Closed / Action Ledger
ARM Expansion (ARM) — BUY: explosive but not absurd; momentum survived into close; near highs without hesitation; upper-range close; clean trade/bar truth; carry profile intact; truth=clean_trade_bar_truth/100 price=$282.46 src=last_trade lt_close=0.20% lt_vwap=0.30% bar_rng=0.50% (score=98)
ARM Expansion (ARM) — SELL_ALL: planned target hit (+1.61%)
Active Positions
| Bot | Ticker | Qty | Avg | Current | P/L | Status |
|---|---|---|---|---|---|---|
| App Snap | APP | 1 | $605.76 | $390.63 | -35.51% | underwater |
| Semiconductor Surge | USD | 2 | $96.67 | $86.74 | -10.27% | underwater |
Observation Bench
Dow Drift (DIA) stood down. late stabilization; not pinned at the lows; low-drama tape; carry profile intact; truth=clean_trade_bar_truth/100 price=$516.32 src=last_trade lt_close=0.00% lt_vwap=0.02% bar_rng=0.05%
SNOW Quiet Climb (SNOW) stood down. closing too low in the day range (27/100)
CRWD Resilience (CRWD) stood down. closing too low in the day range (22/100)
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.