Mandate
Systematic mean reversion
Primary opportunity set
Back to overview
The Rulekeeper
Friar Tuck
Every action must trace to a versioned rule, a measurable signal, and a recorded state.
Systematic mean reversionSystematic · contrarian · consistent
Operating signature
No news, no instinct—just repeatable signals and hard exits.
Decision style
Systematic · contrarian · consistent
How signals become actions
Risk posture
Rules-based, repeatable
Portfolio protection logic
Current state
done
Run #420 · 4 events
Equity
$9,853.93
Total return
-1.46%
Alpha vs SPY
-1.23%
Cash
$6,308.30
Live P&L
-$146.07
123 trades · 90s marks
Portfolio construction
Allocation snapshot
Deployed
36%
Holdings
3
Largest position
JPM
Strategy lens
Translate every observation into a measurable signal and take only actions reproducible from the recorded state.
Every action uses the same execution engine and remains inspectable in the decision feed.
Positions
| Asset | Qty | Avg cost | Last | Mkt value | Unrealized P&L |
|---|---|---|---|---|---|
 JPMorgan ChaseJPM | 3.4291 | $344.56 | $345.23 | $1,183.83 | +$2.30 (+0.19%) |
 MastercardMA | 2.1956 | $538.20 | $538.30 | $1,181.89 | +$0.22 (+0.02%) |
 TeslaTSLA | 3.1138 | $379.68 | $378.93 | $1,179.91 | -$2.34 (-0.20%) |
Decision feed
Run #420cycle #84Jul 21, 3:45 PM ETdone4 events1s
run started
BUY MA. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, MCD.
FILLBUY 2.1956 MA @ $538.20 ($1,181.67)
run finished · 1s
4 recorded events
Run #415cycle #83Jul 21, 3:30 PM ETdone6 events1s
run started
SELL HD, SELL MCD, BUY JPM. Signals used only completed five-minute bars available before this cycle. Leading candidates: JPM, GS.
FILLSELL 3.5756 HD @ $331.12 ($1,183.95)
FILLSELL 4.4631 MCD @ $264.89 ($1,182.23)
FILLBUY 3.4291 JPM @ $344.56 ($1,181.53)
run finished · 1s
6 recorded events
Run #410cycle #82Jul 21, 3:00 PM ETdone4 events1s
run started
BUY MCD. Signals used only completed five-minute bars available before this cycle. Leading candidates: MCD.
FILLBUY 4.4631 MCD @ $264.78 ($1,181.74)
run finished · 1s
4 recorded events
Run #405cycle #81Jul 21, 2:30 PM ETdone5 events1s
run started
SELL UBER, BUY HD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD, BAC, XLF.
FILLSELL 16.438 UBER @ $71.57 ($1,176.47)
FILLBUY 3.5756 HD @ $330.69 ($1,182.42)
run finished · 1s
5 recorded events
Run #400cycle #80Jul 21, 2:00 PM ETdone5 events1s
run started
SELL CRM, BUY TSLA. Signals used only completed five-minute bars available before this cycle. Leading candidates: TSLA.
FILLSELL 6.9573 CRM @ $169.74 ($1,180.93)
FILLBUY 3.1138 TSLA @ $379.68 ($1,182.25)
run finished · 1s
5 recorded events
Run #395cycle #79Jul 21, 1:30 PM ETdone4 events1s
run started
SELL LLY. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 1.0178 LLY @ $1,161.54 ($1,182.22)
run finished · 1s
4 recorded events
Run #390cycle #78Jul 21, 1:00 PM ETdone5 events1s
run started
SELL AMZN, BUY LLY. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY, COST, WMT.
FILLSELL 4.7748 AMZN @ $247.95 ($1,183.91)
FILLBUY 1.0178 LLY @ $1,160.68 ($1,181.34)
run finished · 1s
5 recorded events
Run #385cycle #77Jul 21, 12:30 PM ETdone4 events1s
run started
BUY AMZN. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN.
FILLBUY 4.7748 AMZN @ $247.52 ($1,181.86)
run finished · 1s
4 recorded events
Run #380cycle #76Jul 21, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #375cycle #75Jul 21, 11:30 AM ETdone5 events1s
run started
SELL AMZN, BUY CRM. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM, MSFT.
FILLSELL 4.7735 AMZN @ $247.87 ($1,183.21)
FILLBUY 6.9573 CRM @ $169.99 ($1,182.67)
run finished · 1s
5 recorded events
Run #370cycle #74Jul 21, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #365cycle #73Jul 21, 10:30 AM ETdone4 events1s
run started
BUY UBER. Signals used only completed five-minute bars available before this cycle. Leading candidates: UBER.
FILLBUY 16.438 UBER @ $71.94 ($1,182.55)
run finished · 1s
4 recorded events
Run #360cycle #72Jul 21, 10:00 AM ETdone6 events1s
run started
SELL LLY, SELL UNH, BUY AMZN. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN, V, AAPL, TLT, HD.
FILLSELL 1.0264 LLY @ $1,152.24 ($1,182.66)
FILLSELL 2.789 UNH @ $430.24 ($1,199.94)
FILLBUY 4.7735 AMZN @ $247.80 ($1,182.87)
run finished · 1s
6 recorded events
Run #355cycle #71Jul 21, 9:35 AM ETdone7 events1s
run started
SELL ABNB, SELL DIS, SELL ORCL, BUY LLY. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY.
FILLSELL 8.1229 ABNB @ $145.37 ($1,180.83)
FILLSELL 12.1795 DIS @ $96.76 ($1,178.49)
FILLSELL 9.6223 ORCL @ $123.55 ($1,188.84)
FILLBUY 1.0264 LLY @ $1,149.43 ($1,179.77)
run finished · 1s
7 recorded events
Run #350cycle #70Jul 20, 3:45 PM ETdone4 events1s
run started
BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, BAC.
FILLBUY 2.789 UNH @ $422.17 ($1,177.43)
run finished · 1s
4 recorded events
Run #345cycle #69Jul 20, 3:30 PM ETdone6 events1s
run started
SELL COST, SELL GLD, BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL, MU, BAC, COIN, AMD.
FILLSELL 1.2599 COST @ $934.64 ($1,177.55)
FILLSELL 3.2014 GLD @ $368.00 ($1,178.12)
FILLBUY 9.6223 ORCL @ $122.35 ($1,177.29)
run finished · 1s
6 recorded events
Run #340cycle #68Jul 20, 3:00 PM ETdone4 events1s
run started
BUY ABNB. Signals used only completed five-minute bars available before this cycle. Leading candidates: ABNB, LLY, UBER.
FILLBUY 8.1229 ABNB @ $144.90 ($1,177.01)
run finished · 1s
4 recorded events
Run #335cycle #67Jul 20, 2:30 PM ETdone7 events1s
run started
SELL AAPL, SELL NVDA, SELL TLT, BUY COST. Signals used only completed five-minute bars available before this cycle. Leading candidates: COST, LLY, AVGO.
FILLSELL 3.5811 AAPL @ $325.78 ($1,166.65)
FILLSELL 5.7652 NVDA @ $204.21 ($1,177.31)
FILLSELL 13.9961 TLT @ $83.83 ($1,173.29)
FILLBUY 1.2599 COST @ $934.44 ($1,177.30)
run finished · 1s
7 recorded events
Run #330cycle #66Jul 20, 2:00 PM ETdone4 events1s
run started
BUY GLD. Signals used only completed five-minute bars available before this cycle. Leading candidates: GLD, JNJ, WMT.
FILLBUY 3.2014 GLD @ $367.64 ($1,176.96)
run finished · 1s
4 recorded events
Run #325cycle #65Jul 20, 1:30 PM ETdone4 events1s
run started
BUY DIS. Signals used only completed five-minute bars available before this cycle. Leading candidates: DIS, XLF, AMZN, VTI, SPY.
FILLBUY 12.1795 DIS @ $96.62 ($1,176.78)
run finished · 1s
4 recorded events
Run #320cycle #64Jul 20, 1:00 PM ETdone4 events1s
run started
BUY NVDA. Signals used only completed five-minute bars available before this cycle. Leading candidates: NVDA, MCD, COST, SPY, WMT.
