{
  "start": "2026-07-23",
  "label": "Live book since Jul 23",
  "source": "chat_recommendations",
  "nav_usd": 50000,
  "fund_scale": 1.5,
  "spy_proxy": "VOO",
  "note": "Model tickets shared in chat for the $50k × 1.5 core ETF + CM dip book. confirmed=yes means you said you entered/exited; intent=you asked for shares / planned to put them on; recommended=assistant ticket only.",
  "events": [
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "VOO",
      "side": "BUY",
      "shares": 11,
      "notional_usd": 7480,
      "summary": "Core book init — VOO for SPY",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "SH",
      "side": "BUY",
      "shares": 106,
      "notional_usd": 3571,
      "summary": "Core book init — SH hedge",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "DBC",
      "side": "BUY",
      "shares": 67,
      "notional_usd": 2059,
      "summary": "Core book init — DBC (tactical AW)",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "SVIX",
      "side": "BUY",
      "shares": 69,
      "notional_usd": 1571,
      "summary": "Core book init — vol edge",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "UUP",
      "side": "BUY",
      "shares": 47,
      "notional_usd": 1371,
      "summary": "Core book init — TSMOM",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "EFA",
      "side": "BUY",
      "shares": 3,
      "notional_usd": 390,
      "summary": "Core book init — TSMOM",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "EEM",
      "side": "BUY",
      "shares": 3,
      "notional_usd": 198,
      "summary": "Core book init — TSMOM",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "IEF",
      "side": "SELL",
      "shares": 14,
      "notional_usd": 1348,
      "summary": "Core book init — short IEF",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "core_etf",
      "symbol": "TLT",
      "side": "SELL",
      "shares": 9,
      "notional_usd": 760,
      "summary": "Core book init — short TLT",
      "confirmed": "intent"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "GM",
      "side": "BUY",
      "shares": 30,
      "limit_price": 79.39,
      "profit_target": 80.91,
      "prior_high": 84.33,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit · profit ≥ $80.91 · prior-high > $84.33 · >10d",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "GOOG",
      "side": "BUY",
      "shares": 7,
      "limit_price": 330.77,
      "profit_target": 336.96,
      "prior_high": 349.45,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit (prefer GOOG over GOOGL)",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "QCOM",
      "side": "BUY",
      "shares": 14,
      "limit_price": 169.09,
      "profit_target": 172.72,
      "prior_high": 178.65,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-23",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "AMZN",
      "side": "BUY",
      "shares": 10,
      "limit_price": 239.1,
      "profit_target": 242.29,
      "prior_high": 248.45,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-23",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "GM",
      "side": "SELL",
      "summary": "Closed for a winner (profit / prior-high)",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-24",
      "action": "REBALANCE",
      "sleeve": "core_etf",
      "symbol": "VOO",
      "side": "BUY",
      "shares": 12,
      "notional_usd": 8161,
      "summary": "Core rebalance — VOO to 12 sh (QS overnight on)",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-24",
      "action": "REBALANCE",
      "sleeve": "core_etf",
      "symbol": "IEF",
      "side": "BUY",
      "shares": 14,
      "notional_usd": 1303,
      "summary": "Core rebalance — flip IEF short → long",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-24",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "AXP",
      "side": "BUY",
      "shares": 7,
      "limit_price": 333.8,
      "profit_target": 337.71,
      "prior_high": 344.91,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-24",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "INTC",
      "side": "BUY",
      "shares": 25,
      "limit_price": 94.11,
      "profit_target": 97.51,
      "prior_high": 104.18,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-24",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "LRCX",
      "side": "BUY",
      "shares": 7,
      "limit_price": 304.08,
      "profit_target": 312.8,
      "prior_high": 325.88,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-24",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "AMAT",
      "side": "BUY",
      "shares": 4,
      "limit_price": 530.94,
      "profit_target": 548.64,
      "prior_high": 576.49,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-24",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "MU",
      "side": "BUY",
      "shares": 2,
      "limit_price": 923.92,
      "profit_target": 960.75,
      "prior_high": 1011.77,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-27",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "GOOG",
      "side": "SELL",
      "summary": "Prior-high exit (Fri high ~$324.45)",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-27",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "AMD",
      "side": "BUY",
      "shares": 2,
