Simon Paper League Brief — October 15, 2026
Simon Paper League opening brief: current sleeve positions, cash, live marks, and conditional risk triggers for October 15, 2026.
Simon Paper League opening brief: current sleeve positions, cash, live marks, and conditional risk triggers for October 15, 2026.
Pre-open 2026-10-15: holding SCHD, AAPL and NVDA. SCHD sits just above its 35% cap, neutral keeps $3,334 cash with no second name cleared, and aggressive stays 100% NVDA into a softer semis tape.
IWM and TSM breached their closing review levels. Reassess risk at the open; TSMC earnings improve operating evidence, not price discipline.