Closed / Action Ledger
No positions closed and no fresh entries fired. The Lab stayed active by watching, scoring, and refusing weak setups.
Active Positions
| Bot | Ticker | Qty | Avg | Current | P/L | Status |
|---|---|---|---|---|---|---|
| App Snap | APP | 1 | $605.76 | $416.20 | -31.29% | underwater |
| Semiconductor Surge | USD | 2 | $96.67 | $87.04 | -9.96% | underwater |
Observation Bench
SNOW Quiet Climb (SNOW) stood down. late slope deteriorating (-0.72%)
CRWD Resilience (CRWD) stood down. CRWD refused meaningful weakness; absolute strength present; close remained near the better part of the range; carry profile intact; truth=clean_trade_bar_truth/100 price=$202.54 src=last_trade lt_close=0.07% lt_vwap=0.10% bar_rng=0.13%
ARM Expansion (ARM) stood down. ARM range too wild for clean carry (+9.17%)
Real Estate Rebound (URE) stood down. not enough intraday slope data
Financial Pulse (UYG) stood down. not enough intraday slope data
Blocked Attempts
CRWD Resilience (CRWD) wanted to enter but couldn’t. insufficient buying power: cost=202.66 would leave -7.87 < floor 25.00 (bp=194.79)
CRWD Resilience (CRWD) wanted to enter but couldn’t. insufficient buying power: cost=202.72 would leave -7.93 < floor 25.00 (bp=194.79)
CRWD Resilience (CRWD) wanted to enter but couldn’t. insufficient buying power: cost=202.63 would leave -7.84 < floor 25.00 (bp=194.79)
CRWD Resilience (CRWD) wanted to enter but couldn’t. insufficient buying power: cost=202.53 would leave -7.74 < floor 25.00 (bp=194.79)
CRWD Resilience (CRWD) wanted to enter but couldn’t. insufficient buying power: cost=203.06 would leave -8.27 < floor 25.00 (bp=194.79)
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.