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Live Trading — 2026-07-15

Report generated 2026-07-15T12:32:37.349580

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,638.80

Realized P&L

$0.00

Unrealized P&L

—

Equity

$9,190.10

Cash

$3,953.96

Invested

$5,236.14

Cash %

43.0%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
MXL	$91.80	$1,285.20	14.0%	2.3931	Reranker 5.5x lift · 18% 1d / 24% 2d up · drivers: own avg range 20d, own momentum direction streak, n1 same dir ratio
APLD	$28.20	$1,353.60	14.7%	2.2802	Reranker 5.3x lift · 24% 1d / 24% 2d up · drivers: own avg range 20d, n1 lag shortening, n1 same dir ratio

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
MXL	14	$95.68	$91.80	-4.06%	-406.0	$1,285.20
APLD	48	$28.24	$28.20	-0.14%	-14.0	$1,353.60

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	MXL	2.3931	0.4360	submitted	Reranker 5.5x lift · 18% 1d / 24% 2d up · drivers: own avg range 20d, own momentum direction streak, n1 same dir ratio
2	APLD	2.2802	0.4284	submitted	Reranker 5.3x lift · 24% 1d / 24% 2d up · drivers: own avg range 20d, n1 lag shortening, n1 same dir ratio
3	AAOI	2.2352	0.4221	skipped (daily cap 2 filled)	Reranker 5.3x lift · 24% 1d / 20% 2d up · drivers: own avg range 20d, n1 same dir ratio, n1 opp dir ratio
4	ALGM	2.2176	0.4145	skipped (daily cap 2 filled)	Reranker 5.3x lift · 16% 1d / 24% 2d up · drivers: own avg range 20d, n1 opp dir ratio, own momentum direction streak
5	WULF	2.2164	0.4439	skipped (daily cap 2 filled)	Reranker 5.0x lift · 25% 1d / 24% 2d up · drivers: own avg range 20d, volume rank 1d, n1 same dir ratio
6	BTDR	2.2055	0.4298	skipped (daily cap 2 filled)	Reranker 5.1x lift · 18% 1d / 24% 2d up · drivers: own avg range 20d, n1 same dir ratio, n1 lag shortening

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
MXL	$91.80	—	—	—	—	unknown
APLD	$28.20	—	—	—	—	unknown