Live Trading — 2026-08-26

Report generated 2026-08-26T12:33:04.861871

Day Summary

Opened
2
Closed
2
Capital Deployed
$1,656.79
Realized P&L
$201.34
Unrealized P&L
—
Equity
$8,365.09
Cash
$1,925.70
Invested
$6,439.39
Cash %
23.0%
SPY Return
—

Buys

TickerEntry PriceSize ($)Weight (%)ScoreBuy Reason
AEVA$16.16 $824.16 9.9% 2.4777 Reranker 4.7x lift · 31% 1d / 36% 2d up · drivers: own avg range 20d, own volatility 20d, own return 3d rank
FDMT$15.71 $832.63 10.0% 2.3244 Reranker 4.9x lift · 23% 1d / 35% 2d up · drivers: own avg range 20d, range x volume ratio, topk5 max magnitude 1d

Sells

TickerEntry DateEntry PriceExit PriceReturn (%)Return ($)Hold DaysExit Reason
ONT2026-08-20$14.68$16.50+12.36%$+156.144Max hold days
VPG2026-08-20$62.14$64.40+3.64%$+45.204Max hold days

Execution

TickerQtyProposal Est.Live PriceSlippage (%)Slippage (bps)Actual Cost
AEVA51$16.46$16.16-1.82%-182.0$824.16
FDMT53$15.97$15.71-1.63%-163.0$832.63

Top 10 Candidates

RankTickerScoreBase ScoreStatusBuy Reason
1AEVA2.47770.5228submittedReranker 4.7x lift · 31% 1d / 36% 2d up · drivers: own avg range 20d, own volatility 20d, own return 3d rank
2FDMT2.32440.4789submittedReranker 4.9x lift · 23% 1d / 35% 2d up · drivers: own avg range 20d, range x volume ratio, topk5 max magnitude 1d
3MXL2.21130.5015skipped (daily cap 2 filled)Reranker 4.4x lift · 27% 1d / 35% 2d up · drivers: own avg range 20d, own gap x range compression, range x volume ratio
4LASR2.15740.5063skipped (daily cap 2 filled)Reranker 4.3x lift · 30% 1d / 50% 2d up · drivers: own avg range 20d, n2 avg volatility 20d, topk5 max magnitude 1d
5PENG2.14580.4825skipped (daily cap 2 filled)Reranker 4.4x lift · 30% 1d / 36% 2d up · drivers: own avg range 20d, sib down fraction 3d, n3 quality weighted signal 3d rank
6INOD2.14510.4832skipped (daily cap 2 filled)Reranker 4.4x lift · 31% 1d / 36% 2d up · drivers: own avg range 20d, news guidance recency, topk5 max magnitude 1d

Position Tracker

TickerEntryCurrentReturn (%)Return ($)DaysStatus
AEVA$16.16————unknown
FDMT$15.71————unknown