← Overview ← 2026-06-25

Live Trading — 2026-06-26

Report generated 2026-06-25T12:32:42.311378

Day Summary

Opened

3

Closed

0

Capital Deployed

$1,926.50

Realized P&L

$0.00

Unrealized P&L

$18.10

Equity

$9,224.36

Cash

$3,927.51

Invested

$5,296.85

Cash %

42.6%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
ABSI	$10.20	$683.07	7.4%	2.4776	Reranker 4.8x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d
BE	$301.56	$603.11	6.5%	2.3916	Reranker 4.6x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, sib count
RKLB	$80.04	$640.32	6.9%	2.3031	Reranker 4.5x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, r up 2d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
ABSI	67	$10.23	$10.20	-0.34%	-34.0	$683.07
BE	2	$326.19	$301.56	-7.55%	-755.0	$603.11
RKLB	8	$85.41	$80.04	-6.29%	-629.0	$640.32

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	ABSI	2.4776	0.5199	submitted	Reranker 4.8x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d
2	BE	2.3916	0.5218	submitted	Reranker 4.6x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, sib count
3	RKLB	2.3031	0.5096	submitted	Reranker 4.5x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, r up 2d
4	SMTC	2.2591	0.5218	skipped (daily cap 3 filled)	Reranker 4.3x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, sib count, news avg sentiment 3d
5	INTC	2.2332	0.5199	skipped (daily cap 3 filled)	Reranker 4.3x lift · 20% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, news count 7d
6	SMR	2.1237	0.5218	skipped (daily cap 3 filled)	Reranker 4.1x lift · 24% 1d / 29% 2d up · drivers: own avg range 20d, volume rank 1d, r up 2d
7	ASPI	2.1178	0.4891	skipped (daily cap 3 filled)	Reranker 4.3x lift · 20% 1d / 24% 2d up · drivers: own avg range 20d, own momentum acceleration, news pos surge ratio
8	DFTX	2.0908	0.4918	skipped (daily cap 3 filled)	Reranker 4.3x lift · 19% 1d / 24% 2d up · drivers: own avg range 20d, vol adj ret rank 5d, own return accel long

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
ABSI	$10.20	$10.28	+0.83%	$+5.69	0	open
BE	$301.56	$306.36	+1.59%	$+9.61	0	open
RKLB	$80.04	$80.39	+0.44%	$+2.80	0	open