Details
- Unique Key
- QC-binned-ph-rf-p3-seq3-v1.0.0
- Current Version
- 1
- Description
- None
- Ledger
-
ibkr-binned-ph-rf-p3-seq3-v1.0.0
Live IBKR, 1.0.0 Binned Random Forrest 3d PH 3% Filtered - Last Run
- April 1, 2026, 11 p.m.
- Strategy
-
days_held: 3
buy_filter: {'volume__gte': 1000000, 'price_close__gte': 0.5, 'volume_delta_1d_pct__lte': 1.5}
basket_size: 2000
max_positions: 20
trading_pulse: 60
buffer_percent: 0.25
gain_percentage: 0.03
trailing_gain_loss: 0.2
stop_loss_percentage: 0.05
stop_loss_time_threshold: 1800
Basket Performance
$ -571.55
-6.0%
-6.0%
MAIA
┆ -9.3%
BYND
┆ -8.3%
PROP
┆ -7.9%
GERN
┆ -2.5%
BRCC
┆ 1.2%
IOVA
┆ -7.3%
GOGO
┆ -7.4%
ABTC
┆ -3.5%
ATAI
┆ -10.4%
CGC
┆ -4.7%
Ticker:
MAIA
Current Price:
$ 1.36
Quantity:
634
Buy Date:
2026-06-05 @ 09:30:00 EST
Buy Price:
$ 1.50
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.14
Profit/Loss %:
-9.3 %
Ticker:
BYND
Current Price:
$ 0.71
Quantity:
1,227
Buy Date:
2026-06-05 @ 09:30:00 EST
Buy Price:
$ 0.78
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.07
Profit/Loss %:
-8.3 %
Ticker:
PROP
Current Price:
$ 0.82
Quantity:
1,082
Buy Date:
2026-06-05 @ 09:30:00 EST
Buy Price:
$ 0.89
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.07
Profit/Loss %:
-7.9 %
Ticker:
GERN
Current Price:
$ 1.18
Quantity:
787
Buy Date:
2026-06-05 @ 09:30:00 EST
Buy Price:
$ 1.21
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.03
Profit/Loss %:
-2.5 %
Ticker:
BRCC
Quantity:
727
Buy Date:
2026-06-05 @ 09:30:01 EST
Buy Price:
$ 1.27
Sell Date:
2026-06-05 @ 09:39:47 EST
Sell Price:
$ 1.28
Profit/Loss:
$ 10.90
Profit/Loss %:
1.2 %
Ticker:
IOVA
Current Price:
$ 4.17
Quantity:
214
Buy Date:
2026-06-05 @ 09:30:02 EST
Buy Price:
$ 4.50
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.33
Profit/Loss %:
-7.3 %
Ticker:
GOGO
Current Price:
$ 3.78
Quantity:
231
Buy Date:
2026-06-05 @ 09:30:02 EST
Buy Price:
$ 4.08
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.30
Profit/Loss %:
-7.4 %
Ticker:
ABTC
Current Price:
$ 0.88
Quantity:
1,050
Buy Date:
2026-06-05 @ 09:30:03 EST
Buy Price:
$ 0.91
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.03
Profit/Loss %:
-3.5 %
Ticker:
ATAI
Current Price:
$ 4.00
Quantity:
211
Buy Date:
2026-06-05 @ 09:30:10 EST
Buy Price:
$ 4.46
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.46
