1,548.65)

True Broker Settled Return on Active NAV

Alpha Given Back from Highs: -85.3 bps (Peak HWM vs Realized Fill)

Morning Impulse Surrendered: +12.6 bps (30m Momentum vs Final Account Close)

Action Directive: Verified: Sovereign Architecture Operating Within Strict Tolerances

⚡ Multi-Segment Alpha Fleet Matrix (Slots 18 / 24 / 30 / 36 / 40 / 60)

09:30-10:00 EDT Execution · Leash Harvests & Actual List Fills · Date: 2026-11-06

Tier 18 (9L / 9S) Primary Core

+36.5 bps 30m rule avg

Win Rate: 66.7% (12W / 6L)

Tier Filled (Open): 4/18 (22.2%)

Sourced From Tier: 30.8% of fills

30m Peak Potential: +106.1b avg Avg Win / Loss: +101.9b / -94.5b Unmanaged OTC: -44.9b avg

Tier 24 (12L / 12S) Expanded Core

+17.9 bps 30m rule avg

Win Rate: 59.1% (13W / 9L)

Tier Filled (Open): 5/24 (20.8%)

Sourced From Tier: +7.7% (38% cum)

30m Peak Potential: +100.1b avg Avg Win / Loss: +96.7b / -96.0b Unmanaged OTC: -89.0b avg

Tier 30 (15L / 15S) ACTIVE TARGET

+31.4 bps 30m rule avg

Win Rate: 65.4% (17W / 9L)

Tier Filled (Open): 7/30 (23.3%)

Sourced From Tier: +15.4% (54% tot)

30m Peak Potential: +104.1b avg Avg Win / Loss: +98.9b / -96.0b Unmanaged OTC: -48.0b avg

Tier 36 (18L / 18S) Reserve Buffer

+20.7 bps 30m rule avg

Win Rate: 62.5% (20W / 12L)

Tier Filled (Open): 9/36 (25.0%)

Sourced From Tier: +15.4% (69% cum)

30m Peak Potential: +135.1b avg Avg Win / Loss: +91.1b / -96.8b Unmanaged OTC: -30.6b avg

Tier 40 (20L / 20S) Liquidity Buffer

+17.9 bps 30m rule avg

Win Rate: 61.1% (22W / 14L)

Tier Filled (Open): 10/40 (25.0%)

Sourced From Tier: +7.7% (77% cum)

30m Peak Potential: +132.2b avg Avg Win / Loss: +91.1b / -97.1b Unmanaged OTC: -39.8b avg

Tier 60 (30L / 30S) Standby Reserve

+16.8 bps 30m rule avg

Win Rate: 60.4% (32W / 21L)

Tier Filled (Open): 13/60 (21.7%)

Sourced From Tier: +23.1% reserve (3)

30m Peak Potential: +113.2b avg Avg Win / Loss: +90.1b / -94.8b Unmanaged OTC: -44.5b avg

Trading Date: Friday, 2026-11-06

Positions Closed: 22

Win Rate: 36.4%

Order Volume: 90,404 shs

Realized Net PnL: $+1,548.65

Account Contribution: +18.79 bps (on $824,138 active NAV · +19.47 bps on morning NAV)

🎯 Active 30 (15L/15S) Sim: +31.4 bps avg (7/30 filled · 23% fill rate)

📊 Candidate List Fills: 13/60 (21.7%) (Tier 18: 4/18 · Tier 30: 7/30)

⚡ Peak Available Alpha (HWM): +104.1 bps

⚠️ Alpha Given Back: -85.3 bps

📋 Executed Trades (Actual Realized Return on Account)

22 positions closed

Symbol	Side	Order Volume	Hold Time	Realized Net ($)	Position Gain	Account Return	Exit Trigger	Time Window
AMZN Amazon Com	SHORT	661 shs	10 min	$-1,743.27	-100.4 bps	-21.15 bps	T1 Stop(-96.3bps)	09:30 - 09:40
AXTI Axt	SHORT	194 shs	1 min	$-113.42	-150.1 bps	-1.38 bps	Shadow Stop (-150b)	09:32 - 09:33
CCI Crown Castle	LONG	4,732 shs	46 min	$+2,853.29	+67.0 bps	+34.62 bps	T2 Stop(+25.2bps)	09:34 - 10:20
CME Cme	LONG	1,236 shs	110 min	$+2,409.92	+63.5 bps	+29.24 bps	T2 Stop(+65.6bps)	09:34 - 11:25
ETHU ETHU	SHORT	8,557 shs	10 min	$-222.70	-12.9 bps	-2.70 bps	T2 Stop(-19.2bps)	09:30 - 09:40
EWZ EWZ	LONG	33,364 shs	99 min	$+4,614.10	+43.0 bps	+55.99 bps	T2 Stop(+46.9bps)	09:33 - 11:12
GDS Gds	SHORT	3,638 shs	1 min	$-1,452.18	-180.8 bps	-17.62 bps	Shadow Stop (-181b)	09:36 - 09:37
GDXD MicroSectors Gold Miners -3X	SHORT	6,995 shs	1 min	$-2,635.13	-170.8 bps	-31.97 bps	T1 Stop(-150.5bps)	09:33 - 09:33
GME GameStop	LONG	320 shs	10 min	$-35.36	-46.1 bps	-0.43 bps	T1 Stop(-45.7bps)	09:32 - 09:42
IONQ IonQ	SHORT	243 shs	1 min	$-113.00	-165.3 bps	-1.37 bps	Shadow Stop (-165b)	09:31 - 09:32
KOLD ProShares Trust II	LONG	4,519 shs	14 min	$-363.12	-25.1 bps	-4.41 bps	T1 Stop(-21.8bps)	09:35 - 09:49
NBIS Nebius N.V.	SHORT	1,423 shs	2 min	$-2,995.80	-160.2 bps	-36.35 bps	Shadow Stop (-160b)	09:34 - 09:37
NET Cloudflare	SHORT	976 shs	3 min	$+3,831.22	+146.5 bps	+46.49 bps	T3 Stop(+40.5bps)	09:33 - 09:36
RKLB Rocket Lab	SHORT	141 shs	4 min	$+113.91	+172.0 bps	+1.38 bps	T3 Stop(+194.6bps)	09:31 - 09:35
ROL Rollins	LONG	4,497 shs	16 min	$-618.01	-36.7 bps	-7.50 bps	T1 Stop(-35.6bps)	09:34 - 09:50
SILJ SILJ	LONG	4,793 shs	15 min	$+1,147.29	+99.7 bps	+13.92 bps	T3 Stop(+113.6bps)	09:35 - 09:50
SMTC Semtech	SHORT	510 shs	2 min	$-779.35	-156.6 bps	-9.46 bps	Shadow Stop (-157b)	09:39 - 09:41
STX Seagate Technology	SHORT	16 shs	3 min	$+102.04	+134.5 bps	+1.24 bps	T3 Stop(+126.7bps)	09:32 - 09:35
TEM Tempus AI	SHORT	3,067 shs	3 min	$-3,327.95	-150.9 bps	-40.38 bps	Shadow Stop (-151b)	09:34 - 09:38
TRMD Torm	SHORT	204 shs	10 min	$-52.02	-71.7 bps	-0.63 bps	T1 Stop(-65.1bps)	09:32 - 09:42
TSEM Tower Semiconductor	SHORT	1,781 shs	2 min	$+2,425.53	+99.2 bps	+29.43 bps	T3 Stop(+122.5bps)	09:33 - 09:35
UPST Upstart	SHORT	8,537 shs	10 min	$-1,497.34	-78.9 bps	-18.17 bps	T2 Stop(-43.1bps)	09:34 - 09:44

🎯 Top 30 Pure Harmonics Longs Section (2026-11-06)

LONGS POTENTIAL (30): +4576.0 BPS (Fleet 9L Pot: +155.7b · 30L Pot: +152.5b avg · OTC: +28.5b)

Section Alpha: +854.6 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	ASND	Ascendis Pharma A S	$256.82	1.76	Reserve 30L	--	+23.7 bps	+21.7 bps	Ratchet @ +22b	+133.0 bps	+197.7 bps	Materials
#2	MRP	Millrose Properties	$25.92	1.76	Reserve 30L	--	+17.3 bps	+28.0 bps	Ratchet @ +28b	-88.0 bps	+61.2 bps	Healthcare
#3	EIX	Edison International	$59.37	1.76	Reserve 30L	--	+124.1 bps	+85.0 bps	Ratchet @ +85b	-121.5 bps	+64.9 bps	Financials
#4	EXLS	ExlService	$43.15	1.76	Reserve 30L	--	+107.8 bps	+119.4 bps	Ratchet @ +119b	+163.7 bps	+269.7 bps	Energy
#5	AON	Aon	$334.81	1.76	Reserve 30L	--	+17.0 bps	+13.9 bps	Ratchet @ +14b	+0.0 bps	+0.0 bps	Financials
#6	ILF	ILF	$32.15	1.76	Reserve 30L	--	+118.9 bps	+79.8 bps	Ratchet @ +80b	+87.9 bps	+171.1 bps	Financials
#7	BJ	BJ's Wholesale Club	$109.40	1.76	Reserve 30L	--	+142.2 bps	+73.4 bps	Ratchet @ +73b	+167.3 bps	+217.5 bps	Financials
#8	RRC	Range Resources	$48.75	1.76	Reserve 30L	--	+174.4 bps	+128.2 bps	Ratchet @ +128b	-244.3 bps	+175.2 bps	Technology
#9	LQDA	Liquidia	$44.40	1.76	Reserve 30L	--	+39.9 bps	-99.0 bps	Disaster Cap (-99b)	-44.8 bps	+244.4 bps	Consumer
#10	BRZE	Braze	$45.79	1.75	Reserve 30L	--	+1.1 bps	+0.0 bps	No +10b Flow (Standby)	-6.5 bps	+14.2 bps	Consumer
#11	EFX	Equifax	$189.59	1.75	Reserve 30L	--	+44.2 bps	-99.0 bps	Disaster Cap (-99b)	-21.6 bps	+80.5 bps	Industrials
#12	TMF	TMF	$30.12	1.75	Reserve 30L	--	+26.6 bps	+33.8 bps	Ratchet @ +34b	+9.9 bps	+195.5 bps	Consumer
#13	HXL	Hexcel De	$80.40	1.75	Reserve 30L	--	+223.6 bps	+79.3 bps	Ratchet @ +79b	+12.5 bps	+159.4 bps	Consumer
#14	EWZ	EWZ	$31.99	1.75	● Fleet Filled	+43.0 bps	+158.2 bps	+128.2 bps	Dynamic Harvest (+128b)	+56.0 bps	+158.2 bps	Energy
#15	CHDN	Churchill Downs	$97.94	1.74	Reserve 30L	--	+0.0 bps	+75.4 bps	Ratchet @ +75b	+206.3 bps	+225.6 bps	Utilities
#16	CME	Cme	$305.89	1.74	● Fleet Filled	+63.5 bps	+116.4 bps	+77.3 bps	Ratchet @ +77b	+72.8 bps	+167.3 bps	Financials
#17	GGG	Graco	$67.86	1.74	Reserve 30L	--	+54.9 bps	+43.6 bps	Ratchet @ +44b	+54.8 bps	+94.2 bps	Healthcare
#18	DGX	Quest Diagnostics	$255.63	1.74	Reserve 30L	--	+22.0 bps	+20.8 bps	Ratchet @ +21b	+158.6 bps	+257.9 bps	Materials
#19	SILJ	SILJ	$24.82	1.74	● Fleet Filled	+99.7 bps	+91.7 bps	+82.6 bps	Ratchet @ +83b	+451.1 bps	+486.9 bps	Industrials
#20	TENB	Tenable	$42.19	1.73	Reserve 30L	--	+91.2 bps	-99.0 bps	Disaster Cap (-99b)	-637.8 bps	+89.2 bps	Industrials
#21	ACGL	Arch Capital	$107.15	1.73	Reserve 30L	--	+0.5 bps	+0.0 bps	No +10b Flow (Standby)	-104.2 bps	+27.7 bps	Financials
#22	CMG	Chipotle Mexican Grill	$34.43	1.73	Reserve 30L	--	+55.0 bps	-99.0 bps	Disaster Cap (-99b)	-92.1 bps	+109.4 bps	Consumer
#23	WM	Waste Management	$236.26	1.73	Reserve 30L	--	+38.3 bps	+2.7 bps	Ratchet @ +3b	+42.9 bps	+68.4 bps	Industrials
#24	SGRY	Surgery Partners	$23.20	1.73	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	+12.9 bps	+25.9 bps	Utilities
#25	ROL	Rollins	$37.95	1.73	● Fleet Filled	-36.7 bps	+18.6 bps	-37.9 bps	45m Prune (-38b)	+155.2 bps	+184.6 bps	Energy
#26	O	Realty Income	$59.05	1.73	Reserve 30L	--	+41.8 bps	+114.3 bps	Ratchet @ +114b	+111.3 bps	+207.2 bps	Materials
#27	RHI	Robert Half	$41.84	1.73	Reserve 30L	--	+115.2 bps	+76.1 bps	Ratchet @ +76b	-38.1 bps	+111.9 bps	Healthcare
#28	GMAB	Genmab A S	$53.63	1.72	Reserve 30L	--	+96.3 bps	+32.2 bps	Ratchet @ +32b	+242.6 bps	+341.9 bps	Healthcare
#29	POOL	Pool	$211.70	1.72	Reserve 30L	--	+58.5 bps	-99.0 bps	Disaster Cap (-99b)	+114.7 bps	+168.4 bps	Financials
#30	COO	Cooper Companies	$62.36	1.72	Reserve 30L	--	+72.8 bps	+119.5 bps	Ratchet @ +120b	+0.0 bps	+0.0 bps	Technology
Σ	30 PURE LONGS		--	1.74 avg	4/30 Bought	+169.5 bps	+69.7b avg	+902.3b (+30.1b avg)	21W / 9L	+854.6 bps	+4576.0 bps	30m Longs: +1,435b / -533b

