{
  "publisher": "sylunara.ai",
  "for": "Craig Rouskey",
  "published_at": "2026-09-02T08:40:01.837306+00:00",
  "disclosure": "This is our actual book across all venues, published live and unedited. We are long these names right now. We entered first because we generated the signal. Crypto: we hold a minimum of 6 hours. Equities: overnight holds, automated exits. This is not advice; it is disclosure. Trade alongside us or against us.",
  "venues": {
    "alpaca_crypto": {
      "rules": {
        "min_hold_hours": 6,
        "max_hold_hours": 168,
        "max_hold_is_advisory": true,
        "stop_pct": -8,
        "take_profit_pct": 5,
        "trailing_stop_activate_pct": 5,
        "trailing_stop_pct": 20,
        "basis": "548 round-trips, own fills, net of 32bps Alpaca round-trip"
      },
      "cash_usd": 33.05,
      "book": [
        {
          "symbol": "BONK/USD",
          "venue": "alpaca_crypto",
          "direction": "long",
          "entry_price": 3.06e-06,
          "opened_at": "2026-09-01T16:37:49.356684+00:00",
          "held_hours": 16.0,
          "last_price": 3.04e-06,
          "unrealized_pct": -0.65,
          "market_value_usd": 58.3
        },
        {
          "symbol": "SUSHI/USD",
          "venue": "alpaca_crypto",
          "direction": "long",
          "entry_price": 0.2007,
          "opened_at": "2026-09-01T11:34:00.230273+00:00",
          "held_hours": 21.1,
          "last_price": 0.2094,
          "unrealized_pct": 4.33,
          "market_value_usd": 5.8
        }
      ]
    },
    "robinhood_crypto": {
      "rules": {
        "min_hold_hours": 6,
        "max_hold_hours": 168,
        "max_hold_is_advisory": true,
        "stop_pct": -8,
        "take_profit_pct": 5,
        "trailing_stop_activate_pct": 5,
        "trailing_stop_pct": 20,
        "basis": "548 round-trips, own fills, net of 32bps Alpaca round-trip"
      },
      "cash_usd": 453.14,
      "book": [
        {
          "symbol": "PYTH-USD",
          "venue": "robinhood_crypto",
          "direction": "long",
          "entry_price": 0.05305701526279552,
          "opened_at": "2026-09-02T02:01:22.098192+00:00",
          "held_hours": 6.6,
          "last_price": 0.054806,
          "unrealized_pct": 3.3,
          "market_value_usd": 23.88,
          "thesis": "spot crypto"
        },
        {
          "symbol": "UNI-USD",
          "venue": "robinhood_crypto",
          "direction": "long",
          "entry_price": 6.04413929,
          "opened_at": "2026-09-02T02:34:46.090368+00:00",
          "held_hours": 6.1,
          "last_price": 6.301826355,
          "unrealized_pct": 4.26,
          "market_value_usd": 23.32,
          "thesis": "DeFi rotation - short liq sweep + 14% 24h + RH Chain/Arb Orbit catalyst"
        },
        {
          "symbol": "WIF-USD",
          "venue": "robinhood_crypto",
          "direction": "long",
          "entry_price": 0.1955596,
          "opened_at": "2026-09-02T01:12:40.948092+00:00",
          "held_hours": 7.5,
          "last_price": 0.195187085,
          "unrealized_pct": -0.19,
          "market_value_usd": 30.96,
          "thesis": "spot crypto"
        }
      ],
      "recent_trades": [
        {
          "ts": "2026-09-02T04:07:15.028436+00:00",
          "symbol": "CHIP-USD",
          "side": "sell",
          "quantity": 1064.0,
          "price": 0.0,
          "entry_price": 0.04344011648590225,
          "gross_pnl": -46.2203,
          "est_fee": 0.0,
          "net_pnl": -46.2203,
          "cum_net_pnl": -3323.7407,
          "reason": "model exit: P(net+)=0.20, losing -0.3%"
        },
        {
          "ts": "2026-09-02T04:07:15.028436+00:00",
          "symbol": "CRV-USD",
          "side": "buy",
          "coin": "CRV",
          "quantity": 474.72,
          "price": 0.387404716,
