5percenter Discipline Brief Daily Trade Brief — 2026-07-16

5percenter

5percenter Discipline Brief Daily Trade Brief — 2026-07-16

Universe-only bot report rebuilt from Alpaca positions, open orders, and fill activity at publish time.

Universe10

AAPL, AMD, AMZN, NEM, NKE, PLTR, QQQM, SSO, XBI, XLE

Closed trades0

Since report/trade window.

Realized result$0.00

Matched fills only.

Open positions3

Buying power: $269.47

Closed positions

No completed universe-owned trades closed in this report window.

Open positions

Symbol Qty Avg Mark Unrealized Working target
AMD5percenter 1 $529.83 $496.50 $-33.33-6.29% no working limit
NEM5percenter 2 $102.80 $90.87 $-23.86-11.60% no working limit
QQQM5percenter 2 $292.01 $291.00 $-2.02-0.35% no working limit
AMD5percenter
$-33.33-6.29%
Qty1
Avg$529.83
Mark$496.50

Working targetno working limit

NEM5percenter
$-23.86-11.60%
Qty2
Avg$102.80
Mark$90.87

Working targetno working limit

QQQM5percenter
$-2.02-0.35%
Qty2
Avg$292.01
Mark$291.00

Working targetno working limit


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