TD-MEFINE-DASHBOARD · DAY 84 · 2026-04-28 · EOSE LABS
🏦 TD DIRECT INVESTING · MEFINE HELIX COASTER INTEGRATION
ACCOUNT 72M4L9B · γ₁ FLOOR ANALYSIS · FULL UNIVERSE
HOLDINGS · COASTER VIZ · NEW DIAMONDS · RECOVERY PATH · γ₁ = 14.134725141734693
CASH AVAILABLE
$5,510.24
BOOK COST
$27,852
MARKET VALUE
$680.77
NET NAV
$6,191
DAILY P/L
+$4.74
UNREALIZED
-$27,171
1 USD
1.3667 CAD
REGIME
LOADING
📋 CURRENT HOLDINGS — MEFINE VERDICT
TICKERQTYPRICEAVG COSTBOOKMKT VAL UNREAL P/LUNREAL%γ₁ FLOORFLOOR% SCOREVERDICTACTION
WKHS 4$2.48$6,452.82$25,811$9.91 -$25,801-99.96% no floor
0.47
💀 ZOMBIE Tax-loss harvest. Already dead.
CLNE 250$2.23$7.62$1,905$556 -$1,349-70.81% far below ×1=$14.13
0.47
💀 ZOMBIE Do not average down. No floor.
PYPL 1$49.90$87.91$87.91$49.90 -$38.02-43.24% ×4=$56.54-11.75%
0.43
⚠️ SHORT SIGNAL Universe scan: short candidate. Long position wrong side.
SRRK 1$47.54$11.15$11.15$47.54 +$36.39+326% ×3=$42.40+12.10%
0.82
✅ HOLD Set trailing stop. 12% above floor → adversarial zone forming.
SNAP 1$6.05$13.25$13.25$6.05 -$7.21-54.38% no floor
0.42
💀 ZOMBIE No floor. -54%. Exit.
JMIA 1$6.92$17.84$17.84$6.92 -$10.92-61.21% no floor
0.47
💀 ZOMBIE Jumia. -61%. No floor.
LPL 1$4.22$5.40$4.22$4.22 -$1.19-21.94% no floor
0.47
💀 ZOMBIE Smallest loss. Sub-floor.
🎢 γ₁ HELIX COASTER — 29 INSTRUMENTS LIVE
LOADING
FULL WATCHLIST · γ₁ FLOOR RAIL · DIAMONDS + ENTRIES + SHORTS LIVE 💎=diamond · ⚠️=adv · 🌧=rain cheque · 📉=short
💎 NEW DIAMONDS — UNIVERSE SCAN
TOP ENTRIES · SCORE≥0.90 · B64≥1.0 · NOT IN ACCOUNT
SYMPRICEFLOORPCTSCOREB64VOL
EMR$141.35×10=$141.35+0.00%0.9171.0192.5M
CNP$42.47×3=$42.40+0.16%0.9251.0284.3M
DUK$127.27×9=$127.21+0.05%0.9221.0252.4M
UNP$268.70×19=$268.56+0.05%0.9201.0223.6M
ROL$56.60×4=$56.54+0.11%0.9201.0222.5M
TROW$99.06×7=$98.94+0.12%0.9071.0081.5M
PEP$155.44×11=$155.48-0.03%0.9031.0035.4M
MSFT$424.82×30=$424.04+0.18%0.9191.02127.5M
PLTR$143.10×10=$141.35+1.24%0.8810.9798.2M
ROP$353.40×25=$353.37+0.01%0.8500.9441.3M
📉 SHORT CANDIDATES — FAR FROM FLOOR
UNIVERSE SCAN · >12% ABOVE FLOOR · γ₁ SECTION <0.40
SYMPRICEFLOORPCTVOLPLAY
PYPL$49.90×3=$42.40+14.80%7.8Mput 45d 50/45 ⚠️ HELD LONG
RGTI$16.61×1=$14.13+17.51%19.6Mput spread 30d
RIVN$16.52×1=$14.13+16.88%23.8Mput spread 30d
PCG$16.61×1=$14.13+17.51%21.7Mput spread 30d
HBAN$16.40×1=$14.13+16.03%16.0Mput spread 30d
SCHG$32.92×2=$28.27+16.45%9.4Mput spread 30d
SNAP$6.05×1=$14.13no floorEXIT held position
IP$32.65×2=$28.27+15.50%7.8Mput spread 30d
🛤️ RECOVERY PATH — $5,510 DEPLOYABLE
MEFINE RECOVERY STACK · CASH $5,510.24 · BULL REGIME · DAY 84
EMR ×10$141.35 on the floor exactly. Emerson Electric. Industrial. B64=1.019. Highest-conviction entry in scan.BUY · 1 share = $141
CNP ×3$42.47 · +0.16% above ×3. Highest B64 (1.028) of all 11,979 symbols. CenterPoint Energy. Utility.BUY · 10 shares = $425
DUK ×9$127.27 · +0.05% above ×9. Duke Energy. Dividend yield + floor. B64=1.025.BUY · 2 shares = $255
UNP ×19$268.70 · +0.05% above ×19. Union Pacific. Railroad. Institutional-grade floor signal.BUY · 1 share = $269
MSFT ×30$424.82 · +0.18% above ×30. Existing diamond. Score 0.919. B64=1.021. Only confirmed active diamond.BUY · 1 share = $425
SRRK+326% · $47.54 · 12% above ×3. Set trailing stop at $43 (just below γ₁×3). Do not add.HOLD · trailing stop $43
WKHS $9.91 market vs $25,811 book. Tax-loss harvest before year-end. The loss is already real — selling only makes it official for tax purposes. TAX-LOSS HARVEST
CLNE/SNAP/JMIA All below γ₁×1=$14.13. No floor support. Do not average down. Consider exiting to free capital for floor entries. EXIT / FREE CAPITAL
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