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Live Trading — 2026-06-16

Report generated 2026-06-16T12:31:48.974796

Day Summary

Opened

3

Closed

0

Capital Deployed

$2,759.73

Realized P&L

$0.00

Unrealized P&L

$-89.93

Equity

$9,290.01

Cash

$3,984.99

Invested

$5,305.02

Cash %

42.9%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
NVTS	$23.04	$921.60	9.8%	2.4324	Reranker 5.4x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
OUST	$45.19	$903.80	9.6%	2.2307	Reranker 4.9x lift · 24% 1d / 20% 2d up · drivers: own avg range 5d, own avg range 20d, n1 news sentiment avg
QBTS	$26.70	$934.33	9.9%	2.2023	Reranker 4.7x lift · 23% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
NVTS	40	$23.39	$23.04	-1.50%	-150.0	$921.60
OUST	20	$45.77	$45.19	-1.27%	-127.0	$903.80
QBTS	35	$26.71	$26.70	-0.06%	-6.0	$934.33

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	NVTS	2.4324	0.4542	submitted	Reranker 5.4x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
2	OUST	2.2307	0.4540	submitted	Reranker 4.9x lift · 24% 1d / 20% 2d up · drivers: own avg range 5d, own avg range 20d, n1 news sentiment avg
3	QBTS	2.2023	0.4647	submitted	Reranker 4.7x lift · 23% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
4	FLY	2.1725	0.4542	skipped (daily cap 3 filled)	Reranker 4.8x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
5	HIMS	2.1507	0.4835	skipped (daily cap 3 filled)	Reranker 4.4x lift · 33% 1d / 22% 2d up · drivers: own avg range 20d, own avg range 5d, quality path coverage
6	RDW	2.1487	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 range 1d
7	VSAT	2.1247	0.4510	skipped (daily cap 3 filled)	Reranker 4.7x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
8	LUNR	2.1238	0.4436	skipped (daily cap 3 filled)	Reranker 4.8x lift · 18% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d
9	ASPI	2.1028	0.4539	skipped (daily cap 3 filled)	Reranker 4.6x lift · 18% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
NVTS	$23.04	$23.25	+0.91%	$+8.40	3	closed (Max hold days)
OUST	$45.19	$44.71	-1.06%	$-9.60	3	closed (Max hold days)
QBTS	$26.70	$24.16	-9.50%	$-88.73	3	closed (Max hold days)