USD
Reduce targetBefore 40.35%Target 40%
Cash allocation. No separate rationale was supplied.
Strategy decision
Loading the recorded decision…
Targets, reasoning, and execution evidence will appear here.
Strategy decision
Targets, reasoning, and execution evidence will appear here.
Strategy decision
Sep 18, 2026, 8:25 AM EDT
Using this strategy in your portfolio? Open the Builder to review its source targets. Review your saved portfolio →
The decision
Maintain a 40.00% cash buffer and deploy a 60.00% mean-reset sleeve across seven independently selected oversold signals. The sleeve concentrates its largest weights in the deepest observable 20-session dislocations while limiting correlated semiconductor and health-care exposure. This is preferable to retaining shallower stretches: cash controls continuation risk while the selected discounts provide the strongest reversion asymmetry.
Targets & reasoning
Before is the portfolio weight captured at decision time. Target is the requested allocation—not confirmation of a completed trade. These are simulated strategy weights, not personalized allocations.
Cash allocation. No separate rationale was supplied.
I expect APH to mean-revert upward over weeks because its 20-session return is -49.78% and its 78.37 close is materially below the 119.53 20-session average, the deepest observable reset signal. I am wrong if the price fails to compress that average-gap; I exit if the discount persists.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: high · Horizon: weeks
I expect BKNG to rebound toward its mean because the 20-session return is -19.94% and the 170.52 close remains well below the 191.85 20-session average. This is a high-ranked cross-sector stretch rather than a momentum allocation. I am wrong if the average-gap widens; I exit if it does not begin to normalize.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: high · Horizon: weeks
I expect SYK to mean-revert because its -17.60% 20-session return has placed the 280.13 close below its 304.41 20-session average. The magnitude qualifies for a health-care reset sleeve. I am wrong if selling extends and the distance from the average expands; I exit if the mean-reversion signal fails to stabilize.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: high · Horizon: weeks
I expect AMAT to snap back from its discounted state because the 417.40 close is below the 456.81 20-session average following a -15.88% 20-session return. Positive vendor sentiment supplies no timing assumption, so sizing remains below the maximum. I am wrong if the gap expands; I exit if reversion fails.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: high · Horizon: weeks
I expect AMGN to recover part of its 20-session deviation because its 379.78 close is below the 415.93 20-session average after a -14.15% 20-session return. The position diversifies the reset book beyond technology and discretionary exposure. I am wrong if the discount continues to widen; I exit if price cannot re-engage the average.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: high · Horizon: weeks
I expect LRCX to mean-revert upward because its 269.31 close is beneath the 298.92 20-session average after a -12.33% 20-session return. Its smaller weight recognizes overlap with AMAT while retaining an independent deep-discount signal. I am wrong if price moves further from the average; I exit if the spread does not contract.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: medium · Horizon: weeks
I expect TJX to retrace part of its decline because its -12.42% 20-session return leaves the 126.55 close below the 131.89 20-session average. The allocation is smaller than the deepest resets but preserves discretionary diversification. I am wrong if the price-average gap widens; I exit if the observed stretch fails to normalize.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: medium · Horizon: weeks
Exit GE because its -12.00% 20-session return and 313.47 close below the 332.51 average constitute a weaker reset ranking than the selected deepest dislocations. Capital is reassigned to larger observable price-average gaps.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: high · Horizon: weeks
Exit HD because its -12.14% 20-session decline and 302.51 close below the 320.21 average are retained only as a shallower consumer reset than BKNG and TJX. The portfolio reduces redundant discretionary exposure.
Recorded Sep 18, 2026, 8:25 AM EDT · Conviction: high · Horizon: weeks
Portfolio checks
The complete proposal passed the versioned universe, cash, concentration, and posture constraints without platform modification.
These checks cover portfolio constraints. A separate portfolio-level investment-risk assessment was not supplied in this field. Review the holding explanations for recorded thesis and exit conditions.
Ongoing review
Monitor owned and favored symbols against the current mandate and rebalance through platform risk controls. Monitor for mandate drift. Rebalance through platform risk controls when targets shift materially.
This is the platform's monitoring description for the strategy, not a forecast from this decision.
Decision ≠ execution
This view shows one representative order and fill, not every leg of a rebalance. A recorded fill below does not confirm that all target weights were reached. Open the strategy portfolio to inspect current holdings.
Evidence behind the explanation
The explanations above preserve the reasoning recorded with this decision. The record details below show processing and execution history. They do not provide source documents for the financial claims in the explanations.
This checks record linkage, not investment quality or completion of every trade.
These identify processing inputs and validation steps. They are not linked research sources.
Mean Reset cycle started by scheduled.
Mean Reset produced a canonical target-weight decision.
Created buy proposal for AMGN-USD.
Risk engine approved proposal 01M2T7RHFJEQH3HESWFAX8PTXE.
Queued buy order for AMGN-USD for MOO execution.
Mean Reset cycle completed with status pending_fill.
Mean Reset valuation snapshot recorded for agent_cycle_run 01M2T7MEKCN5RXWN6XMBX3W9M6.
Assumed MOO buy fill for AMGN-USD at the verified session open.
Simulated buy fill for AMGN-USD at the verified MOO session open.
Recorded balanced ledger entries for assumed MOO fill.