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Live Trading — 2026-08-20

Report generated 2026-08-20T12:33:58.443734

Day Summary

Opened

2

Closed

0

Capital Deployed

$2,377.77

Realized P&L

$0.00

Unrealized P&L

—

Equity

$8,441.89

Cash

$4,807.75

Invested

$3,634.14

Cash %

57.0%

SPY Return

—

Buys

Ticker	Entry Price	Size ($)	Weight (%)	Score	Buy Reason
MEI	$14.90	$1,251.60	14.7%	2.4237	Reranker 5.6x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
SMTC	$125.13	$1,126.17	13.3%	2.3623	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank

Sells

No positions closed.

Execution

Ticker	Qty	Proposal Est.	Live Price	Slippage (%)	Slippage (bps)	Actual Cost
MEI	84	$15.06	$14.90	-1.06%	-106.0	$1,251.60
SMTC	9	$135.23	$125.13	-7.47%	-747.0	$1,126.17

Top 10 Candidates

Rank	Ticker	Score	Base Score	Status	Buy Reason
1	MEI	2.4237	0.4361	submitted	Reranker 5.6x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
2	SMTC	2.3623	0.4435	submitted	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
3	FRMI	2.2999	0.4336	skipped (daily cap 2 filled)	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
4	TWST	2.2728	0.4244	skipped (daily cap 2 filled)	Reranker 5.4x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own gap vs 20d vol
5	AEHR	2.2723	0.4318	skipped (daily cap 2 filled)	Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own gap magnitude trend, own avg range 5d
6	AXTI	2.2721	0.4581	skipped (daily cap 2 filled)	Reranker 5.0x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank

Position Tracker

Ticker	Entry	Current	Return (%)	Return ($)	Days	Status
MEI	$14.90	—	—	—	—	unknown
SMTC	$125.13	—	—	—	—	unknown