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 |
|---|---|---|---|---|---|---|
| App Snap | APP | 1 | $605.76 | $584.18 | -3.56% | underwater |
| CRWD Resilience | CRWD | 1 | $782.02 | $695.37 | -11.08% | underwater |
Observation Bench
Semiconductor Surge (USD) stood down. pressing near highs; late volume supports move; carry profile intact; truth=clean_trade_bar_truth/100 price=$113.06 src=last_trade lt_close=n/a lt_vwap=0.09% bar_rng=0.19%
SNOW Quiet Climb (SNOW) stood down. late slope deteriorating (-1.26%)
ARM Expansion (ARM) stood down. ARM range too wild for clean carry (+10.34%)
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.