          "cost_basis": 183.9088,
          "reason": "CRV momentum 1.00"
        },
        {
          "ts": "2026-09-02T04:11:26.467341+00:00",
          "symbol": "HYPE-USD",
          "side": "sell",
          "quantity": 0.1208,
          "price": 0.0,
          "entry_price": 82.66283789999999,
          "gross_pnl": -9.9857,
          "est_fee": 0.0,
          "net_pnl": -9.9857,
          "cum_net_pnl": -3333.7264,
          "reason": "underwater 35.7h, -0.1% \u2014 redeploy capital"
        },
        {
          "ts": "2026-09-02T04:16:45.814667+00:00",
          "symbol": "CRV-USD",
          "side": "sell",
          "quantity": 474.72,
          "price": 0.0,
          "entry_price": 0.387307524,
          "gross_pnl": -183.8626,
          "est_fee": 0.0,
          "net_pnl": -183.8626,
          "cum_net_pnl": -3517.589,
          "reason": "model exit: P(net+)=0.20, losing -3.8%"
        },
        {
          "ts": "2026-09-02T04:27:15.733585+00:00",
          "symbol": "ENA-USD",
          "side": "sell",
          "quantity": 148.08,
          "price": 0.0,
          "entry_price": 0.15879882,
          "gross_pnl": -23.5149,
          "est_fee": 0.0,
          "net_pnl": -23.5149,
          "cum_net_pnl": -3541.1039,
          "reason": "model exit: P(net+)=0.18, losing -0.6%"
        },
        {
          "ts": "2026-09-02T04:32:30.312318+00:00",
          "symbol": "MORPHO-USD",
          "side": "sell",
          "quantity": 5.847,
          "price": 0.0,
          "entry_price": 2.65195776,
          "gross_pnl": -15.506,
          "est_fee": 0.0,
          "net_pnl": -15.506,
          "cum_net_pnl": -3556.6099,
          "reason": "model exit: P(net+)=0.18, losing -0.6%"
        }
      ]
    },
    "robinhood_equities": {
      "rules": {
        "min_overnight_hold": true,
        "stop_pct": -8,
        "trailing_stop_activate_pct": 5,
        "trailing_stop_pct": 4,
        "time_stop_days": 10,
        "time_stop_underwater_days": 5,
        "take_profit_pct": 7,
        "day_trade_budget": 3,
        "basis": "Claude agentic picks with 0.65 confidence floor; momentum scanner with 0.35 score floor"
      },
      "cash_usd": 0,
      "book": [
        {
          "symbol": "CRWD",
          "venue": "robinhood_equities",
          "direction": "long",
          "entry_price": 227.22,
          "opened_at": "2026-08-31T14:59:06.345455+00:00",
          "held_hours": 41.7,
          "last_price": 213.82,
          "unrealized_pct": -5.9,
          "market_value_usd": 40.23,
          "thesis": "CRWD is in confirmed post-earnings drift after printing the biggest single-day gain in its history last week, and is making a new all-time high today on a genuine catalyst wave from Fal.Con 2026 (Falcon IQ agentic AI security with NVIDIA Nemotron, Snowflake/Google Cloud marketplace listings, Cognizant/CLEAR/SailPoint/Commvault partnerships) with analysts chasing price targets upward \u2014 Argus $230 to $425, HSBC $192.75 to $245 \u2014 while RSI 60.9 leaves real room before overbought."
        },
        {
          "symbol": "IBIT",
          "venue": "robinhood_equities",
          "direction": "long",
          "entry_price": 44.17,
          "opened_at": "2026-08-31T14:59:06.345455+00:00",
          "held_hours": 41.7,
          "last_price": 43.65,
          "unrealized_pct": -1.18,
          "market_value_usd": 4.94
        },
        {
          "symbol": "QCOM",
          "venue": "robinhood_equities",
          "direction": "long",
          "entry_price": 170.17,
          "opened_at": "2026-08-31T18:54:14.757298+00:00",
          "held_hours": 37.8,
          "last_price": 165.97,
          "unrealized_pct": -2.47,
          "market_value_usd": 22.93,
          "thesis": "+3.48% on 0.94x volume \u2014 chip demand, real buying not thin tape."
