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Live Trading — 2026-07-28

Report generated 2026-07-28T12:33:56.200996

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,556.93

Realized P&L

$0.00

Unrealized P&L

$641.42

Equity

$8,491.81

Cash

$8,491.81

Invested

$0.00

Cash %

100.0%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
AXTI	$48.65	$1,264.90	14.5%	2.4853	Reranker 5.0x lift · 27% 1d / 33% 2d up · drivers: own avg range 20d, own range 5d pctile, own avg range 5d
UCTT	$86.14	$1,292.03	14.8%	2.3641	Reranker 4.8x lift · 25% 1d / 33% 2d up · drivers: own avg range 20d, own gap magnitude trend, own range 1d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
AXTI	26	$49.05	$48.65	-0.82%	-82.0	$1,264.90
UCTT	15	$86.57	$86.14	-0.50%	-50.0	$1,292.03

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	AXTI	2.4853	0.4971	submitted	Reranker 5.0x lift · 27% 1d / 33% 2d up · drivers: own avg range 20d, own range 5d pctile, own avg range 5d
2	TE	2.4526	0.4959	skipped (live price $4.90 < min $5.00)	Reranker 4.9x lift · 31% 1d / 32% 2d up · drivers: own avg range 20d, volume rank 1d, n1 recent same dir ratio
3	UCTT	2.3641	0.4971	submitted	Reranker 4.8x lift · 25% 1d / 33% 2d up · drivers: own avg range 20d, own gap magnitude trend, own range 1d
4	VSH	2.3422	0.4971	skipped (daily cap 2 filled)	Reranker 4.7x lift · 29% 1d / 33% 2d up · drivers: own avg range 20d, volume rank 1d, quiet vol expansion ratio
5	SLS	2.3419	0.4959	skipped (daily cap 2 filled)	Reranker 4.7x lift · 24% 1d / 32% 2d up · drivers: own avg range 20d, own avg range 5d, volume rank 1d
6	AAOI	2.2680	0.4904	skipped (daily cap 2 filled)	Reranker 4.6x lift · 31% 1d / 33% 2d up · drivers: own avg range 20d, own range 5d pctile, own avg range 5d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
AXTI	$48.65	$73.32	+50.71%	$+641.42	11	open
UCTT	$86.14	—	—	—	—	unknown