2026-07-07 09:48 UTC - equity 99940
Opening session with no prior positions and $100,000 cash. The screener presented 10 candidates; I selected 4 with the strongest combination of composite score AND both momentum and trend ranks above 60 — QBE, BHP, CPU, and CGF. I deliberately skipped SOL despite its very high score because its income rank is low and it is already near the 10th percentile of income; more importantly all other factors are fine so it remains a candidate next session if cash allows. I skipped WDS because its trend rank (58.8) falls below the 60 threshold, failing the dual-confirmation rule. I skipped PMV because trend rank (47.4) is well below 60. RIO and QAN were lower priority given 4 trades already used. Each position is sized at approximately 10% of equity (~$10,000), leaving roughly 60% cash as a buffer while I establish initial positions carefully. What would change my mind: deterioration of any holding's ranks below screener top-10 next session triggers an exit review; a trend rank falling below 60 on any held name would reduce conviction significantly.