5percenter Discipline Brief Daily Trade Brief — 2026-07-21

5percenter

5percenter Discipline Brief Daily Trade Brief — 2026-07-21

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: $180.28

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 $542.62 $12.79+2.41% no working limit
AMZN5percenter 1 $247.50 $247.94 $0.43+0.18% no working limit
NEM5percenter 2 $102.80 $92.47 $-20.66-10.05% no working limit
QQQM5percenter 2 $292.01 $291.97 $-0.08-0.01% no working limit
AMD5percenter
$12.79+2.41%
Qty1
Avg$529.83
Mark$542.62

Working targetno working limit

AMZN5percenter
$0.43+0.18%
Qty1
Avg$247.50
Mark$247.94

Working targetno working limit

NEM5percenter
$-20.66-10.05%
Qty2
Avg$102.80
Mark$92.47

Working targetno working limit

QQQM5percenter
$-0.08-0.01%
Qty2
Avg$292.01
Mark$291.97

Working targetno working limit


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