🔻 Bottom 30 Pure Harmonics Shorts Section (2026-11-06)

SHORTS POTENTIAL (30): +11098.7 BPS (Fleet 9S Pot: +325.9b · 30S Pot: +370.0b avg · OTC: -117.4b)

Section Alpha: -3521.7 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	CRCL	Circle Internet	$67.59	0.010	Reserve 30S	--	+95.5 bps	-99.0 bps	Disaster Cap (-99b)	+123.7 bps	+440.1 bps	Pure Biophysical Breakdown
#2	AMZN	Amazon Com	$259.22	0.010	● Fleet Filled	-100.4 bps	+35.1 bps	-72.1 bps	25m Prune (-72b)	+19.6 bps	+49.3 bps	Pure Biophysical Breakdown
#3	ETHU	ETHU	$20.05	0.010	● Fleet Filled	-12.9 bps	+27.6 bps	-99.0 bps	Disaster Cap (-99b)	+14.9 bps	+204.2 bps	Pure Biophysical Breakdown
#4	RRX	Regal Rexnord	$169.07	0.010	Reserve 30S	--	+230.4 bps	+201.6 bps	Ratchet @ +202b	-224.4 bps	+203.2 bps	Pure Biophysical Breakdown
#5	RYTM	Rhythm Pharmaceuticals	$114.00	0.010	Reserve 30S	--	+250.9 bps	+143.3 bps	Ratchet @ +143b	-483.7 bps	+260.5 bps	Pure Biophysical Breakdown
#6	RKLB	Rocket Lab	$53.19	0.010	● Fleet Filled	+172.0 bps	+282.1 bps	+253.3 bps	Ratchet @ +253b	-992.1 bps	+366.6 bps	Pure Biophysical Breakdown
#7	RMBS	Rambus	$74.53	0.010	Reserve 30S	--	+77.6 bps	-99.0 bps	Disaster Cap (-99b)	+174.0 bps	+613.1 bps	Pure Biophysical Breakdown
#8	URGN	UroGen Pharma	$24.75	0.010	Reserve 30S	--	+31.0 bps	-99.0 bps	Disaster Cap (-99b)	+418.1 bps	+553.6 bps	Pure Biophysical Breakdown
#9	UPST	Upstart	$21.91	0.010	● Fleet Filled	-78.9 bps	+114.6 bps	+75.7 bps	Ratchet @ +76b	+88.3 bps	+242.2 bps	Pure Biophysical Breakdown
#10	INOD	Innodata	$37.13	0.010	Reserve 30S	--	+333.3 bps	-99.0 bps	Disaster Cap (-99b)	+889.4 bps	+1467.6 bps	Pure Biophysical Breakdown
#11	IONQ	IonQ	$32.75	0.010	● Fleet Filled	-165.3 bps	+85.8 bps	-99.0 bps	Disaster Cap (-99b)	-1645.8 bps	+142.8 bps	Pure Biophysical Breakdown
#12	IOND	IOND	$59.45	0.010	Reserve 30S	--	+0.9 bps	+0.0 bps	No +10b Flow (Standby)	-553.9 bps	+118.9 bps	Pure Biophysical Breakdown
#13	IESC	Ies	$158.45	0.010	Reserve 30S	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-157.1 bps	+383.9 bps	Pure Biophysical Breakdown
#14	ICHR	Ichor	$31.20	0.010	Reserve 30S	--	+209.9 bps	+181.1 bps	Ratchet @ +181b	-56.8 bps	+285.8 bps	Pure Biophysical Breakdown
#15	NET	Cloudflare	$268.01	0.010	● Fleet Filled	+146.5 bps	+130.0 bps	+88.0 bps	Ratchet @ +88b	+634.9 bps	+765.6 bps	Technology
#16	NBIZ	NBIZ	$47.00	0.010	Reserve 30S	--	+1350.6 bps	-99.0 bps	Disaster Cap (-99b)	-291.4 bps	+1197.0 bps	Financials
#17	NBIS	Nebius N.V.	$129.94	0.010	● Fleet Filled	-160.2 bps	+140.0 bps	-99.0 bps	Disaster Cap (-99b)	+88.0 bps	+613.9 bps	Industrials
#18	NPO	Enpro	$258.30	0.010	Reserve 30S	--	+57.4 bps	-99.0 bps	Disaster Cap (-99b)	+255.0 bps	+345.0 bps	Materials
#19	NAIL	NAIL	$36.34	0.010	Reserve 30S	--	+182.3 bps	+99.2 bps	Ratchet @ +99b	-58.6 bps	+142.2 bps	Utilities
#20	NVMI	Nova	$313.18	0.010	Reserve 30S	--	+57.7 bps	-99.0 bps	Disaster Cap (-99b)	-243.7 bps	+233.2 bps	Communication
#21	NVT	nVent Electric	$106.22	0.010	Reserve 30S	--	+145.8 bps	+112.0 bps	Ratchet @ +112b	-84.5 bps	+275.8 bps	Technology
#22	GRAL	Grail	$121.44	0.010	Reserve 30S	--	+90.6 bps	-99.0 bps	Disaster Cap (-99b)	+45.9 bps	+409.8 bps	Technology
#23	GKOS	Glaukos	$224.41	0.010	Reserve 30S	--	+148.8 bps	+114.4 bps	Ratchet @ +114b	-130.9 bps	+110.6 bps	Communication
#24	GGLL	GGLL	$65.59	0.010	Reserve 30S	--	+6.9 bps	+0.0 bps	No +10b Flow (Standby)	+42.5 bps	+42.5 bps	Energy
#25	GEO	Geo	$27.01	0.010	Reserve 30S	--	+131.3 bps	+80.8 bps	Ratchet @ +81b	-975.1 bps	+7.9 bps	Technology
#26	GFS	Globalfoundries	$38.70	0.010	Reserve 30S	--	+180.8 bps	+152.0 bps	Ratchet @ +152b	-102.0 bps	+285.1 bps	Communication
#27	GDS	Gds	$22.35	0.010	● Fleet Filled	-180.8 bps	+54.8 bps	-99.0 bps	Disaster Cap (-99b)	-26.9 bps	+287.1 bps	Consumer
#28	GNRC	Generac	$176.78	0.010	Reserve 30S	--	+32.7 bps	-99.0 bps	Disaster Cap (-99b)	+140.5 bps	+372.3 bps	Utilities
#29	GEV	GE Vernova	$775.00	0.010	Reserve 30S	--	+112.2 bps	+73.3 bps	Ratchet @ +73b	+290.0 bps	+576.7 bps	Healthcare
#30	TEM	Tempus AI	$76.01	0.010	● Fleet Filled	-150.9 bps	+100.8 bps	-99.0 bps	Disaster Cap (-99b)	-719.6 bps	+102.2 bps	Energy
Σ	30 PURE SHORTS		--	0.010 avg	9/30 Bought	-530.9 bps	+156.6b avg	+116.6b (+3.9b avg)	12W / 18L	-3521.7 bps	+11098.7 bps	30m Shorts: +1,575b / -1,458b

● PROFIT ADVANCE (+61.8 BPS)

OPERATIONAL DIAGNOSTIC: CONVEX EXPANSION & DISCIPLINED HARVEST

Active Target Fleet: 30 Slots (15L / 15S Target) · Session: 2026-11-05

Account recorded positive performance of +$5,093.86 (+61.81 bps on open NAV), powered by disciplined ratchet execution across 26 executed lots.

1. Peak Alpha Available (Highs of Day)

+236.5 bps

Harmonics Peak Intraday Excursion (HWM)

➔

2. Morning Harvest (Rule 30m)

+97.9 bps

09:30-10:00 EDT Momentum Leash

➔

3. Unmanaged EOD Close

+108.4 bps

Afternoon Decay / Open-to-Close

➔

4. Actual Account Realized

+61.81 bps ($+5,093.86)

True Broker Settled Return on Active NAV

Alpha Given Back from Highs: -174.7 bps (Peak HWM vs Realized Fill)

Morning Impulse Surrendered: +36.1 bps (30m Momentum vs Final Account Close)

Action Directive: Verified: Sovereign Architecture Operating Within Strict Tolerances

⚡ Multi-Segment Alpha Fleet Matrix (Slots 18 / 24 / 30 / 36 / 40 / 60)

09:30-10:00 EDT Execution · Leash Harvests & Actual List Fills · Date: 2026-11-05

Tier 18 (9L / 9S) Primary Core

+153.9 bps 30m rule avg

Win Rate: 76.5% (13W / 4L)

Tier Filled (Open): 6/18 (33.3%)

Sourced From Tier: 66.7% of fills

30m Peak Potential: +278.4b avg Avg Win / Loss: +231.7b / -99.0b Unmanaged OTC: +226.4b avg

Tier 24 (12L / 12S) Expanded Core

+117.4 bps 30m rule avg

Win Rate: 68.2% (15W / 7L)

Tier Filled (Open): 6/24 (25.0%)

Sourced From Tier: +0.0% (67% cum)

30m Peak Potential: +231.8b avg Avg Win / Loss: +218.4b / -99.0b Unmanaged OTC: +94.4b avg

Tier 30 (15L / 15S) ACTIVE TARGET

+97.9 bps 30m rule avg

Win Rate: 63.0% (17W / 10L)

Tier Filled (Open): 8/30 (26.7%)

Sourced From Tier: +22.2% (89% tot)

30m Peak Potential: +236.5b avg Avg Win / Loss: +213.8b / -99.0b Unmanaged OTC: +108.4b avg

Tier 36 (18L / 18S) Reserve Buffer

+100.5 bps 30m rule avg

Win Rate: 60.6% (20W / 13L)

Tier Filled (Open): 8/36 (22.2%)

Sourced From Tier: +0.0% (89% cum)

30m Peak Potential: +238.8b avg Avg Win / Loss: +230.1b / -99.0b Unmanaged OTC: +122.6b avg

Tier 40 (20L / 20S) Liquidity Buffer

+111.5 bps 30m rule avg

Win Rate: 63.9% (23W / 13L)

Tier Filled (Open): 8/40 (20.0%)

Sourced From Tier: +0.0% (89% cum)

30m Peak Potential: +251.3b avg Avg Win / Loss: +230.4b / -99.0b Unmanaged OTC: +160.8b avg

Tier 60 (30L / 30S) Standby Reserve

+110.9 bps 30m rule avg

Win Rate: 59.3% (32W / 22L)

Tier Filled (Open): 9/60 (15.0%)

Sourced From Tier: +11.1% reserve (1)

30m Peak Potential: +257.3b avg Avg Win / Loss: +255.2b / -99.0b Unmanaged OTC: +189.9b avg

Trading Date: Thursday, 2026-11-05

Positions Closed: 26

Win Rate: 46.2%

Order Volume: 62,744 shs

Realized Net PnL: $+5,093.86

Account Contribution: +61.81 bps (on $824,138 active NAV · +75.65 bps on morning NAV)

🎯 Active 30 (15L/15S) Sim: +97.9 bps avg (8/30 filled · 27% fill rate)

📊 Candidate List Fills: 9/60 (15.0%) (Tier 18: 6/18 · Tier 30: 8/30)

⚡ Peak Available Alpha (HWM): +236.5 bps

⚠️ Alpha Given Back: -174.7 bps

📋 Executed Trades (Actual Realized Return on Account)

26 positions closed

Symbol	Side	Order Volume	Hold Time	Realized Net ($)	Position Gain	Account Return	Exit Trigger	Time Window
ALAB Astera Labs	SHORT	674 shs	1 min	$+2,671.16	+195.8 bps	+32.41 bps	T3 Stop(+194.1bps)	09:33 - 09:34
ARM Arm Uk	SHORT	845 shs	1 min	$+2,616.79	+181.8 bps	+31.75 bps	T3 Stop(+172.7bps)	09:30 - 09:31
AXTI Axt	SHORT	3,287 shs	1 min	$-2,416.65	-168.5 bps	-29.32 bps	T2 Stop(-174.7bps)	09:32 - 09:33
BHP Bhp	LONG	1,736 shs	10 min	$-2,004.52	-142.6 bps	-24.32 bps	T1 Stop(-144.9bps)	09:32 - 09:42
BMO Bank Of Montreal Can	LONG	557 shs	10 min	$-415.00	-42.0 bps	-5.04 bps	T1 Stop(-45.4bps)	09:30 - 09:40
COPX Global X Copper Miners ETF	LONG	1,902 shs	6 min	$-2,266.72	-161.4 bps	-27.50 bps	Shadow Stop (-161b)	09:32 - 09:38
CVNA Carvana	SHORT	2,359 shs	17 min	$+2,342.70	+130.7 bps	+28.43 bps	T3 Stop(+121.1bps)	09:32 - 09:50
FER Ferrovial SE	LONG	1,669 shs	10 min	$-321.75	-32.6 bps	-3.90 bps	T1 Stop(-28.5bps)	09:31 - 09:41
FIX Comfort Systems Usa	SHORT	139 shs	15 min	$+1,571.67	+111.2 bps	+19.07 bps	T3 Stop(+113.3bps)	09:32 - 09:48
GDX GDX	LONG	3,273 shs	8 min	$-374.32	-13.1 bps	-4.54 bps	T3 Stop(+117.8bps)	09:30 - 09:38
GGLL GGLL	SHORT	2,451 shs	14 min	$+2,511.50	+151.3 bps	+30.47 bps	T3 Stop(+163.9bps)	09:37 - 09:51
GME GameStop	LONG	3,941 shs	10 min	$-1,291.22	-131.5 bps	-15.67 bps	T1 Stop(-118.8bps)	09:30 - 09:40
HUT Hut 8	SHORT	2,096 shs	13 min	$-1,467.86	-146.6 bps	-17.81 bps	T1 Stop(-157.2bps)	09:37 - 09:51
MSTU T-Rex 2X MSTR Target	SHORT	4,612 shs	3 min	$+1,211.95	+87.8 bps	+14.71 bps	T3 Stop(+117.0bps)	09:33 - 09:37
NVT nVent Electric	SHORT	1,396 shs	8 min	$+2,834.90	+198.2 bps	+34.40 bps	T3 Stop(+196.2bps)	09:37 - 09:46
ORCL Oracle	SHORT	2,243 shs	14 min	$+1,943.87	+72.1 bps	+23.59 bps	T3 Stop(+123.7bps)	09:33 - 09:47
RF Regions Financial	LONG	4,803 shs	10 min	$-736.80	-51.9 bps	-8.94 bps	T1 Stop(-40.4bps)	09:32 - 09:42
RIO Rio Tinto	LONG	1,696 shs	10 min	$-1,066.13	-73.7 bps	-12.94 bps	T1 Stop(-69.9bps)	09:30 - 09:40
ROIV Roivant Sciences	SHORT	3,572 shs	12 min	$+1,490.65	+112.0 bps	+18.09 bps	T3 Stop(+116.8bps)	09:37 - 09:49
SAP Sap Se	LONG	594 shs	10 min	$-1,191.25	-82.6 bps	-14.45 bps	T1 Stop(-80.5bps)	09:30 - 09:40
SILJ SILJ	LONG	5,645 shs	4 min	$-2,275.35	-162.3 bps	-27.61 bps	Shadow Stop (-162b)	09:32 - 09:36
SIMO Silicon Motion Technology	SHORT	402 shs	1 min	$-1,168.57	-172.6 bps	-14.18 bps	T1 Stop(-152.5bps)	09:37 - 09:39
SLV iShares Silver Trust	LONG	3,047 shs	10 min	$-1,459.74	-101.1 bps	-17.71 bps	T1 Stop(-90.2bps)	09:30 - 09:40
SOXL Direxion Semi Bull 3X	SHORT	2,552 shs	1 min	$+2,014.44	+140.5 bps	+24.44 bps	T3 Stop(+136.9bps)	09:30 - 09:31
TMF TMF	LONG	4,879 shs	28 min	$+1,680.21	+114.1 bps	+20.39 bps	T3 Stop(+115.6bps)	09:30 - 09:58
UPST Upstart	SHORT	2,374 shs	3 min	$+659.90	+123.3 bps	+8.01 bps	T3 Stop(+123.3bps)	09:37 - 09:41

