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Live Trading — 2026-06-18

Report generated 2026-06-18T12:31:59.508533

Day Summary

Opened

3

Closed

0

Capital Deployed

$1,985.33

Realized P&L

$0.00

Unrealized P&L

$323.86

Equity

$9,463.70

Cash

$1,999.71

Invested

$7,463.99

Cash %

21.1%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
NTLA	$15.39	$677.16	7.2%	2.4217	Reranker 5.3x lift · 23% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d
AMKR	$88.55	$619.85	6.5%	2.2824	Reranker 5.4x lift · 21% 1d / 22% 2d up · drivers: own return 20d, own avg range 5d, own avg range 20d
ABSI	$7.17	$688.32	7.3%	2.2806	Reranker 5.1x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own return 20d, own avg range 20d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
NTLA	44	$15.54	$15.39	-0.97%	-97.0	$677.16
AMKR	7	$98.91	$88.55	-10.47%	-1047.0	$619.85
ABSI	96	$7.22	$7.17	-0.69%	-69.0	$688.32

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	NTLA	2.4217	0.4531	submitted	Reranker 5.3x lift · 23% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own range 1d
2	AMKR	2.2824	0.4247	submitted	Reranker 5.4x lift · 21% 1d / 22% 2d up · drivers: own return 20d, own avg range 5d, own avg range 20d
3	ABSI	2.2806	0.4505	submitted	Reranker 5.1x lift · 21% 1d / 22% 2d up · drivers: own avg range 5d, own return 20d, own avg range 20d
4	LUNR	2.2072	0.4505	skipped (daily cap 3 filled)	Reranker 4.9x lift · 23% 1d / 22% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d
5	AEVA	2.1993	0.4640	skipped (daily cap 3 filled)	Reranker 4.7x lift · 23% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d rank
6	RGTI	2.1953	0.4247	skipped (daily cap 3 filled)	Reranker 5.2x lift · 21% 1d / 20% 2d up · drivers: own avg range 20d, own avg range 5d, n1 news sentiment avg
7	APPS	2.1936	0.4640	skipped (daily cap 3 filled)	Reranker 4.7x lift · 24% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own return 20d
8	BBBY	2.1533	0.4255	skipped (daily cap 3 filled)	Reranker 5.1x lift · 21% 1d / 20% 2d up · drivers: own avg range 20d, own avg range 5d, sib count
9	CCOI	2.1371	0.4532	skipped (daily cap 3 filled)	Reranker 4.7x lift · 21% 1d / 20% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
NTLA	$15.39	$15.96	+3.74%	$+25.30	6	open
AMKR	$88.55	—	—	—	—	unknown
ABSI	$7.17	$10.28	+43.38%	$+298.56	6	open