Weekend edition on Friday's closes (market shut — orders are GFD limits for Monday, no live check needed). Friday rallied (Dow +518) but the S&P and Nasdaq still snapped three-week win streaks. The story of the week is GOLD: a fifth straight weekly gain (+5%) to three-month highs — GLDM's regime flipped bullish at Friday's close. Hawkish undertone: September rate-HIKE odds ticked up to 36%. NVDA adjusted −15: earnings Wednesday Aug 26 after the close; Fed Chair Warsh's first Jackson Hole keynote Friday Aug 28.
Events: NVDA earnings Aug 26 (after close) · Warsh Jackson Hole keynote Aug 28
Today's orders
2 buy order(s) ≈ $1,273 — candidates, not obligations.
Signal only — held externally. THE REGIME FLIP LANDED: Friday closed 2.5% above the 200-day (≈ spot $4,569/oz), momentum fully positive, MACD rising — the entry confirmation this system has been waiting for. If adding to external gold, this is the trigger. Invalidation: a close back below ~$89.10. — Regime +40 (fresh flip), momentum +20, MACD +15; RSI3 87 warm but not blocking.
AAPL
$309.35 · as of 2026-08-21 · tiingo
STRONG BUY
−100
+100+60
regime +40 · momentum +20 · pullback +0 · MACD +0
Close$309.35
vs 200-day avg+10.1%
vs 50-day avg-0.2%
RSI 14 / RSI 347 / 44
MACD-0.37 rising
Return 1m-5.0%
Return 3m+0.3%
Return 12m+38.1%
From 52-week high-9.0%
Volatility (ATR14)+2.5%
Second tranche: you hold 3 shares (9%, avg $311.14). Three more takes the position to ~19% — just under the 20% single-stock cap, so this is the last full tranche. — 10.1% above the 200-day, +20 momentum, RSI3 44 neutral.
GOOGL
$344.82 · as of 2026-08-21 · tiingo
BUY
−100
+100+50
regime +40 · momentum +10 · pullback +0 · MACD +0
Close$344.82
vs 200-day avg+3.6%
vs 50-day avg-2.0%
RSI 14 / RSI 347 / 56
MACD-0.60 rising
Return 1m+0.8%
Return 3m-9.9%
Return 12m+73.1%
From 52-week high-14.3%
Volatility (ATR14)+2.7%
First tranche — BUY tier (5% ≈ $500 → 1 whole share). MACD repaired to neutral; still the shallowest uptrend of the group. — 3.6% above the 200-day, momentum halved but positive.
You hold 4 shares (9%, avg $217.89; Friday closed $214.72). Friday's dip fired the pullback component (RSI3 12) but Wednesday's earnings gate any adds — hold through the print; the reaction re-scores it. — Quant +60 (dip in uptrend), −15 earnings binary risk.
Score cooled from +75 to +35 (dip recovered, MACD fading). You hold 2 shares (14%, avg $713.83, ≈flat). Two tranches already this week — hold; next add on a fresh dip or stronger signal. — Uptrend intact (+9.5% vs 200D) but the short-term signal has faded.
Signal only — held externally. $78.3k approaching the $80–82k trim zone (sell 20–25% there; core floor at the 200-day ~$69k). Still overbought, RSI3 99. — Regime +40, overbought −25, 12-month momentum still −10.
No fund position; buys blocked below the 200-day. If you hold TSLA externally: Friday's +5% bounce to $362.86 (RSI3 82), still 10% below the 200-day — a textbook sell-into-strength window. — Below the 200-day; a short-term bounce doesn't repair a broken regime.
META
$549.90 · as of 2026-08-21 · tiingo
EXIT
−100
+100-60
regime -40 · momentum -20 · pullback +0 · MACD +0
Close$549.90
vs 200-day avg-11.8%
vs 50-day avg-7.3%
RSI 14 / RSI 339 / 34
MACD-4.23 rising
Return 1m-12.3%
Return 3m-9.8%
Return 12m-25.4%
From 52-week high-29.3%
Volatility (ATR14)+3.7%
No fund position. If held externally: exit-grade signal stands — 11.8% below the 200-day, −27% over 12 months. — Regime and momentum both broken.
Portfolio
What you currently hold. The whole fund is one cash pool. The last column echoes today's suggested action.