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Live Trading — 2026-08-21

Report generated 2026-08-21T12:32:51.322884

Day Summary

Opened
2
Closed
0
Capital Deployed
$2,501.62
Realized P&L
$0.00
Unrealized P&L
$205.38
Equity
$8,613.99
Cash
$2,251.50
Invested
$6,362.49
Cash %
26.1%
SPY Return
—

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
ONT$14.67 $1,261.62 14.9% 2.3982 Reranker 5.5x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
VPG$62.00 $1,240.00 14.7% 2.2744 Reranker 5.6x lift · 14% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
ONT86$14.69$14.67-0.14%-14.0$1,261.62
VPG20$63.13$62.00-1.79%-179.0$1,240.00

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1ONT2.39820.4355submittedReranker 5.5x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
2VPG2.27440.4064submittedReranker 5.6x lift · 14% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
3CAPR2.25870.4287skipped (daily cap 2 filled)Reranker 5.3x lift · 17% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank
4FN2.25200.4113skipped (daily cap 2 filled)Reranker 5.5x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own avg range 5d
5CRWV2.24470.4113skipped (daily cap 2 filled)Reranker 5.5x lift · 15% 1d / 19% 2d up · drivers: own avg range 20d, own volatility 20d rank, own gap magnitude trend
6AAOI2.24290.4237skipped (daily cap 2 filled)Reranker 5.3x lift · 18% 1d / 19% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d rank

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
ONT$14.67$16.50+12.47%$+157.384closed (Max hold days)
VPG$62.00$64.40+3.87%$+48.004closed (Max hold days)
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