Aug 24, 2026
Session operations journalEvaluation Funnel Summary
Mean-reversion candidates, signal filtering, model approvals, and broker execution
Evaluated401Candidates 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 |
|---|---|---|---|---|
| RTXIndustrials | 3d (negative) · Z: -0.94 | 89.8% | Screen Cleared | |
| KMIEnergy | 3d (negative) · Z: -0.85 | 84.0% | Screen Cleared | |
| ROIVHealthcare | 3d (negative) · Z: -0.77 | 82.8% | Screen Cleared | |
| WMBEnergy | 3d (negative) · Z: -0.72 | 80.8% | Screen Cleared | |
| RVMDHealthcare | 3d (negative) · Z: -0.56 | 79.2% | Screen Cleared | |
| DUtilities | 3d (negative) · Z: -1.10 | 78.6% | Screen Cleared | |
| NTAPTechnology | 3d (negative) · Z: -0.81 | 78.0% | Screen Cleared | |
| AEGFinancial Services | 3d (negative) · Z: -0.73 | 77.8% | Screen Cleared | |
| LHXIndustrials | 3d (negative) · Z: -0.75 | 77.4% | Screen Cleared | |
| PTechnology | 3d (negative) · Z: -1.01 | 76.9% | Screen Cleared | |
| NVTIndustrials | 4d (negative) · Z: -0.66 | 73.1% | Screen Cleared | |
| GEVIndustrials | 4d (negative) · Z: -0.51 | 71.0% | Screen Cleared | |
| TXTIndustrials | 3d (negative) · Z: -1.13 | 70.0% | Screen Cleared | |
| CBRSTechnology | 4d (negative) · Z: -0.91 | 69.7% | Screen Cleared | |
| HWMIndustrials | 3d (negative) · Z: -0.67 | 68.8% | Screen Cleared | |
| LMTIndustrials | 3d (negative) · Z: -0.63 | 67.9% | Screen Cleared | |
| NEEUtilities | 3d (negative) · Z: -1.22 | 66.7% | Screen Cleared | |
| PWRIndustrials | 4d (negative) · Z: -1.07 | 65.6% | Screen Cleared | |
| APGIndustrials | 4d (negative) · Z: -1.59 | 65.5% | Screen Cleared | |
| PEGUtilities | 3d (negative) · Z: -1.94 | 64.6% | Screen Cleared | |
| CMSUtilities | 3d (negative) · Z: -2.07 | 63.3% | Screen Cleared | |
| BKREnergy | 4d (negative) · Z: -0.59 | 63.1% | Screen Cleared | |
| HONIndustrials | 5d (negative) · Z: -0.68 | 59.4% | Screen Cleared | |
| TTMITechnology | 4d (negative) · Z: -0.52 | 58.1% | Screen Cleared | |
| ATIIndustrials | 4d (negative) · Z: -0.65 | 57.7% | Screen Cleared |