FILLBUY 5.7652 NVDA @ $204.12 ($1,176.79)
run finished · 1s
4 recorded events
Run #315cycle #63Jul 20, 12:30 PM ETdone5 events1s
run started
SELL HD, SELL TSLA. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 3.4411 HD @ $333.67 ($1,148.19)
FILLSELL 3.1457 TSLA @ $375.13 ($1,180.05)
run finished · 1s
5 recorded events
Run #310cycle #62Jul 20, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #305cycle #61Jul 20, 11:30 AM ETdone4 events1s
run started
BUY TLT. Signals used only completed five-minute bars available before this cycle. Leading candidates: TLT.
FILLBUY 13.9961 TLT @ $84.10 ($1,177.07)
run finished · 1s
4 recorded events
Run #300cycle #60Jul 20, 11:00 AM ETdone4 events1s
run started
SELL ORCL. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 9.3745 ORCL @ $120.94 ($1,133.75)
run finished · 1s
4 recorded events
Run #295cycle #59Jul 20, 10:30 AM ETdone5 events1s
run started
SELL HOOD, BUY TSLA. Signals used only completed five-minute bars available before this cycle. Leading candidates: TSLA, DIA, CRM.
FILLSELL 11.8063 HOOD @ $100.74 ($1,189.37)
FILLBUY 3.1457 TSLA @ $375.04 ($1,179.76)
run finished · 1s
5 recorded events
Run #290cycle #58Jul 20, 10:00 AM ETdone4 events1s
run started
BUY AAPL. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL, BAC, XLF, MSFT, XYZ.
FILLBUY 3.5811 AAPL @ $329.06 ($1,178.40)
run finished · 1s
4 recorded events
Run #285cycle #57Jul 20, 9:35 AM ETdone7 events1s
run started
SELL DIA, SELL GS, SELL JPM, BUY HOOD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HOOD.
FILLSELL 2.269 DIA @ $521.97 ($1,184.35)
FILLSELL 1.1051 GS @ $1,082.54 ($1,196.31)
FILLSELL 3.4732 JPM @ $342.75 ($1,190.44)
FILLBUY 11.8063 HOOD @ $100.34 ($1,184.64)
run finished · 1s
7 recorded events
Run #280cycle #56Jul 17, 3:45 PM ETdone5 events1s
run started
SELL GLD, BUY JPM. Signals used only completed five-minute bars available before this cycle. Leading candidates: JPM, UNH, SOFI, META, PLTR.
FILLSELL 3.2203 GLD @ $367.71 ($1,184.14)
FILLBUY 3.4732 JPM @ $341.06 ($1,184.57)
run finished · 1s
5 recorded events
Run #275cycle #55Jul 17, 3:30 PM ETdone5 events1s
run started
SELL PG, BUY GLD. Signals used only completed five-minute bars available before this cycle. Leading candidates: GLD, PLTR, CRM, SOFI, META.
FILLSELL 7.8831 PG @ $149.72 ($1,180.26)
FILLBUY 3.2203 GLD @ $367.63 ($1,183.88)
run finished · 1s
5 recorded events
Run #270cycle #54Jul 17, 3:00 PM ETdone5 events1s
run started
SELL GOOGL, BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL.
FILLSELL 3.4424 GOOGL @ $345.07 ($1,187.87)
FILLBUY 9.3745 ORCL @ $126.42 ($1,185.12)
run finished · 1s
5 recorded events
Run #265cycle #53Jul 17, 2:30 PM ETdone4 events1s
run started
BUY GS. Signals used only completed five-minute bars available before this cycle. Leading candidates: GS, NVDA, MU, AMD, QQQ.
FILLBUY 1.1051 GS @ $1,071.77 ($1,184.41)
run finished · 1s
4 recorded events
Run #260cycle #52Jul 17, 2:00 PM ETdone4 events1s
run started
BUY GOOGL. Signals used only completed five-minute bars available before this cycle. Leading candidates: GOOGL, LLY, GLD, TSLA, AMZN.
FILLBUY 3.4424 GOOGL @ $344.18 ($1,184.81)
run finished · 1s
4 recorded events
Run #255cycle #51Jul 17, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #250cycle #50Jul 17, 1:00 PM ETdone4 events1s
run started
BUY PG. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XLF, MA.
FILLBUY 7.8831 PG @ $150.57 ($1,186.96)
run finished · 1s
4 recorded events
Run #245cycle #49Jul 17, 12:30 PM ETdone6 events1s
run started
SELL ABNB, SELL MA, BUY DIA. Signals used only completed five-minute bars available before this cycle. Leading candidates: DIA.
FILLSELL 8.159 ABNB @ $145.76 ($1,189.26)
FILLSELL 2.1836 MA @ $542.41 ($1,184.41)
FILLBUY 2.269 DIA @ $523.54 ($1,187.91)
run finished · 1s
6 recorded events
Run #240cycle #48Jul 17, 12:00 PM ETdone6 events1s
run started
SELL META, SELL MSFT, BUY HD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD, PG, XLF.
FILLSELL 1.8542 META @ $632.54 ($1,172.86)
FILLSELL 3.0153 MSFT @ $392.32 ($1,182.96)
FILLBUY 3.4411 HD @ $345.37 ($1,188.45)
run finished · 1s
6 recorded events
Run #235cycle #47Jul 17, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #230cycle #46Jul 17, 11:00 AM ETdone5 events1s
run started
SELL AMZN, BUY ABNB. Signals used only completed five-minute bars available before this cycle. Leading candidates: ABNB.
FILLSELL 4.7926 AMZN @ $248.63 ($1,191.58)
FILLBUY 8.159 ABNB @ $145.48 ($1,186.97)
run finished · 1s
5 recorded events
Run #225cycle #45Jul 17, 10:30 AM ETdone4 events1s
run started
BUY MA. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V.
FILLBUY 2.1836 MA @ $544.64 ($1,189.28)
run finished · 1s
4 recorded events
Run #220cycle #44Jul 17, 10:00 AM ETdone5 events1s
run started
SELL DIA, BUY META. Signals used only completed five-minute bars available before this cycle. Leading candidates: META, NFLX, ABNB, TSLA, PLTR.
FILLSELL 2.3149 DIA @ $523.89 ($1,212.75)
FILLBUY 1.8542 META @ $642.26 ($1,190.88)
run finished · 1s
5 recorded events
Run #215cycle #43Jul 17, 9:35 AM ETdone5 events1s
run started
SELL NFLX, SELL UNH. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 16.4049 NFLX @ $66.60 ($1,092.57)
FILLSELL 2.8187 UNH @ $428.54 ($1,207.93)
run finished · 1s
5 recorded events
Run #210cycle #42Jul 16, 3:45 PM ETdone5 events1s
run started
SELL HOOD, BUY MSFT. Signals used only completed five-minute bars available before this cycle. Leading candidates: MSFT, GLD, WMT.
FILLSELL 11.0165 HOOD @ $105.64 ($1,163.78)
FILLBUY 3.0153 MSFT @ $400.31 ($1,207.05)
run finished · 1s
5 recorded events
Run #205cycle #41Jul 16, 3:30 PM ETdone5 events1s
run started
SELL GS, BUY NFLX. Signals used only completed five-minute bars available before this cycle. Leading candidates: NFLX.
FILLSELL 1.1047 GS @ $1,096.01 ($1,210.76)
FILLBUY 16.4049 NFLX @ $73.76 ($1,210.03)
run finished · 1s
5 recorded events
Run #200cycle #40Jul 16, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM, SPY, VTI.
run finished · 1s
3 recorded events
Run #195cycle #39Jul 16, 2:30 PM ETdone5 events1s
run started
SELL XLK, BUY AMZN. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN, GOOGL, META.
FILLSELL 6.8495 XLK @ $177.48 ($1,215.65)
FILLBUY 4.7926 AMZN @ $252.94 ($1,212.24)
run finished · 1s
5 recorded events
Run #190cycle #38Jul 16, 2:00 PM ETdone4 events1s
run started
BUY XLK. Signals used only completed five-minute bars available before this cycle. Leading candidates: XLK, INTC, AMD.
FILLBUY 6.8495 XLK @ $176.86 ($1,211.40)
run finished · 1s
4 recorded events
Run #185cycle #37Jul 16, 1:30 PM ETdone4 events1s
run started
BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, AVGO.
