OpenClaw Paper Trader
Paper account execution enabled through IBKR DEMO when broker gates pass. Updated 2026-06-06T15:23:47-04:00
Schedule: Mon-Thu 09:35-15:55 America/New_York; enabled paper experiments: 5
Latest Dashboard Changes
Compared with previous generated snapshot; updated 2026-06-06T15:23:47-04:00
- UpdatedBatch backtest refreshed: 52288 scenarios, 6600 review candidates; top intraday-long / days mon,tue,thu / include space_watch (78.30%)
- AddedExperiment Lab added 2 strategy ideas: strat_20260606_mass25_allbooks_range_reversal_nextopen
- AddedExperiment Lab added 2 research results
Total Equity$34,000.00
Total Cash$34,000.00
Total Positions$0.00
Total P/L$0.00 (0.00%)
Active Paper Experiments
| Experiment | Mode | Entry Days | Guardrail | Include | Exclude | Research |
|---|---|---|---|---|---|---|
| Tuesday low-vol all active books tuesday_low_vol_all | overnight-long | Tue | SPY <= 1.00% | All selected books | space_watch | No |
| Tuesday low-vol Semis only tuesday_low_vol_semis | overnight-long | Tue | SPY <= 1.00% | semis | None | No |
| Mon-Thu low-vol all active books all_weekdays_low_vol_all | overnight-long | Mon, Tue, Wed, Thu | SPY <= 1.00% | All selected books | space_watch | No |
| Tuesday no-filter all active books tuesday_no_filter_all | overnight-long | Tue | Off | All selected books | space_watch | No |
| Space Watch Tuesday low-vol space_watch_tuesday_low_vol | overnight-long | Tue | SPY <= 1.00% | space_watch | None | Yes |
Each experiment has its own independent paper cash ledger per selected sleeve. Broker-enabled runs mirror whole-share orders to the IBKR DEMO account after what-if checks pass.
Portfolio Sleeves
| Sleeve | Status | Experiment | Equity | Cash | Positions | P/L | Trades | Last Action |
|---|---|---|---|---|---|---|---|---|
| ETF Baseline etf_baseline | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday low-vol Semis only tuesday_low_vol_semis | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| ETF Baseline etf_baseline | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| ETF Baseline etf_baseline | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Space Watch space_watch | Flat | Space Watch Tuesday low-vol space_watch_tuesday_low_vol | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
Live market view
TradingView display only
Market Scout
Generated 2026-06-05T18:00:27-04:00; latest market date 2026-06-05
| Candidate | Theme | Status | Score | 20d | 20d vs SPY | 40-night avg | Win Rate | Kill Rule |
|---|---|---|---|---|---|---|---|---|
| RDW Redwire | Space infrastructure | test | 0.644 | 100.54% | 99.73% | 0.53% | 52.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| SNOW Snowflake | Cloud data | test | 0.471 | 55.00% | 54.18% | 1.17% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| RKLB Rocket Lab | Space launch | test | 0.229 | 40.09% | 39.27% | 0.40% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| PANW Palo Alto Networks | Cybersecurity | watch | 0.215 | 38.43% | 37.61% | -0.46% | 37.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| AMD AMD | AI/Semis | test | 0.191 | 14.18% | 13.36% | 0.76% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| LUNR Intuitive Machines | Lunar infrastructure | test | 0.173 | 21.78% | 20.96% | 0.80% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| LLY Eli Lilly | Healthcare growth | test | 0.163 | 16.05% | 15.23% | 0.36% | 67.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| CRWD CrowdStrike | Cybersecurity | watch | 0.136 | 32.69% | 31.87% | -0.23% | 55.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
Paper Tracking Since Scout Add
| Candidate | Added | Added Price | Latest Date | Latest Price | Paper P/L | Return | SPY | QQQ |
|---|---|---|---|---|---|---|---|---|
| LLY Eli Lilly | 2026-05-29 | $1,105.00 | 2026-06-05 | $1,131.42 | $47.82 | 2.39% | -2.50% | -4.50% |
| PANW Palo Alto Networks | 2026-05-29 | $281.69 | 2026-06-05 | $272.05 | $-68.44 | -3.42% | -2.50% | -4.50% |
| SNOW Snowflake | 2026-05-29 | $255.55 | 2026-06-05 | $238.26 | $-135.32 | -6.77% | -2.50% | -4.50% |
| CRWD CrowdStrike | 2026-05-29 | $731.00 | 2026-06-05 | $671.02 | $-164.10 | -8.21% | -2.50% | -4.50% |
| AMD AMD | 2026-05-29 | $516.10 | 2026-06-05 | $466.38 | $-192.68 | -9.63% | -2.50% | -4.50% |
| RKLB Rocket Lab | 2026-05-29 | $143.48 | 2026-06-05 | $110.08 | $-465.57 | -23.28% | -2.50% | -4.50% |
| RDW Redwire | 2026-05-29 | $24.57 | 2026-06-05 | $18.45 | $-498.17 | -24.91% | -2.50% | -4.50% |
| LUNR Intuitive Machines | 2026-05-29 | $43.83 | 2026-06-05 | $29.36 | $-660.28 | -33.01% | -2.50% | -4.50% |
Market Scout is research-only. Trading Desk reviews candidates before any paper-trader rule change.
