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docfast: session 201 state update

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Hoid 2026-03-20 17:11:02 +01:00
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memory/real-portfolio.json
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@ -26,8 +26,8 @@
}
],
"totalInvested": 22200,
"lastAnalysis": "2026-03-20T15:00:00Z",
"updateNote": "3:00 PM Vienna Friday March 20 — **PORTFOLIO STABLE, NO NOTABLE OPPORTUNITIES.** PICK $52.96 (-1.56% today, continuing deterioration, -3.7% week, mining thesis permanently broken). RHM €1,581.75 stable (fundamentals intact €63.8B backlog +36%, €129B German budget, sustained geopolitical support). DFNS €66.10 steady (defense outperforming residual geopolitical premium). **Hormuz thesis permanently inverted:** Blockade easing since March 15 permanently killed the urgent energy redeploy recommendation from March 12-13. Energy destination (EXH1.DE) now deteriorating, not improving. Mining stranded at support; no viable rotation window open. RHM/DFNS thesis sustainable on sustained defense spending (€129B German commitment) but face mean reversion risk if peace talks accelerate. **HOLD all positions.** No compelling N26-accessible breakout opportunities identified (APIs rate-limited). Monitor for diplomatic headlines + peace talks acceleration (mean reversion risk). Otherwise expect consolidation through Q2.",
"lastAnalysis": "2026-03-20T16:00:00Z",
"updateNote": "4:00 PM Vienna Friday March 20 — **PORTFOLIO STABLE, NO NOTABLE OPPORTUNITIES.** RHM €1,581.75 stable (fundamentals intact €63.8B backlog +36%, €129B German budget, sustained geopolitical support). PICK $52.96 deteriorating (-1.56% today, -3.7% week, mining thesis permanently broken, stranded at support). DFNS €66.10 steady (defense outperforming residual geopolitical premium). **Hormuz thesis permanently inverted:** Blockade easing since March 15 permanently killed energy redeploy recommendation. Mining trapped at support with no viable rotation window. RHM/DFNS thesis sustainable on sustained defense spending but face mean reversion risk if peace talks accelerate. **HOLD all positions.** No compelling N26-accessible breakout opportunities (web search/APIs rate-limited). Monitor for diplomatic headlines + peace talks acceleration (mean reversion risk). Otherwise expect consolidation through Q2.",
"priceHistory": [
{
"timestamp": "2026-03-20T15:00:00Z",