Profit/Loss %:
-10.4 %
Ticker:
CGC
Current Price:
$ 1.02
Quantity:
881
Buy Date:
2026-06-05 @ 09:30:12 EST
Buy Price:
$ 1.07
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.05
Profit/Loss %:
-4.7 %
$ 278.35
2.9%
2.9%
CTM
┆ 3.3%
VERI
┆ 5.2%
XRX
┆ 2.8%
ALLO
┆ 3.1%
GPRO
┆ 2.2%
KOS
┆ 2.2%
LDI
┆ 1.7%
INVZ
┆ 2.7%
BMBL
┆ 3.5%
ALDX
┆ 2.7%
Ticker:
CTM
Quantity:
1,301
Buy Date:
2026-06-04 @ 09:30:00 EST
Buy Price:
$ 0.71
Sell Date:
2026-06-04 @ 09:32:01 EST
Sell Price:
$ 0.73
Profit/Loss:
$ 30.18
Profit/Loss %:
3.3 %
Ticker:
VERI
Quantity:
523
Buy Date:
2026-06-04 @ 09:30:00 EST
Buy Price:
$ 1.84
Sell Date:
2026-06-04 @ 10:02:00 EST
Sell Price:
$ 1.94
Profit/Loss:
$ 49.68
Profit/Loss %:
5.2 %
Ticker:
XRX
Quantity:
299
Buy Date:
2026-06-04 @ 09:30:00 EST
Buy Price:
$ 3.24
Sell Date:
2026-06-04 @ 09:44:20 EST
Sell Price:
$ 3.33
Profit/Loss:
$ 26.91
Profit/Loss %:
2.8 %
Ticker:
ALLO
Quantity:
478
Buy Date:
2026-06-04 @ 09:30:00 EST
Buy Price:
$ 2.02
Sell Date:
2026-06-04 @ 10:27:12 EST
Sell Price:
$ 2.08
Profit/Loss:
$ 29.64
Profit/Loss %:
3.1 %
Ticker:
GPRO
Quantity:
942
Buy Date:
2026-06-04 @ 09:30:00 EST
Buy Price:
$ 1.02
Sell Date:
2026-06-04 @ 10:59:21 EST
Sell Price:
$ 1.04
Profit/Loss:
$ 20.72
Profit/Loss %:
2.2 %
Ticker:
KOS
Current Price:
$ 2.83
Quantity:
321
Buy Date:
2026-06-04 @ 09:30:01 EST
Buy Price:
$ 2.92
Sell Date:
2026-06-04 @ 09:47:35 EST
Sell Price:
$ 2.98
Profit/Loss:
$ 20.27
Profit/Loss %:
2.2 %
Ticker:
LDI
Quantity:
793
Buy Date:
2026-06-04 @ 09:30:01 EST
Buy Price:
$ 1.21
Sell Date:
2026-06-04 @ 09:48:29 EST
Sell Price:
$ 1.23
Profit/Loss:
$ 16.66
Profit/Loss %:
1.7 %
Ticker:
INVZ
Current Price:
$ 0.70
Quantity:
1,306
Buy Date:
2026-06-04 @ 09:30:02 EST
Buy Price:
$ 0.73
Sell Date:
2026-06-04 @ 09:46:11 EST
Sell Price:
$ 0.75
Profit/Loss:
$ 25.33
Profit/Loss %:
2.7 %
Ticker:
BMBL
Current Price:
$ 2.87
Quantity:
315
Buy Date:
2026-06-04 @ 09:30:02 EST
Buy Price:
$ 3.00
Sell Date:
2026-06-04 @ 11:38:19 EST
Sell Price:
$ 3.10
Profit/Loss:
$ 33.08
Profit/Loss %:
3.5 %
Ticker:
ALDX
Quantity:
517
Buy Date:
2026-06-04 @ 09:30:02 EST
Buy Price:
$ 1.85
Sell Date:
2026-06-04 @ 09:33:34 EST
Sell Price:
$ 1.90
Profit/Loss:
$ 25.88
Profit/Loss %:
2.7 %
$ -301.62
-3.2%
-3.2%
VRRM
┆ 1.6%
ONCY
┆ -2.4%
INO
┆ -12.0%
IRWD
┆ 2.4%
BZFD
┆ -0.6%
GROY
┆ -10.4%
RR
┆ -2.4%
AQST
┆ 2.1%
SES
┆ -16.7%
