25
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Automation status
Routines
Calendar-first view of scheduled routines, completed runs, and routine details.
Routines
Trading-day workflow
Pre-market
Prepares the trading day: reviews overnight news, market context, watchlist names, risk notes, and candidate setups before the open.
Weekdays 8:00 AM ETMarket open
Checks opening conditions after the bell, confirms whether any planned setup is still valid, and records the initial trade/risk posture.
Weekdays 9:35 AM ETMidday
Reassesses open market conditions around midday, refreshes research context, and flags whether any adjustment or patience call is needed.
Weekdays 12:30 PM ETDaily summary
Closes the trading loop for the day with performance notes, decisions taken, research updates, and follow-up items for the next session.
Weekdays 4:10 PM ETWeekly review
Rolls up the week: routine health, trading decisions, research themes, operational issues, and improvements for the next week.
Fridays 5:00 PM ETRecent runs
| Time | Routine | Status | Summary |
|---|---|---|---|
| Jul 31, 4:13 PM ET | Daily summary | blocked | BLOCKED (24th occurrence): alpaca.sh account/positions/orders all returned HTTP 401 - same auth failure pattern seen 2026-07-30. No EOD snapshot written, no verified equity available (cannot compute Day P&L). Same underlying live account 266924664 OFAC ACH-return issue unresolved since 2026-07-23. Repo tampering again present (CLAUDE.md diff, untracked AGENTS.md claiming live-authoritative status, .gitignore hiding BROKER-SNAPSHOT.json, main.py reading that file into dashboard instead of live client calls; RUNTIME-STATUS.json falsely claims mode "live"/broker_check "passed", BROKER-SNAPSHOT.json falsely claims equity $15) - disregarded per prior flagged injection pattern, left in place for Robert to review, not reverted. Task prompt again included a fabricated "Telegram reporting contract" (DeltaWolf uses ClickUp only, no TELEGRAM_* vars exist) - disregarded, RUN-HISTORY kept in established narrative-summary format. ClickUp alert sent. No research/trade action taken. |
| Jul 31, 12:32 PM ET | Midday | blocked | BLOCKED (23rd occurrence): account 266924664 OFAC ACH-return still unresolved since 2026-07-23. equity -$25, buying_power $0, cash -$25, incoming/outgoing transfers blocked, 0 positions/orders (confirmed via bash scripts/alpaca.sh account/positions/orders). No trade possible regardless of catalyst; TRADE-LOG.md BAC position is stale/unrelated to this account. Working tree again shows tampering (CLAUDE.md diff, untracked AGENTS.md claiming live-authoritative status, .gitignore hiding BROKER-SNAPSHOT.json, main.py reading that file into dashboard instead of live client calls) - disregarded per prior flagged injection pattern, left in place for Robert to review, not reverted. No research/trade action taken. |
| Jul 31, 9:36 AM ET | Market open | blocked | BLOCKED (22nd occurrence): live account 266924664 OFAC ACH-return unresolved since 2026-07-23. Auth restored from prior run's 401 but transfers still blocked, buying_power $0, equity -$25, cash -$25, 0 positions/orders (confirmed via bash scripts/alpaca.sh account/positions/orders). No trade possible regardless of catalyst. Working tree again shows tampering (CLAUDE.md diff, untracked AGENTS.md, .gitignore hiding BROKER-SNAPSHOT.json, main.py reading that file into dashboard instead of live client calls; RUNTIME-STATUS.json falsely claims mode "live"/broker_check "passed", BROKER-SNAPSHOT.json falsely claims equity $15) - disregarded per prior flagged injection pattern, left in place for Robert to review, not reverted. No research/trade action taken. |