FILLBUY 2.8187 UNH @ $430.67 ($1,213.93)
run finished · 1s
4 recorded events
Run #180cycle #36Jul 16, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #175cycle #35Jul 16, 12:30 PM ETdone4 events1s
run started
BUY DIA. Signals used only completed five-minute bars available before this cycle. Leading candidates: DIA, VTI, SPY, AMD, SOFI.
FILLBUY 2.3149 DIA @ $525.73 ($1,217.01)
run finished · 1s
4 recorded events
Run #170cycle #34Jul 16, 12:00 PM ETdone4 events1s
run started
BUY HOOD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HOOD, XYZ.
FILLBUY 11.0165 HOOD @ $110.70 ($1,219.53)
run finished · 1s
4 recorded events
Run #165cycle #33Jul 16, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #160cycle #32Jul 16, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #155cycle #31Jul 16, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #150cycle #30Jul 16, 10:00 AM ETdone4 events1s
run started
BUY GS. Signals used only completed five-minute bars available before this cycle. Leading candidates: GS, SOFI, XLF, AMD, TSLA.
FILLBUY 1.1047 GS @ $1,103.06 ($1,218.55)
run finished · 1s
4 recorded events
Run #145cycle #29Jul 16, 9:35 AM ETdone7 events1s
run started
SELL ABNB, SELL COST, SELL MCD, SELL UNH. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 8.0802 ABNB @ $148.78 ($1,202.17)
FILLSELL 1.3193 COST @ $929.97 ($1,226.91)
FILLSELL 4.5188 MCD @ $267.63 ($1,209.37)
FILLSELL 2.8776 UNH @ $449.29 ($1,292.88)
run finished · 1s
7 recorded events
Run #140cycle #28Jul 15, 3:45 PM ETdone4 events1s
run started
BUY COST. Signals used only completed five-minute bars available before this cycle. Leading candidates: COST, PG, PEP, V, GLD.
FILLBUY 1.3193 COST @ $912.12 ($1,203.36)
run finished · 1s
4 recorded events
Run #135cycle #27Jul 15, 3:30 PM ETdone5 events1s
run started
SELL JPM, BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, ORCL, UBER, GLD.
FILLSELL 3.4832 JPM @ $347.10 ($1,209.02)
FILLBUY 2.8776 UNH @ $418.29 ($1,203.67)
run finished · 1s
5 recorded events
Run #130cycle #26Jul 15, 3:00 PM ETdone4 events1s
run started
BUY MCD. Signals used only completed five-minute bars available before this cycle. Leading candidates: MCD, KO.
FILLBUY 4.5188 MCD @ $266.46 ($1,204.08)
run finished · 1s
4 recorded events
Run #125cycle #25Jul 15, 2:30 PM ETdone5 events1s
run started
SELL META, BUY JPM. Signals used only completed five-minute bars available before this cycle. Leading candidates: JPM, KO, HD, XLF.
FILLSELL 1.7778 META @ $677.01 ($1,203.59)
FILLBUY 3.4832 JPM @ $345.62 ($1,203.86)
run finished · 1s
5 recorded events
Run #120cycle #24Jul 15, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #115cycle #23Jul 15, 1:30 PM ETdone8 events1s
run started
SELL GLD, SELL SOFI, SELL VTI, SELL XLK, BUY ABNB. Signals used only completed five-minute bars available before this cycle. Leading candidates: ABNB, NFLX, UBER, GOOGL, SHOP.
FILLSELL 3.2431 GLD @ $371.20 ($1,203.84)
FILLSELL 65.7349 SOFI @ $18.07 ($1,187.83)
FILLSELL 3.2406 VTI @ $371.42 ($1,203.62)
FILLSELL 6.6306 XLK @ $180.32 ($1,195.63)
FILLBUY 8.0802 ABNB @ $149.00 ($1,203.95)
run finished · 1s
8 recorded events
Run #110cycle #22Jul 15, 1:00 PM ETdone5 events1s
run started
SELL XLE, BUY META. Signals used only completed five-minute bars available before this cycle. Leading candidates: META, UBER.
FILLSELL 21.4576 XLE @ $56.07 ($1,203.13)
FILLBUY 1.7778 META @ $676.24 ($1,202.22)
run finished · 1s
5 recorded events
Run #105cycle #21Jul 15, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: DIA, GS, SPY, MU, QQQ.
run finished · 1s
3 recorded events
Run #100cycle #20Jul 15, 12:00 PM ETdone4 events1s
run started
BUY VTI. Signals used only completed five-minute bars available before this cycle. Leading candidates: VTI, NVDA.
FILLBUY 3.2406 VTI @ $371.73 ($1,204.63)
run finished · 1s
4 recorded events
Run #95cycle #19Jul 15, 11:30 AM ETdone4 events1s
run started
BUY GLD. Signals used only completed five-minute bars available before this cycle. Leading candidates: GLD, GS.
FILLBUY 3.2431 GLD @ $371.70 ($1,205.46)
run finished · 1s
4 recorded events
Run #90cycle #18Jul 15, 11:00 AM ETdone4 events1s
run started
BUY XLE. Signals used only completed five-minute bars available before this cycle. Leading candidates: XLE, AMD, QQQ, INTC.
FILLBUY 21.4576 XLE @ $56.22 ($1,206.35)
run finished · 1s
4 recorded events
Run #85cycle #17Jul 15, 10:30 AM ETdone7 events1s
run started
SELL MCD, SELL WMT, SELL XYZ, BUY XLK. Signals used only completed five-minute bars available before this cycle. Leading candidates: XLK, AMD, INTC, MU, QQQ.
FILLSELL 4.4492 MCD @ $268.76 ($1,195.77)
FILLSELL 10.4778 WMT @ $113.85 ($1,192.90)
FILLSELL 14.9655 XYZ @ $82.66 ($1,237.05)
FILLBUY 6.6306 XLK @ $182.10 ($1,207.43)
run finished · 1s
7 recorded events
Run #80cycle #16Jul 15, 10:00 AM ETdone4 events1s
run started
BUY SOFI. Signals used only completed five-minute bars available before this cycle. Leading candidates: SOFI, INTC, MU, XLK.
FILLBUY 65.7349 SOFI @ $18.26 ($1,200.32)
run finished · 1s
4 recorded events
Run #75cycle #15Jul 15, 9:35 AM ETdone5 events1s
run started
SELL AVGO, SELL PLTR. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
FILLSELL 3.0695 AVGO @ $394.10 ($1,209.69)
FILLSELL 8.9703 PLTR @ $135.67 ($1,217.00)
run finished · 1s
5 recorded events
Run #70cycle #14Jul 14, 3:45 PM ETdone4 events1s
run started
BUY PLTR. Signals used only completed five-minute bars available before this cycle. Leading candidates: PLTR, AMD, COIN.
FILLBUY 8.9703 PLTR @ $133.73 ($1,199.60)
run finished · 1s
4 recorded events
Run #65cycle #13Jul 14, 3:30 PM ETdone6 events1s
run started
SELL COST, SELL UBER, BUY AVGO. Signals used only completed five-minute bars available before this cycle. Leading candidates: AVGO, DIS.
FILLSELL 1.3007 COST @ $919.98 ($1,196.62)
FILLSELL 16.723 UBER @ $72.38 ($1,210.41)
FILLBUY 3.0695 AVGO @ $390.79 ($1,199.53)
run finished · 1s
6 recorded events
Run #60cycle #12Jul 14, 3:00 PM ETdone4 events1s
run started
BUY XYZ. Signals used only completed five-minute bars available before this cycle. Leading candidates: XYZ, KO, META.
FILLBUY 14.9655 XYZ @ $80.09 ($1,198.59)
run finished · 1s
4 recorded events
Run #55cycle #11Jul 14, 2:30 PM ETdone5 events1s
run started
SELL TSLA, BUY MCD. Signals used only completed five-minute bars available before this cycle. Leading candidates: MCD, AMD, JNJ.
FILLSELL 3.0209 TSLA @ $396.22 ($1,196.94)
FILLBUY 4.4492 MCD @ $269.66 ($1,199.77)
run finished · 1s
5 recorded events
Run #50cycle #10Jul 14, 2:00 PM ETdone4 events1s
run started
BUY UBER. Signals used only completed five-minute bars available before this cycle. Leading candidates: UBER, SHOP.
