Aug 21, 2026
Session operations journalEvaluation Funnel Summary
Mean-reversion candidates, signal filtering, model approvals, and broker execution
Evaluated345Candidates 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 & Sector | Streak Setup | Model P(rev) | Stage | Decision & Rationale |
|---|---|---|---|---|
| AMEIndustrials | 3d (negative) · Z: -0.74 | 79.3% | Screen Cleared | |
| SNOWTechnology | 3d (negative) · Z: -0.57 | 78.0% | Screen Cleared | |
| ALGNHealthcare | 4d (negative) · Z: -0.59 | 77.8% | Screen Cleared | |
| ARXSIndustrials | 3d (negative) · Z: -0.83 | 75.9% | Screen Cleared | |
| BAIndustrials | 4d (negative) · Z: -1.13 | 71.9% | Screen Cleared | |
| CMIIndustrials | 3d (negative) · Z: -0.68 | 71.4% | Screen Cleared | |
| CMFinancial Services | 3d (negative) · Z: -1.01 | 70.8% | Screen Cleared | |
| CFGFinancial Services | 4d (negative) · Z: -0.54 | 70.4% | Screen Cleared | |
| DKSConsumer Cyclical | 4d (negative) · Z: -2.29 | 68.8% | Screen Cleared | |
| RKLBIndustrials | 3d (negative) · Z: -0.65 | 67.7% | Screen Cleared | |
| BKREnergy | 3d (negative) · Z: -0.88 | 66.2% | Screen Cleared | |
| EMRIndustrials | 7d (negative) · Z: -1.00 | 65.7% | Screen Cleared | |
| DRSIndustrials | 4d (negative) · Z: -0.72 | 65.6% | Screen Cleared | |
| MDLNHealthcare | 4d (negative) · Z: -1.23 | 65.5% | Screen Cleared | |
| FTAIIndustrials | 3d (negative) · Z: -1.66 | 64.9% | Screen Cleared | |
| STLDBasic Materials | 3d (negative) · Z: -1.55 | 64.6% | Screen Cleared | |
| NETTechnology | 5d (negative) · Z: -0.96 | 64.5% | Screen Cleared | |
| CCLConsumer Cyclical | 5d (negative) · Z: -1.72 | 62.5% | Screen Cleared | |
| IONQTechnology | 3d (negative) · Z: -0.59 | 61.6% | Screen Cleared | |
| BNFinancial Services | 5d (negative) · Z: -0.93 | 61.3% | Screen Cleared | |
| INIOIndustrials | 3d (negative) · Z: -1.68 | 61.3% | Screen Cleared | |
| UALIndustrials | 5d (negative) · Z: -0.73 | 60.8% | Screen Cleared | |
| DALIndustrials | 5d (negative) · Z: -0.53 | 60.6% | Screen Cleared | |
| ATIIndustrials | 3d (negative) · Z: -0.95 | 60.0% | Screen Cleared | |
| LUVIndustrials | 7d (negative) · Z: -0.73 | 51.5% | Screen Cleared |