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Live Trading — 2026-08-18

Report generated 2026-08-18T12:33:05.035032

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,504.34

Realized P&L

$0.00

Unrealized P&L

—

Equity

$8,490.99

Cash

$8,490.99

Invested

$0.00

Cash %

100.0%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
CORZ	$20.11	$1,287.36	14.8%	2.4250	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own volatility 20d rank
DOCN	$135.22	$1,216.98	14.0%	2.3060	Reranker 5.0x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, down day volume ratio 20d

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
CORZ	64	$20.18	$20.11	-0.32%	-32.0	$1,287.36
DOCN	9	$144.36	$135.22	-6.33%	-633.0	$1,216.98

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	CORZ	2.4250	0.4535	submitted	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own volatility 20d rank
2	DOCN	2.3060	0.4616	submitted	Reranker 5.0x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, down day volume ratio 20d
3	APLD	2.2907	0.4407	skipped (daily cap 2 filled)	Reranker 5.2x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own volume ratio
4	OUST	2.2622	0.4498	skipped (daily cap 2 filled)	Reranker 5.0x lift · 25% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, n3 vs n2 up frac ratio
5	FIGR	2.2471	0.4622	skipped (daily cap 2 filled)	Reranker 4.9x lift · 25% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
6	IREN	2.2458	0.4256	skipped (daily cap 2 filled)	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own gap magnitude trend

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
CORZ	$20.11	—	—	—	—	unknown
DOCN	$135.22	—	—	—	—	unknown