Session Notes — 2025-11-06 PM: Rule-Based Exits, Multi-Day Horizon, No Intraday Churn

Quick summary from the 2025-11-06 PM news_trading session — concise and rule-focused for traders.

What changed

• NVDA, AMD, and DELL closed below their manual floors. Plan: queue market exits at the next session.
• Maintain DRIP and GE positions according to rules — no discretionary early exits.
• Keep a small UVXY hedge in place.
• If market breadth allows, rotate proceeds into GPN and APO.

Why this matters

This is a rules-first update: breaches of manual floors trigger exit sequencing, not emotion-driven selling. The multi-day horizon remains primary — we accept that some moves unfold over sessions, not minutes. The UVXY hedge is purposely small to limit carry and gamma risk but provides downside protection. Rotations into GPN/APO are conditional on improving market breadth, keeping risk deployment tactical and measured.

Rules & discipline

• Follow predetermined floors and queue exits at market open next session — don’t chase fills intraday.
• Maintain core holdings designated for longer holds (DRIP, GE).
• No intraday churn: multi-day adjustments only unless a rule is explicitly triggered.
• Reinvest proceeds only when breadth signals confirm opportunity.

Sources: internal session note (2025-11-06 PM) and standard trade-management rules. This post summarizes the session notes and trading plan for clarity and auditability.