Live Trading — 2026-06-17

Report generated 2026-06-17T12:31:55.892288

Day Summary

Opened
3
Closed
0
Capital Deployed
$2,680.38
Realized P&L
$0.00
Unrealized P&L
Equity
$9,452.77
Cash
$1,999.83
Invested
$7,452.94
Cash %
21.2%
SPY Return

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
VSH$61.06 $854.91 9.2% 2.4051 Reranker 5.4x lift · 18% 1d / 23% 2d up · drivers: own avg range 5d, own return 20d, own avg range 20d
EOSE$7.02 $919.62 9.9% 2.3506 Reranker 5.5x lift · 21% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d
RDW$13.72 $905.85 9.8% 2.3222 Reranker 4.9x lift · 21% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
VSH14$63.72$61.06-4.17%-417.0$854.91
EOSE131$7.06$7.02-0.57%-57.0$919.62
RDW66$13.93$13.72-1.47%-147.0$905.85

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1VSH2.40510.4417submittedReranker 5.4x lift · 18% 1d / 23% 2d up · drivers: own avg range 5d, own return 20d, own avg range 20d
2EOSE2.35060.4247submittedReranker 5.5x lift · 21% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d
3RDW2.32220.4779submittedReranker 4.9x lift · 21% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d
4WDC2.32040.4250skipped (daily cap 3 filled)Reranker 5.5x lift · 18% 1d / 23% 2d up · drivers: own return 20d, own avg range 5d, own return 10d rank
5AIP2.28810.4635skipped (daily cap 3 filled)Reranker 4.9x lift · 18% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
6RGTI2.27250.4520skipped (daily cap 3 filled)Reranker 5.0x lift · 18% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, n1 news sentiment avg
7LUNR2.27220.4773skipped (daily cap 3 filled)Reranker 4.8x lift · 21% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d
8FLY2.26860.4523skipped (daily cap 3 filled)Reranker 5.0x lift · 21% 1d / 23% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
9AMPX2.26590.4523skipped (daily cap 3 filled)Reranker 5.0x lift · 21% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
VSH$61.06unknown
EOSE$7.02unknown
RDW$13.72unknown