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
$ 38.87
0.5%
0.5%
BTG
┆ 1.4%
CLOV
┆ -1.5%
DNUT
┆ 1.7%
OPEN
┆ -0.7%
WTI
┆ 4.3%
RZLV
┆ 1.9%
PLUG
┆ -2.8%
ORBS
┆ 2.9%
LAES
┆ -3.1%
Ticker:
BTG
Current Price:
$ 4.21
Quantity:
232
Buy Date:
2026-06-12 @ 09:30:00 EST
Buy Price:
$ 4.15
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ 0.06
Profit/Loss %:
1.4 %
Ticker:
CLOV
Current Price:
$ 4.73
Quantity:
195
Buy Date:
2026-06-12 @ 09:30:00 EST
Buy Price:
$ 4.80
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.07
Profit/Loss %:
-1.5 %
Ticker:
DNUT
Quantity:
224
Buy Date:
2026-06-12 @ 09:30:00 EST
Buy Price:
$ 4.25
Sell Date:
2026-06-12 @ 09:48:41 EST
Sell Price:
$ 4.32
Profit/Loss:
$ 16.23
Profit/Loss %:
1.7 %
Ticker:
OPEN
Current Price:
$ 4.44
Quantity:
212
Buy Date:
2026-06-12 @ 09:30:00 EST
Buy Price:
$ 4.47
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.03
Profit/Loss %:
-0.7 %
Ticker:
WTI
Quantity:
238
Buy Date:
2026-06-12 @ 09:30:00 EST
Buy Price:
$ 4.00
Sell Date:
2026-06-12 @ 09:52:00 EST
Sell Price:
$ 4.17
Profit/Loss:
$ 40.63
Profit/Loss %:
4.3 %
Ticker:
RZLV
Quantity:
340
Buy Date:
2026-06-12 @ 09:30:00 EST
Buy Price:
$ 2.75
Sell Date:
2026-06-12 @ 09:32:23 EST
Sell Price:
$ 2.80
Profit/Loss:
$ 17.68
Profit/Loss %:
1.9 %
Ticker:
PLUG
Current Price:
$ 2.76
Quantity:
336
Buy Date:
2026-06-12 @ 09:30:00 EST
Buy Price:
$ 2.84
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.08
Profit/Loss %:
-2.8 %
Ticker:
ORBS
Quantity:
1,062
Buy Date:
2026-06-12 @ 09:30:01 EST
Buy Price:
$ 0.88
Sell Date:
2026-06-12 @ 09:33:34 EST
Sell Price:
$ 0.91
Profit/Loss:
$ 27.30
Profit/Loss %:
2.9 %
Ticker:
LAES
Current Price:
$ 3.10
Quantity:
300
Buy Date:
2026-06-12 @ 09:30:10 EST
Buy Price:
$ 3.20
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.10
Profit/Loss %:
-3.1 %
$ 4.79
0.1%
0.1%
TRX
┆ 2.2%
VERI
┆ -3.8%
BLNK
┆ -3.4%
INVZ
┆ -5.0%
PACB
┆ -3.0%
HIVE
┆ 2.6%
EVGO
┆ 8.2%
ALT
┆ 0.0%
CNTN
┆ 1.4%
MSW
┆ 1.3%
Ticker:
TRX
Quantity:
1,106
Buy Date:
2026-06-11 @ 09:30:00 EST
Buy Price:
$ 0.85
Sell Date:
2026-06-11 @ 10:00:33 EST
Sell Price:
$ 0.87
Profit/Loss:
$ 20.46
Profit/Loss %:
2.2 %
Ticker:
VERI
Current Price:
$ 1.53
Quantity:
595
Buy Date:
2026-06-11 @ 09:30:00 EST
Buy Price:
$ 1.59
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.06
Profit/Loss %:
-3.8 %
Ticker:
BLNK
Current Price:
$ 0.66
Quantity:
1,393
Buy Date:
2026-06-11 @ 09:30:00 EST
Buy Price:
$ 0.68