Experiment Lab
Autoresearch queue. Trading Desk owns approvals and Paper Trader changes.
Active / Cap5/24
Free Slots19
Strategy Ideas25
Research Results31
Open Proposals2
Add Candidates1
Batch Backtest Funnel
Generated 2026-06-06T15:23:17-04:00; latest market date 2026-06-05
Scenarios Tested52288
Review Candidates6600
Clean Candidates6383
High-DD Candidates17
Tradable Profitable12731
Paper Handoff12
Scenario Offset0/52288
Charted Candidates8
Paper Promotion Handoff
| Candidate | Action | Return | Excess | Max DD | Trades | Reason |
|---|---|---|---|---|---|---|
| Batch candidate: overnight-long / days tue,thu / SPY abs <= 0.005 / include space_watch candidate_overnight-long-days-tue-thu-spy-abs-0-005-include-space-watch | Paper Watch Candidate | 40.90% | 34.59% | -5.14% | 25 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue / include space_watch candidate_overnight-long-days-mon-tue-include-space-watch | Paper Watch Candidate | 38.51% | 32.21% | -6.85% | 41 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue / SPY abs <= 0.020 / include space_watch candidate_overnight-long-days-mon-tue-spy-abs-0-020-include-space-watch | Paper Watch Candidate | 38.51% | 32.21% | -6.85% | 41 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days tue,thu / SPY abs <= 0.005 / include semis,space_watch candidate_overnight-long-days-tue-thu-spy-abs-0-005-include-semis-space-wa | Paper Watch Candidate | 34.87% | 28.57% | -3.70% | 50 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue,thu / SPY abs <= 0.005 / include space_watch candidate_overnight-long-days-mon-tue-thu-spy-abs-0-005-include-space-watc | Paper Watch Candidate | 36.49% | 30.19% | -5.21% | 36 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue,thu / include semis,space_watch candidate_overnight-long-days-mon-tue-thu-include-semis-space-watch | Paper Watch Candidate | 34.12% | 27.82% | -8.56% | 126 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue,thu / SPY abs <= 0.020 / include semis,space_watch candidate_overnight-long-days-mon-tue-thu-spy-abs-0-020-include-semis-spac | Paper Watch Candidate | 34.12% | 27.82% | -8.56% | 126 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue / SPY abs <= 0.015 / include space_watch candidate_overnight-long-days-mon-tue-spy-abs-0-015-include-space-watch | Paper Watch Candidate | 34.67% | 28.37% | -6.33% | 39 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
Clean long-mode winners become watch/proposal candidates when Paper Trader can execute their mode; clean short-mode winners require a separate short safety pass before activation.
