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The Lab // Morning Brief — 2026-05-11
🧪 THE LAB // MORNING BRIEF 2026-05-11 · 10:00 AM ET · Activity over inactivity Active Positions1 Action Events18 Lab StateACTIVE Closed / Action Ledger Semiconductor Surge (USD) — BUY: strong semiconductor ETF day; final-hour thrust; pressing near highs; late volume supports move; SMH confirms sector tone; carry profile intact; truth=clean_trade_bar_truth/100 price=$95.00 src=last_trade lt_close=n/a lt_vwap=0.03%…
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Little Jawn Trading Desk Night Report — 2026-05-08
Official Trading Desk Little Jawn Trading Desk Night Report — 2026-05-08 Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded. Buying power$4,059.06 Equity$7,693.95 Change: $43.24 Closed trades3 Result: $28.64 Active trades8 6 bot(s), unrealized $-80.91 Closed trade summary Trade Time Held Actions Avg Entry Avg Exit Result NUGTLittle Jawn…
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Little Jawn v2 Close Brief Daily Trade Brief — 2026-05-08
Little Jawn v2 Little Jawn v2 Close Brief Daily Trade Brief — 2026-05-08 Universe-only bot report rebuilt from Alpaca positions, open orders, and fill activity at publish time. Universe15 BOIL, CONL, ERX, FNGU, GUSH, LABU, NUGT, NVDL, QLD, SOXL, TECL, TMF, TNA, TQQQ, WEBL Closed trades1 Since report/trade window. Realized result$12.96 Matched fills only. Open…
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5percenter Discipline Check — 2026-05-08
5percenter historical record — 2026-05-08 This discipline check records the calmer side of the desk: what the prior session confirmed, what the overnight tape already settled, and what still deserves patience at publish time. Current posture at publish time Monitoring carried inventory (NEM) for the next valid management window. Focus: 1 position(s) remain on the…
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Little Jawn Trading Desk Night Report — 2026-05-07
Official Trading Desk Little Jawn Trading Desk Night Report — 2026-05-07 Universe-only account report rebuilt from Alpaca at publish time. Manual/obsolete non-universe holdings are intentionally excluded. Buying power$5,341.56 Equity$7,653.86 Change: $17.48 Closed trades2 Result: $28.41 Active trades6 5 bot(s), unrealized $-51.69 Closed trade summary Trade Time Held Actions Avg Entry Avg Exit Result SNOWThe Lab…
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Swingbot Evening Dispatch Daily Trade Brief — 2026-05-07
Swingbot Swingbot Evening Dispatch Daily Trade Brief — 2026-05-07 Universe-only bot report rebuilt from Alpaca positions, open orders, and fill activity at publish time. Universe11 ABNB, AFRM, COIN, DDOG, HOOD, IWM, NFLX, RKLB, SHOP, UBER, XLF Closed trades0 Since report/trade window. Realized result$0.00 Matched fills only. Open positions2 Buying power: $5,156.36 Closed positions No completed…
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Little Jawn v2 Close Brief — 2026-05-07
Little Jawn v2 · Close Brief Little Jawn v2 Close Brief — 2026-05-07 This is the Little Jawn sleeve report: close-volatility entries, profitable finishes, moonshot handoffs, and carry tension after broker truth was refreshed from Alpaca. Buying Power$5,156.36 Account-wide buying power; not cash. Confirmed Buys0 Little Jawn entries confirmed today. Confirmed Sells0 Full-position exits confirmed…
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5percenter Discipline Check — 2026-05-07
5percenter historical record — 2026-05-07 This discipline check records the calmer side of the desk: what the prior session confirmed, what the overnight tape already settled, and what still deserves patience at publish time. Current posture at publish time No active inventory is live; monitoring for the next eligible setup. Focus: Waiting for the next…