{"planStatus":"stale","planId":"plan_2026-10-13T13:32:00Z","createdAt":"2026-10-13T13:32:00Z","validUntil":"2026-10-13T16:45:00Z","slot":"open","marketContext":{"en":"Open: the selloff in growth names continues for a third session. Micron falls about 6%, Nebius 5%, ARM, Teradyne and CoreWeave about 4%, AMD 3.4%; power and space give up 2–4% (GE Vernova about 3%). Defense holds near flat (NOC, LMT, LHX). The book's two positions hold up: TransDigm near 1,114 (cost 1,120.24) and Intuitive Surgical near 428.9 (cost 428.02), both in their second session. TSMC reports results on Thursday 10/15. Positions close before the weekend (flatten Friday 15:00 ET).","es":"Apertura: la venta de las acciones de crecimiento sigue por tercera sesión. Micron cae cerca de 6 %, Nebius 5 %, ARM, Teradyne y CoreWeave cerca de 4 %, AMD 3,4 %; energía y espaciales ceden entre 2 y 4 % (GE Vernova cerca de 3 %). Defensa se mantiene cerca de cero (NOC, LMT, LHX). Las dos posiciones de la cartera aguantan: TransDigm cerca de 1.114 (costo 1.120,24) e Intuitive Surgical cerca de 428,9 (costo 428,02), las dos en su segunda sesión. TSMC publica resultados el jueves 15/10. Las posiciones se cierran antes del fin de semana (flatten el viernes a las 15:00 ET)."},"session":{"isOpen":false,"opensAt":"2026-10-19T13:30:00.000Z","closesAt":"2026-10-19T20:00:00.000Z"},"symbols":[{"symbol":"BA","company":"Boeing","view":"neutral","stance":"avoid","note":{"en":"The F/A-XX award adds a defense program, but the 737 MAX software review is still open.","es":"La adjudicación del F/A-XX suma un programa de defensa, pero la revisión del software del 737 MAX sigue abierta."},"last":null,"changePct":null},{"symbol":"GD","company":"General Dynamics","view":"constructive","stance":"buy_zone","note":{"en":"Closed near 335.5 after leading defense on Monday (high 336.2); entry only above 336.50.","es":"Cerró cerca de 335,5 después de liderar defensa el lunes (máximo 336,2); entrada solo arriba de 336,50."},"last":null,"changePct":null},{"symbol":"HWM","company":"Howmet Aerospace","view":"constructive","stance":"watch","note":{"en":"Ends near 225, under the range a breakout entry would need; no setup.","es":"Termina cerca de 225, debajo del rango que necesitaría una entrada por ruptura; sin entrada."},"last":null,"changePct":null},{"symbol":"LHX","company":"L3Harris Technologies","view":"neutral","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"LMT","company":"Lockheed Martin","view":"neutral","stance":"watch","note":{"en":"Declared its quarterly dividend on Friday and presented a new interceptor for the Army; results date already set.","es":"Declaró su dividendo trimestral el viernes y presentó un interceptor nuevo para el Ejército; la fecha del resultado ya está fijada."},"last":null,"changePct":null},{"symbol":"LUNR","company":"Intuitive Machines","view":"neutral","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"NOC","company":"Northrop Grumman","view":"neutral","stance":"watch","note":{"en":"Ends near 481; view neutral after the Navy chose Boeing for the F/A-XX fighter. No entry.","es":"Termina cerca de 481; visión neutral después de que la Marina eligió a Boeing para el caza F/A-XX. Sin entrada."},"last":null,"changePct":null},{"symbol":"PL","company":"Planet Labs","view":"neutral","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"RKLB","company":"Rocket Lab","view":"constructive","stance":"watch","note":{"en":"Ends near 68, down with the space group this week (LUNR near 13.2); no setup on a drop.","es":"Termina cerca de 68, en baja con el grupo espacial esta semana (LUNR cerca de 13,2); sin entrada sobre una caída."},"last":null,"changePct":null},{"symbol":"RTX","company":"RTX","view":"constructive","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"SPCE","company":"Virgin Galactic","view":"cautious","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"SPCX","company":"SpaceX","view":"neutral","stance":"watch","note":{"en":"Starlink launch Monday evening and a cargo mission to the space station on Tuesday.","es":"Lanzamiento de Starlink el lunes a la noche y misión de carga a la estación espacial el martes."},"last":null,"changePct":null},{"symbol":"TDG","company":"TransDigm","view":"constructive","stance":"hold","note":{"en":"Bought Monday at 1,120.24; closed near 1,119.9. Stop 1,097.84, take profit 1,153.85; second session today.","es":"Comprada el lunes a 1.120,24; cerró cerca de 1.119,9. Stop 1.097,84, take profit 1.153,85; hoy es su segunda sesión."},"last":null,"changePct":null},{"symbol":"NVDA","company":"NVIDIA","view":"constructive","stance":"watch","note":{"en":"Ends near 229, about 3% below Wednesday's close, with the chip group lower; no setup.","es":"Termina cerca de 229, cerca de 3 % debajo del cierre del miércoles, con el grupo de chips en baja; sin entrada."},"last":null,"changePct":null},{"symbol":"AMD","company":"Advanced Micro Devices","view":"constructive","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"AVGO","company":"Broadcom","view":"constructive","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"TSM","company":"Taiwan Semiconductor","view":"constructive","stance":"avoid","note":{"en":"Ends near 453 after falling with chips; results on Thursday 10/15. No short-term position before the number.","es":"Termina cerca de 453 después de caer con los chips; resultados el jueves 15/10. Sin posición de corto plazo antes del número."