Aug 13, 2026
Session operations journalEvaluation Funnel Summary
Mean-reversion candidates, signal filtering, model approvals, and broker execution
Evaluated382Candidates in basket
Signal Passed48Cleared streak rules
Model Approved48P(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 & Sector | Streak Setup | Model P(rev) | Stage | Decision & Rationale |
|---|---|---|---|---|
| TWLOTechnology | 4d (negative) · Z: -0.75 | 87.3% | Screen Cleared | |
| TXNTechnology | 3d (negative) · Z: -0.54 | 82.6% | Screen Cleared | |
| EXELHealthcare | 3d (negative) · Z: -0.74 | 81.6% | Screen Cleared | |
| LULUConsumer Cyclical | 3d (negative) · Z: -1.99 | 80.6% | Screen Cleared | |
| VIRTFinancial Services | 4d (negative) · Z: -0.69 | 80.6% | Screen Cleared | |
| AVBReal Estate | 5d (negative) · Z: -0.58 | 78.1% | Screen Cleared | |
| AMHReal Estate | 4d (negative) · Z: -0.57 | 76.9% | 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 | |
| WDAYTechnology | 3d (negative) · Z: -1.41 | 72.5% | Screen Cleared | |
| AAPLTechnology | 4d (negative) · Z: -0.60 | 72.4% | Screen Cleared | |
| TXRHConsumer Cyclical | 6d (negative) · Z: -0.97 | 72.3% | Screen Cleared | |
| ITUBFinancial Services | 5d (negative) · Z: -1.31 | 71.9% | Screen Cleared | |
| RBAIndustrials | 3d (negative) · Z: -1.28 | 71.4% | Screen Cleared | |
| VIKConsumer Cyclical | 2d (negative) · Z: -1.79 | 70.4% | Screen Cleared | |
| SFDConsumer Defensive | 3d (negative) · Z: -1.95 | 70.0% | Screen Cleared | |
| AURConsumer Cyclical | 3d (negative) · Z: -0.88 | 69.4% | Screen Cleared | |
| WYReal Estate | 5d (negative) · Z: -0.90 | 69.2% | Screen Cleared | |
| TCOMConsumer Cyclical | 2d (negative) · Z: -2.25 | 69.0% | Screen Cleared | |
| CGNXTechnology | 6d (negative) · Z: -0.92 | 69.0% | Screen Cleared | |
| BUDConsumer Defensive | 5d (negative) · Z: -1.17 | 66.7% | Screen Cleared | |
| TSNConsumer Defensive | 4d (negative) · Z: -0.98 | 66.7% | Screen Cleared | |
| GSKHealthcare | 3d (negative) · Z: -0.68 | 66.0% | Screen Cleared | |
| EBAYConsumer Cyclical | 3d (negative) · Z: -1.52 | 65.6% | Screen Cleared | |
| HIGFinancial Services | 4d (negative) · Z: -0.64 | 65.5% | Screen Cleared | |
| VRTXHealthcare | 4d (negative) · Z: -1.46 | 65.3% | Screen Cleared | |
| PGRFinancial Services | 4d (negative) · Z: -1.10 | 63.3% | Screen Cleared | |
| APPCommunication Services | 3d (negative) · Z: -1.22 | 61.3% | Screen Cleared | |
| TRMBTechnology | 3d (negative) · Z: -1.16 | 61.3% | Screen Cleared | |
| TSLAConsumer Cyclical | 5d (negative) · Z: -2.40 | 60.9% | Screen Cleared | |
| CPRTIndustrials | 3d (negative) · Z: -0.63 | 60.8% | Screen Cleared | |
| TJXConsumer Cyclical | 4d (negative) · Z: -1.07 | 60.0% | Screen Cleared | |
| ROSTConsumer Cyclical | 4d (negative) · Z: -0.97 | 58.6% | Screen Cleared | |
| ULConsumer Defensive | 5d (negative) · Z: -0.65 | 58.1% | Screen Cleared | |
| BJConsumer Defensive | 4d (negative) · Z: -0.67 | 56.3% | Screen Cleared | |
| DECKConsumer Cyclical | 7d (negative) · Z: -0.85 | 50.8% | Screen Cleared |