Live Trading — 2026-07-06

Report generated 2026-07-06T12:32:47.979668

Day Summary

Opened
2
Closed
0
Capital Deployed
$2,343.66
Realized P&L
$0.00
Unrealized P&L
Equity
$9,419.12
Cash
$2,894.51
Invested
$6,524.61
Cash %
30.7%
SPY Return

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
VECO$57.59 $1,151.70 12.3% 2.4189 Reranker 5.1x lift · 18% 1d / 22% 2d up · drivers: own avg range 20d, own gap x systemic, own avg range 5d
BTDR$13.86 $1,191.96 12.8% 2.2249 Reranker 4.7x lift · 18% 1d / 22% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
VECO20$60.36$57.59-4.60%-460.0$1,151.70
BTDR86$14.01$13.86-1.07%-107.0$1,191.96

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1VECO2.41890.4711submittedReranker 5.1x lift · 18% 1d / 22% 2d up · drivers: own avg range 20d, own gap x systemic, own avg range 5d
2BTDR2.22490.4697submittedReranker 4.7x lift · 18% 1d / 22% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d
3SLS2.22190.4607skipped (daily cap 2 filled)Reranker 4.8x lift · 18% 1d / 22% 2d up · drivers: own avg range 5d, own avg range 20d, sib count
4IONQ2.19860.4670skipped (daily cap 2 filled)Reranker 4.7x lift · 18% 1d / 22% 2d up · drivers: own avg range 20d, own volatility 20d rank, volume rank 1d
5LUNR2.18820.4597skipped (daily cap 2 filled)Reranker 4.8x lift · 18% 1d / 22% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
6BE2.18570.4496skipped (daily cap 2 filled)Reranker 4.9x lift · 18% 1d / 22% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
VECO$57.59unknown
BTDR$13.86unknown