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PL ↘ SB PRESSURE
HOLD / TRIM · UNCONFIRMED

TradeStation · PLF27 · As of Oct 9, 2026, 10:04 AM PT

REFERENCE PL
1,693.2
+3.12%
WAVE PRICE
1,690.38
Volume-weighted average
ACTIVE POSITIONS
—
P&L
—

METRI WATCH · PLAYS

Oscilly ↔
Range edge / WAVE test
WAIT
Stori —
4H intercept geometry unavailable
NA
Reversify ↓
Require confirmed break + failed retest
WATCH
Bunny —
No verified forward ≥50-point setup
NA
Zenny ⚠
Protect reference scenario exposure
RISK

PL LADDER · RESISTANCE ABOVE

1,710Major invalidation
1,700Short thesis weakens
1,698Near resistance
1,693.2Reference price
1,690.38WAVE test
1,689Breakdown candidate
1,685Downside objective
1,683Next objective

MACRO IMPACT

Gold strength ↑
GCZ26 4,217.2 · +1.45% at snapshot
SB squeeze risk
Consumer sentiment ↓
Michigan prelim 46.3 vs 47.8 expected
Mixed
Inflation expectations ↑
1-year 4.7% vs 4.6% prior
Rates risk

UPCOMING CATALYSTS · PT

US CPI
Wed Oct 14 · 5:30 AM PT
HIGH
US PPI
Thu Oct 15 · 5:30 AM PT
HIGH
Holiday liquidity
Mon Oct 12 · US federal holiday
WATCH
FIELD RULE: SB continuation requires a decisive break below WAVE and failed retest. A sustained recovery through 1,698–1,700 weakens the short thesis.
AXIA — ONE ENGINE. ONE TRUTH. ONE COMPASS. · BE A STAR.

FIELD COMMAND · REPORTS

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