5percenter
5percenter Discipline Brief Daily Trade Brief — 2026-07-20
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 positions4
Buying power: $286.21
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 | $515.23 | $-14.61-2.76% | no working limit |
| AMZN5percenter | 1 | $247.50 | $250.17 | $2.67+1.08% | no working limit |
| NEM5percenter | 2 | $102.80 | $89.88 | $-25.84-12.57% | no working limit |
| QQQM5percenter | 2 | $292.01 | $287.99 | $-8.05-1.38% | no working limit |
AMD5percenter
$-14.61-2.76%
Qty1
Avg$529.83
Mark$515.23
Working targetno working limit
AMZN5percenter
$2.67+1.08%
Qty1
Avg$247.50
Mark$250.17
Working targetno working limit
NEM5percenter
$-25.84-12.57%
Qty2
Avg$102.80
Mark$89.88
Working targetno working limit
QQQM5percenter
$-8.05-1.38%
Qty2
Avg$292.01
Mark$287.99
Working targetno working limit