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.02
Profit/Loss %:
-3.4 %
Ticker:
INVZ
Current Price:
$ 0.62
Quantity:
1,443
Buy Date:
2026-06-11 @ 09:30:00 EST
Buy Price:
$ 0.65
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.03
Profit/Loss %:
-5.0 %
Ticker:
PACB
Current Price:
$ 1.31
Quantity:
690
Buy Date:
2026-06-11 @ 09:30:01 EST
Buy Price:
$ 1.35
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ -0.04
Profit/Loss %:
-3.0 %
Ticker:
HIVE
Quantity:
266
Buy Date:
2026-06-11 @ 09:30:02 EST
Buy Price:
$ 3.52
Sell Date:
2026-06-11 @ 10:05:52 EST
Sell Price:
$ 3.61
Profit/Loss:
$ 24.13
Profit/Loss %:
2.6 %
Ticker:
EVGO
Quantity:
498
Buy Date:
2026-06-11 @ 09:30:02 EST
Buy Price:
$ 1.89
Sell Date:
2026-06-12 @ 09:32:37 EST
Sell Price:
$ 2.04
Profit/Loss:
$ 77.19
Profit/Loss %:
8.2 %
Ticker:
ALT
Current Price:
$ 2.61
Quantity:
364
Buy Date:
2026-06-11 @ 09:30:02 EST
Buy Price:
$ 2.61
Sell Date:
EST
Sell Price:
$ 0.00
Profit/Loss:
$ 0.00
Profit/Loss %:
0.0 %
Ticker:
CNTN
Quantity:
309
Buy Date:
2026-06-11 @ 09:30:10 EST
Buy Price:
$ 2.97
Sell Date:
2026-06-11 @ 10:03:38 EST
Sell Price:
$ 3.01
Profit/Loss:
$ 12.73
Profit/Loss %:
1.4 %
Ticker:
MSW
Quantity:
835
Buy Date:
2026-06-11 @ 09:30:12 EST
Buy Price:
$ 1.15
Sell Date:
2026-06-11 @ 09:31:56 EST
Sell Price:
$ 1.17
Profit/Loss:
$ 12.52
Profit/Loss %:
1.3 %
$ 251.63
2.6%
2.6%
UROY
┆ 2.2%
THM
┆ 1.8%
DNN
┆ 2.9%
SPRO
┆ 3.1%
CHGG
┆ -0.9%
WTI
┆ 7.1%
PACB
┆ 2.9%
BBAI
┆ 1.8%
BZAI
┆ 3.6%
RR
┆ 1.9%
Ticker:
UROY
Quantity:
314
Buy Date:
2026-06-10 @ 09:30:00 EST
Buy Price:
$ 2.99
Sell Date:
2026-06-12 @ 11:33:24 EST
Sell Price:
$ 3.06
Profit/Loss:
$ 20.41
Profit/Loss %:
2.2 %
Ticker:
THM
Quantity:
490
Buy Date:
2026-06-10 @ 09:30:00 EST
Buy Price:
$ 1.94
Sell Date:
2026-06-10 @ 09:31:09 EST
Sell Price:
$ 1.98
Profit/Loss:
$ 17.15
Profit/Loss %:
1.8 %
Ticker:
DNN
Quantity:
326
Buy Date:
2026-06-10 @ 09:30:00 EST
Buy Price:
$ 2.90
Sell Date:
2026-06-11 @ 13:30:00 EST
Sell Price:
$ 2.98
Profit/Loss:
$ 27.71
Profit/Loss %:
2.9 %
Ticker:
SPRO
Quantity:
370
Buy Date:
2026-06-10 @ 09:30:00 EST
Buy Price:
$ 2.62
Sell Date:
2026-06-11 @ 11:00:48 EST
Sell Price:
$ 2.70
Profit/Loss:
$ 30.34
Profit/Loss %:
3.1 %
Ticker:
CHGG
Quantity:
869
Buy Date:
2026-06-10 @ 09:30:00 EST
Buy Price:
$ 1.11
Sell Date:
2026-06-12 @ 09:30:01 EST
Sell Price:
$ 1.10
Profit/Loss:
$ -8.69
Profit/Loss %:
-0.9 %
Ticker:
WTI
Quantity:
242
Buy Date:
