Aug 14, 2026
Session operations journalEvaluation Funnel Summary
Mean-reversion candidates, signal filtering, model approvals, and broker execution
Evaluated361Candidates in basket
Signal Passed25Cleared streak rules
Model Approved24P(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 |
|---|---|---|---|---|
| TPRConsumer Cyclical | 3d (negative) · Z: -7.45 | 78.8% | Screen Cleared | |
| LULUConsumer Cyclical | 4d (negative) · Z: -0.57 | 78.1% | Screen Cleared | |
| AEGFinancial Services | 4d (negative) · Z: -1.58 | 77.8% | Screen Cleared | |
| INSMHealthcare | 3d (negative) · Z: -2.44 | 74.2% | Screen Cleared | |
| GHHealthcare | 4d (negative) · Z: -0.91 | 72.4% | Screen Cleared | |
| ITWIndustrials | 4d (negative) · Z: -1.02 | 71.4% | Screen Cleared | |
| MLIIndustrials | 3d (negative) · Z: -2.94 | 71.4% | Screen Cleared | |
| BHPBasic Materials | 3d (negative) · Z: -2.92 | 70.4% | Screen Cleared | |
| TECKBasic Materials | 3d (negative) · Z: -3.02 | 70.0% | Screen Cleared | |
| ITUBFinancial Services | 6d (negative) · Z: -0.73 | 69.7% | Screen Cleared | |
| MCHPTechnology | 4d (negative) · Z: -0.57 | 67.6% | Screen Cleared | |
| PDDConsumer Cyclical | 3d (negative) · Z: -3.01 | 67.6% | Screen Cleared | |
| BBIOHealthcare | 3d (negative) · Z: -2.63 | 66.7% | Screen Cleared | |
| RRXIndustrials | 7d (negative) · Z: -0.61 | 66.2% | Screen Cleared | |
| AURConsumer Cyclical | 4d (negative) · Z: -0.80 | 65.5% | Screen Cleared | |
| NBIXHealthcare | 3d (negative) · Z: -1.73 | 65.5% | Screen Cleared | |
| SCCOBasic Materials | 3d (negative) · Z: -1.68 | 64.5% | Screen Cleared | |
| CYTKHealthcare | 3d (negative) · Z: -1.93 | 60.7% | Screen Cleared | |
| BBDFinancial Services | 6d (negative) · Z: -0.74 | 60.6% | Screen Cleared | |
| DOVIndustrials | 5d (negative) · Z: -0.82 | 60.6% | Screen Cleared | |
| RIOBasic Materials | 3d (negative) · Z: -2.53 | 60.6% | Screen Cleared | |
| JDConsumer Cyclical | 3d (negative) · Z: -3.67 | 57.6% | Screen Cleared | |
| ROSTConsumer Cyclical | 5d (negative) · Z: -0.98 | 56.7% | Screen Cleared | |
| LIConsumer Cyclical | 4d (negative) · Z: -0.66 | 52.3% | Screen Cleared |