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Live Trading — 2026-08-12

Report generated 2026-08-12T12:34:48.591136

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,480.51

Realized P&L

$0.00

Unrealized P&L

$-230.69

Equity

$8,902.83

Cash

$3,734.10

Invested

$5,168.73

Cash %

41.9%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
ALAB	$309.50	$1,237.98	14.2%	2.3998	Reranker 5.6x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
AXTI	$73.09	$1,242.53	14.2%	2.3811	Reranker 5.8x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
ALAB	4	$317.23	$309.50	-2.44%	-244.0	$1,237.98
AXTI	17	$73.81	$73.09	-0.98%	-98.0	$1,242.53

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	ALAB	2.3998	0.4249	submitted	Reranker 5.6x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
2	AXTI	2.3811	0.4132	submitted	Reranker 5.8x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
3	AEHR	2.3300	0.4074	skipped (daily cap 2 filled)	Reranker 5.7x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
4	AAOI	2.2847	0.4132	skipped (daily cap 2 filled)	Reranker 5.5x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
5	FRMI	2.2763	0.4132	skipped (daily cap 2 filled)	Reranker 5.5x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
6	APPS	2.2627	0.4086	skipped (daily cap 2 filled)	Reranker 5.5x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own volatility 20d rank

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
ALAB	$309.50	—	—	—	—	unknown
AXTI	$73.09	$59.52	-18.57%	$-230.69	4	closed (Max hold days)