Hypothetical paper trades and journalism tracking public market calls. Not investment advice.

SPY LONG open

SPY idle-cash parking (one rolling position per desk) | horizon n/a

Called 2026-10-20 | price at call n/a | parking list

AccountEntryExitP&L
Day TradingSPY idle-cash parking (one rolling position per desk)2026-10-20 at 765.86open, last 769.05 on 2026-10-20-$2.40+0.42%

Why

MCAFax Day Trading desk idle-cash parking: one rolling SPY position (real SPY prices). regime:aggressive-2026-10-20; idle cash parked in SPY, rebalanced at the open when off target by >5% of equity; P&L net of 5 bps/side rebalance costs ($0.00) and 5%/yr financing on gross exposure above 100% ($2.40)

Callers: n/a

Outcome: n/a | outcome price n/a | outcome date n/a

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