Robinhood Plan 1

Symbol	Shares	Blended cost	Current	Day change	Unrealized	P&L %
VERA Vera Therapeutics (atacicept/TRUTAKNA, IgAN) — EXITED 2026-07-17	0	$39.26	$38.52	—	-$79.02 (realized)	-1.90%
VRDN Viridian (Lumvoa, TED — approved) — EXITED 2026-07-16	0	$17.18	$18.02	—	+$105.74 (realized)	+5.92%
Cash	—	—	—	—	$6,026.71	—

Kill triggers (armed)

Combined -25% stop N/A (no positions remain)
Gap-down >12% N/A (no positions remain)
CRL VERA (post-approval) RESOLVED — position exited
CRL VRDN (post-approval) RESOLVED — position exited
New dilution N/A (no positions remain)
Insider panic-sell WINDOW CLOSED (new 10b5-1 sale surfaced 07-07, CEO Fordyce 46,250sh ~$1.96M — confirmed plan, no action)
Trailing stop (Rule 1) — VERA FIRED 07-17 (sold 106sh @ avg $38.5155; realized -$79.02 / -1.90%)
Trailing stop (Rule 1) — VRDN FIRED 07-16 (sold 104sh @ $18.1973; re-entry permanently blocked, binary resolved)
Re-entry (Rule 3) — VERA & VRDN PERMANENTLY BLOCKED (both PDUFA binaries already resolved to approval)
Earnings miss + guide cut N/A (no positions remain)
Hard expiry 2026-12-31 MOOT (portfolio already 100% cash)

Take-profit status

VERA — position exited 2026-07-17 via GM Rule-1 trailing stop before take-profit threshold reached (peak unrealized was +9.83% vs cost, well short of the +60% target)
VRDN — position exited 2026-07-16 via GM Rule-1 trailing stop before take-profit threshold reached (peak unrealized was +21.4% vs cost)
Mandate now 100% cash — both names fully exited, both PDUFA binaries resolved, no further entries possible under current rules

Upcoming events

Tue 2026-08-04 — VERA Q2 2026 earnings (AM) · 10-min task armed
Wed 2026-08-05 — VRDN Q2 2026 earnings (AM) · 10-min task armed
Mon 2026-09-07 — Labor Day (market closed)
Wed 2026-11-04 — VERA + VRDN Q3 2026 earnings (both same day)
Thu 2026-11-26 — Thanksgiving (market closed)
Fri 2026-11-27 — Early close 1pm ET
Thu 2026-12-24 — Christmas Eve early close 1pm ET
Fri 2026-12-25 — Christmas Day (market closed)
Wed 2026-12-30 — Pre-expiry tightening day (1-source news requirement)
Thu 2026-12-31 — 🚨 HARD EXPIRY — agent force-liquidates all positions at 15:30+ ET

Recent activity (from trades.log)

2026-07-17 13:41 UTC — GM Rule-1 trailing-stop FIRED on VERA: sold full 106sh at avg $38.5155 (realized -$79.02 / -1.90%); peak $43.12, trigger $38.808, confirmed sustained breach (2 quotes 36s apart + full opening 5-min bar, all below trigger) · both VERA and VRDN now fully exited, portfolio 100% cash ($6,026.71) · re-entry permanently blocked for both (binaries resolved) · no news/CRL/dilution kill trigger fired
2026-07-16 17:46 UTC — Standard monitor run · VERA pulled back further to $39.49 (day -7.09%, giveback 8.42% of 10% trigger — closest approach yet, not fired, single reading) · fresh news scan clean (no CRL/delay/dilution, TRUTAKNA approval reconfirmed) · Form4 scan clean (only known Fordyce 10b5-1 sales) · no state mismatch · action=hold
2026-07-16 17:09 UTC — Standard monitor run · VERA pulled back further to $39.84 (day -6.26%, giveback 7.61% of 10% trigger — closest approach yet, not fired) · fresh news scan clean (no CRL/delay/dilution) · new Form4 surfaced: CEO Fordyce 46,250sh sale 07-07 ~$1.96M under confirmed 10b5-1 plan, no action · action=hold
2026-07-16 15:40 UTC — Standard monitor run · VERA held 106sh (giveback 4.92% of 10% trigger, no new peak) · fresh news scan clean (no CRL/delay/dilution) · no kill triggers · no GM rule breach · action=hold
2026-07-16 15:09 UTC — Standard monitor run · VERA held 106sh (giveback 3.665% of 10% trigger, no new peak) · no kill triggers · no GM rule breach · action=hold
2026-07-16 14:53 UTC — GM Rule-1 trailing-stop FIRED on VRDN: sold full 104sh at avg $18.1973 (realized +$105.74 / +5.92%); peak $20.85, trigger $18.765, confirmed via 3 independent quotes; VERA held 106sh unchanged
2026-07-10 09:39 — Standard monitor run · positions unchanged · no kill triggers · action=hold
2026-07-07 21:04 — VERA PDUFA-day final run · atacicept APPROVED · take-profit not triggered (need +60%)
2026-07-06 20:52 — VERA PDUFA-eve final run · no early action
2026-07-02 20:58 — VERA early-approval-watch complete · Rule 1 disarmed for day
2026-06-30 20:57 — VRDN PDUFA-day final run · veligrotug (Lumvoa) APPROVED 6/26 confirmed
2026-06-25 17:30 — Addition entry filled: 85 VERA @ $40.92 + 86 VRDN @ $17.44
2026-06-08 14:47 — Original entry filled: 21 VERA @ $32.54 + 18 VRDN @ $15.94

Notes

Trailing stop (Rule 1) FIRED on VRDN 2026-07-16 (10% giveback from $20.85 peak) — position fully exited, $105.74 realized gain locked in. FIRED again on VERA 2026-07-17 (giveback from $43.12 peak breached the $38.808 trigger) — full 106sh sold at avg $38.5155, realized -$79.02. Re-entry (Rule 3) is permanently blocked for BOTH symbols since both PDUFA binaries already resolved to approval.
Mandate status: portfolio is now 100% cash ($6,026.71). Net realized P&L across the full mandate: +$26.72 (+0.45% on $5,948.28 deployed). No further buys are possible under current rules (both entry windows closed, both names' binaries resolved) — monitoring continues in a no-op/idle state through hard expiry 2026-12-31 unless the owner issues new instructions.
VERA ORIGIN 3 eGFR confirmatory readout expected Q3 2026 — will be logged informationally (ORIGIN3_READOUT_POSITIVE/MISS) but cannot trigger a new buy under the current rule set (no active position, no open entry window).
Daily digest emitted at end of each trading day (~12:30 PT / 15:30 ET). Weekly review emitted each Friday afternoon.

Robinhood Plan 1 — Catalyst Cliff (Extended)

P&L history

Positions

Kill triggers (armed)

Take-profit status

Upcoming events

Recent activity (from trades.log)

Notes