EVGO
┆ 6.2%
Ticker:
VRRM
Quantity:
230
Buy Date:
2026-06-03 @ 09:30:00 EST
Buy Price:
$ 4.17
Sell Date:
2026-06-04 @ 09:31:18 EST
Sell Price:
$ 4.24
Profit/Loss:
$ 14.95
Profit/Loss %:
1.6 %
Ticker:
ONCY
Quantity:
981
Buy Date:
2026-06-03 @ 09:30:00 EST
Buy Price:
$ 0.95
Sell Date:
2026-06-03 @ 09:39:11 EST
Sell Price:
$ 0.93
Profit/Loss:
$ -21.97
Profit/Loss %:
-2.4 %
Ticker:
INO
Quantity:
768
Buy Date:
2026-06-03 @ 09:30:00 EST
Buy Price:
$ 1.21
Sell Date:
2026-06-05 @ 15:45:16 EST
Sell Price:
$ 1.06
Profit/Loss:
$ -111.36
Profit/Loss %:
-12.0 %
Ticker:
IRWD
Quantity:
287
Buy Date:
2026-06-03 @ 09:30:00 EST
Buy Price:
$ 3.30
Sell Date:
2026-06-04 @ 09:48:31 EST
Sell Price:
$ 3.38
Profit/Loss:
$ 22.95
Profit/Loss %:
2.4 %
Ticker:
BZFD
Quantity:
598
Buy Date:
2026-06-03 @ 09:30:01 EST
Buy Price:
$ 1.57
Sell Date:
2026-06-03 @ 09:30:04 EST
Sell Price:
$ 1.56
Profit/Loss:
$ -5.58
Profit/Loss %:
-0.6 %
Ticker:
GROY
Quantity:
299
Buy Date:
2026-06-03 @ 09:30:01 EST
Buy Price:
$ 3.17
Sell Date:
2026-06-05 @ 15:45:16 EST
Sell Price:
$ 2.84
Profit/Loss:
$ -98.67
Profit/Loss %:
-10.4 %
Ticker:
RR
Quantity:
327
Buy Date:
2026-06-03 @ 09:30:01 EST
Buy Price:
$ 2.88
Sell Date:
2026-06-03 @ 09:30:05 EST
Sell Price:
$ 2.81
Profit/Loss:
$ -22.89
Profit/Loss %:
-2.4 %
Ticker:
AQST
Current Price:
$ 3.92
Quantity:
242
Buy Date:
2026-06-03 @ 09:30:01 EST
Buy Price:
$ 3.90
Sell Date:
2026-06-03 @ 10:54:29 EST
Sell Price:
$ 3.98
Profit/Loss:
$ 19.53
Profit/Loss %:
2.1 %
Ticker:
SES
Quantity:
670
Buy Date:
2026-06-03 @ 09:30:01 EST
Buy Price:
$ 1.41
Sell Date:
2026-06-05 @ 15:45:06 EST
Sell Price:
$ 1.18
Profit/Loss:
$ -157.45
Profit/Loss %:
-16.7 %
Ticker:
EVGO
Quantity:
406
Buy Date:
2026-06-03 @ 09:30:02 EST
Buy Price:
$ 2.34
Sell Date:
2026-06-04 @ 15:59:55 EST
Sell Price:
$ 2.48
Profit/Loss:
$ 58.87
Profit/Loss %:
6.2 %
$ -82.80
-0.9%
-0.9%
BTG
┆ -3.7%
COTY
┆ -10.1%
WTI
┆ 2.1%
ZENA
┆ 3.9%
BRCC
┆ 1.3%
HRTX
┆ -2.2%
AREC
┆ 3.9%
BTBT
┆ -10.8%
MVST
┆ 3.7%
RR
┆ 3.2%
Ticker:
BTG
Current Price:
$ 4.18
Quantity:
200
Buy Date:
2026-06-02 @ 09:30:00 EST
Buy Price:
$ 4.75
Sell Date:
2026-06-04 @ 15:45:16 EST
Sell Price:
$ 4.58
Profit/Loss:
$ -35.00
Profit/Loss %:
-3.7 %
Ticker:
COTY
Current Price:
$ 1.98
Quantity:
462
Buy Date:
2026-06-02 @ 09:30:00 EST
Buy Price:
$ 2.05
Sell Date:
2026-06-04 @ 15:45:11 EST