      "limit_price": 506.7,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-27",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "GEV",
      "side": "BUY",
      "shares": 1,
      "limit_price": 964.64,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-27",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "COST",
      "side": "BUY",
      "shares": 1,
      "limit_price": 910.2,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit — EOD also flagged exit if filled",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-27",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "PFE",
      "side": "BUY",
      "shares": 50,
      "limit_price": 24.18,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit — EOD also flagged exit if filled",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-27",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "PG",
      "side": "BUY",
      "shares": 8,
      "limit_price": 143.23,
      "notional_usd": 2429,
      "summary": "CM dip DAY limit — EOD also flagged exit if filled",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-27",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "COST",
      "side": "SELL",
      "summary": "EOD: profit / prior-high if Monday limit filled",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-27",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "PFE",
      "side": "SELL",
      "summary": "EOD: profit / prior-high if Monday limit filled",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-27",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "PG",
      "side": "SELL",
      "summary": "EOD: profit / prior-high if Monday limit filled",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-28",
      "action": "HOLD",
      "sleeve": "equity_dip",
      "symbol": "BOOK",
      "summary": "No exits. Pause new dips — oversized ~$2.5k/name vs ~$1,275 model",
      "confirmed": "yes"
    },
    {
      "date": "2026-07-30",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "AMZN",
      "side": "SELL",
      "summary": "Prior-high / profit exit ticket",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-30",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "AXP",
      "side": "SELL",
      "summary": "Prior-high / profit exit ticket (PM list)",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-30",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "INTC",
      "side": "SELL",
      "summary": "Prior-high exit ticket",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-30",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "LRCX",
      "side": "SELL",
      "summary": "Prior-high exit ticket",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-30",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "AMAT",
      "side": "SELL",
      "summary": "Prior-high exit ticket",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-30",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "MU",
      "side": "SELL",
      "summary": "Prior-high exit ticket",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-30",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "AMD",
      "side": "SELL",
      "summary": "Prior-high exit ticket",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-30",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "GEV",
      "side": "SELL",
      "summary": "Prior-high exit ticket",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-30",
      "action": "HOLD",
      "sleeve": "equity_dip",
      "symbol": "QCOM",
      "summary": "Only name still HOLD on PM list",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-31",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "AMZN",
      "side": "SELL",
      "summary": "If still open — profit + prior-high",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-31",
      "action": "EXIT",
      "sleeve": "equity_dip",
      "symbol": "GEV",
      "side": "SELL",
      "summary": "If still open — prior-high",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-31",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "BKNG",
      "side": "BUY",
      "shares": 6,
      "limit_price": 185.28,
      "profit_target": 189.7,
      "notional_usd": 1275,
      "summary": "CM dip DAY limit @ model $1,275 — skip if still over sleeve budget",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-31",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "MO",
      "side": "BUY",
      "shares": 19,
      "limit_price": 65.22,
      "profit_target": 66.73,
      "notional_usd": 1275,
      "summary": "CM dip DAY limit — skip if over budget",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-31",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "PM",
      "side": "BUY",
      "shares": 6,
      "limit_price": 186.13,
      "profit_target": 189.39,
      "notional_usd": 1275,
      "summary": "CM dip DAY limit — skip if over budget",
      "confirmed": "recommended"
    },
    {
      "date": "2026-07-31",
      "action": "ENTER",
      "sleeve": "equity_dip",
      "symbol": "LLY",
      "side": "BUY",
      "shares": 1,
      "limit_price": 1122.51,
      "profit_target": 1140.55,
      "notional_usd": 1275,
      "summary": "CM dip DAY limit — limit was fillable (~10:09 ET); skip if over budget",
      "confirmed": "recommended"
    }
  ]
}