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Live Trading — 2026-08-14

Report generated 2026-08-14T12:33:17.746638

Day Summary

Opened

2

Closed

0

Capital Deployed

$1,882.92

Realized P&L

$0.00

Unrealized P&L

—

Equity

$8,693.58

Cash

$6,133.10

Invested

$2,560.48

Cash %

70.5%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
CRWV	$106.43	$957.87	11.0%	2.4056	Reranker 5.8x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
IREN	$44.05	$925.05	10.6%	2.3093	Reranker 5.6x lift · 18% 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
CRWV	9	$107.73	$106.43	-1.21%	-121.0	$957.87
IREN	21	$45.75	$44.05	-3.72%	-372.0	$925.05

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	CRWV	2.4056	0.4180	submitted	Reranker 5.8x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
2	IREN	2.3093	0.4113	submitted	Reranker 5.6x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
3	IBTA	2.2967	0.4092	skipped (daily cap 2 filled)	Reranker 5.6x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own volatility 20d rank
4	VOYG	2.2801	0.4064	skipped (daily cap 2 filled)	Reranker 5.6x lift · 14% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
5	CORZ	2.2683	0.4106	skipped (daily cap 2 filled)	Reranker 5.5x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
6	IOVA	2.2273	0.4092	skipped (daily cap 2 filled)	Reranker 5.4x 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
CRWV	$106.43	—	—	—	—	unknown
IREN	$44.05	—	—	—	—	unknown