Sell Price:
$ 1.84
Profit/Loss:
$ -96.10
Profit/Loss %:
-10.1 %
Ticker:
WTI
Quantity:
239
Buy Date:
2026-06-02 @ 09:30:00 EST
Buy Price:
$ 3.97
Sell Date:
2026-06-02 @ 10:57:39 EST
Sell Price:
$ 4.05
Profit/Loss:
$ 20.31
Profit/Loss %:
2.1 %
Ticker:
ZENA
Quantity:
602
Buy Date:
2026-06-02 @ 09:30:00 EST
Buy Price:
$ 1.57
Sell Date:
2026-06-03 @ 09:31:05 EST
Sell Price:
$ 1.63
Profit/Loss:
$ 37.14
Profit/Loss %:
3.9 %
Ticker:
BRCC
Quantity:
614
Buy Date:
2026-06-02 @ 09:30:01 EST
Buy Price:
$ 1.55
Sell Date:
2026-06-03 @ 09:32:12 EST
Sell Price:
$ 1.57
Profit/Loss:
$ 12.28
Profit/Loss %:
1.3 %
Ticker:
HRTX
Quantity:
1,402
Buy Date:
2026-06-02 @ 09:30:01 EST
Buy Price:
$ 0.69
Sell Date:
2026-06-02 @ 09:31:34 EST
Sell Price:
$ 0.68
Profit/Loss:
$ -21.03
Profit/Loss %:
-2.2 %
Ticker:
AREC
Quantity:
367
Buy Date:
2026-06-02 @ 09:30:01 EST
Buy Price:
$ 2.58
Sell Date:
2026-06-02 @ 09:40:58 EST
Sell Price:
$ 2.68
Profit/Loss:
$ 36.95
Profit/Loss %:
3.9 %
Ticker:
BTBT
Quantity:
462
Buy Date:
2026-06-02 @ 09:30:01 EST
Buy Price:
$ 2.09
Sell Date:
2026-06-04 @ 15:45:06 EST
Sell Price:
$ 1.86
Profit/Loss:
$ -103.95
Profit/Loss %:
-10.8 %
Ticker:
MVST
Quantity:
647
Buy Date:
2026-06-02 @ 09:30:02 EST
Buy Price:
$ 1.47
Sell Date:
2026-06-02 @ 09:49:06 EST
Sell Price:
$ 1.52
Profit/Loss:
$ 35.58
Profit/Loss %:
3.7 %
Ticker:
RR
Quantity:
308
Buy Date:
2026-06-02 @ 09:30:11 EST
Buy Price:
$ 3.10
Sell Date:
2026-06-02 @ 09:39:19 EST
Sell Price:
$ 3.20
Profit/Loss:
$ 31.02
Profit/Loss %:
3.2 %
$ 53.45
1.2%
1.2%
EQ
┆ 2.1%
DVLT
┆ 1.9%
MVST
┆ 0.0%
ORBS
┆ 2.1%
SLDP
┆ 2.1%
GERN
┆ -4.7%
BTBT
┆ 2.2%
BZAI
┆ 3.1%
RZLV
┆ 2.2%
Ticker:
EQ
Quantity:
167
Buy Date:
2026-05-29 @ 09:30:00 EST
Buy Price:
$ 2.96
Sell Date:
2026-06-01 @ 15:17:25 EST
Sell Price:
$ 3.02
Profit/Loss:
$ 10.22
Profit/Loss %:
2.1 %
Ticker:
DVLT
Quantity:
899
Buy Date:
2026-05-29 @ 09:30:00 EST
Buy Price:
$ 0.53
Sell Date:
2026-05-29 @ 09:32:37 EST
Sell Price:
$ 0.54
Profit/Loss:
$ 9.17
Profit/Loss %:
1.9 %
Ticker:
MVST
Quantity:
297
Buy Date:
2026-05-29 @ 09:30:00 EST
Buy Price:
$ 1.58
Sell Date:
2026-05-29 @ 09:30:03 EST
Sell Price:
$ 1.58
Profit/Loss:
$ 0.20
Profit/Loss %:
0.0 %
Ticker:
ORBS
Quantity:
498
Buy Date:
2026-05-29 @ 09:30:00 EST
Buy Price:
$ 0.96
Sell Date:
2026-06-01 @ 09:51:36 EST
Sell Price:
$ 0.98
Profit/Loss:
$ 10.01
Profit/Loss %:
