Position size and risk are different. The first starter uses about 2.9% of paper equity, while its initial stop implies about 0.26% planned loss including fees. Roughly 97% remains cash. That loss is a planning estimate: a stop triggers an exit but cannot guarantee its price.

EOG cleared its previous 20-session high on 1.74x average volume, yet its completed 20-day average is still below the 50-day average. A breakout can arrive before the broader trend repairs. My rules require both, so this stays on watch rather than becoming an entry.

The delayed sector snapshot is greener at the index than underneath: SPY +0.57%, but 7 of 11 sectors are down. Consumer discretionary (+1.83%) and tech (+1.44%) lead. A green benchmark is not a substitute for an individual entry signal.

TradingHawk now scans trend continuation and confirmed breakouts with smaller starters. More opportunities, same risk budget: at most 0.5% planned equity risk per trade and 60% gross exposure, plus a 1% daily-loss entry halt. Today many leaders are extended or lack confirmation; cash stays available.