🎯 Top 30 Pure Harmonics Longs Section (2026-11-05)

LONGS POTENTIAL (30): +2524.2 BPS (Fleet 9L Pot: +115.7b · 30L Pot: +84.1b avg · OTC: -207.4b)

Section Alpha: -6221.6 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	RSG	Republic Services	$249.42	1.76	Reserve 30L	--	+166.1 bps	+132.0 bps	Ratchet @ +132b	+49.2 bps	+249.6 bps	Industrials
#2	HALO	Halozyme Therapeutics	$121.93	1.76	Reserve 30L	--	+50.5 bps	-99.0 bps	Disaster Cap (-99b)	-587.9 bps	+61.2 bps	Energy
#3	EEM	EEM	$57.91	1.76	Reserve 30L	--	+5.8 bps	-47.0 bps	Shadow Cut (-45b)	-416.0 bps	+5.8 bps	Macro/ETFs
#4	BMO	Bank Of Montreal Can	$172.45	1.76	● Fleet Filled	-42.0 bps	+10.6 bps	-99.0 bps	Disaster Cap (-99b)	-312.3 bps	+50.6 bps	Healthcare
#5	WK	Workiva	$85.50	1.76	Reserve 30L	--	+53.3 bps	+86.3 bps	Ratchet @ +86b	-145.2 bps	+104.3 bps	Utilities
#6	EXLS	ExlService	$43.61	1.76	Reserve 30L	--	+49.3 bps	+45.9 bps	Ratchet @ +46b	-2.3 bps	+116.9 bps	Energy
#7	WM	Waste Management	$241.03	1.76	Reserve 30L	--	+171.9 bps	+137.8 bps	Ratchet @ +138b	+10.0 bps	+264.3 bps	Industrials
#8	FER	Ferrovial SE	$59.23	1.76	● Fleet Filled	-32.6 bps	+37.9 bps	-99.0 bps	Disaster Cap (-99b)	+8.4 bps	+68.4 bps	Technology
#9	TW	Tradeweb Markets	$127.56	1.76	Reserve 30L	--	+76.7 bps	+100.9 bps	Ratchet @ +101b	+9.4 bps	+120.1 bps	Materials
#10	SSRM	Ssr Mining	$27.92	1.76	Reserve 30L	--	+41.5 bps	-99.0 bps	Disaster Cap (-99b)	-359.1 bps	+82.9 bps	Technology
#11	OSK	Oshkosh	$136.75	1.76	Reserve 30L	--	+75.7 bps	-99.0 bps	Disaster Cap (-99b)	-370.4 bps	+216.9 bps	Materials
#12	H	Hyatt Hotels	$183.78	1.76	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-339.1 bps	+24.2 bps	Financials
#13	COPX	Global X Copper Miners ETF	$70.20	1.76	● Fleet Filled	-161.4 bps	+8.7 bps	+0.0 bps	No +10b Flow (Standby)	-614.7 bps	+33.4 bps	Communication
#14	GGG	Graco	$67.97	1.76	Reserve 30L	--	+44.9 bps	-99.0 bps	Disaster Cap (-99b)	-252.4 bps	+110.4 bps	Healthcare
#15	ASND	Ascendis Pharma A S	$256.82	1.76	Reserve 30L	--	+2.7 bps	-99.0 bps	Disaster Cap (-99b)	-173.7 bps	+0.0 bps	Materials
#16	MRP	Millrose Properties	$25.92	1.76	Reserve 30L	--	+81.5 bps	-99.0 bps	Disaster Cap (-99b)	-159.7 bps	+107.7 bps	Healthcare
#17	EIX	Edison International	$59.37	1.76	Reserve 30L	--	+27.3 bps	-99.0 bps	Disaster Cap (-99b)	-183.8 bps	+64.5 bps	Financials
#18	AON	Aon	$334.81	1.76	Reserve 30L	--	+31.5 bps	-99.0 bps	Disaster Cap (-99b)	-160.0 bps	+13.4 bps	Financials
#19	ILF	ILF	$32.15	1.76	Reserve 30L	--	+30.8 bps	-47.0 bps	Shadow Cut (-45b)	-193.8 bps	+30.8 bps	Financials
#20	BJ	BJ's Wholesale Club	$109.40	1.76	Reserve 30L	--	+42.5 bps	+109.5 bps	Ratchet @ +110b	-99.7 bps	+86.3 bps	Financials
#21	RRC	Range Resources	$48.75	1.76	Reserve 30L	--	+59.1 bps	-99.0 bps	Disaster Cap (-99b)	-542.7 bps	+0.0 bps	Technology
#22	LQDA	Liquidia	$44.40	1.76	Reserve 30L	--	+92.3 bps	-99.0 bps	Disaster Cap (-99b)	-610.0 bps	+16.9 bps	Consumer
#23	BRZE	Braze	$45.79	1.75	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-56.4 bps	+28.2 bps	Consumer
#24	EFX	Equifax	$189.59	1.75	Reserve 30L	--	+50.1 bps	-99.0 bps	Disaster Cap (-99b)	-64.6 bps	+97.4 bps	Industrials
#25	TMF	TMF	$30.12	1.75	● Fleet Filled	+114.1 bps	+122.0 bps	+82.9 bps	Ratchet @ +83b	+151.0 bps	+248.2 bps	Consumer
#26	HXL	Hexcel De	$80.40	1.75	Reserve 30L	--	+64.7 bps	-99.0 bps	Disaster Cap (-99b)	-253.9 bps	+174.7 bps	Consumer
#27	EWZ	EWZ	$31.99	1.75	Reserve 30L	--	+24.6 bps	-47.0 bps	Shadow Cut (-45b)	-218.7 bps	+24.6 bps	Energy
#28	CHDN	Churchill Downs	$97.94	1.74	Reserve 30L	--	+16.9 bps	-99.0 bps	Disaster Cap (-99b)	-29.5 bps	+83.3 bps	Utilities
#29	CME	Cme	$305.89	1.74	Reserve 30L	--	+30.0 bps	-99.0 bps	Disaster Cap (-99b)	-149.1 bps	+29.2 bps	Financials
#30	DGX	Quest Diagnostics	$255.63	1.74	Reserve 30L	--	+74.2 bps	-99.0 bps	Disaster Cap (-99b)	-154.6 bps	+10.0 bps	Materials
Σ	30 PURE LONGS		--	1.76 avg	4/30 Bought	-121.9 bps	+51.4b avg	-1128.7b (-37.6b avg)	7W / 23L	-6221.6 bps	+2524.2 bps	30m Longs: +695b / -1,824b

🔻 Bottom 30 Pure Harmonics Shorts Section (2026-11-05)

SHORTS POTENTIAL (30): +28944.6 BPS (Fleet 9S Pot: +1066.7b · 30S Pot: +964.8b avg · OTC: +587.1b)

Section Alpha: +17613.9 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	SOXL	Direxion Semi Bull 3X	$40.63	0.008	● Fleet Filled	+140.5 bps	+1242.4 bps	+634.6 bps	Ratchet @ +635b	+2823.5 bps	+2872.7 bps	Pure Biophysical Breakdown
#2	ETHU	ETHU	$20.32	0.008	Reserve 30S	--	+448.7 bps	+132.2 bps	Ratchet @ +132b	+1169.6 bps	+1277.5 bps	Pure Biophysical Breakdown
#3	ORCL	Oracle	$115.16	0.009	● Fleet Filled	+72.1 bps	+443.6 bps	+325.3 bps	Ratchet @ +325b	+637.4 bps	+922.0 bps	Pure Biophysical Breakdown
#4	RRX	Regal Rexnord	$160.30	0.010	Reserve 30S	--	+334.9 bps	+89.9 bps	Ratchet @ +90b	+419.0 bps	+634.2 bps	Pure Biophysical Breakdown
#5	ROIV	Roivant Sciences	$36.62	0.010	● Fleet Filled	+112.0 bps	+275.4 bps	+246.7 bps	Ratchet @ +247b	+421.1 bps	+468.2 bps	Pure Biophysical Breakdown
#6	RAL	Ralliant	$62.83	0.010	Reserve 30S	--	+414.9 bps	+152.3 bps	Ratchet @ +152b	+990.8 bps	+1170.1 bps	Pure Biophysical Breakdown
#7	UPST	Upstart	$22.08	0.010	● Fleet Filled	+123.3 bps	+469.6 bps	+398.0 bps	Ratchet @ +398b	+477.4 bps	+875.3 bps	Pure Biophysical Breakdown
#8	IOND	IOND	$59.11	0.010	Reserve 30S	--	+703.6 bps	+530.1 bps	Ratchet @ +530b	+790.6 bps	+1253.2 bps	Pure Biophysical Breakdown
#9	IREZ	IREZ	$34.60	0.010	Reserve 30S	--	+55.6 bps	-99.0 bps	Disaster Cap (-99b)	-2267.8 bps	+127.0 bps	Pure Biophysical Breakdown
#10	IDXX	Idexx Laboratories De	$670.71	0.010	Reserve 30S	--	+130.7 bps	+91.9 bps	Ratchet @ +92b	+445.7 bps	+529.8 bps	Pure Biophysical Breakdown
#11	NBIZ	NBIZ	$56.05	0.010	Reserve 30S	--	+87.5 bps	-99.0 bps	Disaster Cap (-99b)	-1799.3 bps	+50.9 bps	Pure Biophysical Breakdown
#12	NAVN	Navan	$25.42	0.010	Reserve 30S	--	+216.6 bps	+172.6 bps	Ratchet @ +173b	+613.0 bps	+712.7 bps	Pure Biophysical Breakdown
#13	NAIL	NAIL	$38.74	0.010	Reserve 30S	--	+390.2 bps	-99.0 bps	Disaster Cap (-99b)	+666.7 bps	+891.1 bps	Pure Biophysical Breakdown
#14	NVT	nVent Electric	$98.38	0.010	● Fleet Filled	+198.2 bps	+500.4 bps	+120.0 bps	Ratchet @ +120b	+813.3 bps	+1001.0 bps	Pure Biophysical Breakdown
#15	CRCL	Circle Internet	$67.59	0.010	Reserve 30S	--	+584.2 bps	+238.0 bps	Ratchet @ +238b	+546.9 bps	+1182.1 bps	Consumer
#16	AMZN	Amazon Com	$259.22	0.010	Reserve 30S	--	+277.9 bps	+362.3 bps	Ratchet @ +362b	+413.4 bps	+705.9 bps	Consumer
#17	RYTM	Rhythm Pharmaceuticals	$114.00	0.010	Reserve 30S	--	+354.1 bps	+214.5 bps	Ratchet @ +214b	+343.9 bps	+524.1 bps	Communication
#18	RKLB	Rocket Lab	$53.19	0.010	Reserve 30S	--	+732.3 bps	+390.6 bps	Ratchet @ +391b	+907.5 bps	+1322.7 bps	Consumer
#19	RMBS	Rambus	$74.53	0.010	Reserve 30S	--	+719.3 bps	+249.5 bps	Ratchet @ +250b	+1166.3 bps	+1355.2 bps	Industrials
#20	URGN	UroGen Pharma	$24.75	0.010	Reserve 30S	--	+661.6 bps	+338.5 bps	Ratchet @ +338b	+1145.9 bps	+1376.5 bps	Technology
#21	INOD	Innodata	$37.13	0.010	Reserve 30S	--	+239.1 bps	-99.0 bps	Disaster Cap (-99b)	+603.4 bps	+1177.6 bps	Industrials
#22	IONQ	IonQ	$32.75	0.010	Reserve 30S	--	+815.9 bps	+477.0 bps	Ratchet @ +477b	+822.9 bps	+1349.0 bps	Utilities
#23	IESC	Ies	$158.45	0.010	Reserve 30S	--	+639.0 bps	+204.9 bps	Ratchet @ +205b	+1013.6 bps	+1193.8 bps	Technology
#24	ICHR	Ichor	$31.20	0.010	Reserve 30S	--	+877.6 bps	+849.5 bps	Ratchet @ +850b	+1203.5 bps	+1297.7 bps	Materials
#25	NET	Cloudflare	$268.01	0.010	Reserve 30S	--	+297.0 bps	+90.1 bps	Ratchet @ +90b	+279.1 bps	+712.0 bps	Technology
#26	NBIS	Nebius N.V.	$129.94	0.010	Reserve 30S	--	+898.9 bps	+458.4 bps	Ratchet @ +458b	+1027.9 bps	+1554.9 bps	Industrials
#27	NPO	Enpro	$258.30	0.010	Reserve 30S	--	+273.4 bps	+244.6 bps	Ratchet @ +245b	+541.9 bps	+619.1 bps	Materials
#28	NVMI	Nova	$313.18	0.010	Reserve 30S	--	+562.1 bps	+319.9 bps	Ratchet @ +320b	+164.9 bps	+347.4 bps	Communication
#29	GRAL	Grail	$121.44	0.010	Reserve 30S	--	+72.8 bps	-99.0 bps	Disaster Cap (-99b)	+31.0 bps	+191.5 bps	Technology
#30	GKOS	Glaukos	$224.41	0.010	Reserve 30S	--	+173.4 bps	+139.5 bps	Ratchet @ +140b	+1200.8 bps	+1249.4 bps	Communication
Σ	30 PURE SHORTS		--	0.010 avg	5/30 Bought	+646.1 bps	+463.1b avg	+6975.9b (+232.5b avg)	25W / 5L	+17613.9 bps	+28944.6 bps	30m Shorts: +7,471b / -495b

