Memory update: Feb 9 daily notes, MEMORY.md updates

2026-02-09 11:04:49 -06:00
parent be43231c3f
commit b24d0e87de
15 changed files with 806 additions and 27 deletions
--- a/projects/market-watch/data/games/7ebf65c7/game.json
+++ b/projects/market-watch/data/games/7ebf65c7/game.json
@ -7,8 +7,7 @@
  "creator": "case",
  "created_at": "2026-02-08T15:15:43.402301",
  "players": [
-    "case",
-    "testplayer"
+    "case"
  ],
  "status": "active"
 }
--- a/projects/market-watch/data/games/7ebf65c7/players/case/portfolio.json
+++ b/projects/market-watch/data/games/7ebf65c7/players/case/portfolio.json
@ -1,4 +1,61 @@
 {
-  "cash": 100000.0,
-  "positions": {}
+  "cash": 53477.43000000002,
+  "positions": {
+    "DUOL": {
+      "shares": 57,
+      "avg_cost": 116.35,
+      "current_price": 116.35,
+      "entry_date": "2026-02-09T10:55:58.243598",
+      "entry_reason": "GARP signal: PE=14.65, FwdPE=14.71, RevGr=41.1%, EPSGr=1114.3%, RSI=23.44",
+      "trailing_stop": 104.715
+    },
+    "ALLY": {
+      "shares": 156,
+      "avg_cost": 42.65,
+      "current_price": 42.65,
+      "entry_date": "2026-02-09T10:55:58.244488",
+      "entry_reason": "GARP signal: PE=18.0, FwdPE=6.76, RevGr=12.0%, EPSGr=265.4%, RSI=53.23",
+      "trailing_stop": 38.385
+    },
+    "JHG": {
+      "shares": 138,
+      "avg_cost": 48.21,
+      "current_price": 48.21,
+      "entry_date": "2026-02-09T10:55:58.245351",
+      "entry_reason": "GARP signal: PE=9.22, FwdPE=9.96, RevGr=61.3%, EPSGr=243.6%, RSI=68.71",
+      "trailing_stop": 43.389
+    },
+    "INCY": {
+      "shares": 61,
+      "avg_cost": 108.69,
+      "current_price": 108.69,
+      "entry_date": "2026-02-09T10:55:58.246289",
+      "entry_reason": "GARP signal: PE=18.42, FwdPE=13.76, RevGr=20.0%, EPSGr=290.7%, RSI=63.48",
+      "trailing_stop": 97.821
+    },
+    "PINS": {
+      "shares": 332,
+      "avg_cost": 20.06,
+      "current_price": 20.06,
+      "entry_date": "2026-02-09T10:55:58.247262",
+      "entry_reason": "GARP signal: PE=7.04, FwdPE=10.61, RevGr=16.8%, EPSGr=225.0%, RSI=19.14",
+      "trailing_stop": 18.054
+    },
+    "EXEL": {
+      "shares": 152,
+      "avg_cost": 43.8,
+      "current_price": 43.8,
+      "entry_date": "2026-02-09T10:55:58.252764",
+      "entry_reason": "GARP signal: PE=18.4, FwdPE=12.76, RevGr=10.8%, EPSGr=72.5%, RSI=50.12",
+      "trailing_stop": 39.42
+    },
+    "CART": {
+      "shares": 187,
+      "avg_cost": 35.49,
+      "current_price": 35.49,
+      "entry_date": "2026-02-09T10:55:58.254418",
+      "entry_reason": "GARP signal: PE=19.5, FwdPE=9.05, RevGr=10.2%, EPSGr=21.1%, RSI=37.75",
+      "trailing_stop": 31.941000000000003
+    }
+  }
 }
--- a/projects/market-watch/data/games/7ebf65c7/players/case/snapshots.json
