Closed / Action Ledger
No positions closed and no fresh entries fired. The Lab stayed active by watching, scoring, and refusing weak setups.
Active Positions
| Bot | Ticker | Qty | Avg | Current | P/L | Status |
|---|---|---|---|---|---|---|
| Semiconductor Surge | USD | 4 | $104.94 | $100.81 | -3.93% | underwater |
Observation Bench
CRWD Resilience (CRWD) stood down. CRWD refused meaningful weakness; resilient against a weak tape; carry profile intact; truth=clean_trade_bar_truth/100 price=$663.86 src=last_trade lt_close=0.01% lt_vwap=0.01% bar_rng=0.08%
ARM Expansion (ARM) stood down. ARM range too wild for clean carry (+8.57%)
App Snap (APP) stood down. closing too low in the day range (29/100)
Real Estate Rebound (URE) stood down. not enough intraday slope data
Financial Pulse (UYG) stood down. not enough intraday slope data
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.