EMI TRACKER BOOK · WATCHLIST COMMAND
Loading the research queue.
Every name EMI is tracking — across desks, with selector pressure, blocker reasons, and dossier health. The book underneath every fire.
Promotion funnel
How candidates move from discovery to fired alert. No invented stages — these are the runtime gates.
| Source | As of | Status |
|---|---|---|
| Trader PM | 09:42 ET | Fresh |
| World state | 09:42 ET | Fresh |
| Casefile builder | 09:40 ET | Fresh |
| Selector | 09:42 ET | Fresh |
| Dossier index | 09:38 ET | Fresh |
| Smart-money tracker | 08:30 ET | Daily refresh |
Blocker mix & selector actions
Why watchlist items are not promoting, and how the selector is treating the queue.
Blockers
Selector actions
Dossier health
Cross-asset completeness, grade, and contradiction pressure across stored asset memory.
| Family | Dossiers | Avg grade | Req complete | Contradictions | State |
|---|---|---|---|---|---|
| AI / Compute | 14 | A− | 86% | 2 | Strong |
| Power / Infra | 9 | A | 92% | 1 | Strong |
| Cyber / Platforms | 8 | B+ | 74% | 3 | Strong |
| Energy | 7 | B | 62% | 2 | Watching |
| Reg-banks | 6 | B− | 54% | 5 | Watching |
| SaaS | 8 | C+ | 42% | 7 | Decaying |
| Consumer discretion. | 5 | B | 68% | 2 | Strong |
| Healthcare | 4 | B− | 58% | 3 | Watching |
Current candidates
Desk-partitioned working sets. Each paid desk has reserved candidate capacity before selector promotion.
| Symbol | Queue | Blocker | Action | Selector / promo | Scout | Requested follow-through |
|---|---|---|---|---|---|---|
| NVDA | 2.1d | None | Promoted | Cap-cluster · 4/5 | Capex confirm | Hold for invalidator near $510 |
| TEM | 0.4d | None | Promoted | Whisper · 3/5 | Earnings whisper | 5d window; trim if Q1 cluster fails |
| VRT | 1.8d | None | Promoted | Power-infra · 4/5 | Hyperscaler power | 14d window valid; tracking |
| CRWD | 3.2d | None | Promoted | Cyber-platform · 3/5 | Multiple expansion | 6d hold; trim into +3R |
| MPC | 0.2d | Cluster soft | Promoted | Crack-spread MR · 2/5 | Mean-rev | 4d window; tight stop |
| PLTR | 4.8d | Cluster not crossed | Held | — | Watching narrative | Need 2nd hyperscaler signal |
| CDNS | 2.4d | Whisper low | Held | — | EDA cycle | Wait for guidance |
| ANET | 5.1d | Cluster not crossed | Held | — | Networking capex | Watch hyperscaler reads |
| SMCI | 3.6d | Dossier incomplete | Held | — | Server cycle | Need supply-chain confirm |
| CEG | 1.9d | Posture conflict | Held | — | Nuclear-power cluster | Wait for breadth confirm |
| XOM | 6.2d | Whisper low | Watching | — | Energy posture | Inactive — monitor breadth |
| FCX | 4.1d | Cluster not crossed | Watching | — | Copper macro | Need 2nd China datapoint |
| ZION | 3.0d | Invalidator near | Suppressed | Reg-bank short · paused | Pre-mortem flag | Strategy paused; review at close |
| TSLA | 7.8d | Cluster decay | Demoted | — | Demand cluster | Off the queue until cluster reforms |
| SHOP | 5.3d | Smart-money cut | Demoted | — | Tiger + LP cut Q1 | Off the queue |
Inspect each layer
Each candidate connects to a deeper review surface.
Lane review.
Per-lane outcomes (long swing / short / mean-rev) with cluster attribution.
Realized review.
Closed positions only — which clusters realized vs. which decayed.
Book-state review.
Tracker vs broker parity, equal-notional vs realized dollar reconciliation.
Wins & Losses.
Equity curve, drawdown, win/loss distributions, per-strategy P&L.
Learning archive.
Full memory logs by quarter — every rule shift, decay, promotion.
Brain operating read.
Return to the brain hero — agents, learning, and overall posture.