This page is the portfolio operating surface for open-book aggregation, individual position rules, and entry plans. It does not assume a daily brokerage statement. Current price evidence comes from the latest local report date, and durable company evidence routes to knowledge lanes.
Published portfolio snapshot: loading copied account and heatmap data. The public snapshot includes account value, cash, invested value, market P/L, rolling P/L, position weights, daily P/L, same-day returns, and account-impact percentages.
At A Glance
Target portfolio date is July 7 from the local report API latest-price-date route. The latest static daily report is July 6 because this run precedes the July 7 daily report refresh. The upstream discovery run supplied for this refresh is 20260707T230001Z.
Schwab full run remains smoke-only. The supported python -m schwab_snapshot run --smoke succeeded, and the public page now uses a July 8 static portfolio snapshot for account cards and heatmap inputs.
Current public open-book membership is AEP, AMKR, AMZN, BE, ESE, ETR, FCEL, GEV, GOOGL, ILMN, MRVL, OUST, PWR, ROK, TER, TLN, TXN. Account-card values and heatmap inputs are fixed to the published snapshot.
The July 7 active book had 4 advancers, 13 decliners, a -4.44% equal-weight return, and a -2.95% median return. AMKR and TER made new 20-day lows; TXN moved back below its reduce-review line.
AEP, AMZN, ETR, GOOGL, and ILMN held key daily support. BE and OUST lost 20-day lines, PWR is close to its 100-day exit/reduce guide, and TLN closed just below its 100-day guide.
Open Book
The account-stat cards and portfolio heatmap load from the published July 8 static portfolio snapshot. The snapshot includes account value, cash, invested value, market P/L, 5-session P/L, 22-session P/L, position weights, daily P/L, same-day returns, and account-impact percentages.
Total account valuen/aPrivate export not loaded
Cashn/aCash percentage n/a
Invested valuen/aActive positions n/a
Market day P/Ln/aPrior account impact n/a
5-session P/Ln/a5-session impact n/a
22-session P/Ln/a22-session impact n/a
Market P/L history: private export loaded when present; quality flags may show partial market-period history.
Sharpe history: private export may report insufficient risk history until more daily return rows accumulate.
Portfolio Heatmap
Loading published portfolio heatmap.
Allocation uses copied account weight and same-day return. P/L uses copied daily P/L for tile area and account-impact percentage for color. Theme, Node, and Individual views use the same fixed snapshot.
The public route map covers all 17 open symbols. The published snapshot includes account-card values and the heatmap inputs; raw Schwab records, account identifiers, quantities, average prices, orders, transactions, and tokens are omitted.
Individual Positions
These cards are the daily close rule queue for current open positions. Add, warning/review, and invalidation guide lines resolve only from assets/chart-level-rules.js; no card stores inline chart-level data.
July 7 close was $343.11, -9.59%, below the 20-day average near $412.18 and below the 100-day guide near $349.76; the intraday low undercut the old $340.34 drop line but the close finished above it.
Add
$412.18 20D reclaim; $472.37 add line; $487.91 stronger line
July 7 close was $245.98, +0.75%, above the daily 20-day average near $239.76, the daily 100-day guide near $241.65, and the weekly 100-week EMA near $216.89.
July 7 close was $65.33, -6.51%, below the 20-day average near $79.87 and just below the 100-day guide near $65.58; the intraday low made a new 20-day low at $61.90.
Add
$79.87 20D reclaim; $83.30 reclaim; $96.68 stronger line
July 7 close was $1,077.08, -6.51%, above the 20-day average near $1,039.67 and 100-day guide near $956.70, but below the current 20-day high near $1,195.94.
Add
$1,039.67 hold line; $1,195.94 20D high
Warning / Review
$1,039.67 20D review; $956.70 100D review
Invalidation
$856.01 drop line; $741.38 stop-limit exit; Operating evidence fails
July 7 close was $333.29, -2.70%, just above the 20-day average near $332.53 and above the 100-day guide near $298.03, but still below the $362.15 high.
July 7 close was $115.19, +1.19%, above the 20-day area near $112.74 and 100-day guide near $109.04. The intraday high cleared $116.39, but the close did not clear the $116.39-$116.93 confirmation band.
July 7 close was $137.53, +1.14%, above the old $135.50-$136.91 add band, above the 20-day average near $132.62, and below the new $140.58 high.
Add
$135.50-$136.91 band hold; $140.58 close trigger
Warning / Review
$132.62 20D review
Invalidation
$123.74 terminal reset; Operating evidence fails
Main Target Watchlist
This is the portfolio-level target deck for names that are not currently in the open book. Current holdings and position-add rules live in Individual Positions. Horizontal chart overlays resolve only from assets/chart-level-rules.js; no target card stores inline chart-level data.
Armed setup is live enough for entry review or hold-line monitoring.Reset prior setup broke or trend was lost.Stalk preferred name, but timing is not ready.
ArmedNOCNot currently open; repaired lines need confirmation
Full Schwab run is still unavailable, but the July 8 static portfolio snapshot is published for this copy.
Keep raw Schwab exports ignored; publish only the account-card and heatmap fields intentionally copied into portfolio-heatmap-snapshot.js.
2
July 7 open-book repair reviews
AMKR, BE, MRVL, OUST, PWR, ROK, TER, TLN, and TXN are below or testing stated repair, review, or reduce lines.
Review add discipline only after the stated repair lines reclaim; do not chase below the repair lines.
3
POWL and SATL failed old drop lines
POWL closed below the old $243.35 drop line and SATL remains below the old $5.39 drop line.
Rewrite or remove either target card if price cannot quickly reclaim the failed line and the 20-day area.
4
CRWV reconciliation
Current public records still only show an older CRWV open plan, while the latest Schwab export does not show CRWV.
Move to historical or closed status after the exit record or user note is available.
Source Trail
Open-book membership is AEP, AMKR, AMZN, BE, ESE, ETR, FCEL, GEV, GOOGL, ILMN, MRVL, OUST, PWR, ROK, TER, TLN, TXN from the July 8 static portfolio snapshot and active plan records.
python -m schwab_snapshot status showed config complete, ledgers present, last raw snapshot dated July 7 after smoke capture, and private export present.
python -m schwab_snapshot run still reports that only smoke capture is implemented. python -m schwab_snapshot run --smoke succeeded, so this page claims a smoke refresh but not a full Schwab daily run.
python -m schwab_snapshot export rebuilt the ignored local export from private raw snapshots and ledgers. Public files do not store balances, cash, position sizes, private P/L, account numbers, account hashes, tokens, raw snapshots, or ledger rows.
Local report API health and latest-price-date routes set the target portfolio date to July 7 and showed required report materialized views ready.
Local report API batch daily chart routes supplied July 7 closes, 20-day averages, highs/lows, 100-day guides, one-day returns, and volume impulse for open-book names and the target deck. Weekly batch routes returned current AMZN, ETR, and ISRG rows.
Discovery run 20260707T230001Z supplied the upstream ingestion context after report materialized-view refresh.
assets/chart-level-rules.js is the persisted chart-level registry. Open-position and target-watchlist fixed chart lines were refreshed; no target card stores inline chart-level data.
Static daily/report.json and daily/index.html point to July 6. Daily trade-entry candidates stay in the daily and weekly review surfaces.
Right-rail chart interactions use /api/securities/{ticker}/chart?frequency=daily&window=9m&as_of=2026-07-07 when the local report API is running.
Company evidence routes to linked knowledge security lanes where they exist; this page should not duplicate full company research.