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Live Trading — 2026-06-09

Report generated 2026-06-09T12:31:32.809569

Day Summary

Opened

3

Closed

0

Capital Deployed

$2,686.71

Realized P&L

$0.00

Unrealized P&L

$-44.46

Equity

$9,431.90

Cash

$9,431.90

Invested

$0.00

Cash %

100.0%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
NVTS	$24.39	$951.21	9.8%	2.4196	Reranker 5.3x lift · 24% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
AAOI	$197.50	$790.00	8.2%	2.3517	Reranker 4.9x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d
TNGX	$30.50	$945.50	9.8%	2.1702	Reranker 4.8x lift · 24% 1d / 22% 2d up · drivers: own avg range 5d, own range 1d, own avg range 20d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
NVTS	39	$24.44	$24.39	-0.20%	-20.0	$951.21
AAOI	4	$221.25	$197.50	-10.73%	-1073.0	$790.00
TNGX	31	$30.66	$30.50	-0.52%	-52.0	$945.50

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	NVTS	2.4196	0.4537	submitted	Reranker 5.3x lift · 24% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
2	AAOI	2.3517	0.4755	submitted	Reranker 4.9x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d
3	TNGX	2.1702	0.4512	submitted	Reranker 4.8x lift · 24% 1d / 22% 2d up · drivers: own avg range 5d, own range 1d, own avg range 20d
4	RDW	2.1259	0.4839	skipped (daily cap 3 filled)	Reranker 4.4x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
5	HYLN	2.1172	0.4298	skipped (daily cap 3 filled)	Reranker 4.9x lift · 18% 1d / 20% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
6	APPS	2.0854	0.4270	skipped (daily cap 3 filled)	Reranker 4.9x lift · 21% 1d / 20% 2d up · drivers: own avg range 5d, own avg range 20d, own return 10d
7	FLY	2.0271	0.4512	skipped (daily cap 3 filled)	Reranker 4.5x lift · 23% 1d / 22% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d
8	AMPX	2.0098	0.4791	skipped (daily cap 3 filled)	Reranker 4.2x lift · 23% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
9	GRPN	1.9922	0.4538	skipped (daily cap 3 filled)	Reranker 4.4x lift · 21% 1d / 20% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
NVTS	$24.39	$23.25	-4.67%	$-44.46	3	closed (Max hold days)
AAOI	$197.50	—	—	—	—	unknown
TNGX	$30.50	—	—	—	—	unknown