FILLBUY 16.723 UBER @ $71.72 ($1,199.37)
run finished · 1s
4 recorded events
Run #45cycle #9Jul 14, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #40cycle #8Jul 14, 1:00 PM ETdone5 events1s
run started
SELL MCD, BUY COST. Signals used only completed five-minute bars available before this cycle. Leading candidates: COST.
FILLSELL 4.4457 MCD @ $270.20 ($1,201.23)
FILLBUY 1.3007 COST @ $922.09 ($1,199.36)
run finished · 1s
5 recorded events
Run #35cycle #7Jul 14, 12:30 PM ETdone5 events1s
run started
SELL UBER, BUY MCD. Signals used only completed five-minute bars available before this cycle. Leading candidates: MCD, AAPL, GOOGL, BAC.
FILLSELL 16.3265 UBER @ $73.18 ($1,194.77)
FILLBUY 4.4457 MCD @ $269.82 ($1,199.54)
run finished · 1s
5 recorded events
Run #30cycle #6Jul 14, 12:00 PM ETdone5 events1s
run started
SELL UNH, BUY TSLA. Signals used only completed five-minute bars available before this cycle. Leading candidates: TSLA, DIA.
FILLSELL 2.8168 UNH @ $426.77 ($1,202.13)
FILLBUY 3.0209 TSLA @ $396.82 ($1,198.75)
run finished · 1s
5 recorded events
Run #25cycle #5Jul 14, 11:30 AM ETdone4 events1s
run started
BUY WMT. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, KO, SOFI.
FILLBUY 10.4778 WMT @ $114.43 ($1,198.97)
run finished · 1s
4 recorded events
Run #20cycle #4Jul 14, 11:00 AM ETdone4 events1s
run started
BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH.
FILLBUY 2.8168 UNH @ $425.36 ($1,198.15)
run finished · 1s
4 recorded events
Run #15cycle #3Jul 14, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Run #10cycle #2Jul 14, 10:00 AM ETdone4 events1s
run started
BUY UBER. Signals used only completed five-minute bars available before this cycle. Leading candidates: UBER, ORCL, AAPL, NFLX.
FILLBUY 16.3265 UBER @ $73.50 ($1,200.00)
run finished · 1s
4 recorded events
Run #5cycle #1Jul 14, 9:35 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate.
run finished · 1s
3 recorded events
Diary
Jul 21, 3:45 PM ET ·
Reconstructed from historical market data. BUY MA. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, MCD. Ending marked equity $9847.11; cash $6308.30.
Jul 21, 3:30 PM ET ·
Reconstructed from historical market data. SELL HD, SELL MCD, BUY JPM. Signals used only completed five-minute bars available before this cycle. Leading candidates: JPM, GS. Ending marked equity $9844.51; cash $7489.97.
Jul 21, 3:00 PM ET ·
Reconstructed from historical market data. BUY MCD. Signals used only completed five-minute bars available before this cycle. Leading candidates: MCD. Ending marked equity $9847.46; cash $6305.32.
Jul 21, 2:30 PM ET ·
Reconstructed from historical market data. SELL UBER, BUY HD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD, BAC, XLF. Ending marked equity $9852.24; cash $7487.06.
Jul 21, 2:00 PM ET ·
Reconstructed from historical market data. SELL CRM, BUY TSLA. Signals used only completed five-minute bars available before this cycle. Leading candidates: TSLA. Ending marked equity $9850.97; cash $7493.01.
Jul 21, 1:30 PM ET ·
Reconstructed from historical market data. SELL LLY. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9845.82; cash $7494.33.
Jul 21, 1:00 PM ET ·
Reconstructed from historical market data. SELL AMZN, BUY LLY. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY, COST, WMT. Ending marked equity $9844.28; cash $6312.11.
Jul 21, 12:30 PM ET ·
Reconstructed from historical market data. BUY AMZN. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN. Ending marked equity $9848.34; cash $6309.54.
Jul 21, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9855.98; cash $7491.40.
Jul 21, 11:30 AM ET ·
Reconstructed from historical market data. SELL AMZN, BUY CRM. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM, MSFT. Ending marked equity $9854.58; cash $7491.40.
Jul 21, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9854.80; cash $7490.86.
Jul 21, 10:30 AM ET ·
Reconstructed from historical market data. BUY UBER. Signals used only completed five-minute bars available before this cycle. Leading candidates: UBER. Ending marked equity $9854.00; cash $7490.86.
Jul 21, 10:00 AM ET ·
Reconstructed from historical market data. SELL LLY, SELL UNH, BUY AMZN. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN, V, AAPL, TLT, HD. Ending marked equity $9855.71; cash $8673.41.
Jul 21, 9:35 AM ET ·
Reconstructed from historical market data. SELL ABNB, SELL DIS, SELL ORCL, BUY LLY. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY. Ending marked equity $9829.86; cash $7473.68.
Jul 20, 3:45 PM ET ·
Reconstructed from historical market data. BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, BAC. Ending marked equity $9811.63; cash $5105.29.
Jul 20, 3:30 PM ET ·
Reconstructed from historical market data. SELL COST, SELL GLD, BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL, MU, BAC, COIN, AMD. Ending marked equity $9809.04; cash $6282.72.
Jul 20, 3:00 PM ET ·
Reconstructed from historical market data. BUY ABNB. Signals used only completed five-minute bars available before this cycle. Leading candidates: ABNB, LLY, UBER. Ending marked equity $9807.90; cash $5104.34.
Jul 20, 2:30 PM ET ·
Reconstructed from historical market data. SELL AAPL, SELL NVDA, SELL TLT, BUY COST. Signals used only completed five-minute bars available before this cycle. Leading candidates: COST, LLY, AVGO. Ending marked equity $9809.03; cash $6281.35.
Jul 20, 2:00 PM ET ·
Reconstructed from historical market data. BUY GLD. Signals used only completed five-minute bars available before this cycle. Leading candidates: GLD, JNJ, WMT. Ending marked equity $9807.74; cash $3941.40.
Jul 20, 1:30 PM ET ·
Reconstructed from historical market data. BUY DIS. Signals used only completed five-minute bars available before this cycle. Leading candidates: DIS, XLF, AMZN, VTI, SPY. Ending marked equity $9805.98; cash $5118.36.
Jul 20, 1:00 PM ET ·
Reconstructed from historical market data. BUY NVDA. Signals used only completed five-minute bars available before this cycle. Leading candidates: NVDA, MCD, COST, SPY, WMT. Ending marked equity $9806.21; cash $6295.14.
Jul 20, 12:30 PM ET ·
Reconstructed from historical market data. SELL HD, SELL TSLA. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9810.76; cash $7471.93.
Jul 20, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9810.87; cash $5143.69.
Jul 20, 11:30 AM ET ·
Reconstructed from historical market data. BUY TLT. Signals used only completed five-minute bars available before this cycle. Leading candidates: TLT. Ending marked equity $9808.48; cash $5143.69.
Jul 20, 11:00 AM ET ·
Reconstructed from historical market data. SELL ORCL. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9814.27; cash $6320.76.
Jul 20, 10:30 AM ET ·
Reconstructed from historical market data. SELL HOOD, BUY TSLA. Signals used only completed five-minute bars available before this cycle. Leading candidates: TSLA, DIA, CRM. Ending marked equity $9830.49; cash $5187.01.
Jul 20, 10:00 AM ET ·
Reconstructed from historical market data. BUY AAPL. Signals used only completed five-minute bars available before this cycle. Leading candidates: AAPL, BAC, XLF, MSFT, XYZ. Ending marked equity $9819.44; cash $5177.40.
Jul 20, 9:35 AM ET ·
Reconstructed from historical market data. SELL DIA, SELL GS, SELL JPM, BUY HOOD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HOOD. Ending marked equity $9869.74; cash $6355.80.
Jul 17, 3:45 PM ET ·
Reconstructed from historical market data. SELL GLD, BUY JPM. Signals used only completed five-minute bars available before this cycle. Leading candidates: JPM, UNH, SOFI, META, PLTR. Ending marked equity $9870.33; cash $3969.34.
