Aug 17, 2026
Session operations journalEvaluation Funnel Summary
Mean-reversion candidates, signal filtering, model approvals, and broker execution
Evaluated360Candidates in basket
Signal Passed23Cleared streak rules
Model Approved23P(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 |
|---|---|---|---|---|
| CBRSTechnology | 2d (negative) · Z: -0.77 | 73.6% | Submitted | |
| RIVNConsumer Cyclical | 3d (negative) · Z: -0.68 | 88.1% | Screen Cleared | |
| BSPTechnology | 3d (negative) · Z: -1.12 | 79.6% | Screen Cleared | |
| EWHealthcare | 3d (negative) · Z: -0.59 | 78.5% | Screen Cleared | |
| ACNTechnology | 3d (negative) · Z: -0.71 | 76.9% | Screen Cleared | |
| AMATTechnology | 2d (negative) · Z: -1.06 | 76.2% | Screen Cleared | |
| AVGOTechnology | 5d (negative) · Z: -3.50 | 72.4% | Screen Cleared | |
| CSCOTechnology | 2d (negative) · Z: -0.94 | 72.4% | Screen Cleared | |
| FASTIndustrials | 3d (negative) · Z: -0.88 | 72.0% | Screen Cleared | |
| STLDBasic Materials | 4d (negative) · Z: -0.71 | 72.0% | Screen Cleared | |
| ISRGHealthcare | 3d (negative) · Z: -0.58 | 70.6% | Screen Cleared | |
| ORLYConsumer Cyclical | 3d (negative) · Z: -0.95 | 70.0% | Screen Cleared | |
| WITTechnology | 5d (negative) · Z: -0.51 | 69.0% | Screen Cleared | |
| MLIIndustrials | 4d (negative) · Z: -0.83 | 67.9% | Screen Cleared | |
| ICLRHealthcare | 2d (negative) · Z: -0.81 | 66.7% | Screen Cleared | |
| RBAIndustrials | 5d (negative) · Z: -0.63 | 65.6% | Screen Cleared | |
| VRTXHealthcare | 3d (negative) · Z: -0.90 | 64.3% | Screen Cleared | |
| BBIOHealthcare | 4d (negative) · Z: -0.96 | 64.0% | Screen Cleared | |
| RCLConsumer Cyclical | 3d (negative) · Z: -0.89 | 62.1% | Screen Cleared | |
| HCAHealthcare | 2d (negative) · Z: -0.93 | 61.8% | Screen Cleared | |
| SCCOBasic Materials | 4d (negative) · Z: -0.53 | 61.3% | Screen Cleared | |
| IBMTechnology | 3d (negative) · Z: -0.72 | 59.7% | Screen Cleared | |
| CLConsumer Defensive | 7d (negative) · Z: -0.56 | 58.3% | Screen Cleared |