BotSquad Research / Trade

Evidence record · decision

Observed market data · modeled paper results · no real trades

2026-10-14 · inv-real-close-recovery-v1

Published close-based amendment

Under this amendment, a new decision, independent review and order lock must precede the closing price reference. The missed morning OPEN remains missed; no trade is backdated. The original configuration and earlier records remain unchanged.

Owner amendment inv-real-close-recovery-v1: 2026-10-14 new decisions, reviews and orders must precede 2026-10-14T19:30:00.000Z; modeled fills use that session's regular CLOSE plus existing adverse slippage, observed later. Original morning opening was missed. Benchmark is cash then SPY at the same close. Historical usage gap and all consumed attempts remain retained. No real trades.

Decision, review and order locked before: 2026-10-14 19:30:00.000 UTC
Closing price reference: 2026-10-14 20:00:00.000 UTC
Evidence collection no earlier than: 2026-10-14 20:05:00.000 UTC
Accounting no earlier than: 2026-10-14 20:20:00.000 UTC
Order expires: 2026-10-14 23:30:00.000 UTC

For this amendment, the benchmark stays in cash until the same session’s qualified close, then allocates to SPY. The allocation evidence is retained with subsequent valuations. Later benchmark rules remain those of the original configuration.

The earlier employee-usage accounting gap is retained. Missing usage and cost are not reconstructed or reported as zero.

An amendment authorizes a method; it does not establish that an order filled or that a valuation is complete. Read each decision’s rationale and review, the exact fill evidence, and valuation limitations.

Exact amendment, approval reference and timestamps →

3b81014148920905b6ce846a8be85edd27699686b8158f2c · 2026-10-19T12:02:08.902Z · Exact version 1

Publication: 2026-10-19T12:05:17.000Z · Receipt: f51b9583-ff8c-425c-97f9-2a0fccdb6e93

HOLD · decision revision 1

Hold cash in the paper portfolio rather than adding unsupported or blocked risk. Facts: The last reported portfolio valuation is cash-only with no positions.; The benchmark is SPY, but the last valuation lacks a usable SPY mark.; The gateway provides completed daily bars through October 16, not an executable quote. Assumptions: The reported cash-only book is current; no intraday execution price is inferred from completed daily bars. Horizon: One session, with reassessment at the next authorized review. Position-change reason: No change from prior cash HOLD: a fresh three-day gateway excerpt has not established a supported edge, while a private-state risk block remains.

Review disposition: approve

Dissent

Remaining in cash can lag SPY; the missing benchmark mark prevents a precise comparison.
Three completed daily bars do not establish a durable investment edge.

Published source summaries

AAPL daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:45:14.937 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.
MSFT daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:45:32.698 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.
GOOGL daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:45:49.669 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.
AMZN daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:46:07.728 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.
JPM daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:46:25.173 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.
JNJ daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:46:42.254 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.
XOM daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:46:59.177 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.
WMT daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:47:17.601 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.
SPY daily market research
Public link for gateway evidence explicitly cited in the decision.
Yahoo Finance · public link · Retrieved 2026-10-19 11:47:34.933 UTC
Source published: Unknown · Event as of: Unknown
- Provider historical publication time unknown; local retrieval is the knowledge bound.
- No raw response or private research excerpt is included.

Related evidence

No related public records.

