Closed / Action Ledger
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=$673.59 src=last_trade lt_close=0.03% lt_vwap=0.06% bar_rng=0.04% (score=70)
Dow Drift (DIA) — BUY: controlled red day; late stabilization; low-drama tape; carry profile intact; truth=clean_trade_bar_truth/100 price=$505.49 src=last_trade lt_close=0.02% lt_vwap=0.02% bar_rng=0.01% (score=75)
Active Positions
| Bot | Ticker | Qty | Avg | Current | P/L | Status |
|---|---|---|---|---|---|---|
| CRWD Resilience | CRWD | 1 | $673.59 | $649.07 | -3.64% | underwater |
| Dow Drift | DIA | 1 | $505.42 | $506.56 | +0.23% | working |
| Semiconductor Surge | USD | 4 | $104.94 | $99.73 | -4.96% | underwater |
Observation Bench
SNOW Quiet Climb (SNOW) stood down. late slope deteriorating (-0.49%)
ARM Expansion (ARM) stood down. momentum survived into close; upper-range close; clean trade/bar truth; carry profile intact; truth=clean_trade_bar_truth/100 price=$321.48 src=last_trade lt_close=0.00% lt_vwap=0.00% bar_rng=0.30%
App Snap (APP) stood down. failed move with real intraday range; late-session snap-back momentum; volume confirms the bounce; broad tape stable; carry profile intact; truth=clean_trade_bar_truth/100 price=$514.57 src=last_trade lt_close=0.01% lt_vwap=0.01% bar_rng=0.08%
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.