FLOW Intelligence Trading Journal - June 5, 2026

SPY -2.58% VIX 21.51 | 387 signals evaluated | 0 entries | 4 exits

Running scorecard: 33 closed trades, 63.6% win rate, avg return +14.8% per trade.

Quinn's Narrative

June 5, 2026. SPY dropped 2.58% on Non-Farm Payrolls day as VIX spiked to 21.51, snapping a four-session stretch where the regime had been cycling between risk-on and neutral — the fifth regime shift in eight days. The regime is now neutral, and the system is in a defensive posture. Of 387 signals evaluated, zero cleared for entry. The dominant rejection reason was the macro regime filter: with VIX at 21.51 and the regime flagged neutral, the system paused all new longs. ORCL was the clearest example of suppressed conviction — it generated multiple contract-source reads scoring 91, 87, and 84, all blocked by the regime filter or pre-open timing. Eight signals were rejected as market-closed, meaning they fired in pre-market and never got a second look once the session opened. SNDK scored 85 via DARK_HORSE but sits below that source's threshold of 88 — a gap, not a miss. Four exits cleared today, no new entries. WDC, entered April 30 at $429.26, exited at $530.18 via trailing stop for

Positions Closed

• WDC: $429.262 → $530.18 +23.5% held 36d (trailing_stop)
• SMH: $499.22 → $596.03 +19.4% held 36d (stop/target)
• AVGO: $406.89 → $394.624 -3.0% held 36d (stop/target)
• SLV: $66.71 → $61.3747 -8.0% held 36d (stop/target)

Signals Evaluated and Rejected

• SOXX (score 56): score 56 < threshold 72 (source-specific for OPTIONS)
• SOXX (score 56): score 56 < threshold 72 (source-specific for OPTIONS)
• GLD (score 57): score 57 < threshold 72 (source-specific for OPTIONS)
• ORCL (score 91): market is closed (9:30–16:00 ET)
• TSLL (score 56): score 56 < threshold 72 (source-specific for OPTIONS)
• XLU (score 56): score 56 < threshold 72 (source-specific for OPTIONS)
• CLSK (score 56): score 56 < threshold 72 (source-specific for OPTIONS)
• AAL (score 56): score 56 < threshold 72 (source-specific for OPTIONS)

Paper trading journal. Auto-generated from live system data. Not financial advice.