● PROFIT ADVANCE (+787.0 BPS)

OPERATIONAL DIAGNOSTIC: CONVEX EXPANSION & DISCIPLINED HARVEST

Active Target Fleet: 30 Slots (15L / 15S Target) · Session: 2026-11-04

Account recorded positive performance of +$64,861.00 (+787.02 bps on open NAV), powered by disciplined ratchet execution across 30 executed lots.

1. Peak Alpha Available (Highs of Day)

+169.4 bps

Harmonics Peak Intraday Excursion (HWM)

➔

2. Morning Harvest (Rule 30m)

+96.9 bps

09:30-10:00 EDT Momentum Leash

➔

3. Unmanaged EOD Close

+58.0 bps

Afternoon Decay / Open-to-Close

➔

4. Actual Account Realized

+787.02 bps ($+64,861.00)

True Broker Settled Return on Active NAV

Alpha Given Back from Highs: --617.6 bps (Peak HWM vs Realized Fill)

Morning Impulse Surrendered: -690.1 bps (30m Momentum vs Final Account Close)

Action Directive: Verified: Sovereign Architecture Operating Within Strict Tolerances

⚡ Multi-Segment Alpha Fleet Matrix (Slots 18 / 24 / 30 / 36 / 40 / 60)

09:30-10:00 EDT Execution · Leash Harvests & Actual List Fills · Date: 2026-11-04

Tier 18 (9L / 9S) Primary Core

+143.6 bps 30m rule avg

Win Rate: 70.6% (12W / 5L)

Tier Filled (Open): 7/18 (38.9%)

Sourced From Tier: 100.0% of fills

30m Peak Potential: +178.2b avg Avg Win / Loss: +244.8b / -99.0b Unmanaged OTC: +37.8b avg

Tier 24 (12L / 12S) Expanded Core

+112.8 bps 30m rule avg

Win Rate: 63.6% (14W / 8L)

Tier Filled (Open): 7/24 (29.2%)

Sourced From Tier: +0.0% (100% cum)

30m Peak Potential: +176.8b avg Avg Win / Loss: +231.6b / -95.0b Unmanaged OTC: +64.7b avg

Tier 30 (15L / 15S) ACTIVE TARGET

+96.9 bps 30m rule avg

Win Rate: 63.0% (17W / 10L)

Tier Filled (Open): 7/30 (23.3%)

Sourced From Tier: +0.0% (100% tot)

30m Peak Potential: +169.4b avg Avg Win / Loss: +210.2b / -95.8b Unmanaged OTC: +58.0b avg

Tier 36 (18L / 18S) Reserve Buffer

+94.0 bps 30m rule avg

Win Rate: 64.5% (20W / 11L)

Tier Filled (Open): 7/36 (19.4%)

Sourced From Tier: +0.0% (100% cum)

30m Peak Potential: +154.4b avg Avg Win / Loss: +198.6b / -96.1b Unmanaged OTC: +46.5b avg

Tier 40 (20L / 20S) Liquidity Buffer

+80.5 bps 30m rule avg

Win Rate: 61.8% (21W / 13L)

Tier Filled (Open): 7/40 (17.5%)

Sourced From Tier: +0.0% (100% cum)

30m Peak Potential: +148.8b avg Avg Win / Loss: +190.0b / -96.5b Unmanaged OTC: -16.0b avg

Tier 60 (30L / 30S) Standby Reserve

+92.9 bps 30m rule avg

Win Rate: 53.2% (25W / 22L)

Tier Filled (Open): 7/60 (11.7%)

Sourced From Tier: +0.0% reserve (0)

30m Peak Potential: +172.4b avg Avg Win / Loss: +258.4b / -95.2b Unmanaged OTC: +77.9b avg

Trading Date: Wednesday, 2026-11-04

Positions Closed: 30

Win Rate: 43.3%

Order Volume: 60,032 shs

Realized Net PnL: $+64,861.00

Account Contribution: +787.02 bps (on $824,138 active NAV · +993.00 bps on morning NAV)

🎯 Active 30 (15L/15S) Sim: +96.9 bps avg (7/30 filled · 23% fill rate)

📊 Candidate List Fills: 7/60 (11.7%) (Tier 18: 7/18 · Tier 30: 7/30)

⚡ Peak Available Alpha (HWM): +169.4 bps

⚠️ Alpha Given Back: --617.6 bps

📋 Executed Trades (Actual Realized Return on Account)

30 positions closed

Symbol	Side	Order Volume	Hold Time	Realized Net ($)	Position Gain	Account Return	Exit Trigger	Time Window
ALC Alcon	LONG	1,656 shs	10 min	$-931.37	-73.7 bps	-11.30 bps	T1 Stop(-75.5bps)	09:34 - 09:44
AMDL AMDL	SHORT	2,487 shs	1 min	$-1,604.78	-139.4 bps	-19.47 bps	Shadow Stop (-139b)	09:36 - 09:36
ANF Abercrombie & Fitch De	LONG	627 shs	15 min	$+289.15	+27.9 bps	+3.51 bps	T2 Stop(+33.2bps)	09:35 - 09:51
AXTI Axt	SHORT	2,037 shs	2 min	$-1,623.04	-158.6 bps	-19.69 bps	Shadow Stop (-159b)	09:34 - 09:37
BIDU Baidu	LONG	1,451 shs	15 min	$+519.19	+44.6 bps	+6.30 bps	T2 Stop(+48.8bps)	09:34 - 09:50
CHWY Chewy	LONG	5,467 shs	11 min	$+127.66	+10.0 bps	+1.55 bps	T2 Stop(+21.4bps)	09:34 - 09:46
CRWV CoreWeave	LONG	2,494 shs	6 min	$+2,385.09	+184.0 bps	+28.94 bps	T3 Stop(+184.2bps)	09:34 - 09:41
DDOG Datadog	SHORT	464 shs	2 min	$-1,331.69	-148.3 bps	-16.16 bps	Shadow Stop (-148b)	09:35 - 09:37
EQH Equitable	SHORT	1,661 shs	22 min	$+1,270.66	+138.2 bps	+15.42 bps	T3 Stop(+142.5bps)	09:41 - 10:04
ETSY Etsy	LONG	1,093 shs	10 min	$+47.27	+4.5 bps	+0.57 bps	T2 Stop(+19.9bps)	09:34 - 09:44
HD Home Depot	LONG	363 shs	10 min	$-743.13	-58.8 bps	-9.02 bps	T1 Stop(-58.7bps)	09:34 - 09:44
HRL Hormel Foods De	LONG	5,802 shs	16 min	$-832.03	-65.8 bps	-10.10 bps	T1 Stop(-67.4bps)	09:34 - 09:51
HUT Hut 8	SHORT	2,418 shs	1 min	$-2,259.20	-172.6 bps	-27.41 bps	Shadow Stop (-173b)	09:37 - 09:38
IEMG IEMG	LONG	1,685 shs	17 min	$+267.08	+21.0 bps	+3.24 bps	T2 Stop(+23.3bps)	09:37 - 09:54
INTU Intuit	LONG	278 shs	10 min	$-479.85	-48.1 bps	-5.82 bps	T1 Stop(-40.2bps)	09:34 - 09:45
IREZ IREZ	SHORT	4,820 shs	1 min	$-1,956.52	-179.6 bps	-23.74 bps	Shadow Stop (-180b)	09:44 - 09:45
KOLD ProShares Trust II	LONG	3,763 shs	11 min	$-919.40	-72.7 bps	-11.16 bps	T1 Stop(-66.5bps)	09:34 - 09:46
LNT Alliant Energy	LONG	1,205 shs	10 min	$-440.62	-50.8 bps	-5.35 bps	T1 Stop(-53.2bps)	09:35 - 09:45
MA Mastercard	LONG	131 shs	10 min	$-463.85	-53.8 bps	-5.63 bps	T1 Stop(-56.1bps)	09:35 - 09:45
MAIR Madison Air Solutions	SHORT	3,151 shs	14 min	$-32.27	-4.2 bps	-0.39 bps	T2 Stop(-4.1bps)	09:46 - 10:00
MCD Mcdonalds	LONG	895 shs	29 min	$+547.47	+22.3 bps	+6.64 bps	T2 Stop(-19.0bps)	09:34 - 10:04
MOD Modine Manufacturing	SHORT	930 shs	1 min	$+1,634.15	+175.3 bps	+19.83 bps	T3 Stop(+188.2bps)	09:36 - 09:38
MPWR Monolithic Power Systems	SHORT	73 shs	7 min	$-1,326.30	-138.5 bps	-16.09 bps	Shadow Stop (-138b)	09:36 - 09:43
NTRA Natera	SHORT	263 shs	12 min	$-432.07	-42.4 bps	-5.24 bps	T1 Stop(-29.5bps)	09:41 - 09:53
PNR Pentair	LONG	1,216 shs	11 min	$-412.88	-47.4 bps	-5.01 bps	T1 Stop(-38.9bps)	09:36 - 09:47
SEDG Solaredge Technologies	SHORT	2,412 shs	2 min	$+1,034.63	+136.8 bps	+12.55 bps	T3 Stop(+168.5bps)	09:45 - 09:47
SNDQ SNDQ	SHORT	5,421 shs	3 min	$+4,941.23	+414.3 bps	+59.96 bps	T5 Stop(+399.9bps)	09:38 - 09:41
TLN Talen Energy	SHORT	219 shs	10 min	$+31.25	+4.3 bps	+0.38 bps	T2 Stop(+11.9bps)	09:45 - 09:55
VIAV Viavi Solutions	SHORT	4,305 shs	2 min	$-2,091.28	-163.7 bps	-25.38 bps	T1 Stop(-154.1bps)	09:38 - 09:40
WMB Williams Companies	SHORT	1,245 shs	11 min	$+765.67	+88.6 bps	+9.29 bps	T2 Stop(+87.1bps)	09:35 - 09:46

🎯 Top 30 Pure Harmonics Longs Section (2026-11-04)

LONGS POTENTIAL (30): +10263.7 BPS (Fleet 9L Pot: +456.0b · 30L Pot: +342.1b avg · OTC: +188.7b)

