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Aug 20, 2026

Session operations journal

Evaluation Funnel Summary

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

Evaluated250Candidates in basket
Signal Passed25Cleared streak rules
Model Approved25P(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
BCSFinancial Services3d (negative) · Z: -1.4985.7%Screen Clearedexecution window: near_close_guard
LYGFinancial Services3d (negative) · Z: -1.2982.8%Screen Clearedexecution window: near_close_guard
ALGNHealthcare3d (negative) · Z: -1.2981.7%Screen Clearedexecution window: near_close_guard
UNMFinancial Services3d (negative) · Z: -1.3481.7%Screen Clearedexecution window: near_close_guard
ZIONFinancial Services3d (negative) · Z: -3.8780.8%Screen Clearedexecution window: near_close_guard
MFGFinancial Services4d (negative) · Z: -3.1577.8%Screen Clearedexecution window: near_close_guard
FHNFinancial Services3d (negative) · Z: -3.7575.9%Screen Clearedexecution window: near_close_guard
PNFPFinancial Services3d (negative) · Z: -1.8375.4%Screen Clearedexecution window: near_close_guard
CFGFinancial Services3d (negative) · Z: -5.8173.1%Screen Clearedexecution window: near_close_guard
DRSIndustrials3d (negative) · Z: -1.9670.7%Screen Clearedexecution window: near_close_guard
TTIndustrials3d (negative) · Z: -1.1470.0%Screen Clearedexecution window: near_close_guard
DEIndustrials5d (negative) · Z: -0.6569.2%Screen Clearedexecution window: near_close_guard
NETTechnology4d (negative) · Z: -0.9668.3%Screen Clearedexecution window: near_close_guard
EMRIndustrials6d (negative) · Z: -0.5466.7%Screen Clearedexecution window: near_close_guard
FTVTechnology6d (negative) · Z: -0.7466.7%Screen Clearedexecution window: near_close_guard
HONIndustrials3d (negative) · Z: -1.8466.3%Screen Clearedexecution window: near_close_guard
DELLTechnology4d (negative) · Z: -1.7566.0%Screen Clearedexecution window: near_close_guard
HPETechnology4d (negative) · Z: -1.9465.4%Screen Clearedexecution window: near_close_guard
CCLConsumer Cyclical4d (negative) · Z: -0.9664.3%Screen Clearedexecution window: near_close_guard
DALIndustrials4d (negative) · Z: -1.2164.3%Screen Clearedexecution window: near_close_guard
QTechnology5d (negative) · Z: -1.6562.5%Screen Clearedexecution window: near_close_guard
UALIndustrials4d (negative) · Z: -0.8262.5%Screen Clearedexecution window: near_close_guard
KEYFinancial Services3d (negative) · Z: -9.1156.7%Screen Clearedexecution window: near_close_guard
LUVIndustrials6d (negative) · Z: -0.6555.4%Screen Clearedexecution window: near_close_guard
AKAMTechnology4d (negative) · Z: -0.6052.9%Screen Clearedexecution window: near_close_guard