Live Trading — 2026-08-06

Report generated 2026-08-06T12:33:13.830968

Day Summary

Opened
2
Closed
0
Capital Deployed
$2,474.75
Realized P&L
$0.00
Unrealized P&L
Equity
$8,132.03
Cash
$8,132.03
Invested
$0.00
Cash %
100.0%
SPY Return

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
BTDR$11.29 $1,241.35 14.8% 2.4670 Reranker 5.1x lift · 25% 1d / 29% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend
BETR$17.62 $1,233.40 14.7% 2.4639 Reranker 5.2x lift · 22% 1d / 29% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
BTDR110$11.38$11.29-0.83%-83.0$1,241.35
BETR70$17.76$17.62-0.79%-79.0$1,233.40

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1BTDR2.46700.4827submittedReranker 5.1x lift · 25% 1d / 29% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend
2BETR2.46390.4766submittedReranker 5.2x lift · 22% 1d / 29% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend
3TE2.32920.4983skipped (daily cap 2 filled)Reranker 4.7x lift · 29% 1d / 32% 2d up · drivers: own avg range 5d, own avg range 20d, own range trend
4IBTA2.25880.4673skipped (daily cap 2 filled)Reranker 4.8x lift · 22% 1d / 29% 2d up · drivers: own avg range 5d, own return 10d, ret rank 5d
5QLYS2.23850.4673skipped (daily cap 2 filled)Reranker 4.8x lift · 22% 1d / 29% 2d up · drivers: ret rank 5d, own return 5d rank, node betweenness
6APPS2.23240.4872skipped (daily cap 2 filled)Reranker 4.6x lift · 29% 1d / 32% 2d up · drivers: own avg range 5d, own avg range 20d, ret rank 5d

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
BTDR$11.29unknown
BETR$17.62unknown