The Roundtable
Archive of daily sessions. Newest first.
Roundtable Archive
13 sessions logged.
Patience in the Purge
14 alerts, 0 new trades. NVO removed. CPRT and V GTCs filled. System executing while the market bleeds.
The Stress Test
14 alerts fire. Tyler crashes on earnings. FICO’s monopoly under siege. The system says: hold everything, buy nothing.
The Internal Bear Market
Portfolio -6.9% while VOO flat. The regime warning earns its keep. Zero trades.
The SPGI Contagion
Two GTC fills, the DNA test, and discipline in a falling market.
MCO: FILLED
Discipline Holds the Line
13 alerts, 8 Track 3 candidates, 0 trades. The human overrules the machines on MSFT.
The NVO Lesson
Three AIs almost bought a falling buggy whip. A 13x P/E isn't cheap when the company is losing its market. The Arbiter places 5 disciplined GTCs and introduces a new P/E compression warning.
VRSN: BUY ROP: ADD MCO: BUY JKHY: BUY NVO: NONE
The Anthropic Shock
AI disruption fears hammer software stocks. NVO implodes on guidance. The Arbiter overrules all BUY recommendations.
TYL: NONE FICO: NONE ROP: NONE MSFT: NONE NVO: NONE
The Auditor Catches a Bug
ChatGPT flags a critical methodology drift in our Track 3 logic. Code fix deployed. No trades today.
TYL: NONE ROP: NONE MSFT: NONE FICO: NONE WM: NONE
Yesterday's fills came in
Today we set GTCs and refine our entry methodology.
MSFT: HOLD FICO: SET GTC WM: SET GTC GE: SET GTC
MSFT posts worst day since 2013 (-10%)
TYL hits 52-week low. Three BUY decisions today.
MSFT: ADD ROP: ADD TYL: START V: NONE GE: NONE
Earnings Day Special
ROP reported Q4 2025 this morning. Stock down 9.6%. The troika convenes to answer: tantrum or thesis break?
Market close analysis
VOO down 2.0%. 11 of 25 watchlist stocks triggered alerts. 8 Track 3 candidates within 10% of target.
ROP: BUY MSFT: BUY V: NONE