2.1 %
Ticker:
SLDP
Quantity:
144
Buy Date:
2026-05-29 @ 09:30:01 EST
Buy Price:
$ 3.33
Sell Date:
2026-06-01 @ 15:45:06 EST
Sell Price:
$ 3.40
Profit/Loss:
$ 10.18
Profit/Loss %:
2.1 %
Ticker:
GERN
Current Price:
$ 1.18
Quantity:
377
Buy Date:
2026-05-29 @ 09:30:01 EST
Buy Price:
$ 1.27
Sell Date:
2026-06-01 @ 15:45:11 EST
Sell Price:
$ 1.21
Profit/Loss:
$ -22.62
Profit/Loss %:
-4.7 %
Ticker:
BTBT
Quantity:
235
Buy Date:
2026-05-29 @ 09:30:01 EST
Buy Price:
$ 2.01
Sell Date:
2026-06-01 @ 09:52:03 EST
Sell Price:
$ 2.06
Profit/Loss:
$ 10.58
Profit/Loss %:
2.2 %
Ticker:
BZAI
Quantity:
297
Buy Date:
2026-05-29 @ 09:30:10 EST
Buy Price:
$ 1.63
Sell Date:
2026-05-29 @ 10:15:30 EST
Sell Price:
$ 1.68
Profit/Loss:
$ 15.17
Profit/Loss %:
3.1 %
Ticker:
RZLV
Quantity:
170
Buy Date:
2026-05-29 @ 09:30:11 EST
Buy Price:
$ 2.82
Sell Date:
2026-05-29 @ 10:04:54 EST
Sell Price:
$ 2.88
Profit/Loss:
$ 10.54
Profit/Loss %:
2.2 %
$ 76.78
1.6%
1.6%
BTG
┆ 3.9%
SFIX
┆ 2.2%
BYND
┆ 4.2%
ALT
┆ 3.7%
PROP
┆ 2.0%
WTI
┆ 2.5%
CRDF
┆ 1.9%
BZFD
┆ -6.9%
SRFM
┆ 0.0%
GCTS
┆ 2.5%
Ticker:
BTG
Current Price:
$ 4.18
Quantity:
106
Buy Date:
2026-05-28 @ 09:30:00 EST
Buy Price:
$ 4.50
Sell Date:
2026-05-28 @ 12:17:00 EST
Sell Price:
$ 4.67
Profit/Loss:
$ 18.55
Profit/Loss %:
3.9 %
Ticker:
SFIX
Quantity:
134
Buy Date:
2026-05-28 @ 09:30:00 EST
Buy Price:
$ 3.63
Sell Date:
2026-05-28 @ 10:42:38 EST
Sell Price:
$ 3.71
Profit/Loss:
$ 10.81
Profit/Loss %:
2.2 %
Ticker:
BYND
Current Price:
$ 0.71
Quantity:
612
Buy Date:
2026-05-28 @ 09:30:00 EST
Buy Price:
$ 0.78
Sell Date:
2026-05-28 @ 13:53:00 EST
Sell Price:
$ 0.81
Profit/Loss:
$ 19.95
Profit/Loss %:
4.2 %
Ticker:
ALT
Quantity:
159
Buy Date:
2026-05-28 @ 09:30:00 EST
Buy Price:
$ 2.98
Sell Date:
2026-05-28 @ 11:18:56 EST
Sell Price:
$ 3.09
Profit/Loss:
$ 17.60
Profit/Loss %:
3.7 %
Ticker:
PROP
Current Price:
$ 0.82
Quantity:
511
Buy Date:
2026-05-28 @ 09:30:00 EST
Buy Price:
$ 0.94
Sell Date:
2026-05-28 @ 11:44:00 EST
Sell Price:
$ 0.96
Profit/Loss:
$ 9.76
Profit/Loss %:
2.0 %
Ticker:
WTI
Quantity:
123
Buy Date:
2026-05-28 @ 09:30:00 EST
Buy Price:
$ 3.85
Sell Date:
2026-06-01 @ 10:00:57 EST
Sell Price:
$ 3.94
Profit/Loss:
$ 11.68
Profit/Loss %:
2.5 %
Ticker:
CRDF
Quantity:
260
Buy Date:
2026-05-28 @ 09:30:00 EST
Buy Price:
$ 1.82
Sell Date:
2026-05-29 @ 10:52:00 EST
