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Live Trading — 2026-07-16

Report generated 2026-07-16T12:32:58.198185

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,607.88

Realized P&L

$0.00

Unrealized P&L

$486.60

Equity

$8,790.22

Cash

$8,790.22

Invested

$0.00

Cash %

100.0%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
AXTI	$53.05	$1,273.08	13.8%	2.4237	Reranker 5.6x lift · 16% 1d / 24% 2d up · drivers: own avg range 20d, own avg range 5d, n1 same dir ratio
ASTS	$66.74	$1,334.80	14.5%	2.3972	Reranker 5.4x lift · 24% 1d / 24% 2d up · drivers: own avg range 20d, own range 5d pctile, n1 same dir ratio

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
AXTI	24	$55.17	$53.05	-3.85%	-385.0	$1,273.08
ASTS	20	$68.82	$66.74	-3.02%	-302.0	$1,334.80

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	AXTI	2.4237	0.4300	submitted	Reranker 5.6x lift · 16% 1d / 24% 2d up · drivers: own avg range 20d, own avg range 5d, n1 same dir ratio
2	ASTS	2.3972	0.4419	submitted	Reranker 5.4x lift · 24% 1d / 24% 2d up · drivers: own avg range 20d, own range 5d pctile, n1 same dir ratio
3	AMPX	2.3342	0.4818	skipped (daily cap 2 filled)	Reranker 4.8x lift · 24% 1d / 30% 2d up · drivers: own avg range 20d, n1 same dir ratio, volume rank 1d
4	CRDO	2.2819	0.4775	skipped (daily cap 2 filled)	Reranker 4.8x lift · 24% 1d / 27% 2d up · drivers: own avg range 20d, n1 same dir ratio, n1 opp dir ratio
5	EVH	2.2690	0.4679	skipped (daily cap 2 filled)	Reranker 4.8x lift · 16% 1d / 31% 2d up · drivers: own avg range 20d, n1 same dir ratio, n1 opp dir ratio
6	SLS	2.2334	0.4486	skipped (daily cap 2 filled)	Reranker 5.0x lift · 24% 1d / 24% 2d up · drivers: own avg range 20d, n1 lag shortening, n1 same dir ratio

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
AXTI	$53.05	$73.32	+38.22%	$+486.60	19	open
ASTS	$66.74	—	—	—	—	unknown