CONFIRMED DECISION ARCHIVE

Decision Logs

Opening-side decisions extracted from real Human–AI dialogues in Market Gravity—not reconstructed from later price action.

5 trading days per pageSystem Context → Human Action → Final DecisionDialogue-derived
1 decision records
2026-09-23
No ticker
No tradeConfirmed
01System context

The system context showed macro pressure, unresolved prior-day resistance, relatively weak China cross-market performance, and an extended quantum premarket gap without an entry confirmation.

02Human action

The human confirmed a defensive stance: do not force opportunities or open new positions; do not chase the quantum gap.

03Final decision

Defensive at the open; wait for pressure to be absorbed and for a verified catalyst with post-open price confirmation.

1 decision records
2026-09-22
No ticker
No tradeConfirmed
01System context

Treasury yields were easing, but index futures were near flat and Bitcoin strength did not broaden cleanly into related equities. Premarket event gaps had already reduced the quality of fresh entries.

02Human action

The user confirmed: There is no need to open new positions today.

03Final decision

No new positions before the open. Avoid chasing and wait for post-open confirmation.

1 decision records
2026-09-21
CIENDELLINTCPURR
New selectionBConfirmed
01System context

The system favored selective risk-taking rather than a broad chase. It surfaced CIEN as the clearest new event candidate, with DELL as the cleaner trend anchor, INTC as the higher-beta event watch, and crypto exposure carried forward only conditionally.

02Human action

The human asked for a full validation of CIEN, which had not previously been on the watchlist, and explicitly retained the crypto framework locked in the prior session instead of replacing it with the system's generic MSTR/COIN mapping.

03Final decision

Place CIEN first among new event watches only if relative strength holds and optical peers participate. Keep DELL as the trend reference, INTC as the higher-beta watch, and PURR only if crypto follow-through confirms. No automatic trade was authorized.

2 decision records
2026-09-18
DELLINTC
Upgrade / downgradeConfirmed
01System context

The system ranked DELL as the cleaner trend setup and initially separated INTC as a more event-sensitive, higher-beta expression; GNRC was its strongest standalone event candidate.

02Human action

The human explicitly kept both DELL and INTC in focus, including their leveraged expressions, while requiring confirmation rather than treating leverage as an advance bet.

03Final decision

Use DELL as the trend anchor and INTC as the higher-beta companion only after relative-strength and chain confirmation. Leveraged products remain execution tools after confirmation, not independent opening signals.

PURRMSTRCAN
Human recallConfirmed
01System context

The system initially mapped a possible Bitcoin expansion mainly to BTC, MSTR and COIN and did not prioritize PURR.

02Human action

The human corrected the ranking: if crypto risk appetite expanded, PURR should be the first high-beta name to watch, with MSTR and CAN retained in the pre-market crypto basket.

03Final decision

Keep PURR first among high-beta crypto expressions, but only when BTC direction, ETF flow or volume, HYPE, and PURR's own price-volume structure align. MSTR and CAN remain comparison references; no automatic entry was authorized.

1 decision records
2026-09-16
INTCSKHYDELLPANWZS
Upgrade / downgradeConfirmed
01System context

The system considered the AI-safety and cybersecurity chain plus DELL to be the more mature trend setups. The U.S. memory-manufacturing link involving INTC and SK hynix was still an unconfirmed event watch rather than its highest-conviction opportunity.

02Human action

The human identified the larger cross-country industrial narrative, asked for deeper validation, and explicitly moved the INTC/SK hynix event to the lead of the final pre-market framework.

03Final decision

Make INTC/SK hynix the primary new-event watch pending formal terms. Use DELL and PANW/ZS as trend confirmation references, and do not chase the memory narrative on rumor alone.