Top Ranked Tests
| Scenario | Status | Return | Excess | Max DD | Trades | Baseline |
|---|---|---|---|---|---|---|
| intraday-long / days mon,tue,thu / include space_watch intraday-long-days-mon-tue-thu-include-space-watch | Review | 78.30% | 59.12% | -16.98% | 63 | intraday-long |
| intraday-long / include space_watch intraday-long-include-space-watch | Review | 72.76% | 53.58% | -29.51% | 85 | intraday-long |
| intraday-long / days mon,tue,wed,thu / include space_watch intraday-long-days-mon-tue-wed-thu-include-space-watch | Review | 72.76% | 53.58% | -29.51% | 85 | intraday-long |
| intraday-long / days mon,thu / include space_watch intraday-long-days-mon-thu-include-space-watch | Review | 62.83% | 43.65% | -19.57% | 41 | intraday-long |
| overnight-long / days tue,thu / SPY abs <= 0.005 / include space_watch overnight-long-days-tue-thu-spy-abs-0-005-include-space-watch | Review | 40.90% | 34.59% | -5.14% | 25 | overnight-long |
| intraday-long / days mon,tue,thu / include semis,space_watch intraday-long-days-mon-tue-thu-include-semis-space-watch | Review | 48.11% | 28.93% | -12.24% | 126 | intraday-long |
| intraday-long / days mon,tue,thu / include etf_baseline,space_watch intraday-long-days-mon-tue-thu-include-etf-baseline-space-watch | Review | 45.27% | 26.09% | -10.90% | 126 | intraday-long |
| overnight-long / days mon,tue / include space_watch overnight-long-days-mon-tue-include-space-watch | Review | 38.51% | 32.21% | -6.85% | 41 | overnight-long |
| overnight-long / days mon,tue / SPY abs <= 0.020 / include space_watch overnight-long-days-mon-tue-spy-abs-0-020-include-space-watch | Review | 38.51% | 32.21% | -6.85% | 41 | overnight-long |
| overnight-long / days tue,thu / SPY abs <= 0.005 / include semis,space_watch overnight-long-days-tue-thu-spy-abs-0-005-include-semis-space-watch | Review | 34.87% | 28.57% | -3.70% | 50 | overnight-long |
| overnight-long / days mon,tue,thu / include space_watch overnight-long-days-mon-tue-thu-include-space-watch | Review | 39.90% | 33.59% | -14.20% | 63 | overnight-long |
| overnight-long / days mon,tue,thu / SPY abs <= 0.020 / include space_watch overnight-long-days-mon-tue-thu-spy-abs-0-020-include-space-watch | Review | 39.90% | 33.59% | -14.20% | 63 | overnight-long |
| overnight-long / days mon,tue,thu / SPY abs <= 0.005 / include space_watch overnight-long-days-mon-tue-thu-spy-abs-0-005-include-space-watch | Review | 36.49% | 30.19% | -5.21% | 36 | overnight-long |
| intraday-long / include semis,space_watch intraday-long-include-semis-space-watch | Review | 46.63% | 27.45% | -21.13% | 170 | intraday-long |
| intraday-long / days mon,tue,wed,thu / include semis,space_watch intraday-long-days-mon-tue-wed-thu-include-semis-space-watch | Review | 46.63% | 27.45% | -21.13% | 170 | intraday-long |
intraday-long / days mon,tue,thu / include space_watch
Return 78.30%; excess 59.12%; trades 63
intraday-long / include space_watch
Return 72.76%; excess 53.58%; trades 85
intraday-long / days mon,tue,wed,thu / include space_watch
Return 72.76%; excess 53.58%; trades 85
intraday-long / days mon,thu / include space_watch
Return 62.83%; excess 43.65%; trades 41
overnight-long / days tue,thu / SPY abs <= 0.005 / include space_watch
Return 40.90%; excess 34.59%; trades 25
intraday-long / days mon,tue,thu / include semis,space_watch
Return 48.11%; excess 28.93%; trades 126
- Paper/backtest only; no broker orders and no live ledger changes.
- No commissions, taxes, borrow costs, spreads, slippage, rejected fills, or partial fills.
- Close-confirmed filters are tradable only for close/overnight entries, not same-day open entries.
- Batch testing creates multiple-comparison and overfit risk; candidates must survive out-of-sample paper trading.
Markers are simulated backtest events: green = buy/cover, red = sell/short. They are not broker fills and do not touch the live paper ledger.
