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Live Trading — 2026-06-24

Report generated 2026-06-24T12:33:29.560199

Day Summary

Opened

3

Closed

0

Capital Deployed

$2,756.22

Realized P&L

$0.00

Unrealized P&L

$1.44

Equity

$9,273.06

Cash

$3,927.51

Invested

$5,345.55

Cash %

42.4%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
CIFR	$27.64	$912.12	9.8%	2.4894	Reranker 4.7x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, volume rank 1d, own momentum acceleration
NTLA	$15.26	$915.30	9.8%	2.4701	Reranker 4.8x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, r up 2d, volume rank 1d
BFLY	$7.74	$928.80	10.0%	2.4145	Reranker 4.6x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, own avg range 5d, own momentum acceleration

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
CIFR	33	$28.14	$27.64	-1.78%	-178.0	$912.12
NTLA	60	$15.49	$15.26	-1.52%	-152.0	$915.30
BFLY	120	$7.75	$7.74	-0.13%	-13.0	$928.80

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	CIFR	2.4894	0.5314	submitted	Reranker 4.7x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, volume rank 1d, own momentum acceleration
2	NTLA	2.4701	0.5167	submitted	Reranker 4.8x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, r up 2d, volume rank 1d
3	BFLY	2.4145	0.5304	submitted	Reranker 4.6x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, own avg range 5d, own momentum acceleration
4	SMR	2.3996	0.5304	skipped (daily cap 3 filled)	Reranker 4.5x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, volume rank 1d, r up 2d
5	DOCN	2.3921	0.5334	skipped (daily cap 3 filled)	Reranker 4.5x lift · 35% 1d / 38% 2d up · drivers: own avg range 20d, news pos surge ratio, news avg sentiment 1d
6	RKLB	2.3352	0.5199	skipped (daily cap 3 filled)	Reranker 4.5x lift · 35% 1d / 29% 2d up · drivers: own avg range 20d, r up 2d, volume rank 1d
7	PENG	2.3331	0.5365	skipped (daily cap 3 filled)	Reranker 4.3x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, r up 2d, own momentum acceleration
8	HIMS	2.3300	0.5149	skipped (daily cap 3 filled)	Reranker 4.5x lift · 31% 1d / 38% 2d up · drivers: own avg range 20d, volume rank 1d, own momentum acceleration
9	ALAB	2.2804	0.5199	skipped (daily cap 3 filled)	Reranker 4.4x lift · 26% 1d / 29% 2d up · drivers: own avg range 20d, own momentum acceleration, volume rank 1d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
CIFR	$27.64	$25.52	-7.67%	$-69.96	2	open
NTLA	$15.26	$15.96	+4.65%	$+42.60	2	open
BFLY	$7.74	$7.98	+3.10%	$+28.80	2	open