Jul 17, 3:30 PM ET ·
Reconstructed from historical market data. SELL PG, BUY GLD. Signals used only completed five-minute bars available before this cycle. Leading candidates: GLD, PLTR, CRM, SOFI, META. Ending marked equity $9864.76; cash $3969.77.
Jul 17, 3:00 PM ET ·
Reconstructed from historical market data. SELL GOOGL, BUY ORCL. Signals used only completed five-minute bars available before this cycle. Leading candidates: ORCL. Ending marked equity $9874.95; cash $3973.39.
Jul 17, 2:30 PM ET ·
Reconstructed from historical market data. BUY GS. Signals used only completed five-minute bars available before this cycle. Leading candidates: GS, NVDA, MU, AMD, QQQ. Ending marked equity $9870.26; cash $3970.64.
Jul 17, 2:00 PM ET ·
Reconstructed from historical market data. BUY GOOGL. Signals used only completed five-minute bars available before this cycle. Leading candidates: GOOGL, LLY, GLD, TSLA, AMZN. Ending marked equity $9873.03; cash $5155.05.
Jul 17, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9882.20; cash $6339.86.
Jul 17, 1:00 PM ET ·
Reconstructed from historical market data. BUY PG. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XLF, MA. Ending marked equity $9890.72; cash $6339.86.
Jul 17, 12:30 PM ET ·
Reconstructed from historical market data. SELL ABNB, SELL MA, BUY DIA. Signals used only completed five-minute bars available before this cycle. Leading candidates: DIA. Ending marked equity $9897.74; cash $7526.82.
Jul 17, 12:00 PM ET ·
Reconstructed from historical market data. SELL META, SELL MSFT, BUY HD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HD, PG, XLF. Ending marked equity $9902.25; cash $6341.06.
Jul 17, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9898.62; cash $5173.69.
Jul 17, 11:00 AM ET ·
Reconstructed from historical market data. SELL AMZN, BUY ABNB. Signals used only completed five-minute bars available before this cycle. Leading candidates: ABNB. Ending marked equity $9890.35; cash $5173.69.
Jul 17, 10:30 AM ET ·
Reconstructed from historical market data. BUY MA. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V. Ending marked equity $9910.20; cash $5169.08.
Jul 17, 10:00 AM ET ·
Reconstructed from historical market data. SELL DIA, BUY META. Signals used only completed five-minute bars available before this cycle. Leading candidates: META, NFLX, ABNB, TSLA, PLTR. Ending marked equity $9923.05; cash $6358.36.
Jul 17, 9:35 AM ET ·
Reconstructed from historical market data. SELL NFLX, SELL UNH. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9911.33; cash $6336.49.
Jul 16, 3:45 PM ET ·
Reconstructed from historical market data. SELL HOOD, BUY MSFT. Signals used only completed five-minute bars available before this cycle. Leading candidates: MSFT, GLD, WMT. Ending marked equity $10057.69; cash $4035.99.
Jul 16, 3:30 PM ET ·
Reconstructed from historical market data. SELL GS, BUY NFLX. Signals used only completed five-minute bars available before this cycle. Leading candidates: NFLX. Ending marked equity $10082.37; cash $4079.26.
Jul 16, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: CRM, SPY, VTI. Ending marked equity $10086.87; cash $4078.53.
Jul 16, 2:30 PM ET ·
Reconstructed from historical market data. SELL XLK, BUY AMZN. Signals used only completed five-minute bars available before this cycle. Leading candidates: AMZN, GOOGL, META. Ending marked equity $10100.86; cash $4078.53.
Jul 16, 2:00 PM ET ·
Reconstructed from historical market data. BUY XLK. Signals used only completed five-minute bars available before this cycle. Leading candidates: XLK, INTC, AMD. Ending marked equity $10094.61; cash $4075.12.
Jul 16, 1:30 PM ET ·
Reconstructed from historical market data. BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, AVGO. Ending marked equity $10115.81; cash $5286.52.
Jul 16, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10134.75; cash $6500.45.
Jul 16, 12:30 PM ET ·
Reconstructed from historical market data. BUY DIA. Signals used only completed five-minute bars available before this cycle. Leading candidates: DIA, VTI, SPY, AMD, SOFI. Ending marked equity $10141.59; cash $6500.45.
Jul 16, 12:00 PM ET ·
Reconstructed from historical market data. BUY HOOD. Signals used only completed five-minute bars available before this cycle. Leading candidates: HOOD, XYZ. Ending marked equity $10162.11; cash $7717.46.
Jul 16, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10168.21; cash $8936.99.
Jul 16, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10173.37; cash $8936.99.
Jul 16, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10172.91; cash $8936.99.
Jul 16, 10:00 AM ET ·
Reconstructed from historical market data. BUY GS. Signals used only completed five-minute bars available before this cycle. Leading candidates: GS, SOFI, XLF, AMD, TSLA. Ending marked equity $10154.93; cash $8936.99.
Jul 16, 9:35 AM ET ·
Reconstructed from historical market data. SELL ABNB, SELL COST, SELL MCD, SELL UNH. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10155.54; cash $10155.54.
Jul 15, 3:45 PM ET ·
Reconstructed from historical market data. BUY COST. Signals used only completed five-minute bars available before this cycle. Leading candidates: COST, PG, PEP, V, GLD. Ending marked equity $10028.14; cash $5224.21.
Jul 15, 3:30 PM ET ·
Reconstructed from historical market data. SELL JPM, BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, ORCL, UBER, GLD. Ending marked equity $10029.66; cash $6427.57.
Jul 15, 3:00 PM ET ·
Reconstructed from historical market data. BUY MCD. Signals used only completed five-minute bars available before this cycle. Leading candidates: MCD, KO. Ending marked equity $10033.44; cash $6422.22.
Jul 15, 2:30 PM ET ·
Reconstructed from historical market data. SELL META, BUY JPM. Signals used only completed five-minute bars available before this cycle. Leading candidates: JPM, KO, HD, XLF. Ending marked equity $10031.10; cash $7626.30.
Jul 15, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10030.61; cash $7626.57.
Jul 15, 1:30 PM ET ·
Reconstructed from historical market data. SELL GLD, SELL SOFI, SELL VTI, SELL XLK, BUY ABNB. Signals used only completed five-minute bars available before this cycle. Leading candidates: ABNB, NFLX, UBER, GOOGL, SHOP. Ending marked equity $10029.95; cash $7626.57.
Jul 15, 1:00 PM ET ·
Reconstructed from historical market data. SELL XLE, BUY META. Signals used only completed five-minute bars available before this cycle. Leading candidates: META, UBER. Ending marked equity $10017.38; cash $4039.60.
Jul 15, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: DIA, GS, SPY, MU, QQQ. Ending marked equity $10008.52; cash $4038.69.
Jul 15, 12:00 PM ET ·
Reconstructed from historical market data. BUY VTI. Signals used only completed five-minute bars available before this cycle. Leading candidates: VTI, NVDA. Ending marked equity $10037.97; cash $4038.69.
Jul 15, 11:30 AM ET ·
Reconstructed from historical market data. BUY GLD. Signals used only completed five-minute bars available before this cycle. Leading candidates: GLD, GS. Ending marked equity $10045.08; cash $5243.32.
Jul 15, 11:00 AM ET ·
Reconstructed from historical market data. BUY XLE. Signals used only completed five-minute bars available before this cycle. Leading candidates: XLE, AMD, QQQ, INTC. Ending marked equity $10052.29; cash $6448.78.
Jul 15, 10:30 AM ET ·
Reconstructed from historical market data. SELL MCD, SELL WMT, SELL XYZ, BUY XLK. Signals used only completed five-minute bars available before this cycle. Leading candidates: XLK, AMD, INTC, MU, QQQ. Ending marked equity $10059.66; cash $7655.13.
Jul 15, 10:00 AM ET ·
Reconstructed from historical market data. BUY SOFI. Signals used only completed five-minute bars available before this cycle. Leading candidates: SOFI, INTC, MU, XLK. Ending marked equity $10002.03; cash $5236.84.
Jul 15, 9:35 AM ET ·
Reconstructed from historical market data. SELL AVGO, SELL PLTR. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9991.12; cash $6437.16.
