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Live Trading — 2026-06-11

Report generated 2026-06-11T12:31:33.172889

Day Summary

Opened

3

Closed

0

Capital Deployed

$2,779.19

Realized P&L

$0.00

Unrealized P&L

$117.23

Equity

$9,699.23

Cash

$3,853.72

Invested

$5,845.51

Cash %

39.7%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
NVTS	$20.64	$929.02	9.8%	2.4436	Reranker 5.0x lift · 24% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
RDW	$15.00	$915.00	9.7%	2.2054	Reranker 4.7x lift · 21% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
VSH	$55.01	$935.17	9.9%	2.1895	Reranker 4.7x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
NVTS	45	$20.82	$20.64	-0.84%	-84.0	$929.02
RDW	61	$15.23	$15.00	-1.51%	-151.0	$915.00
VSH	17	$55.13	$55.01	-0.22%	-22.0	$935.17

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	NVTS	2.4436	0.4861	submitted	Reranker 5.0x lift · 24% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
2	RDW	2.2054	0.4666	submitted	Reranker 4.7x lift · 21% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
3	VSH	2.1895	0.4647	submitted	Reranker 4.7x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
4	TNGX	2.1754	0.4512	skipped (daily cap 3 filled)	Reranker 4.8x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d
5	AAOI	2.1279	0.4861	skipped (daily cap 3 filled)	Reranker 4.4x lift · 23% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
6	OUST	2.1243	0.4538	skipped (daily cap 3 filled)	Reranker 4.7x lift · 21% 1d / 20% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
7	APPS	2.1225	0.4542	skipped (daily cap 3 filled)	Reranker 4.7x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
8	FLY	2.1191	0.4760	skipped (daily cap 3 filled)	Reranker 4.5x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
9	AOSL	2.0767	0.4859	skipped (daily cap 3 filled)	Reranker 4.3x lift · 21% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
NVTS	$20.64	$23.25	+12.62%	$+117.23	3	closed (Max hold days)
RDW	$15.00	—	—	—	—	unknown
VSH	$55.01	—	—	—	—	unknown