From first ping to exit.

The original thesis stays open to new evidence.

In this scenario, the underlying holds above the breakout zone. The original thesis remains intact, but a scheduled catalyst introduces additional uncertainty. Reassess the position rather than automatically increasing exposure.

Thesis status

Intact — continue monitoring

Risk review

Recheck event timing, volatility, and the bid–ask spread

Your responsibility

Monitor your position even if an update is delayed or unavailable