+++ b/projects/market-watch/data/games/7ebf65c7/players/case/snapshots.json
@ -1 +1,10 @@
-[]
+[
+  {
+    "date": "2026-02-09",
+    "total_value": 100000.0,
+    "total_pnl": 0.0,
+    "pnl_pct": 0.0,
+    "cash": 53477.43,
+    "num_positions": 7
+  }
+]
--- a/projects/market-watch/data/games/7ebf65c7/players/case/trades.json
+++ b/projects/market-watch/data/games/7ebf65c7/players/case/trades.json
@ -1 +1,65 @@
-[]
+[
+  {
+    "action": "BUY",
+    "ticker": "DUOL",
+    "shares": 57,
+    "price": 116.35,
+    "cost": 6631.95,
+    "reason": "GARP signal: PE=14.65, FwdPE=14.71, RevGr=41.1%, EPSGr=1114.3%, RSI=23.44",
+    "timestamp": "2026-02-09T10:55:58.243888"
+  },
+  {
+    "action": "BUY",
+    "ticker": "ALLY",
+    "shares": 156,
+    "price": 42.65,
+    "cost": 6653.4,
+    "reason": "GARP signal: PE=18.0, FwdPE=6.76, RevGr=12.0%, EPSGr=265.4%, RSI=53.23",
+    "timestamp": "2026-02-09T10:55:58.244719"
+  },
+  {
+    "action": "BUY",
+    "ticker": "JHG",
+    "shares": 138,
+    "price": 48.21,
+    "cost": 6652.98,
+    "reason": "GARP signal: PE=9.22, FwdPE=9.96, RevGr=61.3%, EPSGr=243.6%, RSI=68.71",
+    "timestamp": "2026-02-09T10:55:58.245596"
+  },
+  {
+    "action": "BUY",
+    "ticker": "INCY",
+    "shares": 61,
+    "price": 108.69,
+    "cost": 6630.09,
+    "reason": "GARP signal: PE=18.42, FwdPE=13.76, RevGr=20.0%, EPSGr=290.7%, RSI=63.48",
+    "timestamp": "2026-02-09T10:55:58.246554"
+  },
+  {
+    "action": "BUY",
+    "ticker": "PINS",
+    "shares": 332,
+    "price": 20.06,
+    "cost": 6659.92,
+    "reason": "GARP signal: PE=7.04, FwdPE=10.61, RevGr=16.8%, EPSGr=225.0%, RSI=19.14",
+    "timestamp": "2026-02-09T10:55:58.247536"
+  },
+  {
+    "action": "BUY",
+    "ticker": "EXEL",
+    "shares": 152,
+    "price": 43.8,
+    "cost": 6657.6,
+    "reason": "GARP signal: PE=18.4, FwdPE=12.76, RevGr=10.8%, EPSGr=72.5%, RSI=50.12",
+    "timestamp": "2026-02-09T10:55:58.253048"
+  },
+  {
+    "action": "BUY",
+    "ticker": "CART",
+    "shares": 187,
+    "price": 35.49,
+    "cost": 6636.63,
+    "reason": "GARP signal: PE=19.5, FwdPE=9.05, RevGr=10.2%, EPSGr=21.1%, RSI=37.75",
+    "timestamp": "2026-02-09T10:55:58.254721"
+  }
+]
--- a/projects/market-watch/data/games/7ebf65c7/players/testplayer/portfolio.json
+++ b/projects/market-watch/data/games/7ebf65c7/players/testplayer/portfolio.json
@ -1,4 +0,0 @@
-{
-  "cash": 100000.0,
-  "positions": {}
-}
--- a/projects/market-watch/data/games/7ebf65c7/players/testplayer/snapshots.json
+++ b/projects/market-watch/data/games/7ebf65c7/players/testplayer/snapshots.json
@ -1 +0,0 @@
-[]
--- a/projects/market-watch/data/games/7ebf65c7/players/testplayer/trades.json
+++ b/projects/market-watch/data/games/7ebf65c7/players/testplayer/trades.json
@ -1 +0,0 @@
-[]