Aug 19, 2026
Session operations journalEvaluation Funnel Summary
Mean-reversion candidates, signal filtering, model approvals, and broker execution
Evaluated299Candidates 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 |
|---|---|---|---|---|
| GRABTechnology | 3d (negative) · Z: -1.27 | 81.5% | Screen Cleared | |
| RVTYHealthcare | 4d (negative) · Z: -0.63 | 78.1% | Screen Cleared | |
| MFGFinancial Services | 3d (negative) · Z: -0.58 | 77.8% | Screen Cleared | |
| NXTTechnology | 3d (negative) · Z: -2.08 | 75.4% | Screen Cleared | |
| FDXFIndustrials | 3d (negative) · Z: -0.72 | 74.8% | Screen Cleared | |
| DEIndustrials | 4d (negative) · Z: -0.53 | 73.1% | Screen Cleared | |
| XYLIndustrials | 5d (negative) · Z: -1.44 | 73.1% | Screen Cleared | |
| BSBRFinancial Services | 8d (negative) · Z: -1.28 | 71.9% | Screen Cleared | |
| OCIndustrials | 5d (negative) · Z: -0.74 | 70.4% | Screen Cleared | |
| EMRIndustrials | 5d (negative) · Z: -1.81 | 69.6% | Screen Cleared | |
| FTVTechnology | 5d (negative) · Z: -0.97 | 69.0% | Screen Cleared | |
| METACommunication Services | 3d (negative) · Z: -1.38 | 68.8% | Screen Cleared | |
| HPETechnology | 3d (negative) · Z: -1.29 | 68.0% | Screen Cleared | |
| CCLConsumer Cyclical | 3d (negative) · Z: -0.56 | 67.7% | Screen Cleared | |
| UALIndustrials | 3d (negative) · Z: -0.71 | 65.9% | Screen Cleared | |
| BNFinancial Services | 3d (negative) · Z: -0.67 | 65.1% | Screen Cleared | |
| QTechnology | 4d (negative) · Z: -1.30 | 64.5% | Screen Cleared | |
| HSAIConsumer Cyclical | 3d (negative) · Z: -1.86 | 62.5% | Screen Cleared | |
| CRHBasic Materials | 5d (negative) · Z: -0.83 | 62.1% | Screen Cleared | |
| MAIRIndustrials | 5d (negative) · Z: -2.90 | 60.6% | Screen Cleared | |
| BAMFinancial Services | 3d (negative) · Z: -1.28 | 59.7% | Screen Cleared | |
| RYAAYIndustrials | 5d (negative) · Z: -1.13 | 56.3% | Screen Cleared | |
| AKAMTechnology | 3d (negative) · Z: -2.04 | 55.9% | Screen Cleared | |
| LOGITechnology | 3d (negative) · Z: -0.60 | 51.5% | Screen Cleared |