Live Trading Dashboard

Report as of June 25, 2026 at 01:03 PM · 2026-06-05 to 2026-06-26 · 16 trading days

Strategy & Config

Graph-based ML ensemble (3 LightGBM classifiers: up_1d, up_2d, down_2d) that ranks stocks by predicted 3% upside using a financial knowledge graph built from SEC filings, news, and price co-movements. Second-stage LambdaRank reranker re-orders the top 100 picks. Model retrained weekly (rolling walk-forward, last 3 iterations ensembled).

Capital: $9,297 (live trading on Alpaca)
Entry: ~3:30 PM ET pre-close, bracket market orders
Hold: 3 trading days max, then auto-exit
Positions: 3 new/day, 9 concurrent max, $5 min price
Risk: -20% stop-loss, -2% portfolio drawdown kill
Inception: 2026-06-05

Learn more →

Latest State — Live (2026-06-25T12:55)

Equity

$9,297.20

Cash

$2,000.46

Invested

$7,296.74

Cash %

21.5%

Open Positions

Worst Unrealized

-7.70%

Day Change

-0.26%

Ticker	Qty	Avg Entry	Current	Unrealized %	Unrealized P&L	Bought On	Predicted For	Days Held	Alloc %
ABSI	67.0	$10.20	$10.28	+0.81%	$+5.57	2026-06-25	2026-06-26	0	7.4%
BE	2.0	$301.66	$306.36	+1.56%	$+9.39	2026-06-25	2026-06-26	0	6.6%
RKLB	8.0	$80.06	$80.39	+0.42%	$+2.68	2026-06-25	2026-06-26	0	6.9%
HIMS	28.0	$32.43	$32.53	+0.29%	$+2.67	2026-06-24	2026-06-25	1	9.8%
ASTS	12.0	$68.05	$65.62	-3.57%	$-29.16	2026-06-24	2026-06-25	1	8.5%
NVTS	51.0	$17.74	$17.57	-0.91%	$-8.25	2026-06-24	2026-06-25	1	9.6%
CIFR	33.0	$27.65	$25.52	-7.70%	$-70.29	2026-06-23	2026-06-24	2	9.1%
NTLA	60.0	$15.26	$15.96	+4.64%	$+42.46	2026-06-23	2026-06-24	2	10.3%
BFLY	120.0	$7.74	$7.98	+3.17%	$+29.40	2026-06-23	2026-06-24	2	10.3%

Ticker

Qty

Avg Entry

Current

Unrealized %

Unrealized P&L

Bought On

Predicted For

Days Held

Alloc %

ABSI

67.0

$10.20

$10.28

+0.81%

$+5.57

2026-06-25

2026-06-26

7.4%

2.0

$301.66

$306.36

+1.56%

$+9.39

2026-06-25

2026-06-26

6.6%

RKLB

8.0

$80.06

$80.39

+0.42%

$+2.68

2026-06-25

2026-06-26

6.9%

HIMS

28.0

$32.43

$32.53

+0.29%

$+2.67

2026-06-24

2026-06-25

9.8%

ASTS

12.0

$68.05

$65.62

-3.57%

$-29.16

2026-06-24

2026-06-25

8.5%

NVTS

51.0

$17.74

$17.57

-0.91%

$-8.25

2026-06-24

2026-06-25

9.6%

CIFR

33.0

$27.65

$25.52

-7.70%

$-70.29

2026-06-23

2026-06-24

9.1%

NTLA

60.0

$15.26

$15.96

+4.64%

$+42.46

2026-06-23

2026-06-24

10.3%

BFLY

120.0

$7.74

$7.98

+3.17%

$+29.40

2026-06-23

2026-06-24

10.3%

Daily Reports

Older reports:

Daily Summary

Date	Buys	Sells	Deployed ($)	Realized P&L ($)	Equity ($)	Cash ($)	Invested ($)
2026-06-25	3	0	$1,926.50	$+0.00	$9,224.36	$3,927.51	$5,296.85
2026-06-24	3	0	$2,630.02	$+0.00	$9,221.16	$2,000.54	$7,220.62
2026-06-23	3	0	$2,756.22	$+0.00	$9,273.06	$3,927.51	$5,345.55
2026-06-22	0	0	—	$+0.00	$9,313.58	$6,556.73	$2,756.85
2026-06-18	3	3	$2,669.52	$-88.63	$9,312.83	$9,312.83	$0.00
2026-06-18	0	3	—	$-88.63	$9,583.18	$1,999.71	$7,583.47
2026-06-17	3	0	$1,985.33	$+0.00	$9,463.70	$1,999.71	$7,463.99
2026-06-16	3	0	$2,680.38	$+0.00	$9,452.77	$1,999.83	$7,452.94
2026-06-15	3	0	$2,759.73	$+0.00	$9,290.01	$3,984.99	$5,305.02
2026-06-12	0	0	—	$+0.00	$9,424.79	$6,666.96	$2,757.83
2026-06-11	3	0	$2,787.52	$+0.00	$9,425.40	$9,425.40	$0.00
2026-06-10	3	0	$2,779.19	$+0.00	$9,699.23	$3,853.72	$5,845.51
2026-06-09	0	0	—	$+0.00	$9,431.14	$6,653.32	$2,777.82
2026-06-08	3	0	$2,686.71	$+0.00	$9,431.90	$9,431.90	$0.00
2026-06-05	0	0	—	$+0.00	$9,664.84	$6,983.66	$2,681.18
2026-06-04	3	0	$2,885.69	$+0.00	$9,667.38	$9,667.38	$0.00

