SIT-REP
Risk-on drift
+ Broad strength in growth
Watch lead
NVDA / SMH
+ Momentum aligned
Trade posture
Probe, not press
Wait for clean retest
1-3 Day
Bull bias
+ 63% continuation window
Center chart
Blue-line focus with indicator overlays kept minimal
Lime Weather aligned
Trade deck
Simple direction, size, and trigger guidance
Guarded live
Primary read
Favor leader pullbacks, size at half
Enter only if momentum resumes above reclaim level and exhaustion stays quiet.
SMH scalp setupWatch41.2%
QQQ continuationReady68.4%
IWM fade riskCaution29.7%
TSLA squeeze windowWatch52.1%
Rosie state slider
Step through four operating states
OnArmedTrackExecute
Block selector
Choose which cockpit blocks stay visible
CoreSignalsRolesFull
Order rail
Mock controls for final live handoff
Account routeIBKRPrimary
Trade modeConfirmManual
FailsafeEnabled2 checks
Conservative Harbor Lane
Preservation first. Patience is the position. Cash is a valid stance, not a failure.
Preservation focus
Posture
Market weather is calm. We watch, we do not press.
No new risk until price holds above the line and weather stays aligned. Weather gate: Calm flatwater — probe only, quarter size near highs.
Capital protection
Aligned
Sized right, in-rule, weather-gated
Max drawdown
Walk-away line
Exit protects capital before it deepens
Rule confluence
3 / 5
Below 4/5 — no new entries
Weather gate
Calm
Choppy or worse blocks the lane
Sample watchlist — configurable sleeves
Broad index sleeveAligned
Core stability — slow, broad exposure. Trend intact, weather calm. Hold existing size; do not add near highs.
Metals sleeveWatch
Metals hedge sleeve — sample, not a recommendation. Holding quietly; no action unless weather shifts.
Income / defense sleeveWatch
Lower-volatility, steadier ground. Keep size light; no add until rule confluence clears 4/5.
Cash bufferAligned
Safety and optionality at highs. Cash is a position; high-cash near ATH is valid. Keeps the keys.
Sizing & posture
Probe, not press. Near highs, size at a quarter, never full. Wait for clean weather alignment before adding any risk. We do not chase — a calm account with defined stops and clear posture is a win.
Exits are protection
Walk at the named drawdown line.
If weather turns choppy, trim first.
No re-entry after a failed setup until conditions improve.
The 22
Role layer tied to posture, state, and current market fire
Interpretive panel
Role 01Observe
The Beginning
Start clean. Do not force entry before structure appears.
Role 08Bridge
Equivalent State
Translate fire language into Rosie action logic and execution posture.
Role 14Calm
Measured Hand
Reduce size, keep attention high, and wait for confirmation to mature.
Role 22Fullness
The Fullness
All streams align: signal, state, posture, and action move as one.
Current arc
How The 22 should talk to the trading engine
Active role
Role 08 — Equivalent State Bridge
Map market condition, Rosie state, and user posture into one plain command before trade entry.
Fire postureContainedReady
Rosie modeArmedStep 2
Execution noteWaitReclaim first
Next handoffHTMLWire to route
Sector grid
Broad strength and weakness board
SemisStrong
Leadership intact; pullbacks favored.
SoftwareFirm
Trend positive; wait for intraday reset.
FinancialsMixed
Rotation unclear; avoid heavy size.
EnergyFading
Tactical only unless relative strength returns.
Alert log
Signal and execution trail
10:02 AM — Momentum reclaimedSignalQQQ
10:05 AM — Exhaustion cooledLimeSMH
10:07 AM — Role bridge updated22R08
10:09 AM — Awaiting live confirmOrderManual