# Raj Daily Brief — 2026-10-02 (data floor, deterministic)

*Snapshot generated 2026-10-01 07:30 ET from the Robinhood read-only MCP — **STALE (>12h)**. Composed by script; every number below is tool-retrieved.*

## 1. Account snapshot

- Total value: **$552,934** | equity $406,599 | options $124,117 | crypto $22,936 | cash $-718
- Buying power: $772,870 (margin) | cash $-718 | pending deposits $5,000

## 2. Positions & 5-session movers

| Symbol | Qty | Avg cost | Last | 5d % |
|---|---|---|---|---|
| HOOD | 1000 | $25.39 | $112.50 | -6.9% |
| TSLA | 304.715 | $263.36 | $354.81 | -6.1% |
| TSLL | 6000 | $10.36 | $9.01 | -12.1% |
| AMZN | 143.369 | $208.90 | $249.15 | -0.1% |
| CRWV | 300 | $106.01 | $87.12 | -3.3% |
| NBIS | 100.025 | $81.19 | $235.88 | -3.1% |
| VG | 1200 | $8.53 | $12.64 | -4.5% |
| UI | 19.5805 | $581.70 | $567.53 | +0.8% |
| NEXT | 790.11 | $6.05 | $6.35 | -4.7% |
| MRVL | 17.5996 | $189.21 | $264.21 | +2.0% |
| NVDA | 20.0013 | $105.87 | $228.38 | +1.7% |
| AVGO | 1.73977 | $358.31 | $351.19 | +0.2% |
| SPCX | 3.70053 | $147.68 | $150.86 | +1.9% |
| ORCL | 3.823 | $146.19 | $137.30 | -1.6% |
| PTY | 40.3708 | $11.20 | $11.01 | +2.4% |
| U | 10 | $43.12 | $40.93 | -1.2% |
| BE | 1 | $191.32 | $276.98 | +3.9% |
| TTWO | 1 | $238.05 | $207.50 | +2.2% |
| SFTBY | 10 | $20.05 | $20.00 | +2.2% |
| RDDT | 1 | $143.78 | $142.44 | -6.7% |
| GOOGL | 0.330594 | $183.37 | $344.08 | +0.5% |
| TQQQ | 1 | $25.41 | $78.03 | -0.7% |
| TOST | 1 | $24.42 | $28.99 | -3.7% |
| CBRS | 0.003341 | $299.31 | $177.65 | -13.9% |

Market context: SPY 5d -0.6% (767.18 -> 762.63).

**Movers >2.5% (5d):** CBRS -13.9%, TSLL -12.1%, HOOD -6.9%, RDDT -6.7%, TSLA -6.1%, NEXT -4.7%, VG -4.5%, BE +3.9%, TOST -3.7%, CRWV -3.3%, NBIS -3.1%

## 3. Options book (live contracts, by underlying)

| Underlying | Live long | Live short | Net cost (premium paid, $) | Live expiries |
|---|---|---|---|---|
| AMZN | 15 | 12 | 39,453 | 2027-01-15, 2028-01-21 |
| TTWO | 2 | 0 | 7,198 | 2028-01-21 |
| NVDA | 5 | 5 | 5,876 | 2027-01-15, 2027-12-17 |
| AVGO | 2 | 1 | 5,439 | 2027-06-17 |
| UUUU | 3 | 0 | 774 | 2026-10-16, 2027-01-15 |
| NU | 2 | 1 | 602 | 2029-01-19 |
| HOOD | 0 | 2 | -467 | 2026-10-02, 2027-01-15 |
| NBIS | 1 | 1 | -425 | 2026-12-18, 2027-01-15 |
| TSLL | 0 | 2 | -330 | 2027-01-15 |
| NEXT | 0 | 5 | -200 | 2027-01-15 |
| TSLA | 1 | 1 | 142 | 2027-01-15 |
| VG | 0 | 1 | -120 | 2027-01-15 |

*Negative net cost = net short premium collected (short > long on that underlying).*

## 4. Realized P&L (window: month, 14 fills)

Net realized: **$4,890.53**

| When | Symbol | Side | Qty | Price | Realized |
|---|---|---|---|---|---|
| 2026-09-25T18:41 | AVGO | sell | 1 | 2620 | $0.00 |
| 2026-09-24T17:27 | DFDV | sell | 1000 | 5.785 | $2,135.70 |
| 2026-09-24T17:10 | TSLA | buy | 1 | -304 | $3,353.99 |
| 2026-09-23T18:28 | AMZN | buy | 1 | -1800 | $300.00 |
| 2026-09-23T17:09 | AMZN | buy | 1 | -1765 | $335.00 |
| 2026-09-23T17:08 | IREN | sell | 100 | 47.875 | $74.00 |
| 2026-09-23T17:07 | TTWO | sell | 19 | 208.27 | $-564.56 |
| 2026-09-21T20:00 | INTU | sell | 1 | 304.12 | $-57.52 |
| 2026-09-21T19:47 | INTU | sell | 1 | 4410 | $-1,820.00 |
| 2026-09-21T19:46 | INTU | buy | 1 | -2570 | $1,380.00 |
| 2026-09-21T13:30 | NEXT | buy | 1 | -55 | $30.00 |
| 2026-09-16T19:56 | (no symbol) |  | 300 | 0 | $-43.75 |

## 5. Wash-sale screen

- Loss sales in last 30d: TTWO ($-564.56), INTU ($-57.52), INTU ($-1,820.00), (no symbol) ($-43.75), CRWV ($-263.33)
- **⚠️ Same-ticker trades within ±30d of a loss sale (WASH-SALE RISK): INTU**

## 6. Thesis deltas (board status for held tickers)

- **AMZN** $249.15 (board ref ~$250): Active · $249.67 (Sep 26) · -13.1% off 52wk high $287.20 · PT $313 (+25%)
- **TTWO** $207.50: Research · $201.44 (-24.3% off $265.94 high) · Launch Nov 19, 2026 (~8 weeks)
- **HOOD** $112.50 (radar ref $119.40): wealth-transfer + agentic-trading thesis intact, Camillo holding; -22% off high. Active.
- **GOOGL** $344.08 (radar ref $343.92): DEAD (talent exodus Jun 22 + Q2 FCF -$5.9B with $49.6B equity raised). Revisit only on Q3 FCF/cloud monetization proof.
- **CRWV** $87.12 (radar ref $87.59): EXIT verdict stood (Jul 16): leverage/concentration/insider-selling overwhelmed the $98.8B RPO; hard stop validated at $84 Jul 2. Dead for portfolio; -43% off high.
- **NBIS** $235.88 (radar ref $237.33): Aschenbrenner Q2 13F: held at 4.46M shares / $1.23B (trimmed from Q1's 12.4M-share 13G-reported stake basis — size change needs the Q1 13F cross-check before reading as a

## 7. Data-floor insights (computed, no narrative)

- Concentration: HOOD is 27.7% of equity value ($112,560 of $406,599).
- Options are 23.4% of total book value ($124,117 options vs $406,599 equity).
- Net-short-premium underlyings: HOOD, NBIS, TSLL, NEXT, VG (short > long — verify defined-risk pairing on these).

## 8. Analysis layer

Insight commentary, thesis judgment, and PROPOSALS are added by the LLM
brief run (8:00 AM ET weekdays). Proposals are research-only until Raj
explicitly agrees; execution only ever in the agentic account (489337709).