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Live Trading — 2026-07-02

Report generated 2026-07-02T12:33:26.017293

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,365.52

Realized P&L

$0.00

Unrealized P&L

—

Equity

$9,286.81

Cash

$5,150.90

Invested

$4,135.91

Cash %

55.5%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
ABSI	$11.11	$1,210.99	12.9%	2.4139	Reranker 5.4x lift · 17% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, volume rank 1d
AMBA	$88.81	$1,154.53	12.3%	2.3851	Reranker 5.5x lift · 17% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, sib count

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
ABSI	109	$11.16	$11.11	-0.45%	-45.0	$1,210.99
AMBA	13	$92.40	$88.81	-3.89%	-389.0	$1,154.53

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	ABSI	2.4139	0.4451	submitted	Reranker 5.4x lift · 17% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, volume rank 1d
2	AMBA	2.3851	0.4326	submitted	Reranker 5.5x lift · 17% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, sib count
3	SLS	2.3199	0.4326	skipped (daily cap 2 filled)	Reranker 5.4x lift · 17% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, own return 10d rank
4	OUST	2.2846	0.4390	skipped (daily cap 2 filled)	Reranker 5.2x lift · 17% 1d / 22% 2d up · drivers: own avg range 20d, own avg range 5d, n2 avg volatility 20d
5	CRNC	2.1515	0.4225	skipped (daily cap 2 filled)	Reranker 5.1x lift · 17% 1d / 22% 2d up · drivers: own avg range 20d, n1 avg b magnitude, own volatility 20d
6	AMPX	2.1412	0.4204	skipped (daily cap 2 filled)	Reranker 5.1x lift · 17% 1d / 22% 2d up · drivers: own avg range 20d, volume rank 1d, own volatility 20d rank

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
ABSI	$11.11	—	—	—	—	unknown
AMBA	$88.81	—	—	—	—	unknown