Section Alpha: +5662.2 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	MCD	Mcdonalds	$280.22	1.83	● Fleet Filled	+22.3 bps	+100.4 bps	+36.9 bps	Ratchet @ +37b	+425.2 bps	+459.5 bps	Consumer
#2	HD	Home Depot	$354.94	1.80	● Fleet Filled	-58.8 bps	+12.8 bps	-99.0 bps	Disaster Cap (-99b)	+272.5 bps	+289.3 bps	Consumer
#3	NFLX	Netflix	$66.38	1.80	Reserve 30L	--	+135.7 bps	+200.5 bps	Ratchet @ +200b	+285.1 bps	+345.5 bps	Communication
#4	GOOG	Alphabet	$288.24	1.80	Reserve 30L	--	+195.0 bps	+226.7 bps	Ratchet @ +227b	+206.9 bps	+459.2 bps	Communication
#5	CHWY	Chewy	$23.40	1.79	● Fleet Filled	+10.0 bps	+81.3 bps	+17.2 bps	Ratchet @ +17b	+182.8 bps	+369.9 bps	Materials
#6	GOOGL	Alphabet	$289.95	1.79	Reserve 30L	--	+187.4 bps	+109.7 bps	Ratchet @ +110b	+191.2 bps	+457.8 bps	Communication
#7	WMT	Walmart	$129.29	1.79	Reserve 30L	--	+102.8 bps	+74.0 bps	Ratchet @ +74b	+170.9 bps	+310.2 bps	Consumer
#8	ETHU	ETHU	$23.98	1.78	Reserve 30L	--	+551.3 bps	+521.7 bps	Ratchet @ +522b	+914.1 bps	+1151.1 bps	Materials
#9	BIDU	Baidu	$80.58	1.78	● Fleet Filled	+44.6 bps	+100.1 bps	+187.3 bps	Ratchet @ +187b	+101.7 bps	+261.2 bps	Communication
#10	RDDT	Reddit	$101.80	1.78	Reserve 30L	--	+161.8 bps	+112.6 bps	Ratchet @ +113b	+407.6 bps	+679.3 bps	Financials
#11	UBER	Uber Technologies	$69.99	1.77	Reserve 30L	--	+225.7 bps	+193.1 bps	Ratchet @ +193b	+233.6 bps	+618.8 bps	Financials
#12	SLV	iShares Silver Trust	$47.17	1.76	Reserve 30L	--	+25.5 bps	-67.1 bps	25m Prune (-67b)	+82.1 bps	+122.7 bps	Macro/ETFs
#13	ARQT	Arcutis Biotherapeutics	$29.04	1.76	Reserve 30L	--	+64.0 bps	-99.0 bps	Disaster Cap (-99b)	+354.3 bps	+582.3 bps	Communication
#14	FFIV	F5	$329.72	1.76	Reserve 30L	--	+148.4 bps	+114.2 bps	Ratchet @ +114b	-118.4 bps	+102.6 bps	Utilities
#15	ASND	Ascendis Pharma A S	$256.82	1.76	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	+215.0 bps	+224.2 bps	Materials
#16	MRP	Millrose Properties	$25.92	1.76	Reserve 30L	--	+19.5 bps	-99.0 bps	Disaster Cap (-99b)	+243.4 bps	+270.1 bps	Healthcare
#17	EIX	Edison International	$59.37	1.76	Reserve 30L	--	+11.7 bps	+111.7 bps	Ratchet @ +112b	+246.7 bps	+303.3 bps	Financials
#18	EXLS	ExlService	$43.15	1.76	Reserve 30L	--	+25.7 bps	+117.6 bps	Ratchet @ +118b	+53.6 bps	+148.1 bps	Energy
#19	AON	Aon	$334.81	1.76	Reserve 30L	--	+61.4 bps	+19.2 bps	Ratchet @ +19b	+170.6 bps	+186.5 bps	Financials
#20	ILF	ILF	$32.15	1.76	Reserve 30L	--	+44.8 bps	-47.0 bps	Shadow Cut (-45b)	-15.4 bps	+44.8 bps	Financials
#21	BJ	BJ's Wholesale Club	$109.40	1.76	Reserve 30L	--	+39.2 bps	-99.0 bps	Disaster Cap (-99b)	+8.1 bps	+157.0 bps	Financials
#22	RRC	Range Resources	$48.75	1.76	Reserve 30L	--	+22.7 bps	-48.0 bps	25m Prune (-48b)	-230.6 bps	+28.1 bps	Technology
#23	LQDA	Liquidia	$44.40	1.76	Reserve 30L	--	+1105.3 bps	+1075.2 bps	Ratchet @ +1075b	+937.2 bps	+1798.2 bps	Consumer
#24	BRZE	Braze	$45.79	1.75	Reserve 30L	--	+8.7 bps	+0.0 bps	No +10b Flow (Standby)	+69.9 bps	+80.8 bps	Consumer
#25	EFX	Equifax	$189.59	1.75	Reserve 30L	--	+1.5 bps	+0.0 bps	No +10b Flow (Standby)	-85.6 bps	+155.3 bps	Industrials
#26	TMF	TMF	$30.12	1.75	Reserve 30L	--	+145.0 bps	+115.0 bps	Dynamic Harvest (+115b)	+145.0 bps	+145.0 bps	Consumer
#27	HXL	Hexcel De	$80.40	1.75	Reserve 30L	--	+41.4 bps	-99.0 bps	Disaster Cap (-99b)	+126.3 bps	+185.8 bps	Consumer
#28	EWZ	EWZ	$31.99	1.75	Reserve 30L	--	+49.7 bps	-47.0 bps	Shadow Cut (-45b)	+24.9 bps	+49.7 bps	Energy
#29	CHDN	Churchill Downs	$97.94	1.74	Reserve 30L	--	+4.0 bps	+0.0 bps	No +10b Flow (Standby)	-100.0 bps	+130.3 bps	Utilities
#30	CME	Cme	$305.89	1.74	Reserve 30L	--	+8.9 bps	+29.0 bps	Ratchet @ +29b	+143.5 bps	+147.1 bps	Financials
Σ	30 PURE LONGS		--	1.77 avg	4/30 Bought	+18.1 bps	+122.7b avg	+2557.5b (+85.2b avg)	17W / 13L	+5662.2 bps	+10263.7 bps	30m Longs: +3,262b / -704b

🔻 Bottom 30 Pure Harmonics Shorts Section (2026-11-04)

SHORTS POTENTIAL (30): +15987.1 BPS (Fleet 9S Pot: +363.3b · 30S Pot: +532.9b avg · OTC: -32.9b)

Section Alpha: -986.6 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	REPL	Replimune	$20.69	0.010	Reserve 30S	--	+84.2 bps	+138.2 bps	Ratchet @ +138b	+52.9 bps	+283.6 bps	Pure Biophysical Breakdown
#2	UPST	Upstart	$23.35	0.010	Reserve 30S	--	+34.7 bps	-99.0 bps	Disaster Cap (-99b)	-829.1 bps	+18.5 bps	Pure Biophysical Breakdown
#3	INBX	Inhibrx Biosciences	$86.76	0.010	Reserve 30S	--	+0.0 bps	+177.1 bps	Ratchet @ +177b	-334.7 bps	+228.7 bps	Pure Biophysical Breakdown
#4	IREZ	IREZ	$24.93	0.010	● Fleet Filled	-179.6 bps	+501.3 bps	+472.8 bps	Ratchet @ +473b	-964.4 bps	+451.8 bps	Pure Biophysical Breakdown
#5	TLN	Talen Energy	$326.78	0.010	● Fleet Filled	+4.3 bps	+97.4 bps	-99.0 bps	Disaster Cap (-99b)	+343.7 bps	+617.0 bps	Pure Biophysical Breakdown
#6	AAOZ	AAOZ	$26.67	0.010	Reserve 30S	--	+858.3 bps	+774.9 bps	Ratchet @ +775b	-670.7 bps	+674.7 bps	Pure Biophysical Breakdown
#7	ORCL	Oracle	$123.99	0.010	Reserve 30S	--	+8.1 bps	+0.0 bps	No +10b Flow (Standby)	-160.1 bps	+0.0 bps	Pure Biophysical Breakdown
#8	HUT	Hut 8	$49.08	0.010	● Fleet Filled	-172.6 bps	+107.9 bps	-99.0 bps	Disaster Cap (-99b)	+842.1 bps	+928.1 bps	Pure Biophysical Breakdown
#9	HNGE	Hinge Health	$120.87	0.010	Reserve 30S	--	+49.7 bps	-99.0 bps	Disaster Cap (-99b)	-349.3 bps	+67.6 bps	Pure Biophysical Breakdown
#10	DOCN	DigitalOcean	$84.02	0.010	Reserve 30S	--	+0.0 bps	-99.0 bps	Disaster Cap (-99b)	+313.6 bps	+759.7 bps	Pure Biophysical Breakdown
#11	BRKR	Bruker	$63.79	0.010	Reserve 30S	--	+613.1 bps	-99.0 bps	Disaster Cap (-99b)	+244.7 bps	+958.1 bps	Pure Biophysical Breakdown
#12	PLTR	Palantir Technologies	$172.39	0.010	Reserve 30S	--	+8.5 bps	+0.0 bps	No +10b Flow (Standby)	-409.2 bps	+21.2 bps	Pure Biophysical Breakdown
#13	PLTU	PLTU	$46.47	0.010	Reserve 30S	--	+48.4 bps	-99.0 bps	Disaster Cap (-99b)	-825.9 bps	+94.1 bps	Pure Biophysical Breakdown
#14	WRBY	Warby Parker	$21.29	0.010	Reserve 30S	--	+274.4 bps	+144.9 bps	Ratchet @ +145b	+843.0 bps	+886.0 bps	Pure Biophysical Breakdown
#15	CRCL	Circle Internet	$67.59	0.010	Reserve 30S	--	+302.4 bps	+71.5 bps	Ratchet @ +72b	-280.9 bps	+224.2 bps	Consumer
#16	AMZN	Amazon Com	$259.22	0.010	Reserve 30S	--	+9.8 bps	+0.0 bps	No +10b Flow (Standby)	-45.9 bps	+36.5 bps	Consumer
#17	ETHU	ETHU	$20.05	0.010	Reserve 30S	--	+2.3 bps	+0.0 bps	No +10b Flow (Standby)	-914.1 bps	+0.0 bps	Materials
#18	RRX	Regal Rexnord	$169.07	0.010	Reserve 30S	--	+407.2 bps	+169.1 bps	Ratchet @ +169b	+350.6 bps	+906.6 bps	Industrials
#19	RYTM	Rhythm Pharmaceuticals	$114.00	0.010	Reserve 30S	--	+108.9 bps	-99.0 bps	Disaster Cap (-99b)	-2878.8 bps	+104.7 bps	Communication
#20	RKLB	Rocket Lab	$53.19	0.010	Reserve 30S	--	+180.4 bps	-99.0 bps	Disaster Cap (-99b)	+408.4 bps	+767.4 bps	Consumer
#21	RMBS	Rambus	$74.53	0.010	Reserve 30S	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	+521.9 bps	+872.9 bps	Industrials
#22	URGN	UroGen Pharma	$24.75	0.010	Reserve 30S	--	+1647.9 bps	+873.3 bps	Ratchet @ +873b	+1301.5 bps	+1661.6 bps	Technology
#23	INOD	Innodata	$37.13	0.010	Reserve 30S	--	+16.6 bps	-99.0 bps	Disaster Cap (-99b)	-334.1 bps	+62.1 bps	Industrials
#24	IONQ	IonQ	$32.75	0.010	Reserve 30S	--	+155.5 bps	-99.0 bps	Disaster Cap (-99b)	+187.7 bps	+576.3 bps	Utilities
#25	IOND	IOND	$59.45	0.010	Reserve 30S	--	+271.5 bps	-99.0 bps	Disaster Cap (-99b)	+919.3 bps	+1150.3 bps	Financials
#26	IESC	Ies	$158.45	0.010	Reserve 30S	--	+94.7 bps	-99.0 bps	Disaster Cap (-99b)	+1295.8 bps	+1364.5 bps	Technology
#27	ICHR	Ichor	$31.20	0.010	Reserve 30S	--	+39.5 bps	-99.0 bps	Disaster Cap (-99b)	+546.8 bps	+639.4 bps	Materials
#28	NET	Cloudflare	$268.01	0.010	Reserve 30S	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	+60.4 bps	+386.7 bps	Technology
#29	NBIZ	NBIZ	$47.00	0.010	Reserve 30S	--	+658.0 bps	+491.9 bps	Ratchet @ +492b	-516.0 bps	+847.7 bps	Financials
#30	NBIS	Nebius N.V.	$129.94	0.010	Reserve 30S	--	+82.4 bps	-99.0 bps	Disaster Cap (-99b)	+294.2 bps	+397.1 bps	Industrials
Σ	30 PURE SHORTS		--	0.010 avg	3/30 Bought	-347.9 bps	+222.1b avg	+1828.7b (+61.0b avg)	9W / 21L	-986.6 bps	+15987.1 bps	30m Shorts: +3,314b / -1,485b

● PROFIT ADVANCE (+2.3 BPS)

OPERATIONAL DIAGNOSTIC: CONVEX EXPANSION & DISCIPLINED HARVEST

Active Target Fleet: 30 Slots (15L / 15S Target) · Session: 2026-11-03

Account recorded positive performance of +$191.81 (+2.33 bps on open NAV), powered by disciplined ratchet execution across 25 executed lots.

1. Peak Alpha Available (Highs of Day)

+192.2 bps

Harmonics Peak Intraday Excursion (HWM)

➔

2. Morning Harvest (Rule 30m)

+43.8 bps

09:30-10:00 EDT Momentum Leash

➔

3. Unmanaged EOD Close

+61.2 bps

Afternoon Decay / Open-to-Close

➔

4. Actual Account Realized

+2.33 bps ($+191.81)

True Broker Settled Return on Active NAV

Alpha Given Back from Highs: -189.9 bps (Peak HWM vs Realized Fill)

Morning Impulse Surrendered: +41.5 bps (30m Momentum vs Final Account Close)

Action Directive: Verified: Sovereign Architecture Operating Within Strict Tolerances

⚡ Multi-Segment Alpha Fleet Matrix (Slots 18 / 24 / 30 / 36 / 40 / 60)

09:30-10:00 EDT Execution · Leash Harvests & Actual List Fills · Date: 2026-11-03

Tier 18 (9L / 9S) Primary Core

+63.3 bps 30m rule avg

Win Rate: 60.0% (9W / 6L)

Tier Filled (Open): 6/18 (33.3%)

Sourced From Tier: 60.0% of fills

30m Peak Potential: +225.5b avg Avg Win / Loss: +145.0b / -59.3b Unmanaged OTC: +153.4b avg

Tier 24 (12L / 12S) Expanded Core

+54.3 bps 30m rule avg

Win Rate: 60.0% (12W / 8L)

Tier Filled (Open): 7/24 (29.2%)

Sourced From Tier: +10.0% (70% cum)

30m Peak Potential: +222.9b avg Avg Win / Loss: +136.7b / -69.2b Unmanaged OTC: +101.1b avg

Tier 30 (15L / 15S) ACTIVE TARGET

+43.8 bps 30m rule avg

Win Rate: 58.3% (14W / 10L)

Tier Filled (Open): 8/30 (26.7%)

Sourced From Tier: +10.0% (80% tot)

30m Peak Potential: +192.2b avg Avg Win / Loss: +128.8b / -75.2b Unmanaged OTC: +61.2b avg

Tier 36 (18L / 18S) Reserve Buffer

+34.8 bps 30m rule avg

Win Rate: 62.1% (18W / 11L)

Tier Filled (Open): 8/36 (22.2%)

Sourced From Tier: +0.0% (80% cum)

30m Peak Potential: +169.6b avg Avg Win / Loss: +103.3b / -77.3b Unmanaged OTC: +15.6b avg

Tier 40 (20L / 20S) Liquidity Buffer

+26.1 bps 30m rule avg

Win Rate: 58.1% (18W / 13L)

Tier Filled (Open): 9/40 (22.5%)