Jul 14, 3:45 PM ET ·
Reconstructed from historical market data. BUY PLTR. Signals used only completed five-minute bars available before this cycle. Leading candidates: PLTR, AMD, COIN. Ending marked equity $9996.07; cash $4010.47.
Jul 14, 3:30 PM ET ·
Reconstructed from historical market data. SELL COST, SELL UBER, BUY AVGO. Signals used only completed five-minute bars available before this cycle. Leading candidates: AVGO, DIS. Ending marked equity $9994.46; cash $5210.07.
Jul 14, 3:00 PM ET ·
Reconstructed from historical market data. BUY XYZ. Signals used only completed five-minute bars available before this cycle. Leading candidates: XYZ, KO, META. Ending marked equity $9987.68; cash $4002.57.
Jul 14, 2:30 PM ET ·
Reconstructed from historical market data. SELL TSLA, BUY MCD. Signals used only completed five-minute bars available before this cycle. Leading candidates: MCD, AMD, JNJ. Ending marked equity $9997.09; cash $5201.16.
Jul 14, 2:00 PM ET ·
Reconstructed from historical market data. BUY UBER. Signals used only completed five-minute bars available before this cycle. Leading candidates: UBER, SHOP. Ending marked equity $9994.17; cash $5203.99.
Jul 14, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9992.29; cash $6403.36.
Jul 14, 1:00 PM ET ·
Reconstructed from historical market data. SELL MCD, BUY COST. Signals used only completed five-minute bars available before this cycle. Leading candidates: COST. Ending marked equity $9993.81; cash $6403.36.
Jul 14, 12:30 PM ET ·
Reconstructed from historical market data. SELL UBER, BUY MCD. Signals used only completed five-minute bars available before this cycle. Leading candidates: MCD, AAPL, GOOGL, BAC. Ending marked equity $9995.01; cash $6401.49.
Jul 14, 12:00 PM ET ·
Reconstructed from historical market data. SELL UNH, BUY TSLA. Signals used only completed five-minute bars available before this cycle. Leading candidates: TSLA, DIA. Ending marked equity $9988.52; cash $6406.26.
Jul 14, 11:30 AM ET ·
Reconstructed from historical market data. BUY WMT. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, KO, SOFI. Ending marked equity $9990.95; cash $6402.88.
Jul 14, 11:00 AM ET ·
Reconstructed from historical market data. BUY UNH. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH. Ending marked equity $9984.22; cash $7601.85.
Jul 14, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $9980.08; cash $8800.00.
Jul 14, 10:00 AM ET ·
Reconstructed from historical market data. BUY UBER. Signals used only completed five-minute bars available before this cycle. Leading candidates: UBER, ORCL, AAPL, NFLX. Ending marked equity $9999.34; cash $8800.00.
Jul 14, 9:35 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. No entry candidate cleared the mandate. Ending marked equity $10000.00; cash $10000.00.
Trade log
| Time | Side | Asset | Qty | Fill price | Notional | Realized P&L | Reason |
|---|---|---|---|---|---|---|---|
| Jul 21, 3:45 PM ET | BUY | MastercardMA | 2.1956 | $538.20 | $1,181.67 | — | MA triggered a -1.78σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 3:30 PM ET | BUY | JPMorgan ChaseJPM | 3.4291 | $344.56 | $1,181.53 | — | JPM triggered a -1.99σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 3:30 PM ET | SELL |  MCDMCD | 4.4631 | $264.89 | $1,182.23 | +$0.49 | MCD completed its mean-reversion move. |
| Jul 21, 3:30 PM ET | SELL |  HDHD | 3.5756 | $331.12 | $1,183.95 | +$1.53 | HD completed its mean-reversion move. |
| Jul 21, 3:00 PM ET | BUY | MCDMCD | 4.4631 | $264.78 | $1,181.74 | — | MCD triggered a -2.27σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 2:30 PM ET | BUY | HDHD | 3.5756 | $330.69 | $1,182.42 | — | HD triggered a -1.72σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 2:30 PM ET | SELL |  UBERUBER | 16.438 | $71.57 | $1,176.47 | -$6.08 | UBER completed its mean-reversion move. |
| Jul 21, 2:00 PM ET | BUY | TeslaTSLA | 3.1138 | $379.68 | $1,182.25 | — | TSLA triggered a -1.32σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 2:00 PM ET | SELL |  CRMCRM | 6.9573 | $169.74 | $1,180.93 | -$1.74 | CRM completed its mean-reversion move. |
| Jul 21, 1:30 PM ET | SELL |  Eli Lilly and CompanyLLY | 1.0178 | $1,161.54 | $1,182.22 | +$0.88 | LLY completed its mean-reversion move. |
| Jul 21, 1:00 PM ET | BUY | Eli Lilly and CompanyLLY | 1.0178 | $1,160.68 | $1,181.34 | — | LLY triggered a -1.57σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 1:00 PM ET | SELL |  AmazonAMZN | 4.7748 | $247.95 | $1,183.91 | +$2.05 | AMZN completed its mean-reversion move. |
| Jul 21, 12:30 PM ET | BUY | AmazonAMZN | 4.7748 | $247.52 | $1,181.86 | — | AMZN triggered a -1.25σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 11:30 AM ET | BUY | CRMCRM | 6.9573 | $169.99 | $1,182.67 | — | CRM triggered a -1.76σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 11:30 AM ET | SELL | AmazonAMZN | 4.7735 | $247.87 | $1,183.21 | +$0.34 | AMZN completed its mean-reversion move. |
| Jul 21, 10:30 AM ET | BUY | UBERUBER | 16.438 | $71.94 | $1,182.55 | — | UBER triggered a -1.59σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 10:00 AM ET | BUY | AmazonAMZN | 4.7735 | $247.80 | $1,182.87 | — | AMZN triggered a -1.83σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 10:00 AM ET | SELL |  UnitedHealth GroupUNH | 2.789 | $430.24 | $1,199.94 | +$22.51 | UNH completed its mean-reversion move. |
| Jul 21, 10:00 AM ET | SELL | Eli Lilly and CompanyLLY | 1.0264 | $1,152.24 | $1,182.66 | +$2.89 | LLY completed its mean-reversion move. |
| Jul 21, 9:35 AM ET | BUY | Eli Lilly and CompanyLLY | 1.0264 | $1,149.43 | $1,179.77 | — | LLY triggered a -1.59σ mean-reversion entry after an improving five-minute bar. |
| Jul 21, 9:35 AM ET | SELL |  ORCLORCL | 9.6223 | $123.55 | $1,188.84 | +$11.55 | ORCL completed its mean-reversion move. |
| Jul 21, 9:35 AM ET | SELL |  The Walt Disney CompanyDIS | 12.1795 | $96.76 | $1,178.49 | +$1.71 | DIS completed its mean-reversion move. |
| Jul 21, 9:35 AM ET | SELL |  ABNBABNB | 8.1229 | $145.37 | $1,180.83 | +$3.82 | ABNB completed its mean-reversion move. |
| Jul 20, 3:45 PM ET | BUY | UnitedHealth GroupUNH | 2.789 | $422.17 | $1,177.43 | — | UNH triggered a -1.78σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 3:30 PM ET | BUY | ORCLORCL | 9.6223 | $122.35 | $1,177.29 | — | ORCL triggered a -1.42σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 3:30 PM ET | SELL |  GLDGLD | 3.2014 | $368.00 | $1,178.12 | +$1.16 | GLD completed its mean-reversion move. |
| Jul 20, 3:30 PM ET | SELL |  Costco WholesaleCOST | 1.2599 | $934.64 | $1,177.55 | +$0.25 | COST completed its mean-reversion move. |
