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Live Trading — 2026-06-05

Report generated 2026-06-05T12:31:44.717366

Day Summary

Opened

3

Closed

0

Capital Deployed

$2,885.69

Realized P&L

$0.00

Unrealized P&L

$-250.79

Equity

$9,667.38

Cash

$9,667.38

Invested

$0.00

Cash %

100.0%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
VSH	$66.00	$924.07	9.2%	2.3991	Reranker 5.0x lift · 22% 1d / 26% 2d up · drivers: own range 1d, own avg range 5d, avg trade size ratio 5d
NVTS	$31.34	$971.54	9.7%	2.2354	Reranker 5.5x lift · 22% 1d / 12% 2d up · drivers: own range 1d, own avg range 5d, own avg range 20d
DMRC	$14.56	$990.08	9.9%	2.1317	Reranker 5.2x lift · 29% 1d / 21% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
VSH	14	$68.54	$66.00	-3.70%	-370.0	$924.07
NVTS	31	$31.83	$31.34	-1.54%	-154.0	$971.54
DMRC	68	$14.67	$14.56	-0.75%	-75.0	$990.08

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	VSH	2.3991	0.4825	submitted	Reranker 5.0x lift · 22% 1d / 26% 2d up · drivers: own range 1d, own avg range 5d, avg trade size ratio 5d
2	NVTS	2.2354	0.4055	submitted	Reranker 5.5x lift · 22% 1d / 12% 2d up · drivers: own range 1d, own avg range 5d, own avg range 20d
3	DMRC	2.1317	0.4061	submitted	Reranker 5.2x lift · 29% 1d / 21% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d
4	ABSI	2.0820	0.4468	skipped (daily cap 3 filled)	Reranker 4.7x lift · 23% 1d / 18% 2d up · drivers: own avg range 5d, own range 1d, avg trade size ratio 5d
5	PENG	2.0615	0.4792	skipped (daily cap 3 filled)	Reranker 4.3x lift · 24% 1d / 26% 2d up · drivers: own range 1d, own avg range 5d, avg trade size ratio 5d
6	VOYG	2.0128	0.4317	skipped (daily cap 3 filled)	Reranker 4.7x lift · 29% 1d / 23% 2d up · drivers: own range 1d, own avg range 5d, avg trade size ratio 5d
7	REPL	2.0039	0.4672	skipped (daily cap 3 filled)	Reranker 4.3x lift · 29% 1d / 23% 2d up · drivers: own avg range 5d, own range 1d, avg trade size ratio 5d
8	RPD	1.9903	0.4071	skipped (daily cap 3 filled)	Reranker 4.9x lift · 24% 1d / 18% 2d up · drivers: avg trade size ratio 5d, own avg range 5d, own avg range 20d
9	SMTC	1.9756	0.4817	skipped (daily cap 3 filled)	Reranker 4.1x lift · 22% 1d / 26% 2d up · drivers: avg trade size ratio 5d, own range 1d, own avg range 5d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
VSH	$66.00	—	—	—	—	unknown
NVTS	$31.34	$23.25	-25.81%	$-250.79	3	closed (Max hold days)
DMRC	$14.56	—	—	—	—	unknown