Closed / Action Ledger
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 | $408.54 | -32.56% | underwater |
| Semiconductor Surge | USD | 2 | $96.67 | $82.70 | -14.45% | underwater |
Observation Bench
SNOW Quiet Climb (SNOW) stood down. volatility stayed contained; carry profile intact; truth=clean_trade_bar_truth/100 price=$268.03 src=last_trade lt_close=0.13% lt_vwap=0.10% bar_rng=0.06%
CRWD Resilience (CRWD) stood down. closing too low in the day range (31/100)
ARM Expansion (ARM) stood down. late slope deteriorating (-1.23%)
Real Estate Rebound (URE) stood down. not enough intraday slope data
Financial Pulse (UYG) stood down. XLF confirms sector tone; closing in the upper range; broad tape stable; carry profile intact; truth=clean_trade_bar_truth/100 price=$93.77 src=last_trade lt_close=0.19% lt_vwap=0.19% bar_rng=n/a
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.