Live Trading — 2026-06-25

Report generated 2026-06-25T12:32:39.288161

Day Summary

Opened
3
Closed
0
Capital Deployed
$2,630.02
Realized P&L
$0.00
Unrealized P&L
$-35.54
Equity
$9,221.16
Cash
$2,000.54
Invested
$7,220.62
Cash %
21.7%
SPY Return

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
HIMS$32.44 $908.32 9.8% 2.4759 Reranker 5.2x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, news sentiment trend
ASTS$68.08 $816.96 8.8% 2.4256 Reranker 4.9x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, n1 move signal 1d top10pct
NVTS$17.74 $904.74 9.8% 2.3096 Reranker 4.8x lift · 20% 1d / 24% 2d up · drivers: own avg range 20d, volume rank 1d, quiet vol expansion ratio

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
HIMS28$32.96$32.44-1.58%-158.0$908.32
ASTS12$72.87$68.08-6.57%-657.0$816.96
NVTS51$18.04$17.74-1.66%-166.0$904.74

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1HIMS2.47590.4768submittedReranker 5.2x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, news sentiment trend
2ASTS2.42560.4982submittedReranker 4.9x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, n1 move signal 1d top10pct
3NVTS2.30960.4843submittedReranker 4.8x lift · 20% 1d / 24% 2d up · drivers: own avg range 20d, volume rank 1d, quiet vol expansion ratio
4BE2.30470.4905skipped (daily cap 3 filled)Reranker 4.7x lift · 26% 1d / 27% 2d up · drivers: own avg range 20d, volume rank 1d, own momentum acceleration
5AGL2.30290.4831skipped (daily cap 3 filled)Reranker 4.8x lift · 20% 1d / 24% 2d up · drivers: own avg range 20d, own range trend, avg trade size trend 5d
6CGEM2.27960.4921skipped (daily cap 3 filled)Reranker 4.6x lift · 26% 1d / 27% 2d up · drivers: own avg range 20d, own momentum acceleration, own avg range 5d
7PRIM2.27520.5064skipped (daily cap 3 filled)Reranker 4.5x lift · 26% 1d / 29% 2d up · drivers: own avg range 20d, sib count, own momentum acceleration
8MPLT2.27280.5036skipped (daily cap 3 filled)Reranker 4.5x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, vol adj ret rank 5d, news sentiment trend
9DFTX2.20270.4766skipped (daily cap 3 filled)Reranker 4.6x lift · 26% 1d / 24% 2d up · drivers: own avg range 20d, volume rank 1d, own return accel long

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
HIMS$32.44$32.53+0.26%$+2.391open
ASTS$68.08$65.62-3.61%$-29.521open
NVTS$17.74$17.57-0.93%$-8.411open