| Ticker | Entry Price | Size ($) | Weight (%) | Score | Buy Reason |
|---|---|---|---|---|---|
| ASPN | $5.22 | $1,254.00 | 15.0% | 2.4975 | Reranker 5.0x lift · 30% 1d / 35% 2d up · drivers: own avg range 20d, sib down fraction 3d, range x volume ratio |
| ADV | $33.28 | $1,231.36 | 14.7% | 2.4955 | Reranker 4.9x lift · 30% 1d / 36% 2d up · drivers: own avg range 20d, own volatility 20d, range x volume ratio |
| Ticker | Entry Date | Entry Price | Exit Price | Return (%) | Return ($) | Hold Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| ONT | 2026-08-20 | $14.68 | $16.50 | +12.36% | $+156.14 | 4 | Max hold days |
| VPG | 2026-08-20 | $62.14 | $64.40 | +3.64% | $+45.20 | 4 | Max hold days |
| Ticker | Qty | Proposal Est. | Live Price | Slippage (%) | Slippage (bps) | Actual Cost |
|---|---|---|---|---|---|---|
| ASPN | 240 | $5.23 | $5.22 | -0.10% | -10.0 | $1,254.00 |
| ADV | 37 | $33.69 | $33.28 | -1.22% | -122.0 | $1,231.36 |
| Rank | Ticker | Score | Base Score | Status | Buy Reason |
|---|---|---|---|---|---|
| 1 | ASPN | 2.4975 | 0.5004 | submitted | Reranker 5.0x lift · 30% 1d / 35% 2d up · drivers: own avg range 20d, sib down fraction 3d, range x volume ratio |
| 2 | ADV | 2.4955 | 0.5119 | submitted | Reranker 4.9x lift · 30% 1d / 36% 2d up · drivers: own avg range 20d, own volatility 20d, range x volume ratio |
| 3 | SLS | 2.3156 | 0.5013 | skipped (daily cap 2 filled) | Reranker 4.6x lift · 31% 1d / 36% 2d up · drivers: own avg range 20d, own avg range 5d, range x volume ratio |
| 4 | SG | 2.3010 | 0.4989 | skipped (daily cap 2 filled) | Reranker 4.6x lift · 30% 1d / 36% 2d up · drivers: news fda recency, own avg range 20d, down signal decay rate 3d |
| 5 | RIOT | 2.2953 | 0.5046 | skipped (daily cap 2 filled) | Reranker 4.5x lift · 27% 1d / 35% 2d up · drivers: own avg range 20d, range x volume ratio, sib down fraction 3d |
| 6 | TNDM | 2.2818 | 0.5034 | skipped (daily cap 2 filled) | Reranker 4.5x lift · 31% 1d / 36% 2d up · drivers: news fda recency, range x volume ratio, down signal decay rate 3d |
| Ticker | Entry | Current | Return (%) | Return ($) | Days | Status |
|---|---|---|---|---|---|---|
| ASPN | $5.22 | — | — | — | — | unknown |
| ADV | $33.28 | — | — | — | — | unknown |