Shotcaller

Shotcaller Daily Dispatch Daily Trade Brief — 2026-09-21

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

Universe10

AVGO, BAC, FTNT, JPM, META, MSFT, NVDA, QQQ, SMH, SPY

Closed trades6

Since report/trade window.

Realized result$102.04

Matched fills only.

Open positions4

Buying power: $5,371.01

Closed positions

Trade	Time Held	Actions	Avg Entry	Avg Exit	Result
QQQShotcaller	11d 21h 6m	1 entry, 0 add(s), 1 exit	$716.47	$736.28	$19.81+2.77%
SMHShotcaller	12d 20h 13m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$574.81	$590.89	$32.16+2.80%
METAShotcaller	20m	2 entry, 1 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$713.67	$721.11	$29.78+1.04%
NVDAShotcaller	12d 5h 12m	2 entry, 1 add(s), 1 exit	$225.63	$227.91	$4.55+1.01%
MSFTShotcaller	history incomplete	1 entry, 0 add(s), 1 exit · reconciled: inserted 2 share(s) of unknown-age entry history · partial history	—	$499.44	——
SPYShotcaller	7d 5h 40m	1 entry, 0 add(s), 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth	$758.64	$774.37	$15.73+2.07%

QQQShotcaller

$19.81+2.77%

Held11d 21h 6m

Entry$716.47

Exit$736.28

Actions1 entry · 0 add(s) · 1 exit

SMHShotcaller

$32.16+2.80%

Held12d 20h 13m

Entry$574.81

Exit$590.89

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

METAShotcaller

$29.78+1.04%

Held20m

Entry$713.67

Exit$721.11

Actions2 entry · 1 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

NVDAShotcaller

$4.55+1.01%

Held12d 5h 12m

Entry$225.63

Exit$227.91

Actions2 entry · 1 add(s) · 1 exit

MSFTShotcaller

——

Heldhistory incomplete

Entry—

Exit$499.44

Actions1 entry · 0 add(s) · 1 exit · partial history · reconciled: inserted 2 share(s) of unknown-age entry history

SPYShotcaller

$15.73+2.07%

Held7d 5h 40m

Entry$758.64

Exit$774.37

Actions1 entry · 0 add(s) · 1 exit · reconciled: trimmed 2 ghost share(s) not present in broker truth

Open positions

Symbol	Qty	Avg	Mark	Unrealized	Working target
AVGOShotcaller	2	$431.87	$363.25	$-137.26-15.89%	no working limit
BACShotcaller	2	$64.20	$58.19	$-12.02-9.37%	no working limit
FTNTShotcaller	4	$174.29	$174.52	$0.92+0.13%	no working limit
JPMShotcaller	2	$357.05	$352.11	$-9.89-1.39%	no working limit

AVGOShotcaller

$-137.26-15.89%

Qty2

Avg$431.87

Mark$363.25

Working targetno working limit

BACShotcaller

$-12.02-9.37%

Qty2

Avg$64.20

Mark$58.19

Working targetno working limit

FTNTShotcaller

$0.92+0.13%

Qty4

Avg$174.29

Mark$174.52

Working targetno working limit

JPMShotcaller

$-9.89-1.39%

Qty2

Avg$357.05

Mark$352.11

Working targetno working limit