Sep 30, 2026
Session operations journalEvaluation Funnel Summary
Mean-reversion candidates, signal filtering, model approvals, and broker execution
Evaluated401Candidates in basket
Signal Passed26Cleared streak rules
Model Approved25P(reversion) ≥ 50%
Orders Submitted3Paper queue
Filled Trades3Broker fills
Executed Trade Reports (3)
Complete economic accounting, capital allocation, and realized outcome per position
EQT14x Bullish Put Credit Spread · Exp: 2026-10-09
Closed · catastrophic debit capFull Economics →
Setup & Conviction
Streak: 3d (negative)
Robust Z: -0.74
Model P(rev): 74.0%
Spread Architecture
Short Strike: $49.00
Long Wing: $48.00
Width: $1.00 (14 contracts)
Capital & P&L
Premium: +$518.00
Max Risk: $882.00
Realized: Active
Status: Active Holding (Bull Put)Feasibility: 0.00x EM (Feasible)
RKLB25x Bullish Put Credit Spread · Exp: 2026-10-02
Closed · threatened expiration riskFull Economics →
Setup & Conviction
Streak: 3d (negative)
Robust Z: -1.30
Model P(rev): 61.9%
Spread Architecture
Short Strike: $70.00
Long Wing: $69.00
Width: $1.00 (25 contracts)
Capital & P&L
Premium: +$925.00
Max Risk: $1,575.00
Realized: Active
Status: Active Holding (Bull Put)Feasibility: 0.00x EM (Feasible)
SPCX25x Bullish Put Credit Spread · Exp: 2026-10-16
Closed · early profit targetFull Economics →
Setup & Conviction
Streak: 4d (negative)
Robust Z: -0.52
Model P(rev): 62.9%
Spread Architecture
Short Strike: $145.00
Long Wing: $143.00
Width: $2.00 (25 contracts)
Capital & P&L
Premium: +$2,000.00
Max Risk: $3,000.00
Realized: +$700.00
Exit Fill: $0.52 / sh ($1,300.00 total)Feasibility: 0.00x EM (Feasible)
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 |
|---|---|---|---|---|
| EQTEnergy | 3d (negative) · Z: -0.74 | 74.0% | Filled | |
| RKLBIndustrials | 3d (negative) · Z: -1.30 | 61.9% | Filled | |
| SPCXGeneral | — | — | Filled | |
| MTBasic Materials | 5d (negative) · Z: -1.10 | 80.0% | Screen Cleared | |
| YPFEnergy | 4d (negative) · Z: -0.81 | 79.2% | Screen Cleared | |
| MICCConsumer Defensive | 3d (negative) · Z: -0.70 | 74.4% | Screen Cleared | |
| STLDBasic Materials | 3d (negative) · Z: -1.82 | 72.8% | Screen Cleared | |
| VSATTechnology | 3d (negative) · Z: -0.83 | 72.4% | Screen Cleared | |
| RCICommunication Services | 4d (negative) · Z: -0.68 | 72.0% | Screen Cleared | |
| RBLXCommunication Services | 6d (negative) · Z: -0.61 | 69.7% | Screen Cleared | |
| NUEBasic Materials | 3d (negative) · Z: -1.93 | 69.5% | Screen Cleared | |
| HALEnergy | 4d (negative) · Z: -0.97 | 68.8% | Screen Cleared | |
| MSITechnology | 4d (negative) · Z: -0.87 | 68.3% | Screen Cleared | |
| TKOCommunication Services | 4d (negative) · Z: -0.94 | 67.9% | Screen Cleared | |
| EFXIndustrials | 5d (negative) · Z: -1.17 | 67.6% | Screen Cleared | |
| TCommunication Services | 3d (negative) · Z: -0.67 | 66.7% | Screen Cleared | |
| BABAConsumer Cyclical | 5d (negative) · Z: -0.71 | 65.5% | Screen Cleared | |
| HSYConsumer Defensive | 4d (negative) · Z: -1.01 | 65.5% | Screen Cleared | |
| IPConsumer Cyclical | 4d (negative) · Z: -0.74 | 64.3% | Screen Cleared | |
| BCECommunication Services | 4d (negative) · Z: -1.19 | 63.6% | Screen Cleared | |
| AMEnergy | 4d (negative) · Z: -1.10 | 63.5% | Screen Cleared | |
| ADMConsumer Defensive | 4d (negative) · Z: -0.68 | 63.3% | Screen Cleared | |
| ERICTechnology | 8d (negative) · Z: -0.67 | 62.5% | Screen Cleared | |
| XPEVConsumer Cyclical | 5d (negative) · Z: -2.96 | 61.1% | Screen Cleared | |
| TUCommunication Services | 3d (negative) · Z: -1.35 | 52.7% | Screen Cleared |