2026-06-10 @ 09:30:00 EST
Buy Price:
$ 3.95
Sell Date:
2026-06-10 @ 09:53:00 EST
Sell Price:
$ 4.23
Profit/Loss:
$ 67.93
Profit/Loss %:
7.1 %
Ticker:
PACB
Current Price:
$ 1.31
Quantity:
700
Buy Date:
2026-06-10 @ 09:30:01 EST
Buy Price:
$ 1.38
Sell Date:
2026-06-10 @ 10:15:39 EST
Sell Price:
$ 1.42
Profit/Loss:
$ 28.00
Profit/Loss %:
2.9 %
Ticker:
BBAI
Quantity:
240
Buy Date:
2026-06-10 @ 09:30:01 EST
Buy Price:
$ 3.94
Sell Date:
2026-06-10 @ 09:42:33 EST
Sell Price:
$ 4.01
Profit/Loss:
$ 16.97
Profit/Loss %:
1.8 %
Ticker:
BZAI
Quantity:
598
Buy Date:
2026-06-10 @ 09:30:01 EST
Buy Price:
$ 1.58
Sell Date:
2026-06-10 @ 09:38:00 EST
Sell Price:
$ 1.64
Profit/Loss:
$ 33.91
Profit/Loss %:
3.6 %
Ticker:
RR
Quantity:
419
Buy Date:
2026-06-10 @ 09:30:02 EST
Buy Price:
$ 2.29
Sell Date:
2026-06-10 @ 09:54:13 EST
Sell Price:
$ 2.33
Profit/Loss:
$ 17.90
Profit/Loss %:
1.9 %
$ 264.43
2.5%
2.5%
VGZ
┆ 2.7%
VRRM
┆ 4.4%
JBLU
┆ 5.1%
OPEN
┆ 3.1%
UWMC
┆ 2.0%
SES
┆ 1.8%
OPK
┆ 0.5%
VERI
┆ 2.4%
DNUT
┆ 3.4%
ALDX
┆ 2.0%
Ticker:
VGZ
Quantity:
432
Buy Date:
2026-06-09 @ 09:30:00 EST
Buy Price:
$ 2.24
Sell Date:
2026-06-12 @ 12:41:00 EST
Sell Price:
$ 2.30
Profit/Loss:
$ 26.42
Profit/Loss %:
2.7 %
Ticker:
VRRM
Quantity:
227
Buy Date:
2026-06-09 @ 09:30:00 EST
Buy Price:
$ 4.15
Sell Date:
2026-06-09 @ 09:56:00 EST
Sell Price:
$ 4.33
Profit/Loss:
$ 41.91
Profit/Loss %:
4.4 %
Ticker:
JBLU
Quantity:
196
Buy Date:
2026-06-09 @ 09:30:00 EST
Buy Price:
$ 4.84
Sell Date:
2026-06-12 @ 09:38:52 EST
Sell Price:
$ 5.08
Profit/Loss:
$ 48.02
Profit/Loss %:
5.1 %
Ticker:
OPEN
Current Price:
$ 4.44
Quantity:
218
Buy Date:
2026-06-09 @ 09:30:01 EST
Buy Price:
$ 4.35
Sell Date:
2026-06-09 @ 10:04:05 EST
Sell Price:
$ 4.49
Profit/Loss:
$ 29.43
Profit/Loss %:
3.1 %
Ticker:
UWMC
Quantity:
374
Buy Date:
2026-06-09 @ 09:30:01 EST
Buy Price:
$ 2.58
Sell Date:
2026-06-09 @ 10:02:34 EST
Sell Price:
$ 2.63
Profit/Loss:
$ 19.34
Profit/Loss %:
2.0 %
Ticker:
SES
Quantity:
842
Buy Date:
2026-06-09 @ 09:30:01 EST
Buy Price:
$ 1.12
Sell Date:
2026-06-09 @ 09:32:56 EST
Sell Price:
$ 1.14
Profit/Loss:
$ 17.34
Profit/Loss %:
1.8 %
Ticker:
OPK
Quantity:
1,302
Buy Date:
2026-06-09 @ 09:30:01 EST
Buy Price:
$ 1.43
Sell Date:
2026-06-12 @ 09:40:45 EST
Sell Price:
$ 1.44
Profit/Loss:
$ 8.53
Profit/Loss %:
0.5 %
Ticker:
VERI
Current Price:
$ 1.53
Quantity:
563
Buy Date:
2026-06-09 @ 09:30:01 EST
Buy Price:
$ 1.67
Sell Date:
2026-06-09 @ 09:57:20 EST