Latest Strategy Discoveries
| Strategy | Family | Status | Priority | Thesis | Source |
|---|---|---|---|---|---|
| All Books Mass Index(25) Range Bulge Reversal Next-Open strat_20260606_mass25_allbooks_range_reversal_nextopen | range_expansion_reversal | ready_to_test | low | The Mass Index focuses on expansion and contraction in the high-low range rather than price direction. A close-confirmed reversal bulge may identify symbols where range expansion... | TA-Lib documentation lists MASS as Mass Index using high and low inputs; adapted into a close-confirmed daily... |
| All Books Ultimate Oscillator Bull Reclaim Next-Open strat_20260606_uo71428_allbooks_bull_reclaim_nextopen | multi_window_momentum_oscillator | ready_to_test | low | The Ultimate Oscillator blends short, intermediate, and longer buying-pressure windows; a close-confirmed reclaim above 50 after recent weakness may identify broad momentum repair... | TA-Lib documentation lists ULTOSC as Ultimate Oscillator using high, low, and close inputs; adapted into a cl... |
| All Books Vortex(14) Bull Cross Next-Open strat_20260606_vortex14_allbooks_bull_cross_nextopen | vortex_trend_confirmation | ready_to_test | low | The Vortex Indicator compares directional high-low movement over a fixed window; a close-confirmed VI+ cross above VI- across active paper books may identify directional trend tur... | StockCharts ChartSchool describes the Vortex Indicator as using positive and negative trend movement lines to... |
| All Books MFI(14) Oversold Reclaim Next-Open strat_20260606_mfi14_allbooks_oversold_reclaim_nextopen | volume_weighted_oscillator_mean_reversion | ready_to_test | low | Money Flow Index combines price range and volume into an oscillator; a close-confirmed reclaim above 20 after oversold conditions may identify demand returning after volume-backed... | TA-Lib documentation lists MFI as Money Flow Index using high, low, close, volume inputs; adapted into a clos... |
| Defensive Hammer Reversal Next-Open strat_20260606_hammer_defensive_reversal_nextopen | candlestick_reversal | ready_to_test | low | Defensive book symbols that sell off intraday but recover into a bullish hammer close may show demand absorption after weakness; testing the next-session return adds a candlestick... | Fidelity describes hammer candlesticks as potential bullish reversal patterns with a long lower shadow and sm... |
Proposal Queue
| Proposal | Rec | Status | Return | Trades | Hypothesis | Kill Rule |
|---|---|---|---|---|---|---|
| Space Watch intraday-long research sleeve proposal_20260605_space_watch_intraday_long_add_001 | add | ready | 65.85% | 84 | The Space Watch book has been strong as a high-beta theme, but its edge may be better expressed intraday than overnight because current Market Scout evidence shows strong momentum alongside... | Pause or reject if the intraday Space Watch sleeve loses more than 5% from its paper start, underperforms the matched Space Watch overnight sleeve ov... |
| watchlist_attribution_review dryrun_watch_multi_experiment_overlap_20260605_001 | watch | proposed | The current multi-experiment Paper Trader set may be valuable, but overlapping overnight-long Tuesday and low-vol exposure should be monitored for attribution before any portfolio change is... | Reject any future promotion from watch to add if the next two completed paper cycles do not show clear incremental attribution, or if overlap remains... |
Recent Research Results
| Result | Type | Outcome | Return | Trades | Hypothesis | Proposal |
|---|---|---|---|---|---|---|
2026-06-06T19:15:00Z | experiment_lab_half_hour_discovery | backlog_added | The Mass Index focuses on expansion and contraction in the high-low range rather than price direction. A close-confirmed reversal bulge may identify symbols where range expansion has become stretched and is st... | |||
2026-06-06T18:45:00Z | experiment_lab_half_hour_discovery | backlog_added | The Ultimate Oscillator blends short, intermediate, and longer buying-pressure windows; a close-confirmed reclaim above 50 after recent weakness may identify broad momentum repair across active books without r... | |||
2026-06-06T18:15:00Z | experiment_lab_half_hour_discovery | backlog_added | The Vortex Indicator compares directional high-low movement over a fixed window; a close-confirmed VI+ cross above VI- across active paper books may identify directional trend turns using daily range structure... | |||
2026-06-06T17:45:00Z | experiment_lab_half_hour_discovery | backlog_added | Money Flow Index combines price range and volume into an oscillator; a close-confirmed reclaim above 20 after oversold conditions may identify demand returning after volume-backed selling across active paper b... | |||
2026-06-06T17:15:00Z | experiment_lab_half_hour_discovery | backlog_added | Defensive book symbols that sell off intraday but recover into a bullish hammer close may show demand absorption after weakness; testing the next-session return adds a candlestick reversal family distinct from... | |||
2026-06-06T16:45:00Z | experiment_lab_half_hour_discovery | backlog_added | A seven-session narrow-range day can mark volatility contraction before expansion; requiring a later close above the NR7 high creates a close-confirmed bullish breakout rule across active paper books that diff... |
Trading Desk Decisions
| Decision | Status | Proposal | Reason |
|---|---|---|---|
| No Trading Desk decisions have been logged yet. | |||
Research-only. Proposals are not active paper sleeves until Trading Desk applies a config change.