        }
      ]
    },
    "alpaca_equity": {
      "rules": {
        "stop_pct": -8,
        "trailing_stop_activate_pct": 5,
        "trailing_stop_pct": 4,
        "time_stop_days": 20,
        "time_stop_leveraged_days": 5,
        "time_stop_inverse_1x_days": 10,
        "take_profit_pct": 5,
        "min_order_usd": 15,
        "basis": "momentum scanner + bearish scanner + inverse ETFs + direct shorts when funded"
      },
      "cash_usd": 33.05,
      "book": []
    }
  },
  "rules": {
    "min_hold_hours": 6,
    "max_hold_hours": 168,
    "max_hold_is_advisory": true,
    "stop_pct": -8,
    "take_profit_pct": 5,
    "trailing_stop_activate_pct": 5,
    "trailing_stop_pct": 20,
    "basis": "548 round-trips, own fills, net of 32bps Alpaca round-trip"
  },
  "book": [
    {
      "symbol": "BONK/USD",
      "venue": "alpaca_crypto",
      "direction": "long",
      "entry_price": 3.06e-06,
      "opened_at": "2026-09-01T16:37:49.356684+00:00",
      "held_hours": 16.0,
      "last_price": 3.04e-06,
      "unrealized_pct": -0.65,
      "market_value_usd": 58.3
    },
    {
      "symbol": "SUSHI/USD",
      "venue": "alpaca_crypto",
      "direction": "long",
      "entry_price": 0.2007,
      "opened_at": "2026-09-01T11:34:00.230273+00:00",
      "held_hours": 21.1,
      "last_price": 0.2094,
      "unrealized_pct": 4.33,
      "market_value_usd": 5.8
    },
    {
      "symbol": "PYTH-USD",
      "venue": "robinhood_crypto",
      "direction": "long",
      "entry_price": 0.05305701526279552,
      "opened_at": "2026-09-02T02:01:22.098192+00:00",
      "held_hours": 6.6,
      "last_price": 0.054806,
      "unrealized_pct": 3.3,
      "market_value_usd": 23.88,
      "thesis": "spot crypto"
    },
    {
      "symbol": "UNI-USD",
      "venue": "robinhood_crypto",
      "direction": "long",
      "entry_price": 6.04413929,
      "opened_at": "2026-09-02T02:34:46.090368+00:00",
      "held_hours": 6.1,
      "last_price": 6.301826355,
      "unrealized_pct": 4.26,
      "market_value_usd": 23.32,
      "thesis": "DeFi rotation - short liq sweep + 14% 24h + RH Chain/Arb Orbit catalyst"
    },
    {
      "symbol": "WIF-USD",
      "venue": "robinhood_crypto",
      "direction": "long",
      "entry_price": 0.1955596,
      "opened_at": "2026-09-02T01:12:40.948092+00:00",
      "held_hours": 7.5,
      "last_price": 0.195187085,
      "unrealized_pct": -0.19,
      "market_value_usd": 30.96,
      "thesis": "spot crypto"
    },
    {
      "symbol": "CRWD",
      "venue": "robinhood_equities",
      "direction": "long",
      "entry_price": 227.22,
      "opened_at": "2026-08-31T14:59:06.345455+00:00",
      "held_hours": 41.7,
      "last_price": 213.82,
      "unrealized_pct": -5.9,
      "market_value_usd": 40.23,
      "thesis": "CRWD is in confirmed post-earnings drift after printing the biggest single-day gain in its history last week, and is making a new all-time high today on a genuine catalyst wave from Fal.Con 2026 (Falcon IQ agentic AI security with NVIDIA Nemotron, Snowflake/Google Cloud marketplace listings, Cognizant/CLEAR/SailPoint/Commvault partnerships) with analysts chasing price targets upward \u2014 Argus $230 to $425, HSBC $192.75 to $245 \u2014 while RSI 60.9 leaves real room before overbought."
    },
    {
      "symbol": "IBIT",
      "venue": "robinhood_equities",
      "direction": "long",
      "entry_price": 44.17,
      "opened_at": "2026-08-31T14:59:06.345455+00:00",
      "held_hours": 41.7,
      "last_price": 43.65,
      "unrealized_pct": -1.18,
      "market_value_usd": 4.94
    },
    {
      "symbol": "QCOM",
      "venue": "robinhood_equities",
      "direction": "long",
      "entry_price": 170.17,
      "opened_at": "2026-08-31T18:54:14.757298+00:00",
      "held_hours": 37.8,
      "last_price": 165.97,
      "unrealized_pct": -2.47,
      "market_value_usd": 22.93,
      "thesis": "+3.48% on 0.94x volume \u2014 chip demand, real buying not thin tape."
    }
  ],
  "cash_usd_total": 486.19,
  "prev_sha256": "bd725fcf457176990be277ad928a8af9d1bcd245154439acb40e8e83cddc866f",
  "total_equity_usd": 696.55,
  "self_sha256": "b17e39e70d206ea750233c92178d723e5378e6bd36cebbf35c98a7d6a8c46961"
}