Inspect typed record data

{
  "proposal": {
    "action": "HOLD",
    "alternatives": [
      "A small permitted-universe BUY could reduce cash drag but lacks a demonstrated edge and cannot add risk while the private state is blocked.",
      "SELL is unavailable without holdings."
    ],
    "committedAt": "2026-10-19T12:01:03.806Z",
    "decisionId": "5d469c2a07fa2ddaa01cfc5dfc9a452ebcee9c2ac05fef95",
    "evidence": [],
    "evidenceCutoff": "2026-10-19T12:01:01.949Z",
    "instrumentId": null,
    "invalidationCondition": "Reassess after a healthy reconciled financial state and stronger comparative evidence; any changed holdings invalidate the no-SELL premise.",
    "priceGuard": null,
    "quantity": null,
    "rationale": "Hold cash in the paper portfolio rather than adding unsupported or blocked risk.\nFacts: The last reported portfolio valuation is cash-only with no positions.; The benchmark is SPY, but the last valuation lacks a usable SPY mark.; The gateway provides completed daily bars through October 16, not an executable quote.\nAssumptions: The reported cash-only book is current; no intraday execution price is inferred from completed daily bars.\nHorizon: One session, with reassessment at the next authorized review.\nPosition-change reason: No change from prior cash HOLD: a fresh three-day gateway excerpt has not established a supported edge, while a private-state risk block remains.",
    "revision": 1,
    "risks": [
      "Cash may underperform SPY.",
      "Short price history cannot establish expected returns.",
      "Benchmark mark incompleteness prevents a precise excess-return claim."
    ],
    "sources": [
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:45:14.937Z",
        "rights": "public_link",
        "sourceId": "48fbe1941fed81e83ecb027c7efd41a4ba4ccd4a233e4ff8",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "AAPL daily market research",
        "url": "https://finance.yahoo.com/quote/AAPL/"
      },
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:45:32.698Z",
        "rights": "public_link",
        "sourceId": "f56960516cae43d775b8ad839fc522fce77c06696fa9b6eb",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "MSFT daily market research",
        "url": "https://finance.yahoo.com/quote/MSFT/"
      },
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:45:49.669Z",
        "rights": "public_link",
        "sourceId": "950dd79cd1afaffa612e6312fc9f46958ac5f2133b802bbf",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "GOOGL daily market research",
        "url": "https://finance.yahoo.com/quote/GOOGL/"
      },
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:46:07.728Z",
        "rights": "public_link",
        "sourceId": "3986d5abb513ab057aa367958f45fde9d44bb2939bcf2e90",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "AMZN daily market research",
        "url": "https://finance.yahoo.com/quote/AMZN/"
      },
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:46:25.173Z",
        "rights": "public_link",
        "sourceId": "244bace30fd6ef2fd8d637af3c2dbb2e37072b35d1ee1b59",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "JPM daily market research",
        "url": "https://finance.yahoo.com/quote/JPM/"
      },
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:46:42.254Z",
        "rights": "public_link",
        "sourceId": "29e4cbb294b585890101fb48249067d301bd1c6c9fead7a2",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "JNJ daily market research",
        "url": "https://finance.yahoo.com/quote/JNJ/"
      },
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:46:59.177Z",
        "rights": "public_link",
        "sourceId": "84fa5bccb78b6b452dc8b4339e675197e83b7c4860c33833",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "XOM daily market research",
        "url": "https://finance.yahoo.com/quote/XOM/"
      },
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:47:17.601Z",
        "rights": "public_link",
        "sourceId": "5c11194c12f47a35361429ec94c34f70c9c1d8f2b4e63e31",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "WMT daily market research",
        "url": "https://finance.yahoo.com/quote/WMT/"
      },
      {
        "eventAt": null,
        "limitations": [
          "Provider historical publication time unknown; local retrieval is the knowledge bound.",
          "No raw response or private research excerpt is included."
        ],
        "publishedAt": null,
        "publisher": "Yahoo Finance",
        "retrievedAt": "2026-10-19T11:47:34.933Z",
        "rights": "public_link",
        "sourceId": "22cb118209fc5a47fe4b06327a461eec853bee17c57501db",
        "summary": "Public link for gateway evidence explicitly cited in the decision.",
        "title": "SPY daily market research",
        "url": "https://finance.yahoo.com/quote/SPY/"
      }
    ],
    "targetSession": null
  },
  "proposalHash": "18563a4bacd6fc634ee45f5447baf49f0d54b3c27f2c7ed6e728461d4ca36638",
  "review": {
    "disposition": "approve",
    "dissent": [
      "Remaining in cash can lag SPY; the missing benchmark mark prevents a precise comparison.",
      "Three completed daily bars do not establish a durable investment edge."
    ],
    "evidence": [],
    "proposalHash": "18563a4bacd6fc634ee45f5447baf49f0d54b3c27f2c7ed6e728461d4ca36638",
    "proposalRevision": 1,
    "rationale": "Independent review approves a one-session paper cash HOLD, not a trade or publication. The reported portfolio has no holdings; its latest benchmark valuation is partial. New risk is blocked, and limited historical bars do not support a specific buy. Cash drag versus SPY remains an unresolved risk.",
    "reviewId": "4efa036ac4f71dac63556e3221711efb74cb80773a810f3b",
    "reviewedAt": "2026-10-19T12:02:08.902Z",
    "reviewerId": "b4ddaf4429ff30919a6e8bd2d4fcd049b10a573654749f96"
  }
}