},"last":null,"changePct":null},{"symbol":"MU","company":"Micron Technology","view":"neutral","stance":"watch","note":{"en":"About 4.4% lower before the open, extending Monday's drop; neutral view after a cycle peak, no setup.","es":"Cerca de 4,4 % abajo antes de la apertura, extiende la baja del lunes; visión neutral en el pico del ciclo, sin entrada."},"last":null,"changePct":null},{"symbol":"ARM","company":"Arm Holdings","view":"neutral","stance":"watch","note":{"en":"About 10% lower from Wednesday to Friday, the weakest of the chip group; no setup on a drop.","es":"Cerca de 10 % abajo entre el miércoles y el viernes, la más débil del grupo de chips; sin entrada sobre una caída."},"last":null,"changePct":null},{"symbol":"CRWV","company":"CoreWeave","view":"cautious","stance":"avoid","note":{"en":"Executive sales of about USD 17M on October 2; stays out.","es":"Ventas de directivos por cerca de USD 17 millones el 2/10; sigue afuera."},"last":null,"changePct":null},{"symbol":"NBIS","company":"Nebius Group","view":"neutral","stance":"avoid","note":{"en":"Ends near 221; the COO sold about USD 118M of stock under a trading plan on Tuesday, after other executive sales. Stays out.","es":"Termina cerca de 221; el director de operaciones vendió cerca de USD 118 millones en acciones bajo un plan de ventas el martes, después de otras ventas de directivos. Sigue afuera."},"last":null,"changePct":null},{"symbol":"GEV","company":"GE Vernova","view":"constructive","stance":"watch","note":{"en":"Ends near 1,005, back at the top of the 996–1,006 range it broke on Tuesday; no setup until it clears it again.","es":"Termina cerca de 1.005, de nuevo en el techo del rango de 996–1.006 que rompió el martes; sin entrada hasta que lo vuelva a superar."},"last":null,"changePct":null},{"symbol":"CEG","company":"Constellation Energy","view":"constructive","stance":"avoid","note":{"en":"About 4.6% higher on Friday near 298, back near Tuesday's jump; the jump is not chased.","es":"Cerca de 4,6 % arriba el viernes, en 298, de nuevo cerca del salto del martes; el salto no se persigue."},"last":null,"changePct":null},{"symbol":"VST","company":"Vistra","view":"neutral","stance":"watch","note":{"en":"About 3.4% higher on Friday; executive sales under a trading plan this week. Neutral view, no setup.","es":"Cerca de 3,4 % arriba el viernes; ventas de directivos bajo plan esta semana. Visión neutral, sin entrada."},"last":null,"changePct":null},{"symbol":"CCJ","company":"Cameco","view":"neutral","stance":"watch","note":{"en":"Uranium names steady at the end of the week (CCJ near 88, LEU near 142) after Wednesday's pullback; no setup.","es":"Las de uranio, estables al final de la semana (CCJ cerca de 88, LEU cerca de 142) después del retroceso del miércoles; sin entrada."},"last":null,"changePct":null},{"symbol":"OKLO","company":"Oklo","view":"neutral","stance":"avoid","note":{"en":"Ends near 34.7; more executive sale notices this week. Stays out.","es":"Termina cerca de 34,7; más avisos de venta de directivos esta semana. Sigue afuera."},"last":null,"changePct":null},{"symbol":"SMR","company":"NuScale Power","view":"cautious","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"BE","company":"Bloom Energy","view":"neutral","stance":"avoid","note":{"en":"About 7% lower with the nuclear and fuel-cell group; insider sale notices. Stays out.","es":"Cerca de 7 % abajo con el grupo nuclear y de celdas de combustible; avisos de venta de directivos. Sigue afuera."},"last":null,"changePct":null},{"symbol":"LEU","company":"Centrus Energy","view":"neutral","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"ISRG","company":"Intuitive Surgical","view":"constructive","stance":"hold","note":{"en":"Bought Monday at 428.02; closed near 427.6. Stop 419.46, take profit 440.86; second session today.","es":"Comprada el lunes a 428,02; cerró cerca de 427,6. Stop 419,46, take profit 440,86; hoy es su segunda sesión."},"last":null,"changePct":null},{"symbol":"TSLA","company":"Tesla","view":"neutral","stance":"avoid","note":{"en":"No position on the reaction to deliveries.","es":"Sin posición por la reacción a las entregas."},"last":null,"changePct":null},{"symbol":"SYM","company":"Symbotic","view":"neutral","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"TER","company":"Teradyne","view":"neutral","stance":"watch","note":{"en":"Ends near 403 after three lower sessions without a filing behind the move; no setup.","es":"Termina cerca de 403 después de tres sesiones en baja sin presentaciones detrás del movimiento; sin entrada."},"last":null,"changePct":null},{"symbol":"ROK","company":"Rockwell Automation","view":"neutral","stance":null,"note":null,"last":null,"changePct":null},{"symbol":"SERV","company":"Serve Robotics","view":"cautious","stance":"avoid","note":{"en":"Preliminary, unaudited 2026 cost figures in its investor presentation; cautious view.","es":"Cifras de costos de 2026 preliminares y sin auditar en su presentación a inversores; visión cautelosa."},"last":null,"changePct":null}],"catalysts":[],"servedAt":"2026-10-19T02:46:32.695Z"}