5percenter
5percenter Discipline Brief Daily Trade Brief — 2026-08-04
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 positions2
Buying power: $3,896.82
Closed positions
No completed universe-owned trades closed in this report window.
Open positions
| Symbol | Qty | Avg | Mark | Unrealized | Working target |
|---|---|---|---|---|---|
| NEM5percenter | 2 | $102.80 | $98.07 | $-9.46-4.60% | no working limit |
| XBI5percenter | 1 | $147.36 | $151.99 | $4.63+3.14% | no working limit |
NEM5percenter
$-9.46-4.60%
Qty2
Avg$102.80
Mark$98.07
Working targetno working limit
XBI5percenter
$4.63+3.14%
Qty1
Avg$147.36
Mark$151.99
Working targetno working limit