Sourced From Tier: +10.0% (90% cum)

30m Peak Potential: +163.1b avg Avg Win / Loss: +103.3b / -80.7b Unmanaged OTC: +2.4b avg

Tier 60 (30L / 30S) Standby Reserve

+33.4 bps 30m rule avg

Win Rate: 61.4% (27W / 17L)

Tier Filled (Open): 10/60 (16.7%)

Sourced From Tier: +10.0% reserve (1)

30m Peak Potential: +139.7b avg Avg Win / Loss: +108.0b / -85.0b Unmanaged OTC: -34.3b avg

Trading Date: Tuesday, 2026-11-03

Positions Closed: 25

Win Rate: 16.0%

Order Volume: 42,565 shs

Realized Net PnL: $+191.81

Account Contribution: +2.33 bps (on $824,138 active NAV · +3.39 bps on morning NAV)

🎯 Active 30 (15L/15S) Sim: +43.8 bps avg (8/30 filled · 27% fill rate)

📊 Candidate List Fills: 10/60 (16.7%) (Tier 18: 6/18 · Tier 30: 8/30)

⚡ Peak Available Alpha (HWM): +192.2 bps

⚠️ Alpha Given Back: -189.9 bps

📋 Executed Trades (Actual Realized Return on Account)

25 positions closed

Symbol	Side	Order Volume	Hold Time	Realized Net ($)	Position Gain	Account Return	Exit Trigger	Time Window
ALL Allstate	LONG	439 shs	1 min	$-17.73	-1.5 bps	-0.22 bps	EOD Flatten (15:45)	17:35 - 15:45
AZN Astrazeneca	LONG	563 shs	37 min	$-27.10	-2.6 bps	-0.33 bps	T2 Stop(-1.8bps)	17:32 - 18:10
COPX Global X Copper Miners ETF	LONG	1,448 shs	28 min	$-681.44	-65.3 bps	-8.27 bps	T1 Stop(-58.6bps)	17:32 - 18:01
CRH Crh Public	SHORT	1,273 shs	15 min	$-7.73	-0.6 bps	-0.09 bps	T2 Stop(-6.3bps)	17:36 - 17:51
CVNA Carvana	SHORT	1,470 shs	1 min	$-499.80	-47.4 bps	-6.06 bps	T1 Stop(-46.9bps)	17:33 - 17:35
EIX Edison International	LONG	3,392 shs	367 min	$-922.83	-45.9 bps	-11.20 bps	T1 Stop(-45.3bps)	17:33 - 23:40
EMXC EMXC	LONG	1,088 shs	370 min	$-386.68	-39.6 bps	-4.69 bps	20M Adverse Prune(-37.7bps)	17:32 - 23:42
EOG Eog Resources	LONG	726 shs	12 min	$-66.41	-5.8 bps	-0.81 bps	T2 Stop(-1.3bps)	17:33 - 17:45
FER Ferrovial SE	LONG	2,115 shs	45 min	$-641.37	-52.4 bps	-7.78 bps	T1 Stop(-48.2bps)	17:30 - 18:15
FROG JFrog	SHORT	816 shs	4 min	$-183.60	-26.5 bps	-2.23 bps	T1 Stop(-48.0bps)	17:57 - 18:01
FTAI FTAI Aviation	SHORT	448 shs	2 min	$-678.98	-76.0 bps	-8.24 bps	T1 Stop(-67.8bps)	17:49 - 17:51
GPN Global Payments	SHORT	1,246 shs	5 min	$-194.05	-15.9 bps	-2.35 bps	T1 Stop(-14.3bps)	17:44 - 17:50
JD JD.com	LONG	4,493 shs	3 min	$-561.39	-45.8 bps	-6.81 bps	T1 Stop(-43.8bps)	17:30 - 17:33
MCK Mckesson	LONG	242 shs	32 min	$+65.37	+2.7 bps	+0.79 bps	T1 Stop(-12.3bps)	17:36 - 18:08
MRVL Marvell Technology	SHORT	6,249 shs	35 min	$+6,956.00	+65.1 bps	+84.40 bps	T2 Stop(-1.2bps)	17:30 - 18:06
RRC Range Resources	LONG	2,244 shs	9 min	$-140.12	-11.4 bps	-1.70 bps	T2 Stop(-4.6bps)	17:37 - 17:47
RYTM Rhythm Pharmaceuticals	SHORT	1,453 shs	1 min	$-725.04	-59.7 bps	-8.80 bps	T2 Stop(-44.2bps)	17:40 - 17:40
SIL SIL	LONG	1,546 shs	4 min	$-872.22	-78.3 bps	-10.58 bps	T1 Stop(-67.5bps)	17:32 - 17:36
SLV iShares Silver Trust	LONG	2,324 shs	46 min	$-446.72	-42.8 bps	-5.42 bps	T1 Stop(-41.0bps)	17:32 - 18:18
TFC Truist Financial	LONG	2,109 shs	6 min	$-664.00	-63.3 bps	-8.06 bps	T1 Stop(-62.0bps)	17:30 - 17:36
THC Tenet Healthcare	SHORT	453 shs	9 min	$-562.37	-46.4 bps	-6.82 bps	T1 Stop(-32.1bps)	17:46 - 17:56
TSEM Tower Semiconductor	SHORT	542 shs	6 min	$+1,357.71	+162.6 bps	+16.47 bps	T3 Stop(+131.6bps)	17:55 - 18:01
TSN Tyson Foods	LONG	1,983 shs	365 min	$+493.43	+44.0 bps	+5.99 bps	T2 Stop(+45.2bps)	17:35 - 23:40
WING Wingstop	SHORT	532 shs	5 min	$-396.34	-46.2 bps	-4.81 bps	T1 Stop(-61.6bps)	17:50 - 17:55
WRBY Warby Parker	SHORT	3,371 shs	10 min	$-4.78	-0.6 bps	-0.06 bps	T2 Stop(-4.3bps)	17:54 - 18:04

🎯 Top 30 Pure Harmonics Longs Section (2026-11-03)

LONGS POTENTIAL (30): +3041.6 BPS (Fleet 9L Pot: +92.5b · 30L Pot: +101.4b avg · OTC: -41.7b)

Section Alpha: -1250.3 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	META	Meta Platforms	$621.20	1.78	Reserve 30L	--	+39.8 bps	+96.0 bps	Ratchet @ +96b	+168.2 bps	+230.5 bps	Communication
#2	COPX	Global X Copper Miners ETF	$71.86	1.76	● Fleet Filled	--	+11.0 bps	-65.0 bps	25m Prune (-65b)	-61.0 bps	+55.4 bps	Communication
#3	EOG	Eog Resources	$155.17	1.76	● Fleet Filled	--	+112.8 bps	+73.7 bps	Ratchet @ +74b	-60.2 bps	+105.7 bps	Energy
#4	KOLD	ProShares Trust II	$32.94	1.76	Reserve 30L	--	+229.7 bps	+128.4 bps	Ratchet @ +128b	-137.5 bps	+251.1 bps	Healthcare
#5	WM	Waste Management	$234.67	1.76	Reserve 30L	--	+9.7 bps	+0.0 bps	No +10b Flow (Standby)	-44.3 bps	+53.0 bps	Industrials
#6	TFC	Truist Financial	$49.41	1.76	● Fleet Filled	--	+13.0 bps	-46.0 bps	25m Prune (-46b)	-129.8 bps	+8.0 bps	Financials
#7	MAS	Masco De	$82.18	1.76	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-105.9 bps	+46.4 bps	Communication
#8	EMXC	EMXC	$89.75	1.76	● Fleet Filled	--	+12.8 bps	-26.7 bps	45m Prune (-27b)	-30.0 bps	+37.2 bps	Industrials
#9	EIX	Edison International	$59.62	1.76	● Fleet Filled	--	+48.0 bps	-19.9 bps	45m Prune (-20b)	+18.5 bps	+45.4 bps	Financials
#10	PLNT	Planet Fitness	$55.03	1.76	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-75.7 bps	+86.6 bps	Utilities
#11	ICLR	Icon	$203.77	1.76	Reserve 30L	--	+166.2 bps	+87.4 bps	Ratchet @ +87b	-33.3 bps	+258.5 bps	Technology
#12	GGG	Graco	$69.16	1.76	Reserve 30L	--	+52.3 bps	+42.6 bps	Ratchet @ +43b	-43.2 bps	+20.9 bps	Healthcare
#13	MCK	Mckesson	$999.62	1.76	● Fleet Filled	--	+129.0 bps	+89.9 bps	Ratchet @ +90b	+88.1 bps	+186.4 bps	Healthcare
#14	CTAS	Cintas	$223.74	1.76	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-82.0 bps	+0.0 bps	Industrials
#15	ASND	Ascendis Pharma A S	$256.82	1.76	Reserve 30L	--	+111.9 bps	+72.8 bps	Ratchet @ +73b	+64.4 bps	+178.6 bps	Materials
#16	MRP	Millrose Properties	$25.92	1.76	Reserve 30L	--	+22.5 bps	-99.0 bps	Disaster Cap (-99b)	-266.8 bps	+41.3 bps	Healthcare
#17	EXLS	ExlService	$43.15	1.76	Reserve 30L	--	+134.3 bps	+7.9 bps	Ratchet @ +8b	+31.0 bps	+188.1 bps	Energy
#18	AON	Aon	$334.81	1.76	Reserve 30L	--	+24.8 bps	+1.0 bps	Ratchet @ +1b	-104.3 bps	+0.0 bps	Financials
#19	ILF	ILF	$32.15	1.76	Reserve 30L	--	+43.9 bps	-47.0 bps	Shadow Cut (-45b)	-18.8 bps	+43.9 bps	Financials
#20	BJ	BJ's Wholesale Club	$109.40	1.76	Reserve 30L	--	+14.6 bps	-99.0 bps	Disaster Cap (-99b)	-8.2 bps	+82.3 bps	Financials
#21	RRC	Range Resources	$48.75	1.76	● Fleet Filled	--	+166.4 bps	+73.7 bps	Ratchet @ +74b	+16.7 bps	+225.3 bps	Technology
#22	LQDA	Liquidia	$44.40	1.76	Reserve 30L	--	+137.8 bps	+86.8 bps	Ratchet @ +87b	+122.3 bps	+403.0 bps	Consumer
#23	BRZE	Braze	$45.79	1.75	Reserve 30L	--	+10.9 bps	+5.7 bps	15:45 EOD Flatten	+15.3 bps	+26.2 bps	Consumer
#24	EFX	Equifax	$189.59	1.75	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-70.4 bps	+70.1 bps	Industrials
#25	TMF	TMF	$30.12	1.75	Reserve 30L	--	+0.0 bps	-47.0 bps	Shadow Cut (-45b)	-124.4 bps	+0.0 bps	Consumer
#26	HXL	Hexcel De	$80.40	1.75	Reserve 30L	--	+157.8 bps	+91.2 bps	Ratchet @ +91b	-23.2 bps	+173.7 bps	Consumer
#27	EWZ	EWZ	$31.99	1.75	Reserve 30L	--	+76.0 bps	+46.0 bps	Dynamic Harvest (+46b)	+34.8 bps	+76.0 bps	Energy
#28	CHDN	Churchill Downs	$97.94	1.74	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-102.9 bps	+134.3 bps	Utilities
#29	CME	Cme	$305.89	1.74	Reserve 30L	--	+19.7 bps	-99.0 bps	Disaster Cap (-99b)	-66.8 bps	+13.7 bps	Financials
#30	DGX	Quest Diagnostics	$255.63	1.74	Reserve 30L	--	+74.3 bps	+74.6 bps	Ratchet @ +75b	-220.9 bps	+0.0 bps	Materials
Σ	30 PURE LONGS		--	1.76 avg	7/30 Bought	+0.0 bps	+60.6b avg	+429.1b (+14.3b avg)	15W / 15L	-1250.3 bps	+3041.6 bps	30m Longs: +978b / -549b

🔻 Bottom 30 Pure Harmonics Shorts Section (2026-11-03)

SHORTS POTENTIAL (30): +8675.5 BPS (Fleet 9S Pot: +537.2b · 30S Pot: +289.2b avg · OTC: -26.9b)