Sell Price:
$ 1.71
Profit/Loss:
$ 22.52
Profit/Loss %:
2.4 %
Ticker:
DNUT
Quantity:
257
Buy Date:
2026-06-09 @ 09:30:01 EST
Buy Price:
$ 3.70
Sell Date:
2026-06-09 @ 09:43:54 EST
Sell Price:
$ 3.83
Profit/Loss:
$ 32.13
Profit/Loss %:
3.4 %
Ticker:
ALDX
Quantity:
537
Buy Date:
2026-06-09 @ 09:30:01 EST
Buy Price:
$ 1.76
Sell Date:
2026-06-09 @ 10:03:00 EST
Sell Price:
$ 1.79
Profit/Loss:
$ 18.79
Profit/Loss %:
2.0 %
$ -812.33
-8.6%
-8.6%
MAIA
┆ -13.7%
BYND
┆ -11.1%
PROP
┆ -11.2%
GERN
┆ -7.0%
BRCC
┆ 1.2%
IOVA
┆ -13.9%
GOGO
┆ -16.8%
ABTC
┆ 2.7%
ATAI
┆ -12.0%
CGC
┆ -3.6%
Ticker:
MAIA
Quantity:
634
Buy Date:
2026-06-05 @ 09:30:00 EST
Buy Price:
$ 1.50
Sell Date:
2026-06-09 @ 15:45:41 EST
Sell Price:
$ 1.29
Profit/Loss:
$ -129.97
Profit/Loss %:
-13.7 %
Ticker:
BYND
Quantity:
1,227
Buy Date:
2026-06-05 @ 09:30:00 EST
Buy Price:
$ 0.78
Sell Date:
2026-06-09 @ 15:45:06 EST
Sell Price:
$ 0.69
Profit/Loss:
$ -105.89
Profit/Loss %:
-11.1 %
Ticker:
PROP
Quantity:
1,082
Buy Date:
2026-06-05 @ 09:30:00 EST
Buy Price:
$ 0.89
Sell Date:
2026-06-09 @ 15:45:26 EST
Sell Price:
$ 0.79
Profit/Loss:
$ -107.65
Profit/Loss %:
-11.2 %
Ticker:
GERN
Quantity:
787
Buy Date:
2026-06-05 @ 09:30:00 EST
Buy Price:
$ 1.21
Sell Date:
2026-06-09 @ 15:45:11 EST
Sell Price:
$ 1.12
Profit/Loss:
$ -66.89
Profit/Loss %:
-7.0 %
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
Quantity:
214
Buy Date:
2026-06-05 @ 09:30:02 EST
Buy Price:
$ 4.50
Sell Date:
2026-06-09 @ 15:45:41 EST
Sell Price:
$ 3.88
Profit/Loss:
$ -133.75
Profit/Loss %:
-13.9 %
Ticker:
GOGO
Quantity:
231
Buy Date:
2026-06-05 @ 09:30:02 EST
Buy Price:
$ 4.08
Sell Date:
2026-06-09 @ 15:45:36 EST
Sell Price:
$ 3.40
Profit/Loss:
$ -158.23
Profit/Loss %:
-16.8 %
Ticker:
ABTC
Quantity:
1,050
Buy Date:
2026-06-05 @ 09:30:03 EST
Buy Price:
$ 0.91
Sell Date:
2026-06-08 @ 11:00:24 EST
Sell Price:
$ 0.93
Profit/Loss:
$ 25.52
Profit/Loss %:
2.7 %
Ticker:
ATAI
Quantity:
211
Buy Date:
2026-06-05 @ 09:30:10 EST
Buy Price:
$ 4.46
Sell Date:
2026-06-09 @ 15:45:41 EST
Sell Price:
$ 3.92
Profit/Loss:
$ -112.89
Profit/Loss %:
-12.0 %
Ticker:
CGC
Quantity:
881
Buy Date:
2026-06-05 @ 09:30:12 EST
Buy Price:
$ 1.07
Sell Date:
2026-06-09 @ 15:45:16 EST
Sell Price:
$ 1.03
Profit/Loss:
$ -33.48
Profit/Loss %:
-3.6 %
$ 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
Current Price:
$ 1.53
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:
$ 2.87