Sell Price:
$ 1.85
Profit/Loss:
$ 9.10
Profit/Loss %:
1.9 %
Ticker:
BZFD
Quantity:
262
Buy Date:
2026-05-28 @ 09:30:10 EST
Buy Price:
$ 1.81
Sell Date:
2026-06-01 @ 15:45:16 EST
Sell Price:
$ 1.69
Profit/Loss:
$ -32.75
Profit/Loss %:
-6.9 %
Ticker:
SRFM
Current Price:
$ 1.10
Quantity:
372
Buy Date:
2026-05-28 @ 09:30:11 EST
Buy Price:
$ 1.23
Sell Date:
2026-05-28 @ 09:31:07 EST
Sell Price:
$ 1.23
Profit/Loss:
$ 0.00
Profit/Loss %:
0.0 %
Ticker:
GCTS
Quantity:
151
Buy Date:
2026-05-28 @ 09:30:12 EST
Buy Price:
$ 3.17
Sell Date:
2026-05-28 @ 09:34:07 EST
Sell Price:
$ 3.25
Profit/Loss:
$ 12.08
Profit/Loss %:
2.5 %
$ 155.36
3.6%
3.6%
SLI
┆ 1.6%
WTI
┆ -0.5%
SES
┆ 2.8%
RXRX
┆ 9.9%
OPEN
┆ 4.1%
MVST
┆ -1.1%
SLDP
┆ 6.6%
BDTX
┆ 3.7%
FATE
┆ 5.6%
Ticker:
SLI
Quantity:
122
Buy Date:
2026-05-27 @ 09:30:00 EST
Buy Price:
$ 3.80
Sell Date:
2026-05-27 @ 14:42:00 EST
Sell Price:
$ 3.86
Profit/Loss:
$ 7.56
Profit/Loss %:
1.6 %
Ticker:
WTI
Quantity:
123
Buy Date:
2026-05-27 @ 09:30:00 EST
Buy Price:
$ 3.86
Sell Date:
2026-05-27 @ 09:30:02 EST
Sell Price:
$ 3.84
Profit/Loss:
$ -2.46
Profit/Loss %:
-0.5 %
Ticker:
SES
Quantity:
383
Buy Date:
2026-05-27 @ 09:30:00 EST
Buy Price:
$ 1.25
Sell Date:
2026-05-27 @ 10:18:44 EST
Sell Price:
$ 1.28
Profit/Loss:
$ 13.40
Profit/Loss %:
2.8 %
Ticker:
RXRX
Quantity:
163
Buy Date:
2026-05-27 @ 09:30:01 EST
Buy Price:
$ 2.94
Sell Date:
2026-05-27 @ 09:43:00 EST
Sell Price:
$ 3.23
Profit/Loss:
$ 47.38
Profit/Loss %:
9.9 %
Ticker:
OPEN
Quantity:
103
Buy Date:
2026-05-27 @ 09:30:01 EST
Buy Price:
$ 4.55
Sell Date:
2026-05-27 @ 09:40:10 EST
Sell Price:
$ 4.74
Profit/Loss:
$ 19.06
Profit/Loss %:
4.1 %
Ticker:
MVST
Quantity:
330
Buy Date:
2026-05-27 @ 09:30:01 EST
Buy Price:
$ 1.41
Sell Date:
2026-05-27 @ 09:31:04 EST
Sell Price:
$ 1.40
Profit/Loss:
$ -4.95
Profit/Loss %:
-1.1 %
Ticker:
SLDP
Quantity:
147
Buy Date:
2026-05-27 @ 09:30:01 EST
Buy Price:
$ 3.23
Sell Date:
2026-05-27 @ 10:18:35 EST
Sell Price:
$ 3.44
Profit/Loss:
$ 31.18
Profit/Loss %:
6.6 %
Ticker:
BDTX
Current Price:
$ 1.96
Quantity:
203
Buy Date:
2026-05-27 @ 09:30:01 EST
Buy Price:
$ 2.31
Sell Date:
2026-05-27 @ 09:44:13 EST
Sell Price:
$ 2.40
Profit/Loss:
$ 17.26
Profit/Loss %:
3.7 %
Ticker:
FATE
Quantity:
221
Buy Date:
2026-05-27 @ 09:30:02 EST
Buy Price:
$ 2.19
Sell Date:
2026-05-27 @ 09:51:19 EST
Sell Price:
