Closed / Action Ledger
Semiconductor Surge (USD) — BUY: strong semiconductor ETF day; final-hour thrust; late volume supports move; SMH confirms sector tone; carry profile intact; truth=clean_trade_bar_truth/100 price=$96.77 src=last_trade lt_close=n/a lt_vwap=n/a bar_rng=n/a (score=78)
Active Positions
| Bot | Ticker | Qty | Avg | Current | P/L | Status |
|---|---|---|---|---|---|---|
| App Snap | APP | 1 | $605.76 | $468.41 | -22.67% | underwater |
| CRWD Resilience | CRWD | 1 | $198.37 | $185.41 | -6.53% | underwater |
| Semiconductor Surge | USD | 2 | $96.67 | $92.05 | -4.78% | underwater |
Observation Bench
Dow Drift (DIA) stood down. low-drama tape; carry profile intact; truth=clean_trade_bar_truth/100 price=$526.02 src=last_trade lt_close=n/a lt_vwap=0.01% bar_rng=0.01%
SNOW Quiet Climb (SNOW) stood down. closing too low in the day range (16/100)
ARM Expansion (ARM) stood down. late slope deteriorating (-0.76%)
Real Estate Rebound (URE) stood down. not enough intraday slope data
Financial Pulse (UYG) stood down. not enough intraday slope data
Blocked Attempts
Semiconductor Surge (USD) wanted to enter but couldn’t. Friday add disabled
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.