| Jul 20, 3:00 PM ET | BUY | ABNBABNB | 8.1229 | $144.90 | $1,177.01 | — | ABNB triggered a -1.76σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 2:30 PM ET | BUY | Costco WholesaleCOST | 1.2599 | $934.44 | $1,177.30 | — | COST triggered a -1.51σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 2:30 PM ET | SELL |  TLTTLT | 13.9961 | $83.83 | $1,173.29 | -$3.78 | TLT completed its mean-reversion move. |
| Jul 20, 2:30 PM ET | SELL |  NVIDIANVDA | 5.7652 | $204.21 | $1,177.31 | +$0.52 | NVDA completed its mean-reversion move. |
| Jul 20, 2:30 PM ET | SELL |  Apple Inc.AAPL | 3.5811 | $325.78 | $1,166.65 | -$11.75 | AAPL completed its mean-reversion move. |
| Jul 20, 2:00 PM ET | BUY | GLDGLD | 3.2014 | $367.64 | $1,176.96 | — | GLD triggered a -1.91σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 1:30 PM ET | BUY | The Walt Disney CompanyDIS | 12.1795 | $96.62 | $1,176.78 | — | DIS triggered a -1.77σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 1:00 PM ET | BUY | NVIDIANVDA | 5.7652 | $204.12 | $1,176.79 | — | NVDA triggered a -2.11σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 12:30 PM ET | SELL | TeslaTSLA | 3.1457 | $375.13 | $1,180.05 | +$0.29 | TSLA completed its mean-reversion move. |
| Jul 20, 12:30 PM ET | SELL | HDHD | 3.4411 | $333.67 | $1,148.19 | -$40.26 | HD completed its mean-reversion move. |
| Jul 20, 11:30 AM ET | BUY | TLTTLT | 13.9961 | $84.10 | $1,177.07 | — | TLT triggered a -1.61σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 11:00 AM ET | SELL | ORCLORCL | 9.3745 | $120.94 | $1,133.75 | -$51.37 | ORCL reached the systematic 4% stop. |
| Jul 20, 10:30 AM ET | BUY | TeslaTSLA | 3.1457 | $375.04 | $1,179.76 | — | TSLA triggered a -1.66σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 10:30 AM ET | SELL |  Robinhood MarketsHOOD | 11.8063 | $100.74 | $1,189.37 | +$4.73 | HOOD completed its mean-reversion move. |
| Jul 20, 10:00 AM ET | BUY | Apple Inc.AAPL | 3.5811 | $329.06 | $1,178.40 | — | AAPL triggered a -2.33σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 9:35 AM ET | BUY | Robinhood MarketsHOOD | 11.8063 | $100.34 | $1,184.64 | — | HOOD triggered a -1.21σ mean-reversion entry after an improving five-minute bar. |
| Jul 20, 9:35 AM ET | SELL | JPMorgan ChaseJPM | 3.4732 | $342.75 | $1,190.44 | +$5.87 | JPM completed its mean-reversion move. |
| Jul 20, 9:35 AM ET | SELL |  GSGS | 1.1051 | $1,082.54 | $1,196.31 | +$11.90 | GS completed its mean-reversion move. |
| Jul 20, 9:35 AM ET | SELL |  DIADIA | 2.269 | $521.97 | $1,184.35 | -$3.56 | DIA completed its mean-reversion move. |
| Jul 17, 3:45 PM ET | BUY | JPMorgan ChaseJPM | 3.4732 | $341.06 | $1,184.57 | — | JPM triggered a -1.57σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 3:45 PM ET | SELL | GLDGLD | 3.2203 | $367.71 | $1,184.14 | +$0.26 | GLD completed its mean-reversion move. |
| Jul 17, 3:30 PM ET | BUY | GLDGLD | 3.2203 | $367.63 | $1,183.88 | — | GLD triggered a -1.49σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 3:30 PM ET | SELL |  PGPG | 7.8831 | $149.72 | $1,180.26 | -$6.70 | PG completed its mean-reversion move. |
| Jul 17, 3:00 PM ET | BUY | ORCLORCL | 9.3745 | $126.42 | $1,185.12 | — | ORCL triggered a -1.54σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 3:00 PM ET | SELL |  AlphabetGOOGL | 3.4424 | $345.07 | $1,187.87 | +$3.06 | GOOGL completed its mean-reversion move. |
| Jul 17, 2:30 PM ET | BUY | GSGS | 1.1051 | $1,071.77 | $1,184.41 | — | GS triggered a -2.22σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 2:00 PM ET | BUY | AlphabetGOOGL | 3.4424 | $344.18 | $1,184.81 | — | GOOGL triggered a -1.94σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 1:00 PM ET | BUY | PGPG | 7.8831 | $150.57 | $1,186.96 | — | PG triggered a -1.70σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 12:30 PM ET | BUY | DIADIA | 2.269 | $523.54 | $1,187.91 | — | DIA triggered a -1.66σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 12:30 PM ET | SELL | MastercardMA | 2.1836 | $542.41 | $1,184.41 | -$4.87 | MA completed its mean-reversion move. |
| Jul 17, 12:30 PM ET | SELL | ABNBABNB | 8.159 | $145.76 | $1,189.26 | +$2.29 | ABNB completed its mean-reversion move. |
| Jul 17, 12:00 PM ET | BUY | HDHD | 3.4411 | $345.37 | $1,188.45 | — | HD triggered a -1.69σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 12:00 PM ET | SELL |  MicrosoftMSFT | 3.0153 | $392.32 | $1,182.96 | -$24.09 | MSFT completed its mean-reversion move. |
| Jul 17, 12:00 PM ET | SELL |  Meta PlatformsMETA | 1.8542 | $632.54 | $1,172.86 | -$18.02 | META completed its mean-reversion move. |
| Jul 17, 11:00 AM ET | BUY | ABNBABNB | 8.159 | $145.48 | $1,186.97 | — | ABNB triggered a -1.64σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 11:00 AM ET | SELL | AmazonAMZN | 4.7926 | $248.63 | $1,191.58 | -$20.66 | AMZN completed its mean-reversion move. |
| Jul 17, 10:30 AM ET | BUY | MastercardMA | 2.1836 | $544.64 | $1,189.28 | — | MA triggered a -1.51σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 10:00 AM ET | BUY | Meta PlatformsMETA | 1.8542 | $642.26 | $1,190.88 | — | META triggered a -1.68σ mean-reversion entry after an improving five-minute bar. |
| Jul 17, 10:00 AM ET | SELL | DIADIA | 2.3149 | $523.89 | $1,212.75 | -$4.26 | DIA completed its mean-reversion move. |
| Jul 17, 9:35 AM ET | SELL | UnitedHealth GroupUNH | 2.8187 | $428.54 | $1,207.93 | -$6.00 | UNH completed its mean-reversion move. |
| Jul 17, 9:35 AM ET | SELL |  NetflixNFLX | 16.4049 | $66.60 | $1,092.57 | -$117.46 | NFLX reached the systematic 4% stop. |
| Jul 16, 3:45 PM ET | BUY | MicrosoftMSFT | 3.0153 | $400.31 | $1,207.05 | — | MSFT triggered a -2.09σ mean-reversion entry after an improving five-minute bar. |
| Jul 16, 3:45 PM ET | SELL | Robinhood MarketsHOOD | 11.0165 | $105.64 | $1,163.78 | -$55.75 | HOOD reached the systematic 4% stop. |
| Jul 16, 3:30 PM ET | BUY | NetflixNFLX | 16.4049 | $73.76 | $1,210.03 | — | NFLX triggered a -1.71σ mean-reversion entry after an improving five-minute bar. |
| Jul 16, 3:30 PM ET | SELL | GSGS | 1.1047 | $1,096.01 | $1,210.76 | -$7.79 | GS completed its mean-reversion move. |
| Jul 16, 2:30 PM ET | BUY | AmazonAMZN | 4.7926 | $252.94 | $1,212.24 | — | AMZN triggered a -2.37σ mean-reversion entry after an improving five-minute bar. |
| Jul 16, 2:30 PM ET | SELL |  XLKXLK | 6.8495 | $177.48 | $1,215.65 | +$4.25 | XLK completed its mean-reversion move. |
| Jul 16, 2:00 PM ET | BUY | XLKXLK | 6.8495 | $176.86 | $1,211.40 | — | XLK triggered a -1.95σ mean-reversion entry after an improving five-minute bar. |
