| Ticker | Entry Price | Size ($) | Weight (%) | Score | Buy Reason |
|---|---|---|---|---|---|
| WING | $107.92 | $107.92 | 1.3% | 2.4677 | Reranker 5.2x lift · 27% 1d / 36% 2d up · drivers: n1 ephemeral signal 1d, avg trade size ratio 5d, down signal decay rate 3d |
| REAX | $23.61 | $94.44 | 1.1% | 2.4476 | Reranker 4.9x lift · 30% 1d / 36% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d rank |
| Ticker | Entry Date | Entry Price | Exit Price | Return (%) | Return ($) | Hold Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| AAOI | 2026-08-24 | $110.13 | $106.65 | -3.16% | $-34.80 | 4 | Max hold days |
| AXTI | 2026-08-24 | $65.67 | $59.52 | -9.37% | $-110.75 | 4 | Max hold days |
| Ticker | Qty | Proposal Est. | Live Price | Slippage (%) | Slippage (bps) | Actual Cost |
|---|---|---|---|---|---|---|
| WING | 1 | $112.24 | $107.92 | -3.84% | -384.0 | $107.92 |
| REAX | 4 | $26.59 | $23.61 | -11.21% | -1121.0 | $94.44 |
| Rank | Ticker | Score | Base Score | Status | Buy Reason |
|---|---|---|---|---|---|
| 1 | WING | 2.4677 | 0.4763 | submitted | Reranker 5.2x lift · 27% 1d / 36% 2d up · drivers: n1 ephemeral signal 1d, avg trade size ratio 5d, down signal decay rate 3d |
| 2 | REAX | 2.4476 | 0.5006 | submitted | Reranker 4.9x lift · 30% 1d / 36% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d rank |
| 3 | CABO | 2.4219 | 0.5105 | skipped (daily cap 2 filled) | Reranker 4.7x lift · 31% 1d / 35% 2d up · drivers: own avg range 5d, own avg range 20d, own volatility 20d rank |
| 4 | PGEN | 2.3739 | 0.4823 | skipped (daily cap 2 filled) | Reranker 4.9x lift · 27% 1d / 36% 2d up · drivers: news fda recency, own gap x range compression, range x volume ratio |
| 5 | RPD | 2.3546 | 0.4788 | skipped (daily cap 2 filled) | Reranker 4.9x lift · 27% 1d / 35% 2d up · drivers: news fda recency, own avg range 20d, sib down fraction 3d |
| 6 | IOVA | 2.3105 | 0.4879 | skipped (daily cap 2 filled) | Reranker 4.7x lift · 27% 1d / 35% 2d up · drivers: news fda recency, own avg range 20d, own return 20d |
| Ticker | Entry | Current | Return (%) | Return ($) | Days | Status |
|---|---|---|---|---|---|---|
| WING | $107.92 | — | — | — | — | unknown |
| REAX | $23.61 | — | — | — | — | unknown |