Date

Buys

Sells

Deployed ($)

Realized P&L ($)

Equity ($)

Cash ($)

Invested ($)

2026-06-25

$1,926.50

$+0.00

$9,224.36

$3,927.51

$5,296.85

2026-06-24

$2,630.02

$+0.00

$9,221.16

$2,000.54

$7,220.62

2026-06-23

$2,756.22

$+0.00

$9,273.06

$3,927.51

$5,345.55

2026-06-22

—

$+0.00

$9,313.58

$6,556.73

$2,756.85

2026-06-18

$2,669.52

$-88.63

$9,312.83

$0.00

2026-06-18

—

$-88.63

$9,583.18

$1,999.71

$7,583.47

2026-06-17

$1,985.33

$+0.00

$9,463.70

$1,999.71

$7,463.99

2026-06-16

$2,680.38

$+0.00

$9,452.77

$1,999.83

$7,452.94

2026-06-15

$2,759.73

$+0.00

$9,290.01

$3,984.99

$5,305.02

2026-06-12

—

$+0.00

$9,424.79

$6,666.96

$2,757.83

2026-06-11

$2,787.52

$+0.00

$9,425.40

$0.00

2026-06-10

$2,779.19

$+0.00

$9,699.23

$3,853.72

$5,845.51

2026-06-09

—

$+0.00

$9,431.14

$6,653.32

$2,777.82

2026-06-08

$2,686.71

$+0.00

$9,431.90

$0.00

2026-06-05

—

$+0.00

$9,664.84

$6,983.66

$2,681.18

2026-06-04

$2,885.69

$+0.00

$9,667.38

$0.00

Trade Log

Ticker	Entry Date	Exit Date	Entry Price	Exit Price	Return Pct	Return Dollars	Hold Days	Exit Reason
NVTS	2026-06-15	2026-06-18	$23.03	$23.25	+0.96%	$+8.80	3	time_cap
OUST	2026-06-15	2026-06-18	$45.14	$44.71	-0.96%	$-8.64	3	time_cap
QBTS	2026-06-15	2026-06-18	$26.70	$24.16	-9.50%	$-88.79	3	time_cap
NVTS	2026-06-15	2026-06-18	$23.03	$23.25	+0.96%	$+8.80	3	time_cap
OUST	2026-06-15	2026-06-18	$45.14	$44.71	-0.96%	$-8.64	3	time_cap
QBTS	2026-06-15	2026-06-18	$26.70	$24.16	-9.50%	$-88.79	3	time_cap

Ticker

Entry Date

Exit Date

Entry Price

Exit Price

Return Pct

Return Dollars

Hold Days

Exit Reason

NVTS

2026-06-15

2026-06-18

$23.03

$23.25

+0.96%

$+8.80

time_cap

OUST

2026-06-15

2026-06-18

$45.14

$44.71

-0.96%

$-8.64

time_cap

QBTS

2026-06-15

2026-06-18

$26.70

$24.16

-9.50%

$-88.79

time_cap

NVTS

2026-06-15

2026-06-18

$23.03

$23.25

+0.96%

$+8.80

time_cap

OUST

2026-06-15

2026-06-18

$45.14

$44.71

-0.96%

$-8.64

time_cap

QBTS

2026-06-15

2026-06-18

$26.70

$24.16

-9.50%

$-88.79

time_cap

Reason	Count	Mean Return	Median Return	Total $
Max hold days	6	-3.17%	-0.96%	$-177.26

Reason

Count

Mean Return

Median Return

Total $

Max hold days

-3.17%

-0.96%

$-177.26

Live Trading Dashboard

Latest State — Live (2026-06-25T12:55)

Performance Summary

Equity & Deployment

Daily Realized P&L

Slippage Summary

Daily Reports

Daily Summary

Trade Log

Exit Analysis