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:
$ 0.62
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:
$ 2.72
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:
$ 4.17
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:
$ 4.21
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:
$ 2.07
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 %
Pick List
| Ticker | Rank | O: | ℹ︎+ | ℹ︎〇 | ℹ︎- | Δℹ︎ | + - | + Δ% | - Δ% | 2d RSI | 7d RSI | Vol (M) | OVol (M) | $ PO | $ PC | $ C.VWAP |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTG | 0.59 | ✅ | 1 | 4 | 3 | -6 | -0.2 | 0.66% | 1.03% | 100 | 55 | 21.21 | 221,564 | $ 4.66 | $ 4.66 | $ |
| BTBT | 0.59 | ✅ | 2 | 7 | 0 | -5 | 0.5 | 0.76% | -0.27% | 100 | 80 | 30.92 | 484,578 | $ 1.98 | $ 2.11 | $ |
| COTY | 0.59 | ✅ | 0 | 4 | 0 | -4 | 0.0 | 4.25% | -0.68% | 0 | 47 | 08.31 | 95,394 | $ 2.13 | $ 2.06 | $ |
| HRTX | 0.58 | ✅ | 0 | 1 | 4 | -5 | -0.4 | 0.13% | 0.04% | 0 | 50 | 02.64 | 33,806 | $ 0.88 | $ 0.83 | $ |
| MVST | 0.57 | ✅ | 0 | 3 | 1 | -4 | -0.2 | -0.25% | 74.00% | 0 | 72 | 04.07 | 220,682 | $ 1.50 | $ 1.46 | $ |
| BRCC | 0.57 | ✅ | 1 | 6 | 0 | -5 | 0.2 | 4.36% | 3.00% | 0 | 13 | 04.35 | 21,598 | $ 1.68 | $ 1.55 | $ |
| ZENA | 0.57 | ✅ | 0 | 2 | 0 | -2 | 0.0 | -0.66% | 1.00% | 0 | 67 | 04.08 | 238,226 | $ 1.62 | $ 1.60 | $ |
| AREC | 0.57 | ✅ | 2 | 6 | 0 | -4 | 0.3 | 1.36% | 2.75% | 63 | 55 | 07.59 | 107,091 | $ 2.20 | $ 2.58 | $ |
| WTI | 0.57 | ✅ | 1 | 3 | 2 | -4 | -0.1 | -0.03% | 0.13% | 100 | 28 | 07.54 | 298,431 | $ 3.90 | $ 3.99 | $ |
| RR | 0.57 | ✅ | 1 | 3 | 1 | -3 | 0.0 | 7.33% | 0.21% | 52 | 59 | 15.53 | 224,387 | $ 2.98 | $ 3.10 | $ |
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 12, 2026 | 9 | $ 8,539 | 3,139 | $ 15.70 | $ 23.18 | 0.3 % | $ 741 / $ 742 | $ 1.04 | 0.1 % | ✓ 0.1 % |
| June 11, 2026 | 10 | $ 9,408 | 7,499 | $ 37.50 | $ -32.70 | -0.3 % | $ 729 / $ 738 | $ 9.00 | 1.2 % | ❌ -1.6 % |
| June 10, 2026 | 10 | $ 9,541 | 4,568 | $ 22.84 | $ 228.79 | 2.4 % | $ 733 / $ 725 | $ -7.96 | -1.1 % | ✓ 3.5 % |
| June 9, 2026 | 10 | $ 10,413 | 4,948 | $ 24.74 | $ 239.69 | 2.3 % | $ 744 / $ 737 | $ -6.58 | -0.9 % | ✓ 3.2 % |
| June 8, 2026 | 0 | $ 0 | 0 | $ 0.00 | $ 0.00 | 0.0 % | $ 743 / $ 739 | $ -4.14 | -0.6 % | ✓ 0.6 % |
| June 5, 2026 | 10 | $ 9,484 | 7,044 | $ 35.22 | $ -847.55 | -8.9 % | $ 752 / $ 738 | $ -14.76 | -2.0 % | ❌ -7.0 % |
| 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 % |