Sorbet weekly · 2026-11-01
Total value: $7,088.97 · cost basis $4,355.00 · P&L +62.8% ($2,733.97)
Operating cost MTD: $0.00 / $10.00 (0% of cap).
Movers
| Ticker | Bucket | P&L % | Health |
|---|---|---|---|
| OKTA | identity | +160.7% | 51 · trim |
| TEAM | dev-work | +139.5% | 46 · trim |
| APPN | itsm | +126.5% | 41 · trim |
Laggards
| Ticker | Bucket | P&L % | Health |
|---|---|---|---|
| ORCL | erp | -30.4% | 70 · hold |
| INTU | smb-finance | -12.8% | 72 · hold |
| PEGA | itsm | -0.4% | 60 · hold |
Bucket drift (top 5)
| Bucket | Current | Target | Drift |
|---|---|---|---|
| dev-work | $822.04 | $375.00 | +119.2% |
| identity | $1,032.56 | $480.00 | +115.1% |
| data-sor | $864.78 | $470.00 | +84.0% |
| hris | $485.89 | $265.00 | +83.4% |
| source-control | $879.35 | $535.00 | +64.4% |
Decisions proposed this cycle
HOLD (8)
- FROG. positive signal but thin coverage (only P5) — hold for confirmation.
- NOW. positive signal but conditions not met (coverage strong, trend neutral, drift extreme) — hold.
- ORCL. positive signal but conditions not met (coverage solid, trend neutral, drift low) — hold.
- INTU. positive signal but conditions not met (coverage solid, trend neutral, drift on_target) — hold.
- BILL. positive signal but conditions not met (coverage solid, trend neutral, drift high) — hold.
- OKTA. positive signal but thin coverage (only P3) — hold for confirmation.
- SAIL. positive signal but thin coverage (only P3) — hold for confirmation.
- TYL. positive signal but thin coverage (only P1) — hold for confirmation.
Decisions land in the admin queue. Approved actions update positions and post to the public ledger at /decisions.