Section Alpha: -808.4 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	REGN	Regeneron Pharmaceuticals	$973.36	0.010	Reserve 30S	--	+96.5 bps	+31.5 bps	Ratchet @ +32b	-178.6 bps	+34.3 bps	Pure Biophysical Breakdown
#2	UVIX	2x Long VIX Futures	$41.09	0.010	Reserve 30S	--	+355.0 bps	+158.1 bps	Ratchet @ +158b	+302.1 bps	+465.0 bps	Pure Biophysical Breakdown
#3	IREZ	IREZ	$20.55	0.010	Reserve 30S	--	+1536.8 bps	+293.0 bps	Ratchet @ +293b	+1931.7 bps	+2073.0 bps	Pure Biophysical Breakdown
#4	NBIZ	NBIZ	$37.46	0.010	Reserve 30S	--	+924.0 bps	+317.2 bps	Ratchet @ +317b	+893.6 bps	+1061.3 bps	Pure Biophysical Breakdown
#5	NTRA	Natera	$387.08	0.010	Reserve 30S	--	+30.3 bps	-99.0 bps	Disaster Cap (-99b)	-74.1 bps	+95.1 bps	Pure Biophysical Breakdown
#6	NAIL	NAIL	$33.46	0.010	Reserve 30S	--	+540.5 bps	+197.4 bps	Ratchet @ +197b	+822.4 bps	+869.0 bps	Pure Biophysical Breakdown
#7	TXG	10x Genomics	$65.29	0.010	Reserve 30S	--	+25.4 bps	-99.0 bps	Disaster Cap (-99b)	-329.1 bps	+110.7 bps	Pure Biophysical Breakdown
#8	TECL	Direxion Tech Bull 3X	$163.81	0.010	Reserve 30S	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-229.6 bps	+67.5 bps	Pure Biophysical Breakdown
#9	THC	Tenet Healthcare	$266.69	0.010	● Fleet Filled	--	+73.5 bps	+9.6 bps	Ratchet @ +10b	+4.9 bps	+58.5 bps	Pure Biophysical Breakdown
#10	TSEM	Tower Semiconductor	$163.06	0.010	● Fleet Filled	--	+281.6 bps	-99.0 bps	Disaster Cap (-99b)	-381.4 bps	+223.4 bps	Pure Biophysical Breakdown
#11	SNDQ	SNDQ	$21.26	0.010	Reserve 30S	--	+758.3 bps	+205.6 bps	Ratchet @ +206b	+344.0 bps	+896.3 bps	Pure Biophysical Breakdown
#12	SITM	Sitime	$444.88	0.010	Reserve 30S	--	+33.4 bps	-99.0 bps	Disaster Cap (-99b)	-144.8 bps	+127.2 bps	Pure Biophysical Breakdown
#13	SOXL	Direxion Semi Bull 3X	$72.83	0.010	Reserve 30S	--	+82.8 bps	-99.0 bps	Disaster Cap (-99b)	+86.1 bps	+266.4 bps	Pure Biophysical Breakdown
#14	SIMO	Silicon Motion Technology	$201.40	0.010	Reserve 30S	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-407.2 bps	+118.6 bps	Pure Biophysical Breakdown
#15	CRCL	Circle Internet	$67.59	0.010	Reserve 30S	--	+92.6 bps	-99.0 bps	Disaster Cap (-99b)	-340.9 bps	+5.5 bps	Consumer
#16	AMZN	Amazon Com	$259.22	0.010	Reserve 30S	--	+109.8 bps	+45.9 bps	Ratchet @ +46b	-84.5 bps	+109.0 bps	Consumer
#17	ETHU	ETHU	$20.05	0.010	Reserve 30S	--	+40.9 bps	+1.0 bps	Ratchet @ +1b	-75.1 bps	+28.2 bps	Materials
#18	RRX	Regal Rexnord	$169.07	0.010	Reserve 30S	--	+7.7 bps	+0.0 bps	No +10b Flow (Standby)	-774.3 bps	+47.3 bps	Industrials
#19	RYTM	Rhythm Pharmaceuticals	$114.00	0.010	● Fleet Filled	--	+355.0 bps	-99.0 bps	Disaster Cap (-99b)	-189.8 bps	+383.7 bps	Communication
#20	RKLB	Rocket Lab	$53.19	0.010	Reserve 30S	--	+3.8 bps	+0.0 bps	No +10b Flow (Standby)	-250.5 bps	+37.7 bps	Consumer
#21	RMBS	Rambus	$74.53	0.010	Reserve 30S	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-178.9 bps	+117.7 bps	Industrials
#22	URGN	UroGen Pharma	$24.75	0.010	Reserve 30S	--	+112.2 bps	+73.3 bps	Ratchet @ +73b	+29.0 bps	+144.9 bps	Technology
#23	UPST	Upstart	$21.91	0.010	Reserve 30S	--	+443.2 bps	+272.9 bps	Ratchet @ +273b	+78.9 bps	+438.7 bps	Materials
#24	INOD	Innodata	$37.13	0.010	Reserve 30S	--	+101.2 bps	+15.8 bps	Ratchet @ +16b	+21.4 bps	+208.4 bps	Industrials
#25	IONQ	IonQ	$32.75	0.010	Reserve 30S	--	+54.7 bps	-99.0 bps	Disaster Cap (-99b)	-370.0 bps	+39.4 bps	Utilities
#26	IOND	IOND	$59.45	0.010	Reserve 30S	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-715.9 bps	+34.7 bps	Financials
#27	IESC	Ies	$158.45	0.010	Reserve 30S	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-82.3 bps	+92.0 bps	Technology
#28	ICHR	Ichor	$31.20	0.010	Reserve 30S	--	+401.3 bps	+362.0 bps	Ratchet @ +362b	+108.3 bps	+342.5 bps	Materials
#29	NET	Cloudflare	$268.01	0.010	Reserve 30S	--	+67.0 bps	-99.0 bps	Disaster Cap (-99b)	-190.7 bps	+67.0 bps	Technology
#30	NBIS	Nebius N.V.	$129.94	0.010	Reserve 30S	--	+35.9 bps	-99.0 bps	Disaster Cap (-99b)	-433.1 bps	+112.5 bps	Industrials
Σ	30 PURE SHORTS		--	0.010 avg	3/30 Bought	+0.0 bps	+218.8b avg	+993.3b (+33.1b avg)	13W / 17L	-808.4 bps	+8675.5 bps	30m Shorts: +1,983b / -990b

● PROFIT ADVANCE (+303.8 BPS)

OPERATIONAL DIAGNOSTIC: CONVEX EXPANSION & DISCIPLINED HARVEST

Active Target Fleet: 30 Slots (15L / 15S Target) · Session: 2026-11-02

Account recorded positive performance of +$25,033.18 (+303.75 bps on open NAV), powered by disciplined ratchet execution across 30 executed lots.

1. Peak Alpha Available (Highs of Day)

+179.5 bps

Harmonics Peak Intraday Excursion (HWM)

➔

2. Morning Harvest (Rule 30m)

+34.5 bps

09:30-10:00 EDT Momentum Leash

➔

3. Unmanaged EOD Close

+63.3 bps

Afternoon Decay / Open-to-Close

➔

4. Actual Account Realized

+303.75 bps ($+25,033.18)

True Broker Settled Return on Active NAV

Alpha Given Back from Highs: --124.2 bps (Peak HWM vs Realized Fill)

Morning Impulse Surrendered: -269.2 bps (30m Momentum vs Final Account Close)

Action Directive: Verified: Sovereign Architecture Operating Within Strict Tolerances

⚡ Multi-Segment Alpha Fleet Matrix (Slots 18 / 24 / 30 / 36 / 40 / 60)

09:30-10:00 EDT Execution · Leash Harvests & Actual List Fills · Date: 2026-11-02

Tier 18 (9L / 9S) Primary Core

+35.1 bps 30m rule avg

Win Rate: 50.0% (8W / 8L)

Tier Filled (Open): 4/18 (22.2%)

Sourced From Tier: 80.0% of fills

30m Peak Potential: +187.6b avg Avg Win / Loss: +169.2b / -99.0b Unmanaged OTC: +80.0b avg

Tier 24 (12L / 12S) Expanded Core

+54.1 bps 30m rule avg

Win Rate: 57.1% (12W / 9L)

Tier Filled (Open): 4/24 (16.7%)

Sourced From Tier: +0.0% (80% cum)

30m Peak Potential: +184.8b avg Avg Win / Loss: +169.0b / -99.0b Unmanaged OTC: +33.6b avg

Tier 30 (15L / 15S) ACTIVE TARGET

+34.5 bps 30m rule avg

Win Rate: 51.9% (14W / 13L)

Tier Filled (Open): 5/30 (16.7%)

Sourced From Tier: +20.0% (100% tot)

30m Peak Potential: +179.5b avg Avg Win / Loss: +158.5b / -99.0b Unmanaged OTC: +63.3b avg

Tier 36 (18L / 18S) Reserve Buffer

+23.6 bps 30m rule avg

Win Rate: 48.5% (16W / 17L)

Tier Filled (Open): 5/36 (13.9%)

Sourced From Tier: +0.0% (100% cum)

30m Peak Potential: +165.1b avg Avg Win / Loss: +153.9b / -99.0b Unmanaged OTC: +81.5b avg

Tier 40 (20L / 20S) Liquidity Buffer

+29.7 bps 30m rule avg

Win Rate: 50.0% (18W / 18L)

Tier Filled (Open): 5/40 (12.5%)

Sourced From Tier: +0.0% (100% cum)

30m Peak Potential: +167.3b avg Avg Win / Loss: +158.4b / -99.0b Unmanaged OTC: +91.5b avg

Tier 60 (30L / 30S) Standby Reserve

+47.7 bps 30m rule avg

Win Rate: 58.5% (31W / 22L)

Tier Filled (Open): 5/60 (8.3%)

Sourced From Tier: +0.0% reserve (0)

30m Peak Potential: +169.0b avg Avg Win / Loss: +147.3b / -92.5b Unmanaged OTC: +119.9b avg

Trading Date: Monday, 2026-11-02

Positions Closed: 30

Win Rate: 73.3%

Order Volume: 31,456 shs

Realized Net PnL: $+25,033.18

Account Contribution: +303.75 bps (on $824,138 active NAV · +485.26 bps on morning NAV)

🎯 Active 30 (15L/15S) Sim: +34.5 bps avg (5/30 filled · 17% fill rate)

📊 Candidate List Fills: 5/60 (8.3%) (Tier 18: 4/18 · Tier 30: 5/30)

⚡ Peak Available Alpha (HWM): +179.5 bps

⚠️ Alpha Given Back: --124.2 bps

📋 Executed Trades (Actual Realized Return on Account)

30 positions closed

Symbol	Side	Order Volume	Hold Time	Realized Net ($)	Position Gain	Account Return	Exit Trigger	Time Window
ALAB Astera Labs	SHORT	268 shs	18 min	$+1,210.92	+183.2 bps	+14.69 bps	T3 Stop(+182.6bps)	17:32 - 17:51
ALC Alcon	LONG	522 shs	63 min	$+469.01	+122.8 bps	+5.69 bps	T2 Stop(+125.9bps)	17:32 - 18:36
ALK Alaska Air	LONG	3,120 shs	9 min	$+2,003.84	+166.8 bps	+24.31 bps	T3 Stop(+182.7bps)	17:35 - 17:44
AMRZ Amrize	LONG	2,632 shs	37 min	$+1,235.03	+109.5 bps	+14.99 bps	T2 Stop(+115.7bps)	17:30 - 18:07
ARKG ARK Genomic Revolution ETF	SHORT	1,500 shs	85 min	$+2,443.10	+329.7 bps	+29.64 bps	T4 Stop(+321.8bps)	17:32 - 18:58
ASX ASE Technology	SHORT	926 shs	54 min	$-573.41	-149.8 bps	-6.96 bps	Shadow Stop (-150b)	17:32 - 18:27
AXTI Axt	SHORT	1,095 shs	1 min	$+626.77	+103.6 bps	+7.61 bps	T3 Stop(+130.8bps)	17:32 - 17:33
BABA Alibaba	LONG	1,090 shs	19 min	$+1,229.43	+109.1 bps	+14.92 bps	T2 Stop(+107.3bps)	17:31 - 17:50
BUD Anheuser-Busch InBev SA	LONG	1,353 shs	275 min	$+1,579.96	+140.0 bps	+19.17 bps	T2 Stop(+136.2bps)	17:30 - 22:05
BUG BUG	SHORT	1,571 shs	6 min	$+1,042.48	+138.7 bps	+12.65 bps	T2 Stop(+129.2bps)	17:33 - 17:39
CB Chubb	LONG	462 shs	370 min	$+1,638.89	+96.0 bps	+19.89 bps	EOD Flatten (15:45)	17:34 - 23:45
CMS Cms Energy	LONG	2,442 shs	371 min	$+2,365.16	+136.5 bps	+28.70 bps	EOD Flatten (15:45)	17:33 - 23:45
COIN Coinbase Global	SHORT	792 shs	6 min	$-1,810.64	-160.2 bps	-21.97 bps	Shadow Stop (-160b)	17:30 - 17:36
FITB Fifth Third Bancorp	LONG	1,411 shs	372 min	$+555.74	+71.7 bps	+6.74 bps	EOD Flatten (15:45)	17:33 - 23:45
IDXX Idexx Laboratories De	LONG	170 shs	13 min	$-1,737.22	-160.0 bps	-21.08 bps	T0 Stop(-153.3bps)	18:04 - 18:17
KO Coca Cola	LONG	398 shs	372 min	$+566.36	+148.2 bps	+6.87 bps	EOD Flatten (15:45)	17:32 - 23:45
LITE Lumentum	SHORT	62 shs	2 min	$+631.40	+134.5 bps	+7.66 bps	T2 Stop(+122.6bps)	17:32 - 17:34
MCHP Microchip Technology	SHORT	649 shs	46 min	$-772.31	-149.2 bps	-9.37 bps	Shadow Stop (-149b)	17:32 - 18:19
MRVL Marvell Technology	SHORT	199 shs	1 min	$+446.78	+120.2 bps	+5.42 bps	T2 Stop(+116.3bps)	17:32 - 17:34
NET Cloudflare	SHORT	282 shs	5 min	$+954.83	+127.1 bps	+11.59 bps	T2 Stop(+130.6bps)	17:33 - 17:38
RBRK Rubrik	SHORT	1,735 shs	4 min	$+4,690.02	+230.2 bps	+56.91 bps	T3 Stop(+222.3bps)	17:33 - 17:38
RF Regions Financial	LONG	2,666 shs	192 min	$-38.15	-5.0 bps	-0.46 bps	T1 Stop(-1.7bps)	17:33 - 20:45
SAP Sap Se	LONG	160 shs	293 min	$-1.77	-0.5 bps	-0.02 bps	T1 Stop(+0.0bps)	17:32 - 22:25
SNOW Snowflake	SHORT	171 shs	1 min	$+503.47	+97.8 bps	+6.11 bps	T2 Stop(+114.3bps)	17:32 - 17:33
SPGI S&P Global	LONG	444 shs	277 min	$+2,728.47	+129.3 bps	+33.11 bps	T2 Stop(+131.4bps)	17:33 - 22:11
TER Teradyne	SHORT	321 shs	51 min	$-1,251.05	-142.0 bps	-15.18 bps	T1 Stop(-151.6bps)	17:32 - 18:24
TSEM Tower Semiconductor	SHORT	1,237 shs	14 min	$+50.62	+2.7 bps	+0.61 bps	EOD Flatten (15:45)	17:32 - 17:47
UPS United Parcel Service	LONG	979 shs	371 min	$-125.77	-11.7 bps	-1.53 bps	EOD Flatten (15:45)	17:33 - 23:45
V Visa	LONG	90 shs	259 min	$+754.13	+197.0 bps	+9.15 bps	T3 Stop(+201.3bps)	17:32 - 21:51
ZTS Zoetis	LONG	2,709 shs	135 min	$+3,617.09	+161.8 bps	+43.89 bps	T3 Stop(+169.3bps)	17:33 - 19:48

