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Aug 6, 2026

Session operations journal

Evaluation Funnel Summary

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

Evaluated301Candidates in basket
Signal Passed27Cleared streak rules
Model Approved27P(reversion) ≥ 50%
Orders Submitted0Paper queue
Filled Trades0Broker fills

Active Positions & Working Orders

Live overnight holdings and active paper queue state

Open Overnight Positions (5)
MT25 contracts · Exp: 2026-10-16 (DTE: 13)
Short $65 / Long $63
C25 contracts · Exp: 2026-10-09 (DTE: 6)
Short $128 / Long $126
MT2 contracts · Exp: 2026-10-16 (DTE: 13)
Short $65 / Long $64
CBRS3 contracts · Exp: 2026-10-09 (DTE: 6)
Short $170 / Long $162.5
TSLA2 contracts · Exp: 2026-10-16 (DTE: 13)
Short $360 / Long $345
Working Paper Orders (0)
0 working orders pending in paper queue.

Candidate Screening & Model Decisions

Actionable mean-reversion setups prioritized by execution status and model win-probability

Ticker & SectorStreak SetupModel P(rev)StageDecision & Rationale
ATIIndustrials6d (positive) · Z: 2.9271.7%Screen Clearedopening_prep_candidate
VTRSHealthcare6d (negative) · Z: -3.0371.7%Screen Clearedopening_prep_candidate
EACommunication Services4d (negative) · Z: -2.4864.6%Screen Clearedopening_prep_candidate
UTechnology4d (positive) · Z: 4.1164.6%Screen Clearedopening_prep_candidate
AMZNConsumer Cyclical3d (negative) · Z: -2.3562.2%Screen Clearedreversion prob 62.2% (options chain unavailable)
HONIndustrials3d (negative) · Z: -2.1862.2%Screen Clearedopening_prep_candidate
JPMFinancial Services3d (negative) · Z: -2.3562.2%Screen Clearedreversion prob 62.2% (options chain unavailable)
MSFTTechnology3d (negative) · Z: -2.3562.2%Screen Clearedreversion prob 62.2% (options chain unavailable)
NVDATechnology3d (negative) · Z: -2.3562.2%Screen Clearedreversion prob 62.2% (options chain unavailable)
APPCommunication Services2d (negative) · Z: -6.5157.4%Screen ClearedEvaluated
BCECommunication Services2d (positive) · Z: 3.2957.4%Screen Clearedopening_prep_candidate
CLSTechnology2d (negative) · Z: -2.3057.4%Screen ClearedEvaluated
DDOGTechnology2d (negative) · Z: -6.2957.4%Screen ClearedEvaluated
ECEnergy2d (positive) · Z: 2.2357.4%Screen Clearedopening_prep_candidate
HONAIndustrials2d (negative) · Z: -5.0757.4%Screen ClearedEvaluated
INSMHealthcare2d (positive) · Z: 17.9457.4%Screen Clearedopening_prep_candidate
METFinancial Services2d (positive) · Z: 2.1557.4%Screen Clearedopening_prep_candidate
NBISCommunication Services2d (negative) · Z: -2.2857.4%Screen ClearedEvaluated
UPSIndustrials2d (negative) · Z: -2.3957.4%Screen ClearedEvaluated
USFDConsumer Defensive2d (positive) · Z: 2.3657.4%Screen Clearedopening_prep_candidate
XYZTechnology2d (negative) · Z: -3.7857.4%Screen ClearedEvaluated