Closed / Action Ledger
Semiconductor Surge (USD) — SELL_ALL: lucky pop hit (+3.79%)
Semiconductor Surge (USD) — BUY: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; SMH confirms sector tone; carry profile intact; truth=clean_trade_bar_truth/100 price=$88.03 src=last_trade lt_close=0.03% lt_vwap=0.03% bar_rng=n/a
Semiconductor Surge (USD) — BUY: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; SMH confirms sector tone; carry profile intact; truth=clean_trade_bar_truth/100 price=$88.03 src=last_trade lt_close=0.03% lt_vwap=0.03% bar_rng=n/a (score=96)
SNOW Quiet Climb (SNOW) — BUY: constructive but not hyped; steady late climb; smooth tape; final hour stayed orderly; volatility stayed contained; carry profile intact; truth=clean_trade_bar_truth/100 price=$139.56 src=last_trade lt_close=0.14% lt_vwap=0.08% bar_rng=0.19%
SNOW Quiet Climb (SNOW) — BUY: constructive but not hyped; steady late climb; smooth tape; final hour stayed orderly; volatility stayed contained; carry profile intact; truth=clean_trade_bar_truth/100 price=$139.56 src=last_trade lt_close=0.14% lt_vwap=0.08% bar_rng=0.19% (score=90)
Semiconductor Surge (USD) — ADD: earned add: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; SMH confirms sector tone; carry profile intact; truth=clean_trade_bar_truth/100 price=$88.28 src=last_trade lt_close=0.42% lt_vwap=0.42% bar_rng=n/a (score=96)
Semiconductor Surge (USD) — ADD: earned add: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; SMH confirms sector tone; carry profile intact; truth=clean_trade_bar_truth/100 price=$88.28 src=last_trade lt_close=n/a lt_vwap=0.03% bar_rng=0.05% (score=96)
SNOW Quiet Climb (SNOW) — SELL_ALL: lucky pop hit (+11.06%)
Active Positions
| Bot | Ticker | Qty | Avg | Current | P/L | Status |
|---|---|---|---|---|---|---|
| Semiconductor Surge | USD | 3 | $88.31 | $87.53 | -0.88% | underwater |
Observation Bench
CRWD Resilience (CRWD) stood down. CRWD refused meaningful weakness; carry profile intact; truth=clean_trade_bar_truth/100 price=$467.94 src=last_trade lt_close=0.00% lt_vwap=0.02% bar_rng=0.04%
ARM Expansion (ARM) stood down. ARM range too wild for clean carry (+8.13%)
Dow Drift (DIA) stood down. late stabilization; low-drama tape; carry profile intact; truth=clean_trade_bar_truth/100 price=$499.35 src=last_trade lt_close=0.01% lt_vwap=0.01% bar_rng=0.02%
CRWD Resilience (CRWD) stood down. CRWD refused meaningful weakness; carry profile intact; truth=clean_trade_bar_truth/100 price=$468.15 src=last_trade lt_close=0.00% lt_vwap=0.01% bar_rng=0.06%
ARM Expansion (ARM) stood down. ARM range too wild for clean carry (+8.15%)
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.