Live Trading — 2026-08-17

Report generated 2026-08-17T12:32:48.546365

Day Summary

Opened
2
Closed
0
Capital Deployed
$2,558.97
Realized P&L
$0.00
Unrealized P&L
—
Equity
$8,693.01
Cash
$3,630.34
Invested
$5,062.67
Cash %
41.8%
SPY Return
—

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
CRWV$104.76 $1,257.12 14.5% 2.3994 Reranker 5.6x lift · 17% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own volatility 20d rank
ACHR$6.58 $1,301.85 15.0% 2.3359 Reranker 5.5x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
CRWV12$106.29$104.76-1.44%-144.0$1,257.12
ACHR198$6.58$6.58-0.08%-8.0$1,301.85

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1CRWV2.39940.4287submittedReranker 5.6x lift · 17% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own volatility 20d rank
2ACHR2.33590.4235submittedReranker 5.5x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
3IREN2.32390.4049skipped (daily cap 2 filled)Reranker 5.7x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
4FIGR2.25310.4000skipped (daily cap 2 filled)Reranker 5.6x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
5DOCN2.24720.4064skipped (daily cap 2 filled)Reranker 5.5x lift · 14% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
6FCEL2.23600.4318skipped (daily cap 2 filled)Reranker 5.2x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
CRWV$104.76————unknown
ACHR$6.58————unknown