Jan 1 Historical Replay
Close-to-next-open long replay; latest market date 2026-05-29
Starting Capital$12,000.00
Replay Equity$13,134.99
Replay P/L$1,134.99
Replay Return9.46%
| Sleeve | Start | Final | P/L | Return | Nights | Win/Loss |
|---|---|---|---|---|---|---|
| ETF Baseline etf_baseline | $2,000.00 | $2,059.72 | $59.72 | 2.99% | 81 | 51/30 |
| Big Tech big_tech | $2,000.00 | $2,078.06 | $78.06 | 3.90% | 81 | 48/33 |
| Semis semis | $2,000.00 | $2,476.05 | $476.05 | 23.80% | 81 | 55/26 |
| Momentum Watch momentum_watch | $2,000.00 | $2,080.72 | $80.72 | 4.04% | 81 | 44/37 |
| Defensive defensive | $2,000.00 | $2,020.68 | $20.68 | 1.03% | 81 | 44/37 |
| Space Watch space_watch | $2,000.00 | $2,419.76 | $419.76 | 20.99% | 81 | 40/41 |
Assumes $2,000 per strategy, compounding within each sleeve, no fees/slippage/taxes, and no broker orders.
Strategy Overview
Generated 2026-06-06T06:42:14-04:00; latest market date 2026-06-05
- Active paper cron candidate: Tuesday low-vol overnight-long.
- Entry rule: overnight-long only, Tuesday entries, selected books excluding space_watch, skip when SPY same-day absolute move is above 1%.
- Current top sweep scenario: overnight-long tuesday space watch only at 28.68% ($573.66).
- Current weakest checked scenario: intraday-short all books at -15.93% ($-1,911.51).
- Do not promote shorts, hedge pairs, or rolling-best selection to the live paper cron until they survive out-of-sample checks.
Top Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| overnight-long tuesday space watch only | $573.66 | 28.68% | 22 |
| overnight-long tuesday low-vol space watch only | $505.87 | 25.29% | 21 |
| overnight-long tuesday semis only | $438.94 | 21.95% | 22 |
| overnight-long semis only | $348.17 | 17.41% | 85 |
| overnight-long tuesday entries | $1,634.59 | 13.62% | 132 |
Weak Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| intraday-short all books | $-1,911.51 | -15.93% | 510 |
| overnight-long wednesday entries | $-836.29 | -6.97% | 132 |
| overnight-short excluding semis | $-531.91 | -5.32% | 425 |
| overnight-long thursday entries | $-32.42 | -0.27% | 132 |
| overnight-long after red SPY day | $42.16 | 0.35% | 222 |
Adaptive And Hedge Checks
| Check | Profit | Return |
|---|---|---|
| Window 10 | $3,246.97 | 27.06% |
| Window 20 | $835.48 | 6.96% |
| Overnight hedge | $-459.43 | -5.74% |
Tuesday low-vol all active books / ETF Baseline
tuesday_low_vol_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol all active books / Big Tech
tuesday_low_vol_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol all active books / Semis
tuesday_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol all active books / Momentum Watch
tuesday_low_vol_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol all active books / Defensive
tuesday_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol Semis only / Semis
tuesday_low_vol_semis / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / ETF Baseline
all_weekdays_low_vol_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / Big Tech
all_weekdays_low_vol_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / Semis
all_weekdays_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / Momentum Watch
all_weekdays_low_vol_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / Defensive
all_weekdays_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / ETF Baseline
tuesday_no_filter_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / Big Tech
tuesday_no_filter_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / Semis
tuesday_no_filter_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / Momentum Watch
tuesday_no_filter_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / Defensive
tuesday_no_filter_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Space Watch Tuesday low-vol / Space Watch
space_watch_tuesday_low_vol / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||