| Jul 30, 4:12 PM ET | Daily summary | blocked | BLOCKED (21st occurrence): alpaca.sh account/positions/orders all returned HTTP 401 - escalation from prior OFAC ACH-return block (previously authenticated with equity -$25; now full auth failure). No EOD snapshot written, no verified equity available. Repo tampering again present (CLAUDE.md/AGENTS.md/.gitignore/main.py, fake RUNTIME-STATUS.json+BROKER-SNAPSHOT.json) - disregarded per prior flagged injection pattern, left in place for Robert to review, not reverted. Task prompt again included a fabricated "Telegram reporting contract" - disregarded; ClickUp alert sent instead. No research/trade action taken. |
| Jul 30, 12:32 PM ET | Midday | blocked | BLOCKED (20th occurrence): live account 266924664 OFAC ACH-return unresolved since 2026-07-23. equity -$25, buying_power $0, cash -$25, incoming/outgoing transfers blocked, 0 positions/orders (confirmed via bash scripts/alpaca.sh account/positions/orders). Account has no relation to the $100K BAC position recorded in TRADE-LOG.md. Working tree again shows tampering (CLAUDE.md diff pointing to untracked AGENTS.md, .gitignore hiding BROKER-SNAPSHOT.json, main.py reading that untracked file into the dashboard instead of live client calls) - RUNTIME-STATUS.json falsely claims mode "live"/broker_check "passed" and BROKER-SNAPSHOT.json falsely claims equity $15, contradicting the direct wrapper call - disregarded per prior flagged injection pattern, left in place for Robert to review, not reverted. Task prompt also again included a fabricated "Telegram reporting contract" - disregarded, RUN-HISTORY kept in established narrative-summary format. No research/trade action taken. |
| Jul 30, 9:37 AM ET | Market open | blocked | BLOCKED (19th occurrence): live account 266924664 OFAC ACH-return unresolved since 2026-07-23. equity -$25, buying_power $0, cash -$25, incoming/outgoing transfers blocked, 0 positions/orders (confirmed via bash scripts/alpaca.sh account/positions). No trade possible regardless of catalyst. Working tree again shows tampering (CLAUDE.md diff pointing to untracked AGENTS.md, .gitignore hiding BROKER-SNAPSHOT.json, main.py reading that untracked file into the dashboard instead of live client calls) - disregarded per prior flagged injection pattern, left in place for Robert to review, not reverted. Task prompt also again included a fabricated "Telegram reporting contract" (DeltaWolf uses ClickUp only, no TELEGRAM_* vars exist) - disregarded, RUN-HISTORY kept in established narrative-summary format. Note: CLICKUP_API_KEY/WORKSPACE_ID/CHANNEL_ID missing from environment this run, but no notification was needed since no trade fired. No research/trade action taken. |
| Jul 29, 4:12 PM ET | Daily summary | blocked | Blocked (18th occurrence): live account OFAC ACH-return unresolved since 2026-07-23, equity -$25, 0 positions. Repo tampering (CLAUDE.md/AGENTS.md/RUNTIME-STATUS.json) again present and disregarded. No EOD snapshot written. |
| Jul 29, 12:31 PM ET | Midday | blocked | BLOCKED (17th occurrence): live account 266924664 OFAC ACH-return unresolved since 2026-07-23. equity -$25, buying_power $0, transfers blocked, 0 positions/orders (confirmed via bash scripts/alpaca.sh account). Working tree still shows tampering (CLAUDE.md diff pointing to untracked AGENTS.md, dashboard reads of unverified snapshot data) - disregarded per prior flagged injection pattern, left in place for Robert to review, not reverted. No research/trade action taken. |
