◆ Intraday Desk · 09月30日

Good evening. Welcome to the Wall Street High Wealth Invest Channel.
During the U.S. stock market session, we will update you on the execution progress of our plan.

【Execution Summary】
Of the 11 publicly shared positions earlier, 2 have been triggered: TP 0 | Closed 0 | Open 2. The remaining 9 have not been reached yet.

【Position Details】
· ARM Short|Entry 294.522 → 285.970|+2.90%|11x PnL +32%|Open|Released tonight
· SNDK Short|Entry 1755.271 → 1741.040|+0.81%|16x PnL +13%|Open|Released tonight

【Desk Commentary】
Both the ARM Short and SNDK Short were triggered at 21:30. They are currently Open, with Unrealized PnL of +2.90% and +0.81%, respectively—under the leverage, corresponding to +32% and +13%. Both trades are still within the planned range; we will not interfere and will let price move along the path it is supposed to follow. There are no positions that have ended today, so there are no realized losses to report. It should be noted that if later any position exits according to discipline, that is part of the discipline—not a failure of the plan. Controllable losses are simply the cost of running this framework.

【Watchlist】
· WDC Short:still needs +0.91% to reach the pending order price of 462.164
· AVGO Short:still needs +2.29% to reach the pending order price of 362.740
· HOOD Long:still needs -2.93% to reach the pending order price of 111.412

【Crypto Cross-Asset Link】
BTC spot price is 83,661 USD, down -0.00% over the last 24 hours—basically unchanged. The 10-Year Treasury Yield is 5.253%, only 0.2 basis points lower than the previous day. Long-end rates remain elevated; the cost of holding non-yielding assets has not meaningfully decreased. This is our main basis for staying neutral on BTC. Price is consolidating within a narrow range, and the direction has not yet been provided by the rates side. Our stance on leveraged positions remains unchanged: Leverage is used only for positions that already have a clearly defined SL, and we do not add exposure during sideways movement.

【Next Steps】
The planned setups that have not been triggered remain valid—we are not chasing price. The final results after the close will be reported to you in tomorrow morning’s Portfolio Update.

$BTC #BTC #TradeJournal

Your private advisor on Wall Street.
Bonne soirée.