Closed / Action Ledger
Semiconductor Surge (USD) — BUY: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; carry profile intact
Semiconductor Surge (USD) — BUY: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; carry profile intact (score=88)
Semiconductor Surge (USD) — ADD: earned add: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; carry profile intact (score=88)
Semiconductor Surge (USD) — ADD: earned add: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; carry profile intact (score=88)
Active Positions
| Bot | Ticker | Qty | Avg | Current | P/L | Status |
|---|---|---|---|---|---|---|
| Semiconductor Surge | USD | 3 | $82.23 | $78.09 | -5.04% | underwater |
Observation Bench
ARM Expansion (ARM) stood down. spread not clean enough (+2.69%)
Dow Drift (DIA) stood down. late stabilization; not pinned at the lows; low-drama tape; carry profile intact
SNOW Quiet Climb (SNOW) stood down. late slope deteriorating (-0.97%)
CRWD Resilience (CRWD) stood down. spread not clean enough (+6.98%)
ARM Expansion (ARM) stood down. closing too low in the day range (34/100)
Desk Read
The Lab remains selective by design. It is not here to trade constantly; it is here to act when a specialist sees a setup worth carrying beyond the day.