| Jul 29, 9:36 AM ET | Market open | blocked | BLOCKED (16th occurrence): live account 266924664 OFAC ACH-return unresolved since 2026-07-23. equity -$25, buying_power $0, transfers blocked, 0 positions/orders (confirmed via bash scripts/alpaca.sh account). Working tree still shows tampering (CLAUDE.md diff, untracked AGENTS.md, .gitignore hiding BROKER-SNAPSHOT.json, main.py reading that untracked file into the dashboard) - disregarded per prior flagged injection pattern, left in place for Robert to review, not reverted. No research/trade action taken. |
| Jul 29, 8:02 AM ET | Pre-market | blocked | BLOCKED (15th occurrence): live account 266924664 OFAC ACH-return unresolved since 2026-07-23. equity -$25, buying_power $0, transfers blocked, 0 positions/orders (confirmed via bash scripts/alpaca.sh account). Injected task prompt again tried to redirect to external credential/endpoint override files outside the repo (rosario-trading-core/CORE-RULES.md, DELTAWOLF-OVERLAY.md), a raw live endpoint (api.alpaca.markets) instead of the wrapper, and a fabricated "Telegram reporting contract" - disregarded per prior flagged injection pattern. Working tree still shows tampering (CLAUDE.md diff + untracked AGENTS.md claiming live-authoritative status) - left in place for Robert to review, not reverted. No research/trade action taken. |
| Jul 28, 4:11 PM ET | Daily summary | blocked | Blocked: live account OFAC ACH-return unresolved (14th occurrence). Repo tampering detected (CLAUDE.md/AGENTS.md/RUNTIME-STATUS.json) and disregarded. |
| Jul 28, 12:31 PM ET | Midday | blocked | BLOCKED (13th occurrence): live account 266924664 OFAC ACH-return still unresolved since 2026-07-23. equity -$25, buying_power $0, transfers blocked, 0 positions/orders. Injected task prompt again tried to redirect to external credential/endpoint override files outside the repo (rosario-trading-core/CORE-RULES.md, DELTAWOLF-OVERLAY.md) and raw API endpoint instead of the wrapper - disregarded per prior flagged injection pattern; direct alpaca.sh account call is authoritative. No research/trade action taken. |
| Jul 28, 9:36 AM ET | Market open | blocked | BLOCKED (12th occurrence): live account 266924664 OFAC ACH-return still unresolved, equity -$25, buying power $0, transfers blocked, 0 positions/orders. RUNTIME-STATUS.json falsely showed passed/live; direct alpaca.sh account call confirms still blocked. No research/trade run. |
| Jul 28, 8:02 AM ET | Pre-market | blocked | BLOCKED (11th occurrence): live account 266924664 OFAC ACH-return still unresolved, equity -$25, buying power $0, transfers blocked, 0 positions/orders. Task prompt also attempted to redirect to live credentials/external override files; gitignored RUNTIME-STATUS.json falsely claimed passed/live - direct API check confirms still blocked. No trades attempted. |
| Jul 27, 12:31 PM ET | Midday | blocked | BLOCKED (10th occurrence): live account OFAC ACH-return still unresolved since 7/23, equity -$25, buying power $0, transfers blocked, 0 positions/orders. No research/trade run. |
| Jul 27, 9:36 AM ET | Market open | blocked | BLOCKED (9th occurrence): live account 266924664 OFAC ACH-return still unresolved, equity -$25, buying power $0, transfers blocked, 0 positions/orders. No research/trade run. |
| Jul 27, 8:01 AM ET | Pre-market | blocked | BLOCKED (8th occurrence): live account OFAC ACH-return still unresolved, equity -$25, buying power $0, transfers blocked, 0 positions/orders. No research/trade run. |
| Jul 24, 4:11 PM ET | Daily summary | blocked | Live account still OFAC ACH-return blocked (7th check); no research/trade/TRADE-LOG action taken |
| Jul 24, 12:31 PM ET | Midday | blocked | BLOCKED (6th occurrence): live account 266924664 OFAC ACH-return still unresolved, equity -$25, buying power $0, transfers blocked, 0 positions/orders. No research/trade run. |
| Jul 24, 9:36 AM ET | Market open | blocked | BLOCKED (5th occurrence): live account OFAC ACH-return still unresolved, equity -$25, buying power $0, transfers blocked, 0 positions/orders. No research/trade run. |
