[
 {
  "date": "2026-10-14",
  "day_number": 1,
  "action": "BUY",
  "trades": [
   {
    "action": "BUY",
    "symbol": "QQQ",
    "qty": 0.405679,
    "fill_price": 739.476,
    "notional": 299.99,
    "trigger": "decision"
   },
   {
    "action": "BUY",
    "symbol": "GOOGL",
    "qty": 0.419318,
    "fill_price": 357.7,
    "notional": 149.99,
    "trigger": "decision"
   },
   {
    "action": "BUY",
    "symbol": "MSFT",
    "qty": 0.18374,
    "fill_price": 544.192,
    "notional": 99.99,
    "trigger": "decision"
   }
  ],
  "reason": "September CPI came in hot (+0.6% m/m, 3.7% y/y) while yields are rising, oil is above $100 and chip stocks are being sold globally, so I am putting about 55% of the money to work now and holding the rest back for Q3 earnings season. I'm using QQQ as a core holding plus the two hyperscalers, GOOGL and MSFT, which have held up through the chip sell-off.",
  "script": "",
  "value": 988.78,
  "cash": 450.03,
  "day_change_pct": -1.123,
  "day_change_usd": -11.23,
  "since_start_pct": -1.122,
  "spy_pct": 0.0,
  "qqq_pct": 0.0,
  "holdings": [
   {
    "symbol": "GOOGL",
    "qty": 0.419318,
    "avg_cost": 357.7,
    "price": 346.95,
    "value": 145.48,
    "weight": 0.1471
   },
   {
    "symbol": "MSFT",
    "qty": 0.18374,
    "avg_cost": 544.192,
    "price": 533.0,
    "value": 97.93,
    "weight": 0.099
   },
   {
    "symbol": "QQQ",
    "qty": 0.405679,
    "avg_cost": 739.476,
    "price": 727.99,
    "value": 295.33,
    "weight": 0.2987
   }
  ]
 }
]