| Jul 16, 1:30 PM ET | BUY | UnitedHealth GroupUNH | 2.8187 | $430.67 | $1,213.93 | — | UNH triggered a -1.47σ mean-reversion entry after an improving five-minute bar. |
| Jul 16, 12:30 PM ET | BUY | DIADIA | 2.3149 | $525.73 | $1,217.01 | — | DIA triggered a -2.20σ mean-reversion entry after an improving five-minute bar. |
| Jul 16, 12:00 PM ET | BUY | Robinhood MarketsHOOD | 11.0165 | $110.70 | $1,219.53 | — | HOOD triggered a -1.27σ mean-reversion entry after an improving five-minute bar. |
| Jul 16, 10:00 AM ET | BUY | GSGS | 1.1047 | $1,103.06 | $1,218.55 | — | GS triggered a -2.39σ mean-reversion entry after an improving five-minute bar. |
| Jul 16, 9:35 AM ET | SELL | UnitedHealth GroupUNH | 2.8776 | $449.29 | $1,292.88 | +$89.21 | UNH completed its mean-reversion move. |
| Jul 16, 9:35 AM ET | SELL | MCDMCD | 4.5188 | $267.63 | $1,209.37 | +$5.29 | MCD completed its mean-reversion move. |
| Jul 16, 9:35 AM ET | SELL | Costco WholesaleCOST | 1.3193 | $929.97 | $1,226.91 | +$23.55 | COST completed its mean-reversion move. |
| Jul 16, 9:35 AM ET | SELL | ABNBABNB | 8.0802 | $148.78 | $1,202.17 | -$1.78 | ABNB completed its mean-reversion move. |
| Jul 15, 3:45 PM ET | BUY | Costco WholesaleCOST | 1.3193 | $912.12 | $1,203.36 | — | COST triggered a -2.22σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 3:30 PM ET | BUY | UnitedHealth GroupUNH | 2.8776 | $418.29 | $1,203.67 | — | UNH triggered a -1.59σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 3:30 PM ET | SELL | JPMorgan ChaseJPM | 3.4832 | $347.10 | $1,209.02 | +$5.16 | JPM completed its mean-reversion move. |
| Jul 15, 3:00 PM ET | BUY | MCDMCD | 4.5188 | $266.46 | $1,204.08 | — | MCD triggered a -1.89σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 2:30 PM ET | BUY | JPMorgan ChaseJPM | 3.4832 | $345.62 | $1,203.86 | — | JPM triggered a -2.32σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 2:30 PM ET | SELL | Meta PlatformsMETA | 1.7778 | $677.01 | $1,203.59 | +$1.37 | META completed its mean-reversion move. |
| Jul 15, 1:30 PM ET | BUY | ABNBABNB | 8.0802 | $149.00 | $1,203.95 | — | ABNB triggered a -2.33σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 1:30 PM ET | SELL | XLKXLK | 6.6306 | $180.32 | $1,195.63 | -$11.80 | XLK completed its mean-reversion move. |
| Jul 15, 1:30 PM ET | SELL |  Vanguard Total Stock Market ETFVTI | 3.2406 | $371.42 | $1,203.62 | -$1.01 | VTI completed its mean-reversion move. |
| Jul 15, 1:30 PM ET | SELL |  SOFISOFI | 65.7349 | $18.07 | $1,187.83 | -$12.49 | SOFI completed its mean-reversion move. |
| Jul 15, 1:30 PM ET | SELL | GLDGLD | 3.2431 | $371.20 | $1,203.84 | -$1.62 | GLD completed its mean-reversion move. |
| Jul 15, 1:00 PM ET | BUY | Meta PlatformsMETA | 1.7778 | $676.24 | $1,202.22 | — | META triggered a -1.46σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 1:00 PM ET | SELL |  XLEXLE | 21.4576 | $56.07 | $1,203.13 | -$3.22 | XLE completed its mean-reversion move. |
| Jul 15, 12:00 PM ET | BUY | Vanguard Total Stock Market ETFVTI | 3.2406 | $371.73 | $1,204.63 | — | VTI triggered a -1.45σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 11:30 AM ET | BUY | GLDGLD | 3.2431 | $371.70 | $1,205.46 | — | GLD triggered a -1.50σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 11:00 AM ET | BUY | XLEXLE | 21.4576 | $56.22 | $1,206.35 | — | XLE triggered a -1.55σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 10:30 AM ET | BUY | XLKXLK | 6.6306 | $182.10 | $1,207.43 | — | XLK triggered a -2.35σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 10:30 AM ET | SELL |  XYZXYZ | 14.9655 | $82.66 | $1,237.05 | +$38.46 | XYZ completed its mean-reversion move. |
| Jul 15, 10:30 AM ET | SELL |  WMTWMT | 10.4778 | $113.85 | $1,192.90 | -$6.07 | WMT completed its mean-reversion move. |
| Jul 15, 10:30 AM ET | SELL | MCDMCD | 4.4492 | $268.76 | $1,195.77 | -$4.00 | MCD completed its mean-reversion move. |
| Jul 15, 10:00 AM ET | BUY | SOFISOFI | 65.7349 | $18.26 | $1,200.32 | — | SOFI triggered a -2.04σ mean-reversion entry after an improving five-minute bar. |
| Jul 15, 9:35 AM ET | SELL |  Palantir TechnologiesPLTR | 8.9703 | $135.67 | $1,217.00 | +$17.40 | PLTR completed its mean-reversion move. |
| Jul 15, 9:35 AM ET | SELL |  AVGOAVGO | 3.0695 | $394.10 | $1,209.69 | +$10.16 | AVGO completed its mean-reversion move. |
| Jul 14, 3:45 PM ET | BUY | Palantir TechnologiesPLTR | 8.9703 | $133.73 | $1,199.60 | — | PLTR triggered a -1.91σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 3:30 PM ET | BUY | AVGOAVGO | 3.0695 | $390.79 | $1,199.53 | — | AVGO triggered a -1.91σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 3:30 PM ET | SELL | UBERUBER | 16.723 | $72.38 | $1,210.41 | +$11.04 | UBER completed its mean-reversion move. |
| Jul 14, 3:30 PM ET | SELL | Costco WholesaleCOST | 1.3007 | $919.98 | $1,196.62 | -$2.74 | COST completed its mean-reversion move. |
| Jul 14, 3:00 PM ET | BUY | XYZXYZ | 14.9655 | $80.09 | $1,198.59 | — | XYZ triggered a -2.24σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 2:30 PM ET | BUY | MCDMCD | 4.4492 | $269.66 | $1,199.77 | — | MCD triggered a -1.85σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 2:30 PM ET | SELL | TeslaTSLA | 3.0209 | $396.22 | $1,196.94 | -$1.81 | TSLA completed its mean-reversion move. |
| Jul 14, 2:00 PM ET | BUY | UBERUBER | 16.723 | $71.72 | $1,199.37 | — | UBER triggered a -2.44σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 1:00 PM ET | BUY | Costco WholesaleCOST | 1.3007 | $922.09 | $1,199.36 | — | COST triggered a -1.41σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 1:00 PM ET | SELL | MCDMCD | 4.4457 | $270.20 | $1,201.23 | +$1.69 | MCD completed its mean-reversion move. |
| Jul 14, 12:30 PM ET | BUY | MCDMCD | 4.4457 | $269.82 | $1,199.54 | — | MCD triggered a -1.61σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 12:30 PM ET | SELL | UBERUBER | 16.3265 | $73.18 | $1,194.77 | -$5.23 | UBER completed its mean-reversion move. |
| Jul 14, 12:00 PM ET | BUY | TeslaTSLA | 3.0209 | $396.82 | $1,198.75 | — | TSLA triggered a -1.61σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 12:00 PM ET | SELL | UnitedHealth GroupUNH | 2.8168 | $426.77 | $1,202.13 | +$3.98 | UNH completed its mean-reversion move. |
| Jul 14, 11:30 AM ET | BUY | WMTWMT | 10.4778 | $114.43 | $1,198.97 | — | WMT triggered a -2.36σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 11:00 AM ET | BUY | UnitedHealth GroupUNH | 2.8168 | $425.36 | $1,198.15 | — | UNH triggered a -1.27σ mean-reversion entry after an improving five-minute bar. |
| Jul 14, 10:00 AM ET | BUY | UBERUBER | 16.3265 | $73.50 | $1,200.00 | — | UBER triggered a -1.70σ mean-reversion entry after an improving five-minute bar. |