2 · Promotion board — which ticker to promote REAL
Gate: ≥20 real fills, net > 0, PF ≥1.2, survivable spread (<20bp avg), additive to the MRVL/MU core. Scorecard verdict is frozen; the call below layers spread + additivity.
MU — COLLECTING 2/20 fills — net +159 so far. redundant w/ core (corr 0.76)
2/20 fills · net $+159 · PF 9.00 · win 100% · avg spread 16bp · corr-core 0.76
COIN — COLLECTING 2/20 fills — net +95 so far. additive (corr 0.05)
2/20 fills · net $+95 · PF 9.00 · win 100% · avg spread 17bp · corr-core 0.05
MSTR — COLLECTING 1/20 fills — net +85 so far. additive (corr 0.22)
1/20 fills · net $+85 · PF 9.00 · win 100% · avg spread 9bp · corr-core 0.22
NVDA — COLLECTING 1/20 fills — net +74 so far. redundant w/ core (corr 0.65)
1/20 fills · net $+74 · PF 9.00 · win 100% · avg spread 1bp · corr-core 0.65
RBLX — COLLECTING 1/20 fills — spread wide (31bp). additive (corr -0.06)
1/20 fills · net $+32 · PF 9.00 · win 100% · avg spread 31bp · corr-core -0.06
DELL — COLLECTING 1/20 fills — spread wide (74bp). additive (corr 0.31)
1/20 fills · net $-48 · PF 0.00 · win 0% · avg spread 74bp · corr-core 0.31
ARM — COLLECTING 1/20 fills — spread wide (57bp). redundant w/ core (corr 0.79)
1/20 fills · net $-242 · PF 0.00 · win 0% · avg spread 57bp · corr-core 0.79
CRWD — COLLECTING 3/20 fills — spread wide (28bp). additive (corr -0.38)
3/20 fills · net $-245 · PF 0.00 · win 0% · avg spread 28bp · corr-core -0.38
SOFI — COLLECTING 2/20 fills — net -291 so far. additive (corr 0.13)
2/20 fills · net $-291 · PF 0.00 · win 0% · avg spread 6bp · corr-core 0.13