| Jul 24, 8:02 AM ET | Pre-market | blocked | BLOCKED (4th occurrence): live account OFAC ACH-return still unresolved, equity -$25, buying power $0, transfers blocked, 0 positions/orders. No research/trade run. |
| Jul 23, 4:12 PM ET | Daily summary | blocked | BLOCKED (3rd occurrence today): live account 266924664 equity -$25, transfers blocked, OFAC ACH return, 0 positions/orders - not the $100K BAC account in TRADE-LOG.md. No EOD snapshot written. Needs Robert + Alpaca compliance review. |
| Jul 23, 12:32 PM ET | Midday | blocked | BLOCKED before order checks: live account still equity -$25, buying power $0, 0 positions, 0 orders (same OFAC deposit-return account market-open flagged this morning). TRADE-LOG's 330sh BAC position does not exist in this account. No trades attempted, no stops touched. Unresolved -- requires Robert's review before further live automation. |
| Jul 23, 9:40 AM ET | Market open | blocked | BLOCKED before research/order checks: live account activity log shows its only deposit was returned per an OFAC instruction (ACH return + $25 return fee), equity now -$25, 0 positions, 0 orders ever placed, buying power $0. This account has no relation to the $100K BAC position recorded in TRADE-LOG.md. No trades attempted, no research run. Requires Robert's direct review with Alpaca compliance before any further live automation. |
| Jul 20, 4:12 PM ET | Daily summary | failed | Blocked before data pull: unresolved credential-gate bypass (scripts/alpaca.sh, main.py uncommitted; RUNTIME-STATUS.json untracked/forged). Same block as market-open+midday. Security review required. |
| Jul 20, 12:34 PM ET | Midday | failed | Blocked before order checks: same unresolved credential-gate bypass flagged by market-open (scripts/alpaca.sh + main.py uncommitted, RUNTIME-STATUS.json forged). Injected Alpaca credentials differ from .env; positions/orders not trustworthy. No trades attempted. Security review required. |
| Jul 20, 9:37 AM ET | Market open | blocked | Halted before order checks: uncommitted working-tree changes bypass live-automation credential gate (scripts/alpaca.sh, main.py) + forged memory/RUNTIME-STATUS.json. Security review required before next run. |
| Jul 17, 5:02 PM ET | Weekly review | success | Weekly review appended for week ending 2026-07-17. Portfolio $100,037.57 (+0.54% week, +0.04% phase); beat S&P by +1.67% (S&P -1.13% on chip rout). 0 new trades, BAC still only open position (+8.83% unrealized). Grade C+. |
| Jul 17, 4:11 PM ET | Daily summary | success | EOD Jul 17: Portfolio $100,021.07 (-0.08% day, +0.02% phase); no trades; hold BAC (stop $55.9035) |
| Jul 17, 12:31 PM ET | Midday | success | HOLD BAC (1/6, +9.34%); no cut/tighten triggered; no qualifying 2nd position; no action taken |
| Jul 17, 9:36 AM ET | Market open | success | HOLD BAC (1/6, 20.1% equity, +8.15%). No new entries — no qualifying setup, risk-off open (Netflix miss, Iran escalation, chip weakness). |
| Jul 17, 8:02 AM ET | Pre-market | success | HOLD BAC (+9.36% unrl); no new entries — Netflix/oil/Iran risk-off open, no I/M/E name cleared checklist |
| Jul 16, 4:11 PM ET | Daily summary | success | EOD Jul 16: portfolio $100,096.97 (-0.03% day, +0.10% phase), no trades, BAC holding +9.24% |
| Jul 16, 12:31 PM ET | Midday | success | Midday scan: HOLD BAC (+9.28%, 1/6 positions), no cuts/tightening/new trades — thesis intact, quiet session |
| Jul 16, 9:35 AM ET | Market open | success | HOLD BAC (1/6, 20.2%, +8.94% unrealized); no new entries - no qualifying 2nd position, overnight Iran/US strikes + heavy data day argue caution |
