{
 "schema_version": 1,
 "asof": "2026-07-13T20:30:21+00:00",
 "freshness": {
  "stale": false,
  "stale_files": [],
  "label": "0m ago",
  "source_asof": "2026-07-13T20:30:21.332551+00:00"
 },
 "target": {
  "month": "2026-07",
  "realized_month_usd": -1050.0,
  "trailing_3mo_avg_usd": 16688.33,
  "goal_usd": 12000,
  "goal_source": "default (set target.monthly_realized_usd in house_rules.yml)",
  "ytd_usd": 60979.3
 },
 "archetype": "directional slightly-ITM long call, 60-90 DTE, on names Eric knows",
 "plays": [
  {
   "ticker": "ASTS",
   "bias": "bullish",
   "score": 95.8,
   "structure_line": "Slightly-ITM long call, ~0.65\u0394, 60\u201390 DTE \u00b7 spot $73.23 \u2014 strike off the live chain",
   "signals": [
    {
     "source": "UW FLOW",
     "evidence": "97% call-flow bias \u00b7 $170K dominant call premium (5d)"
    },
    {
     "source": "DARK POOL",
     "evidence": "$102M dark-pool accumulation over 5d (467 prints) \u00b7 largest block $5M @ $68.15"
    }
   ],
   "notebook_line": "1W/2L on ASTS overall, net -$1,153 (last: -$1,098 2026-06-29)",
   "gate": {
    "verdict": "ALLOW",
    "rule_id": null,
    "reason": null,
    "history": null
   },
   "held": true
  },
  {
   "ticker": "MRVL",
   "bias": "bullish",
   "score": 89.2,
   "structure_line": "Slightly-ITM long call, ~0.65\u0394, 60\u201390 DTE \u00b7 spot $237.05 \u2014 strike off the live chain",
   "signals": [
    {
     "source": "UW FLOW",
     "evidence": "73% call-flow bias \u00b7 $299K dominant call premium (5d)"
    },
    {
     "source": "DARK POOL",
     "evidence": "$429M dark-pool accumulation over 5d (500 prints) \u00b7 largest block $184M @ $217.53"
    },
    {
     "source": "WALL BREAK",
     "evidence": "Spot $237.05 broke above call wall $230 (+3.1%)"
    }
   ],
   "notebook_line": "only 1 trade on record for MRVL: +$282 on 2026-04-01",
   "gate": {
    "verdict": "ALLOW",
    "rule_id": null,
    "reason": null,
    "history": null
   },
   "held": false
  },
  {
   "ticker": "NVDA",
   "bias": "bullish",
   "score": 85.5,
   "structure_line": "Slightly-ITM long call, ~0.65\u0394, 60\u201390 DTE \u00b7 spot $209.89 \u2014 strike off the live chain",
   "signals": [
    {
     "source": "UW FLOW",
     "evidence": "82% call-flow bias \u00b7 $126K dominant call premium (5d)"
    },
    {
     "source": "DARK POOL",
     "evidence": "$1,585M dark-pool accumulation over 5d (500 prints) \u00b7 largest block $293M @ $203.53"
    },
    {
     "source": "WALL BREAK",
     "evidence": "Spot $209.89 broke above call wall $185 (+13.5%)"
    }
   ],
   "notebook_line": "only 1 long call on record for NVDA: +$650 on 2026-06-04",
   "gate": {
    "verdict": "ALLOW",
    "rule_id": null,
    "reason": null,
    "history": null
   },
   "held": false
  },
  {
   "ticker": "GEV",
   "bias": "bullish",
   "score": 82.3,
   "structure_line": "Slightly-ITM long call, ~0.65\u0394, 60\u201390 DTE \u00b7 spot $1,090.67 \u2014 strike off the live chain",
   "signals": [
    {
     "source": "UW FLOW",
     "evidence": "65% call-flow bias \u00b7 $162K dominant call premium (5d)"
    },
    {
     "source": "DARK POOL",
     "evidence": "$124M dark-pool accumulation over 5d (500 prints) \u00b7 largest block $10M @ $1,041.62"
    },
    {
     "source": "WALL BREAK",
     "evidence": "Spot $1090.67 broke above call wall $1000 (+9.1%)"
    }
   ],
   "notebook_line": null,
   "gate": {
    "verdict": "ALLOW",
    "rule_id": null,
    "reason": null,
    "history": null
   },
   "held": true
  },
  {
   "ticker": "OUST",
   "bias": "bullish",
   "score": 66.2,
   "structure_line": "Slightly-ITM long call, ~0.65\u0394, 60\u201390 DTE \u00b7 spot $43.29 \u2014 strike off the live chain",
   "signals": [
    {
     "source": "UW FLOW",
     "evidence": "81% call-flow bias \u00b7 $135K dominant call premium (5d)"
    },
    {
     "source": "DARK POOL",
     "evidence": "$10M dark-pool accumulation over 5d (51 prints) \u00b7 largest block $1M @ $40.03"
    },
    {
     "source": "WALL BREAK",
     "evidence": "Spot $43.29 broke above call wall $40 (+6.9%)"
    }
   ],
   "notebook_line": null,
   "gate": {
    "verdict": "ALLOW",
    "rule_id": null,
    "reason": null,
    "history": null
   },
   "held": true
  },
  {
   "ticker": "WDC",
   "bias": "bearish",
   "score": 82.2,
   "structure_line": "Distribution read \u2014 stand aside on new longs \u00b7 spot $581.41. Shown as the long put you'd be tempted to buy",
   "signals": [
    {
     "source": "UW FLOW",
     "evidence": "93% put-flow bias \u00b7 $464K dominant put premium (5d)"
    },
    {
     "source": "DARK POOL",
     "evidence": "$175M dark-pool distribution over 5d (500 prints) \u00b7 largest block $27M @ $555.55"
    }
   ],
   "notebook_line": null,
   "gate": {
    "verdict": "BLOCK",
    "rule_id": "standalone_long_put",
    "reason": "long put as a standalone directional bet \u2014 no hedge flag declared",
    "history": "Long puts are -$106K historical; this year's SPY put repeat cost -$1,270 and your SPY options record overall is -$1,971."
   },
   "held": false
  }
 ]
}