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Aug 18, 2026

Session operations journal

Evaluation Funnel Summary

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

Evaluated321Candidates 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 & SectorStreak SetupModel P(rev)StageDecision & Rationale
RIVNConsumer Cyclical4d (negative) · Z: -0.6784.0%Screen Clearedexecution window: near_close_guard
BKNGConsumer Cyclical4d (negative) · Z: -1.8479.3%Screen Clearedexecution window: near_close_guard
MRSHFinancial Services4d (negative) · Z: -0.5477.4%Screen Clearedexecution window: near_close_guard
SWKIndustrials4d (negative) · Z: -0.9976.9%Screen Clearedexecution window: near_close_guard
ALLEIndustrials4d (negative) · Z: -0.5376.9%Screen Clearedexecution window: near_close_guard
XYLIndustrials4d (negative) · Z: -0.7676.0%Screen Clearedexecution window: near_close_guard
BSPTechnology4d (negative) · Z: -0.6574.6%Screen Clearedexecution window: near_close_guard
FTVTechnology4d (negative) · Z: -0.7173.7%Screen Clearedexecution window: near_close_guard
ACNTechnology4d (negative) · Z: -1.8973.1%Screen Clearedexecution window: near_close_guard
CPNGConsumer Cyclical4d (negative) · Z: -0.7270.6%Screen Clearedexecution window: near_close_guard
RELXIndustrials5d (negative) · Z: -0.6470.0%Screen Clearedexecution window: near_close_guard
AXPFinancial Services3d (negative) · Z: -0.8569.7%Screen Clearedexecution window: near_close_guard
TSCOConsumer Cyclical3d (negative) · Z: -1.5767.5%Screen Clearedexecution window: near_close_guard
GILConsumer Cyclical4d (negative) · Z: -0.6166.7%Screen Clearedexecution window: near_close_guard
SYKHealthcare4d (negative) · Z: -0.5366.7%Screen Clearedexecution window: near_close_guard
QXOIndustrials4d (negative) · Z: -0.6065.7%Screen Clearedexecution window: near_close_guard
RMDHealthcare3d (negative) · Z: -0.7763.0%Screen Clearedexecution window: near_close_guard
MAIRIndustrials4d (negative) · Z: -2.0762.5%Screen Clearedexecution window: near_close_guard
WYReal Estate8d (negative) · Z: -0.8662.1%Screen Clearedexecution window: near_close_guard
SHWBasic Materials4d (negative) · Z: -0.8060.6%Screen Clearedexecution window: near_close_guard
BAXHealthcare5d (negative) · Z: -0.7859.3%Screen Clearedexecution window: near_close_guard
CLConsumer Defensive8d (negative) · Z: -0.9758.3%Screen Clearedexecution window: near_close_guard
RYAAYIndustrials4d (negative) · Z: -0.9758.1%Screen Clearedexecution window: near_close_guard
IBMTechnology4d (negative) · Z: -1.2755.8%Screen Clearedexecution window: near_close_guard