Aug 12, 2026
Session operations journalEvaluation Funnel Summary
Mean-reversion candidates, signal filtering, model approvals, and broker execution
Evaluated403Candidates in basket
Signal Passed47Cleared streak rules
Model Approved47P(reversion) ≥ 50%
Orders Submitted1Paper 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 & Sector | Streak Setup | Model P(rev) | Stage | Decision & Rationale |
|---|---|---|---|---|
| ITUBFinancial Services | 4d (negative) · Z: -4.56 | 74.2% | Submitted | |
| TWLOTechnology | 4d (negative) · Z: -0.75 | 87.3% | Screen Cleared | |
| TXNTechnology | 3d (negative) · Z: -0.54 | 82.6% | Screen Cleared | |
| VIRTFinancial Services | 4d (negative) · Z: -0.69 | 80.6% | Screen Cleared | |
| XPEVConsumer Cyclical | 3d (negative) · Z: -1.73 | 80.0% | Screen Cleared | |
| TRMBTechnology | 3d (negative) · Z: -1.08 | 77.6% | Screen Cleared | |
| TSEMTechnology | 4d (negative) · Z: -1.67 | 76.9% | Screen Cleared | |
| TRUFinancial Services | 5d (negative) · Z: -0.50 | 76.7% | Screen Cleared | |
| XYZTechnology | 2d (negative) · Z: -1.21 | 76.4% | Screen Cleared | |
| TECHHealthcare | 4d (negative) · Z: -0.63 | 75.3% | Screen Cleared | |
| WDAYTechnology | 3d (negative) · Z: -1.41 | 72.5% | Screen Cleared | |
| TXRHConsumer Cyclical | 6d (negative) · Z: -0.97 | 72.3% | Screen Cleared | |
| YUMCConsumer Cyclical | 3d (negative) · Z: -0.51 | 72.0% | Screen Cleared | |
| UBSFinancial Services | 2d (negative) · Z: -1.23 | 71.8% | Screen Cleared | |
| SYFFinancial Services | 3d (negative) · Z: -0.69 | 71.4% | Screen Cleared | |
| VIKConsumer Cyclical | 2d (negative) · Z: -1.79 | 70.4% | Screen Cleared | |
| BUDConsumer Defensive | 4d (negative) · Z: -1.77 | 70.2% | Screen Cleared | |
| HSTReal Estate | 4d (negative) · Z: -0.67 | 69.7% | Screen Cleared | |
| TCOMConsumer Cyclical | 2d (negative) · Z: -2.25 | 69.0% | Screen Cleared | |
| TECKBasic Materials | 2d (negative) · Z: -1.66 | 68.6% | Screen Cleared | |
| BROSConsumer Cyclical | 4d (negative) · Z: -0.76 | 67.3% | Screen Cleared | |
| ZBHHealthcare | 4d (negative) · Z: -1.02 | 67.1% | Screen Cleared | |
| TPGFinancial Services | 7d (negative) · Z: -1.06 | 66.5% | Screen Cleared | |
| VRTXHealthcare | 4d (negative) · Z: -1.46 | 65.3% | Screen Cleared | |
| BBDFinancial Services | 4d (negative) · Z: -2.01 | 64.5% | Screen Cleared | |
| TSLAConsumer Cyclical | 5d (negative) · Z: -2.40 | 60.9% | Screen Cleared | |
| EACommunication Services | 4d (negative) · Z: -2.48 | 60.3% | Screen Cleared | |
| YPFEnergy | 3d (negative) · Z: -1.84 | 59.8% | Screen Cleared | |
| WYReal Estate | 4d (negative) · Z: -0.58 | 59.7% | Screen Cleared | |
| BIDUCommunication Services | 6d (negative) · Z: -1.30 | 59.6% | Screen Cleared | |
| AXIAUtilities | 5d (negative) · Z: -0.77 | 59.5% | Screen Cleared | |
| VSATTechnology | 2d (negative) · Z: -2.90 | 58.7% | Screen Cleared | |
| ABEVConsumer Defensive | 4d (negative) · Z: -1.63 | 57.3% | Screen Cleared | |
| UTechnology | 2d (negative) · Z: -2.16 | 57.3% | Screen Cleared | |
| DECKConsumer Cyclical | 6d (negative) · Z: -1.58 | 50.0% | Screen Cleared | |
| SBSUtilities | 8d (negative) · Z: -1.28 | 50.0% | Screen Cleared |