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Live Trading — 2026-08-25

Report generated 2026-08-25T12:32:52.010649

Day Summary

Opened
2
Closed
0
Capital Deployed
$2,287.10
Realized P&L
$0.00
Unrealized P&L
$-149.24
Equity
$8,351.34
Cash
$1,714.36
Invested
$6,636.98
Cash %
20.5%
SPY Return
—

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
AAOI$110.18 $1,101.80 13.3% 2.4697 Reranker 4.9x lift · 31% 1d / 36% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
AXTI$65.85 $1,185.30 14.3% 2.4014 Reranker 4.8x lift · 31% 1d / 36% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d

Sells

No positions closed.

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
AAOI10$112.34$110.18-1.92%-192.0$1,101.80
AXTI18$66.81$65.85-1.44%-144.0$1,185.30

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1AAOI2.46970.4999submittedReranker 4.9x lift · 31% 1d / 36% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d
2AXTI2.40140.5009submittedReranker 4.8x lift · 31% 1d / 36% 2d up · drivers: own avg range 20d, own avg range 5d, own volatility 20d
3IESC2.22790.4828skipped (daily cap 2 filled)Reranker 4.6x lift · 27% 1d / 35% 2d up · drivers: news guidance recency, own volatility 20d rank, own avg range 20d
4AEVA2.22360.5036skipped (daily cap 2 filled)Reranker 4.4x lift · 27% 1d / 36% 2d up · drivers: own avg range 20d, own volatility 20d, own return 3d rank
5INOD2.19000.4957skipped (daily cap 2 filled)Reranker 4.4x lift · 31% 1d / 36% 2d up · drivers: own avg range 20d, news analyst recency, range x volume ratio
6MANE2.09740.4810skipped (daily cap 2 filled)Reranker 4.4x lift · 31% 1d / 36% 2d up · drivers: n1 ephemeral signal 1d, down signal decay rate 3d, own gap x range compression

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
AAOI$110.18$106.65-3.20%$-35.304closed (Max hold days)
AXTI$65.85$59.52-9.61%$-113.944closed (Max hold days)
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