# Raj Daily Brief — 2026-10-14 (data floor, deterministic)

*Snapshot generated 2026-10-07 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: **$583,640** | equity $420,560 | options $141,621 | crypto $22,700 | cash $-1,240
- Buying power: $805,572 (margin) | cash $-1,240 | pending deposits $0

## 2. Positions & 5-session movers

| Symbol | Qty | Avg cost | Last | 5d % |
|---|---|---|---|---|
| TSLA | 304.822 | $263.40 | $380.68 | +7.3% |
| HOOD | 1000 | $25.39 | $112.00 | -0.4% |
| TSLL | 6000 | $10.36 | $10.31 | +14.4% |
| AMZN | 143.686 | $208.99 | $256.29 | +2.9% |
| CRWV | 300 | $106.01 | $91.72 | +5.3% |
| NBIS | 100.025 | $81.19 | $249.87 | +5.9% |
| VG | 1203.8 | $8.54 | $13.51 | +6.9% |
| UI | 19.7109 | $581.91 | $626.48 | +10.4% |
| NEXT | 802.325 | $6.06 | $6.83 | +7.6% |
| MRVL | 17.8911 | $190.60 | $287.01 | +8.6% |
| NVDA | 20.0013 | $105.87 | $239.24 | +4.8% |
| AVGO | 1.96133 | $358.62 | $375.81 | +7.0% |
| SPCX | 4.19376 | $149.38 | $171.92 | +14.0% |
| ORCL | 4.38517 | $145.69 | $144.77 | +5.4% |
| PTY | 47.732 | $11.16 | $10.89 | -1.1% |
| U | 10 | $43.12 | $44.95 | +9.8% |
| BE | 1 | $191.32 | $295.78 | +6.8% |
| TTWO | 1 | $238.05 | $202.53 | -2.4% |
| SFTBY | 10 | $20.05 | $19.62 | -1.9% |
| RDDT | 1 | $143.78 | $148.95 | +4.6% |
| GOOGL | 0.330594 | $183.37 | $347.68 | +1.0% |
| TQQQ | 1 | $25.41 | $84.25 | +8.0% |
| TOST | 1 | $24.42 | $30.25 | +4.3% |
| CBRS | 0.003341 | $299.31 | $177.10 | -0.3% |

Market context: SPY 5d +2.2% (762.63 -> 779.09).

**Movers >2.5% (5d):** TSLL +14.4%, SPCX +14.0%, UI +10.4%, U +9.8%, MRVL +8.6%, TQQQ +8.0%, NEXT +7.6%, TSLA +7.3%, AVGO +7.0%, VG +6.9%, BE +6.8%, NBIS +5.9%, ORCL +5.4%, CRWV +5.3%, NVDA +4.8%, RDDT +4.6%, TOST +4.3%, AMZN +2.9%

## 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 |
| TSLL | 0 | 4 | -451 | 2027-01-15 |
| NBIS | 1 | 1 | -425 | 2026-12-18, 2027-01-15 |
| NU | 2 | 2 | 387 | 2029-01-19 |
| 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, 16 fills)

Net realized: **$5,227.53**

| When | Symbol | Side | Qty | Price | Realized |
|---|---|---|---|---|---|
| 2026-10-02T20:00 | HOOD |  | 1 | 0 | $117.00 |
| 2026-10-01T13:30 | HOOD | buy | 1 | -130 | $220.00 |
| 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 |

## 5. Wash-sale screen

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

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

- **AMZN** $256.29 (board ref ~$250): Active · $249.67 (Sep 26) · -13.1% off 52wk high $287.20 · PT $313 (+25%)
- **TTWO** $202.53: Research · $201.44 (-24.3% off $265.94 high) · Launch Nov 19, 2026 (~8 weeks)
- **HOOD** $112.00 (radar ref $119.40): wealth-transfer + agentic-trading thesis intact, Camillo holding; -22% off high. Active.
- **GOOGL** $347.68 (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** $91.72 (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** $249.87 (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: TSLA is 27.6% of equity value ($116,038 of $420,560).
- Options are 25.2% of total book value ($141,621 options vs $420,560 equity).
- Net-short-premium underlyings: TSLL, NBIS, 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).