Closed / Action Ledger
CRWD Resilience (CRWD) — SELL_ALL: planned target hit (+1.40%)
Semiconductor Surge (USD) — SELL_ALL: lucky pop hit (+3.79%)
Active Positions
The Lab is flat. No capital is trapped, and the next late-session window is clean.
Observation Bench
ARM Expansion (ARM) stood down. late slope deteriorating (-1.42%)
Dow Drift (DIA) stood down. late stabilization; low-drama tape; carry profile intact; truth=clean_trade_bar_truth/100 price=$492.98 src=last_trade lt_close=0.02% lt_vwap=0.03% bar_rng=0.02%
SNOW Quiet Climb (SNOW) stood down. closing too low in the day range (28/100)
CRWD Resilience (CRWD) stood down. CRWD refused meaningful weakness; close remained near the better part of the range; carry profile intact; truth=clean_trade_bar_truth/100 price=$476.56 src=last_trade lt_close=0.03% lt_vwap=0.04% bar_rng=0.05%
ARM Expansion (ARM) stood down. late slope deteriorating (-1.31%)
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.