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Live Trading — 2026-08-05

Report generated 2026-08-05T12:32:43.907511

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,506.13

Realized P&L

$0.00

Unrealized P&L

—

Equity

$8,379.24

Cash

$3,512.09

Invested

$4,867.15

Cash %

41.9%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
FCEL	$22.71	$1,249.33	14.7%	2.5103	Reranker 4.9x lift · 33% 1d / 33% 2d up · drivers: own avg range 5d, own avg range 20d, n3 min return 3d
APLD	$31.42	$1,256.80	14.8%	2.5015	Reranker 4.8x lift · 27% 1d / 33% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
FCEL	55	$22.89	$22.71	-0.76%	-76.0	$1,249.33
APLD	40	$31.70	$31.42	-0.88%	-88.0	$1,256.80

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	FCEL	2.5103	0.5163	submitted	Reranker 4.9x lift · 33% 1d / 33% 2d up · drivers: own avg range 5d, own avg range 20d, n3 min return 3d
2	APLD	2.5015	0.5169	submitted	Reranker 4.8x lift · 27% 1d / 33% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend
3	CLSK	2.4375	0.5110	skipped (daily cap 2 filled)	Reranker 4.8x lift · 31% 1d / 33% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend
4	AAOI	2.4130	0.5238	skipped (daily cap 2 filled)	Reranker 4.6x lift · 38% 1d / 33% 2d up · drivers: own avg range 5d, own avg range 20d, ret rank 5d
5	BETR	2.3616	0.5110	skipped (daily cap 2 filled)	Reranker 4.6x lift · 33% 1d / 33% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend
6	OUST	2.3035	0.5238	skipped (daily cap 2 filled)	Reranker 4.4x lift · 37% 1d / 33% 2d up · drivers: own avg range 5d, own avg range 20d, ret rank 5d

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
FCEL	$22.71	—	—	—	—	unknown
APLD	$31.42	—	—	—	—	unknown