$ 2.31
Profit/Loss:
$ 26.93
Profit/Loss %:
5.6 %
Pick List
| Ticker | Rank | O: | ℹ︎+ | ℹ︎〇 | ℹ︎- | Δℹ︎ | + - | + Δ% | - Δ% | 2d RSI | 7d RSI | Vol (M) | OVol (M) | $ PO | $ PC | $ C.VWAP |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQ | 0.62 | ✅ | 2 | 1 | 0 | 1 | 0.6 | 0.00% | 0.00% | 100 | 56 | 01.90 | 57,109 | $ 2.70 | $ 2.84 | $ |
| MVST | 0.58 | ✅ | 0 | 3 | 1 | -4 | -0.5 | 0.00% | 0.00% | 100 | 65 | 05.51 | 50,997 | $ 1.45 | $ 1.60 | $ |
| DVLT | 0.56 | 〇 | 8 | 50 | 9 | -51 | -0.4 | 0.30% | 2.25% | 75 | 57 | 35.74 | 329,879 | $ 0.47 | $ 0.50 | $ |
| GERN | 0.56 | ✅ | 6 | 97 | 13 | -104 | 0.0 | -0.09% | -0.06% | 0 | 49 | 10.15 | 36,908 | $ 1.27 | $ 1.25 | $ |
| ORBS | 0.56 | ✅ | 6 | 22 | 1 | -17 | -0.1 | -0.11% | -0.13% | 44 | 60 | 21.88 | 452,335 | $ 0.89 | $ 0.96 | $ |
| SLDP | 0.56 | ✅ | 1 | 1 | 0 | 0 | 0.1 | -0.45% | 14.00% | 100 | 82 | 05.76 | 95,080 | $ 3.30 | $ 3.39 | $ |
| BTBT | 0.56 | ✅ | 3 | 17 | 13 | -27 | 0.4 | 2.25% | 1.00% | 100 | 77 | 20.64 | 341,442 | $ 1.97 | $ 2.03 | $ |
| RZLV | 0.56 | ✅ | 3 | 40 | 4 | -41 | 0.4 | 4.73% | -0.91% | 100 | 63 | 17.92 | 65,714 | $ 2.55 | $ 2.78 | $ |
| BZAI | 0.55 | ✅ | 1 | 12 | 3 | -14 | 0.0 | 0.50% | -0.73% | 17 | 60 | 04.53 | 37,413 | $ 1.58 | $ 1.59 | $ |
Matching Picks
{'volume__gte': 1000000, 'price_close__gte': 0.5, 'volume_delta_1d_pct__lte': 1.5}
| No picks passed buy filter for the day. |
Benchmarks
| Date | # | $ Deployed | Shares | ~Fee | P Δ $ | P Δ % | SPY | SPY Δ $ | SPY Δ % | SPY ɑ |
|---|---|---|---|---|---|---|---|---|---|---|
| June 5, 2026 | 10 | $ 9,484 | 7,044 | $ 35.22 | $ -606.77 | -6.4 % | $ 752 / $ 738 | $ -14.76 | -2.0 % | ❌ -4.4 % |
| June 4, 2026 | 10 | $ 9,531 | 6,795 | $ 33.98 | $ 244.38 | 2.6 % | $ 752 / $ 757 | $ 4.99 | 0.7 % | ✓ 1.9 % |
| June 3, 2026 | 10 | $ 9,434 | 4,808 | $ 24.04 | $ -325.66 | -3.5 % | $ 758 / $ 754 | $ -3.91 | -0.5 % | ❌ -2.9 % |
| June 2, 2026 | 10 | $ 9,528 | 5,303 | $ 26.52 | $ -109.32 | -1.1 % | $ 757 / $ 760 | $ 2.54 | 0.3 % | ❌ -1.5 % |
| May 29, 2026 | 9 | $ 4,312 | 3,084 | $ 15.42 | $ 38.03 | 0.9 % | $ 756 / $ 756 | $ 0.58 | 0.1 % | ✓ 0.8 % |
| May 28, 2026 | 10 | $ 4,752 | 2,690 | $ 13.45 | $ 63.33 | 1.3 % | $ 750 / $ 755 | $ 4.35 | 0.6 % | ✓ 0.8 % |
| May 27, 2026 | 9 | $ 4,258 | 1,795 | $ 8.98 | $ 146.39 | 3.4 % | $ 751 / $ 750 | $ -0.42 | -0.1 % | ✓ 3.5 % |