Jul 30, 2026

A plain-language account of market moves considered, evaluation funnel metrics, and options execution records.

Evaluation Funnel Summary

Mean-reversion candidates, signal filtering, model approvals, and execution

Evaluated457Candidates

Signal Passed10Cleared streak

Model Approved0P(reversion) > 50%

Orders Submitted0Paper queue

Filled Trades0Broker fills

Candidate Screening & Model Decisions

Filter state and model win-probability metrics

Ticker	Sector	Streak	Robust Z	Model P(reversion)	Funnel Stage	Decision / Reason
SOFI	Financial Services	2d (negative)	-2.33	34.2%	Screen Passed	sniper prob 0.34 <= 0.51
ANET	Technology	4d (negative)	-2.20	31.0%	Screen Passed	sniper prob 0.31 <= 0.51
RRX	Industrials	4d (negative)	-2.40	29.7%	Screen Passed	sniper prob 0.30 <= 0.51
BG	Consumer Defensive	5d (negative)	-3.03	28.4%	Screen Passed	sniper prob 0.28 <= 0.51
MOD	Consumer Cyclical	4d (negative)	-2.78	27.8%	Screen Passed	sniper prob 0.28 <= 0.51
SMCI	Technology	4d (negative)	-2.52	27.2%	Screen Passed	sniper prob 0.27 <= 0.51
TT	Industrials	2d (negative)	-2.53	27.2%	Screen Passed	sniper prob 0.27 <= 0.51
HWM	Industrials	3d (negative)	-2.43	26.6%	Screen Passed	sniper prob 0.27 <= 0.51
VRT	Industrials	4d (negative)	-4.30	13.6%	Screen Passed	sniper prob 0.14 <= 0.51
INIO	Industrials	2d (negative)	-4.75	11.9%	Screen Passed	sniper prob 0.12 <= 0.51

Active Open Positions & Working Orders

Reconciled portfolio state for this session

No active positions or pending orders recorded for this session.