Your First Watchlist

Navigate to Watchlists → New. Add tickers, pick a benchmark, and choose a target weighting model (equal-weight, conviction-weighted, or custom).

watchlist:
  name: core-long-2026
  tickers: [NVDA, MSFT, GOOGL, META, AVGO]
  weighting: conviction-weighted
  benchmark: SPY
  cadence: market-hours-sweep

Open the Investment Diary entry for the watchlist. Three lines: what you believe, what Day-1 conditions must remain true, and what would force you out.

# core-long-2026 thesis
Belief: Sustained AI capex tailwind drives data-center revenue
        higher than consensus through 2026.
Day-1:
  - Hyperscaler capex guidance not cut more than 5% YoY
  - GPU lead times remain >12 weeks
  - No major China export-control escalation
Exit:
  - Any Day-1 broken (Skeptic-confirmed)
  - Trailing stop -8% from post-entry high

In Watchlist → Stop Policy, pick a threshold. The watcher monitors market data tick-by-tick and fires an alert deterministically when crossed.

How often should the threat engine re-evaluate this watchlist? Choose conservatively to start; promote to faster cadence later if your thesis needs it.

Click Arm. Temporal workflows for the threat engine, Trailing Stop, and Thesis Guard start. Status is visible in the dashboard or the Signal API.

# Verify status via the Signal API
curl https://api.telumin.com/v1/watchlists/core-long-2026 \
  -H "Authorization: Bearer $TELUMIN_API_KEY"

# Expected response:
{
  "name": "core-long-2026",
  "status": "ARMED",
  "diary": "complete",
  "stop_watcher": "watching",
  "last_signal": "2026-04-25T14:22:01Z"
}

Within the first cadence cycle a Skeptic-cleared signal will appear in Signals. Each signal links to its pipeline trace, source evidence, quant context, and (if applicable) the trade record.