🎯 Top 30 Pure Harmonics Longs Section (2026-11-02)

LONGS POTENTIAL (30): +5762.2 BPS (Fleet 9L Pot: +133.7b · 30L Pot: +192.1b avg · OTC: -16.2b)

Section Alpha: -487.0 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	ASO	Academy Sports & Outdoors	$61.84	1.76	Reserve 30L	--	+342.6 bps	+124.2 bps	Ratchet @ +124b	+428.3 bps	+541.3 bps	Healthcare
#2	MLI	Mueller Industries	$55.16	1.76	Reserve 30L	--	+120.0 bps	+80.9 bps	Ratchet @ +81b	-57.7 bps	+70.3 bps	Financials
#3	CNK	Cinemark	$38.75	1.76	Reserve 30L	--	+16.5 bps	-99.0 bps	Disaster Cap (-99b)	-127.4 bps	+42.0 bps	Materials
#4	EOG	Eog Resources	$157.89	1.76	Reserve 30L	--	+7.3 bps	+0.0 bps	No +10b Flow (Standby)	-274.7 bps	+76.4 bps	Energy
#5	BURL	Burlington Stores	$238.78	1.76	Reserve 30L	--	+76.9 bps	-99.0 bps	Disaster Cap (-99b)	+8.4 bps	+110.2 bps	Industrials
#6	LGN	Legence	$36.41	1.76	Reserve 30L	--	+81.9 bps	-99.0 bps	Disaster Cap (-99b)	-874.7 bps	+0.0 bps	Industrials
#7	GPCR	Structure Therapeutics	$20.45	1.76	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-510.0 bps	+223.2 bps	Utilities
#8	FANG	Diamondback Energy	$203.36	1.76	Reserve 30L	--	+28.7 bps	-99.0 bps	Disaster Cap (-99b)	-429.3 bps	+40.7 bps	Energy
#9	ORKA	Oruka Therapeutics	$95.43	1.76	Reserve 30L	--	+147.9 bps	+90.5 bps	Ratchet @ +90b	-346.0 bps	+99.1 bps	Industrials
#10	HQY	Healthequity	$103.67	1.76	Reserve 30L	--	+179.0 bps	+137.6 bps	Ratchet @ +138b	+79.7 bps	+229.5 bps	Financials
#11	MAS	Masco De	$83.51	1.76	Reserve 30L	--	+130.5 bps	+91.4 bps	Ratchet @ +91b	+192.8 bps	+234.3 bps	Communication
#12	CHRD	Chord Energy	$147.39	1.76	Reserve 30L	--	+0.0 bps	+0.0 bps	No +10b Flow (Standby)	-343.6 bps	+151.3 bps	Consumer
#13	DGX	Quest Diagnostics	$250.81	1.76	Reserve 30L	--	+28.9 bps	-99.0 bps	Disaster Cap (-99b)	-31.4 bps	+15.1 bps	Materials
#14	V	Visa	$424.82	1.76	● Fleet Filled	--	+140.9 bps	+81.6 bps	Ratchet @ +82b	+240.8 bps	+271.4 bps	Financials
#15	ASND	Ascendis Pharma A S	$256.82	1.76	Reserve 30L	--	+15.4 bps	-99.0 bps	Disaster Cap (-99b)	-141.4 bps	+81.8 bps	Materials
#16	MRP	Millrose Properties	$25.92	1.76	Reserve 30L	--	+220.7 bps	+113.0 bps	Ratchet @ +113b	+311.5 bps	+319.2 bps	Healthcare
#17	EIX	Edison International	$59.37	1.76	Reserve 30L	--	+47.6 bps	-99.0 bps	Disaster Cap (-99b)	+158.2 bps	+188.0 bps	Financials
#18	EXLS	ExlService	$43.15	1.76	Reserve 30L	--	+202.8 bps	+129.8 bps	Ratchet @ +130b	+317.8 bps	+355.4 bps	Energy
#19	AON	Aon	$334.81	1.76	Reserve 30L	--	+206.7 bps	+97.8 bps	Ratchet @ +98b	+277.1 bps	+312.1 bps	Financials
#20	ILF	ILF	$32.15	1.76	Reserve 30L	--	+97.1 bps	+67.1 bps	Dynamic Harvest (+67b)	-61.6 bps	+97.1 bps	Financials
#21	BJ	BJ's Wholesale Club	$109.40	1.76	Reserve 30L	--	+93.5 bps	+29.4 bps	Ratchet @ +29b	+347.8 bps	+373.1 bps	Financials
#22	RRC	Range Resources	$48.75	1.76	Reserve 30L	--	+96.8 bps	+32.7 bps	Ratchet @ +33b	+128.3 bps	+238.0 bps	Technology
#23	LQDA	Liquidia	$44.40	1.76	Reserve 30L	--	+42.2 bps	-99.0 bps	Disaster Cap (-99b)	-844.5 bps	+0.0 bps	Consumer
#24	BRZE	Braze	$45.79	1.75	Reserve 30L	--	+19.7 bps	-19.4 bps	45m Prune (-19b)	-28.4 bps	+16.6 bps	Consumer
#25	EFX	Equifax	$189.59	1.75	Reserve 30L	--	+181.3 bps	+152.1 bps	Ratchet @ +152b	+388.5 bps	+451.7 bps	Industrials
#26	TMF	TMF	$30.12	1.75	Reserve 30L	--	+115.9 bps	+85.9 bps	Dynamic Harvest (+86b)	-46.4 bps	+115.9 bps	Consumer
#27	HXL	Hexcel De	$80.40	1.75	Reserve 30L	--	+124.9 bps	+96.5 bps	Ratchet @ +96b	+318.9 bps	+351.9 bps	Consumer
#28	EWZ	EWZ	$31.99	1.75	Reserve 30L	--	+141.7 bps	+111.7 bps	Dynamic Harvest (+112b)	-92.4 bps	+141.7 bps	Energy
#29	CHDN	Churchill Downs	$97.94	1.74	Reserve 30L	--	+568.4 bps	+343.9 bps	Ratchet @ +344b	+422.1 bps	+501.1 bps	Utilities
#30	CME	Cme	$305.89	1.74	Reserve 30L	--	+26.1 bps	-36.4 bps	45m Prune (-36b)	+102.3 bps	+113.8 bps	Financials
Σ	30 PURE LONGS		--	1.76 avg	1/30 Bought	+0.0 bps	+116.7b avg	+1018.3b (+33.9b avg)	17W / 13L	-487.0 bps	+5762.2 bps	30m Longs: +1,866b / -848b

🔻 Bottom 30 Pure Harmonics Shorts Section (2026-11-02)

SHORTS POTENTIAL (30): +15755.8 BPS (Fleet 9S Pot: +640.8b · 30S Pot: +525.2b avg · OTC: +256.0b)

Section Alpha: +7679.3 bps (30 candidates)

Rank	Symbol	Company	Flight Price	Pure Rp	Execution	Captured	30m Peak	30m Realized	30m Trigger	Day Alpha	Max Intraday	Sector
#1	ALAB	Astera Labs	$231.00	0.008	● Fleet Filled	--	+452.1 bps	+175.8 bps	Ratchet @ +176b	+1080.4 bps	+1223.0 bps	Pure Biophysical Breakdown
#2	COIN	Coinbase Global	$138.49	0.010	● Fleet Filled	--	+20.1 bps	-99.0 bps	Disaster Cap (-99b)	+180.3 bps	+349.1 bps	Pure Biophysical Breakdown
#3	RGEN	Repligen	$172.95	0.010	Reserve 30S	--	+147.5 bps	+113.7 bps	Ratchet @ +114b	+290.3 bps	+315.2 bps	Pure Biophysical Breakdown
#4	RBRK	Rubrik	$114.38	0.010	● Fleet Filled	--	+649.0 bps	+236.5 bps	Ratchet @ +236b	+736.7 bps	+852.2 bps	Pure Biophysical Breakdown
#5	USD	ProShares Ultra Semi 2X	$66.49	0.010	Reserve 30S	--	+50.9 bps	-99.0 bps	Disaster Cap (-99b)	+740.5 bps	+795.2 bps	Pure Biophysical Breakdown
#6	UVIX	2x Long VIX Futures	$42.41	0.010	Reserve 30S	--	+416.7 bps	-99.0 bps	Disaster Cap (-99b)	-676.0 bps	+696.2 bps	Pure Biophysical Breakdown
#7	NXPI	NXP Semiconductors N.V.	$257.24	0.010	Reserve 30S	--	+34.7 bps	-99.0 bps	Disaster Cap (-99b)	+271.7 bps	+293.3 bps	Pure Biophysical Breakdown
#8	NET	Cloudflare	$265.17	0.010	● Fleet Filled	--	+557.5 bps	+390.9 bps	Ratchet @ +391b	+605.8 bps	+652.2 bps	Pure Biophysical Breakdown
#9	NVT	nVent Electric	$123.70	0.010	Reserve 30S	--	+226.8 bps	+141.0 bps	Ratchet @ +141b	+393.0 bps	+591.0 bps	Pure Biophysical Breakdown
#10	GDXU	MicroSectors Gold Miners 3X	$69.18	0.010	Reserve 30S	--	+131.4 bps	+77.1 bps	Ratchet @ +77b	-52.4 bps	+67.7 bps	Pure Biophysical Breakdown
#11	GDXD	MicroSectors Gold Miners -3X	$28.75	0.010	Reserve 30S	--	+171.6 bps	-99.0 bps	Disaster Cap (-99b)	+34.6 bps	+629.8 bps	Pure Biophysical Breakdown
#12	TEM	Tempus AI	$78.00	0.010	Reserve 30S	--	+445.8 bps	+367.9 bps	Ratchet @ +368b	-544.1 bps	+554.9 bps	Pure Biophysical Breakdown
#13	TXG	10x Genomics	$61.51	0.010	Reserve 30S	--	+479.5 bps	-99.0 bps	Disaster Cap (-99b)	+1234.5 bps	+1290.0 bps	Pure Biophysical Breakdown
#14	TWLO	Twilio	$208.64	0.010	Reserve 30S	--	+229.5 bps	+110.4 bps	Ratchet @ +110b	-192.0 bps	+51.1 bps	Pure Biophysical Breakdown
#15	CRCL	Circle Internet	$67.59	0.010	Reserve 30S	--	+55.5 bps	-99.0 bps	Disaster Cap (-99b)	-16.7 bps	+63.9 bps	Consumer
#16	AMZN	Amazon Com	$259.22	0.010	Reserve 30S	--	+43.6 bps	-99.0 bps	Disaster Cap (-99b)	-107.8 bps	+30.0 bps	Consumer
#17	ETHU	ETHU	$20.05	0.010	Reserve 30S	--	+27.3 bps	-99.0 bps	Disaster Cap (-99b)	+319.7 bps	+404.3 bps	Materials
#18	RRX	Regal Rexnord	$169.07	0.010	Reserve 30S	--	+16.9 bps	-99.0 bps	Disaster Cap (-99b)	+34.1 bps	+110.8 bps	Industrials
#19	RYTM	Rhythm Pharmaceuticals	$114.00	0.010	Reserve 30S	--	+126.3 bps	-99.0 bps	Disaster Cap (-99b)	-33.3 bps	+78.4 bps	Communication
#20	RKLB	Rocket Lab	$53.19	0.010	Reserve 30S	--	+319.3 bps	+290.6 bps	Ratchet @ +291b	+545.6 bps	+798.0 bps	Consumer
#21	RMBS	Rambus	$74.53	0.010	Reserve 30S	--	+93.1 bps	-99.0 bps	Disaster Cap (-99b)	+192.6 bps	+246.3 bps	Industrials
#22	URGN	UroGen Pharma	$24.75	0.010	Reserve 30S	--	+63.1 bps	+100.7 bps	Ratchet @ +101b	-427.9 bps	+151.7 bps	Technology
#23	UPST	Upstart	$21.91	0.010	Reserve 30S	--	+467.6 bps	+133.5 bps	Ratchet @ +134b	+889.3 bps	+1036.8 bps	Materials
#24	INOD	Innodata	$37.13	0.010	Reserve 30S	--	+235.0 bps	+169.9 bps	Ratchet @ +170b	+691.6 bps	+795.2 bps	Industrials
#25	IONQ	IonQ	$32.75	0.010	Reserve 30S	--	+183.6 bps	+154.8 bps	Ratchet @ +155b	+647.4 bps	+727.1 bps	Utilities
#26	IOND	IOND	$59.45	0.010	Reserve 30S	--	+210.7 bps	+130.6 bps	Ratchet @ +131b	+417.1 bps	+465.6 bps	Financials
#27	IESC	Ies	$158.45	0.010	Reserve 30S	--	+157.6 bps	+84.3 bps	Ratchet @ +84b	+618.7 bps	+702.4 bps	Technology
#28	ICHR	Ichor	$31.20	0.010	Reserve 30S	--	+179.8 bps	+82.3 bps	Ratchet @ +82b	+661.6 bps	+719.9 bps	Materials
#29	NBIZ	NBIZ	$47.00	0.010	Reserve 30S	--	+2.6 bps	+0.0 bps	No +10b Flow (Standby)	-1708.1 bps	+161.3 bps	Financials
#30	NBIS	Nebius N.V.	$129.94	0.010	Reserve 30S	--	+441.6 bps	+205.1 bps	Ratchet @ +205b	+852.1 bps	+903.2 bps	Industrials
Σ	30 PURE SHORTS		--	0.010 avg	4/30 Bought	+0.0 bps	+221.2b avg	+1777.1b (+59.2b avg)	17W / 13L	+7679.3 bps	+15755.8 bps	30m Shorts: +2,965b / -1,188b