| Ticker | Entry Price | Size ($) | Weight (%) | Score | Buy Reason |
|---|---|---|---|---|---|
| FLY | $29.90 | $897.00 | 9.4% | 2.2687 | Reranker 4.7x lift · 23% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d |
| LUNR | $22.20 | $888.00 | 9.3% | — | — |
| VIAV | $49.14 | $884.52 | 9.2% | — | — |
| Ticker | Entry Date | Entry Price | Exit Price | Return (%) | Return ($) | Hold Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| NVTS | 2026-06-15 | $23.03 | $23.25 | +0.96% | $+8.80 | 3 | Max hold days |
| OUST | 2026-06-15 | $45.14 | $44.71 | -0.96% | $-8.64 | 3 | Max hold days |
| QBTS | 2026-06-15 | $26.70 | $24.16 | -9.50% | $-88.79 | 3 | Max hold days |
| Ticker | Qty | Proposal Est. | Live Price | Slippage (%) | Slippage (bps) | Actual Cost |
|---|---|---|---|---|---|---|
| FLY | 30 | $30.11 | $29.90 | -0.70% | -70.0 | $897.00 |
| LUNR | 40 | $22.72 | $22.20 | -2.29% | -229.0 | $888.00 |
| VIAV | 18 | $51.44 | $49.14 | -4.47% | -447.0 | $884.52 |
| Rank | Ticker | Score | Base Score | Status | Buy Reason |
|---|---|---|---|---|---|
| 1 | FLY | 2.4170 | 0.4861 | submitted | Reranker 4.7x lift · 23% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own range 1d |
| 2 | LUNR | 2.3452 | — | submitted | — |
| 3 | VIAV | 2.3350 | — | submitted | — |
| 4 | QBTS | 2.3219 | — | skipped (daily cap 3 filled) | — |
| 5 | OUST | 2.3127 | 0.4894 | skipped (daily cap 3 filled) | Reranker 4.9x lift · 23% 1d / 23% 2d up · drivers: own avg range 20d, own avg range 5d, own return 20d |
| 6 | WDC | 2.2743 | 0.4861 | skipped (daily cap 3 filled) | Reranker 5.0x lift · 23% 1d / 23% 2d up · drivers: own return 20d, own avg range 5d, own avg range 20d |
| 7 | BE | 2.2713 | — | skipped (daily cap 3 filled) | — |
| 8 | AMPX | 2.1836 | — | skipped (daily cap 3 filled) | — |
| 9 | NVTS | 2.1706 | — | skipped (daily cap 3 filled) | — |
| Ticker | Entry | Current | Return (%) | Return ($) | Days | Status |
|---|---|---|---|---|---|---|
| FLY | $29.90 | — | — | — | — | unknown |
| LUNR | $22.20 | — | — | — | — | unknown |
| VIAV | $49.14 | — | — | — | — | unknown |