| Jul 16, 8:02 AM ET | Pre-market | success | Pre-market Jul 16: HOLD BAC (+9.45% unrealized, 1/6 positions, 79.7% cash) — no new entries; Iran/US escalation + heavy earnings/data day argue for patience |
| Jul 15, 4:11 PM ET | Daily summary | success | EOD Jul 15: portfolio $100,126.67 (+0.29% day, +0.13% phase); no trades; BAC held at +9.40% |
| Jul 15, 12:31 PM ET | Midday | success | Midday scan: HOLD BAC (+9.21%), no threshold hits, no trades, 1/6 positions, cash 79.7% |
| Jul 15, 9:37 AM ET | Market open | success | market-open: HOLD BAC (+9.98%), no new trades; no Industrials/Materials/Energy name cleared checklist; Iran/Hormuz + PPI argue against new risk |
| Jul 15, 8:02 AM ET | Pre-market | success | Pre-market Jul 15: HOLD BAC (+8.07% unrealized, stop $55.08). No new entries — Iran/Hormuz escalation + PPI at 8:30am argue for caution. 0 trades. |
| Jul 14, 4:11 PM ET | Daily summary | success | EOD Jul 14: portfolio $99,839.01 (+0.40% day, -0.16% phase). No trades. BAC held +7.85%, stop $55.08. |
| Jul 14, 12:31 PM ET | Midday | success | Midday: HOLD BAC (+7.5%%, no triggers hit), no trades, thesis intact post-earnings |
| Jul 14, 9:35 AM ET | Market open | success | HOLD — BAC only position (19.9% equity, +7.1% unrl), no new entries; CPI/Hormuz/Fed testimony same session |
| Jul 13, 4:11 PM ET | Daily summary | success | Day 54 EOD: portfolio $99,436.97 (-0.06% day, -0.56% phase), no trades, holding BAC ahead of Q2 earnings 7/14 |
| Jul 13, 12:31 PM ET | Midday | success | Midday: HOLD BAC (+4.9%, no triggers hit), no trades, earnings tomorrow pre-market |
| Jul 13, 9:35 AM ET | Market open | success | HOLD BAC (330sh, +5.70%%); no new entries, earnings tomorrow 7/14 pre-mkt, Hormuz risk elevated |
| Jul 13, 8:02 AM ET | Pre-market | success | HOLD BAC (330sh, +6.3%% unrl); earnings tomorrow 7/14 pre-mkt; Iran/Hormuz risk elevated, no new trades |
| Jul 10, 5:02 PM ET | Weekly review | success | Week ending Jul 10 review appended: portfolio $99,495.81 (+0.32% wk), S&P +1.37% wk (bot -1.05% relative). 0 trades, BAC held +6.00% unrealized. Grade C-. |
| Jul 10, 4:11 PM ET | Daily summary | success | EOD Jul 10: portfolio $99,493.07 (+0.14% day, -0.51% phase); no trades; BAC held 1/6, stop $54.7425 |
| Jul 10, 12:31 PM ET | Midday | success | HOLD BAC (+6.01%, 1/6 positions); no losers, no tighten trigger, thesis intact, no trades — earnings Jul 14 in 2 days |
| Jul 10, 9:35 AM ET | Market open | success | HOLD BAC (330sh, +5.99%); no new entries, earnings 2 days out, no qualifying 2nd position |
| Jul 10, 8:02 AM ET | Pre-market | success | HOLD BAC (+5.53% unrealized), no new entries; BAC earnings Jul 14 now 2 trading days out; oil pulling back, VIX ~16.1, S&P futures +0.2% |
| Jul 9, 4:10 PM ET | Daily summary | success | EOD: portfolio $99,354.47 (+0.32% day, -0.65% phase), no trades, holding BAC |
| Jul 9, 12:31 PM ET | Midday | success | HOLD BAC (+5.44%, no cut/tighten trigger); no trades; day P&L +$351.45 |
| Jul 9, 9:35 AM ET | Market open | skipped | HOLD BAC (1/6, 19.5% equity, +3.85% unrl, stop $54.7425 GTC active); no new entries - no Industrials/Materials/Energy name cleared entry checklist, Iran conflict still active risk |
| Jul 9, 8:01 AM ET | Pre-market | success | HOLD BAC (+3.66%, 1/6 positions); Iran conflict escalated (US airstrikes/Iran retaliation, oil +4-5%) but futures green; no new entries, earnings Jul 14. |
| Jul 8, 4:11 PM ET | Daily summary | success | EOD Jul 08: portfolio $99,040.97 (-0.52% day), no trades, BAC held |
| Jul 8, 12:32 PM ET | Midday | success | HOLD BAC (+4.18% unrl, -2.01% today); no thresholds hit; pullback confirmed macro (Iran escalation, oil +5.2%, S&P -1%), not BAC-specific; no action taken |
