Closed / Action Ledger
ARM Expansion (ARM) — SELL_ALL: lucky pop hit (+4.64%)
CRWD Resilience (CRWD) — BUY: CRWD refused meaningful weakness; late strength persisted; absolute strength present; close remained near the better part of the range; carry profile intact; truth=clean_trade_bar_truth/100 price=$649.57 src=last_trade lt_close=0.04% lt_vwap=0.10% bar_rng=0.08% (score=70)
CRWD Resilience (CRWD) — SELL_ALL: planned target hit (+1.37%)
Active Positions
| Bot | Ticker | Qty | Avg | Current | P/L | Status |
|---|---|---|---|---|---|---|
| Dow Drift | DIA | 1 | $500.74 | $499.86 | -0.18% | testing |
| Semiconductor Surge | USD | 4 | $104.94 | $96.50 | -8.04% | underwater |
Observation Bench
SNOW Quiet Climb (SNOW) stood down. smooth tape; final hour stayed orderly; volatility stayed contained; carry profile intact; truth=clean_trade_bar_truth/100 price=$166.84 src=last_trade lt_close=0.00% lt_vwap=0.04% bar_rng=0.09%
ARM Expansion (ARM) stood down. ARM range too wild for clean carry (+12.49%)
App Snap (APP) stood down. failed move with real intraday range; late-session snap-back momentum; volume confirms the bounce; broad tape stable; recovery already too extended; carry profile intact; truth=clean_trade_bar_truth/100 price=$482.45 src=last_trade lt_close=0.03% lt_vwap=0.04% bar_rng=0.09%
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.