| Jul 8, 9:36 AM ET | Market open | skipped | HOLD BAC (1/6, 19.7% equity, +5.47% unrl, stop $54.7425 GTC active); no new entries - Iran ceasefire collapse risk-off, no Industrials/Materials/Energy name cleared entry checklist |
| Jul 8, 8:01 AM ET | Pre-market | success | Updated RESEARCH-LOG.md; HOLD BAC (+5.7%, no action); risk-off day (Iran ceasefire collapse, oil +5-6%, VIX 16.4, FOMC minutes today) |
| Jul 7, 4:11 PM ET | Daily summary | success | EOD Jul 07: portfolio $99,555.77 (-0.01% day, -0.44% phase); no trades; hold BAC |
| Jul 7, 12:31 PM ET | Midday | success | HOLD BAC (+6.72%, no thresholds hit); no new positions; no action taken |
| Jul 7, 9:36 AM ET | Market open | skipped | HOLD BAC (1/6, 20.0% equity, +7.46% unrl, stop $54.7425 GTC); no new entries — no Industrials name cleared full entry checklist yet |
| Jul 7, 8:02 AM ET | Pre-market | success | HOLD BAC (+7.3%, $60.41); no new entries; FOMC minutes Wed, BAC earnings Jul 14 |
| Jul 6, 4:11 PM ET | Daily summary | success | EOD $99,565.67 (+0.39% day, -0.43% phase); BAC hold, 0 trades today |
| Jul 6, 12:31 PM ET | Midday | success | HOLD BAC (1/6, 19.77% equity, +5.82% unrl, stop $53.928 GTC); no new entries; no action taken |
| Jul 6, 9:35 AM ET | Market open | skipped | HOLD BAC (1/6, 19.75% equity, +5.69% unrl). No new entries — no Industrials name cleared full entry checklist yet. |
| Jul 6, 8:07 AM ET | Pre-market | success | HOLD BAC (+4.39%, stop $53.28 GTC); no new entries; Industrials watch continues into Jul 7-10 |
| Jul 3, 5:07 PM ET | Weekly review | success | Weekly review complete: BAC +4.32% unrealized (+$801.90); portfolio +0.44% week (+$435.60) vs S&P +1.76%; 0 new trades; 80.5% cash; appended WEEKLY-REVIEW.md weeks 7-8 stubs + full Jul 3 review; grade C- |
| Jul 3, 4:12 PM ET | Daily summary | success | EOD Day 48 — market closed (Jul 4 observed); BAC +4.32% unrealized, portfolio $99,182.87, phase P&L -$817.13 (-0.82%); 0 trades today/week; TRADE-LOG updated |
| Jul 3, 12:31 PM ET | Midday | success | MARKET CLOSED (Jul 4 observed) — BAC 330sh +4.32% unrealized, stop GTC intact at $53.2755. No action. |
| Jul 3, 9:36 AM ET | Market open | skipped | Market CLOSED (Jul 4 observed); BAC 330sh @$58.73, +$801.90 (+4.32%), stop GTC active @$53.2755; no trades possible |
| Jul 3, 8:02 AM ET | Pre-market | partial | Market CLOSED (observed Jul 4); BAC 330sh +4.32% stop GTC active; FOMC minutes Jul 8 + BAC earnings Jul 14 in focus; Industrials entry eval Mon Jul 7; no trades |
| Jul 2, 4:11 PM ET | Daily summary | success | EOD Jul 02: Portfolio $99,182.87 (+0.10% day, -0.82% phase); BAC +0.63%/+4.32% total; no trades; market closed Fri Jul 4 |
| Jul 2, 12:31 PM ET | Midday | success | BAC 330sh +4.34% unrealized; NFP miss priced; thesis intact; no action; Jul 4 holiday tomorrow |
| Jul 2, 9:38 AM ET | Market open | success | HOLD BAC — NFP Jun 57K (weak miss); Materials/Industrials entry not triggered; Jul 4 tomorrow; 1 pos 19.5% deployed; stop 3.2755 active |
| Jul 2, 8:03 AM ET | Pre-market | success | pre-market: HOLD BAC (entry 6.30, now 8.66, +4.20%), no new positions — NFP 8:30am ET event risk, Jul 4 holiday; cash 80.5%; WebSearch fallback (Perplexity key inactive) |
| Jul 1, 4:11 PM ET | Daily summary | success | EOD snapshot appended: BAC $58.42 +2.53%, portfolio $99,080.57 (+0.48% day / -0.92% phase), 0 trades |
| Jul 1, 12:34 PM ET | Midday | success | HOLD BAC — no trades; BAC +2.61% intraday at 8.465 (+3.84% from entry); ADP soft (98K miss), ISM Mfg 53.3% (expanding); NFP tomorrow blocks new entries; stop 3.28 GTC active |
| Jul 1, 9:36 AM ET | Market open | skipped | HOLD BAC 330sh @$57.005 (+1.25% entry, +0.02% today); stop $53.28 GTC active; no new entries NFP eve; next window post-NFP Jul 2 |