OpenClaw Paper Trader
Local paper ledger runs first; IBKR DEMO mirroring is best-effort when broker gates pass. Updated 2026-06-10T18:00:29-04:00
Schedule: Mon-Thu 09:35-15:55 America/New_York; enabled paper experiments: 7
Latest Dashboard Changes
Compared with previous generated snapshot; updated 2026-06-10T18:00:29-04:00
- UpdatedMarket Scout refreshed: 8 candidates
- AddedExperiment Lab added 2 strategy ideas: strat_20260610_kvo3455_allbooks_signal_cross_nextopen
- AddedExperiment Lab added 2 research results
Total Equity$38,000.00
Total Cash$38,000.00
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 |
| Space Watch Tue/Thu ultra-low-vol space_watch_tue_thu_ultra_low_vol | overnight-long | Tue, Thu | SPY <= 0.50% | space_watch | None | Yes |
| Space Watch Monday intraday-long space_watch_monday_intraday | intraday-long | Mon | Off | space_watch | None | Yes |
Each experiment has its own independent paper cash ledger per selected sleeve. Broker-enabled runs try to mirror whole-share orders to the IBKR DEMO account after what-if checks pass; mirror failures are recorded without stopping local paper trading.
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 |
| Space Watch space_watch | Flat | Space Watch Tue/Thu ultra-low-vol space_watch_tue_thu_ultra_low_vol | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Space Watch space_watch | Flat | Space Watch Monday intraday-long space_watch_monday_intraday | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
Live market view
TradingView display only
Market Scout
Generated 2026-06-10T18:00:20-04:00; latest market date 2026-06-10
| Candidate | Theme | Status | Score | 20d | 20d vs SPY | 40-night avg | Win Rate | Kill Rule |
|---|---|---|---|---|---|---|---|---|
| SNOW Snowflake | Cloud data | test | 0.483 | 57.85% | 59.58% | 1.08% | 52.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| LLY Eli Lilly | Healthcare growth | test | 0.179 | 14.80% | 16.53% | 0.47% | 70.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| RDW Redwire | Space infrastructure | test | 0.153 | 28.63% | 30.36% | 0.30% | 52.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| ASML ASML | AI/Semis | test | 0.137 | 14.02% | 15.75% | 0.18% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| AMD AMD | AI/Semis | test | 0.130 | 0.92% | 2.64% | 0.83% | 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 | 0.102 | 22.09% | 23.81% | -0.52% | 32.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| TSM Taiwan Semiconductor | AI/Semis | watch | 0.080 | 2.89% | 4.61% | 0.26% | 62.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| NOW ServiceNow | Enterprise software | watch | 0.073 | 19.17% | 20.90% | 0.59% | 57.50% | 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 | 2026-06-10 | $1,136.37 | $56.78 | 2.84% | -4.10% | -6.04% |
| ASML ASML | 2026-06-08 | $1,749.04 | 2026-06-10 | $1,734.19 | $-16.98 | -0.85% | -1.87% | -3.13% |
| TSM Taiwan Semiconductor | 2026-06-09 | $427.92 | 2026-06-10 | $408.75 | $-89.60 | -4.48% | -1.58% | -2.00% |
| SNOW Snowflake | 2026-05-29 | $255.55 | 2026-06-10 | $239.90 | $-122.48 | -6.12% | -4.10% | -6.04% |
| PANW Palo Alto Networks | 2026-05-29 | $281.69 | 2026-06-10 | $263.22 | $-131.14 | -6.56% | -4.10% | -6.04% |
| AMD AMD | 2026-05-29 | $516.10 | 2026-06-10 | $452.40 | $-246.85 | -12.34% | -4.10% | -6.04% |
| NOW ServiceNow | 2026-05-29 | $124.37 | 2026-06-10 | $106.06 | $-294.44 | -14.72% | -4.10% | -6.04% |
| RDW Redwire | 2026-05-29 | $24.57 | 2026-06-10 | $14.87 | $-789.58 | -39.48% | -4.10% | -6.04% |
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 / Cap7/24
Free Slots17
Strategy Ideas81
Research Results94
Open Proposals2
Add Candidates1
Batch Backtest Funnel
Generated 2026-06-09T18:47:36-04:00; latest market date 2026-06-09
Scenarios Tested52288
Review Candidates6154
Clean Candidates5925
High-DD Candidates16
Tradable Profitable12716
Paper Handoff12
Scenario Offset0/52288
Charted Candidates8
Paper Promotion Handoff
| Candidate | Action | Return | Excess | Max DD | Trades | Reason |
|---|---|---|---|---|---|---|
| Batch candidate: overnight-long / days mon,tue / include space_watch candidate_overnight-long-days-mon-tue-include-space-watch | Paper Watch Candidate | 42.48% | 35.27% | -6.85% | 42 | 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 | 42.48% | 35.27% | -6.85% | 42 | 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 space_watch candidate_overnight-long-days-tue-thu-spy-abs-0-005-include-space-watch | Already Active Watch | 40.90% | 33.69% | -5.14% | 25 | Exact active paper sleeve already exists. |
| Batch candidate: overnight-long / days mon,tue / include semis,space_watch candidate_overnight-long-days-mon-tue-include-semis-space-watch | Paper Watch Candidate | 35.05% | 27.84% | -3.58% | 84 | 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 semis,space_watch candidate_overnight-long-days-mon-tue-spy-abs-0-020-include-semis-space-wa | Paper Watch Candidate | 35.05% | 27.84% | -3.58% | 84 | 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% | 27.67% | -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% | 29.29% | -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 | 36.24% | 29.03% | -8.56% | 128 | 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 | 60.29% | 46.07% | -16.98% | 65 | intraday-long |
| intraday-long / days mon,thu / include space_watch intraday-long-days-mon-thu-include-space-watch | Review | 57.44% | 43.23% | -19.57% | 42 | intraday-long |
| overnight-long / days mon,tue / include space_watch overnight-long-days-mon-tue-include-space-watch | Review | 42.48% | 35.27% | -6.85% | 42 | 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 | 42.48% | 35.27% | -6.85% | 42 | overnight-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% | 33.69% | -5.14% | 25 | overnight-long |
| intraday-long / include space_watch intraday-long-include-space-watch | Review | 53.46% | 39.25% | -29.51% | 87 | intraday-long |
| intraday-long / days mon,tue,wed,thu / include space_watch intraday-long-days-mon-tue-wed-thu-include-space-watch | Review | 53.46% | 39.25% | -29.51% | 87 | intraday-long |
| overnight-long / days mon,tue,thu / include space_watch overnight-long-days-mon-tue-thu-include-space-watch | Review | 42.12% | 34.92% | -14.20% | 64 | 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 | 42.12% | 34.92% | -14.20% | 64 | overnight-long |
| overnight-long / days mon,tue / include semis,space_watch overnight-long-days-mon-tue-include-semis-space-watch | Review | 35.05% | 27.84% | -3.58% | 84 | overnight-long |
| overnight-long / days mon,tue / SPY abs <= 0.020 / include semis,space_watch overnight-long-days-mon-tue-spy-abs-0-020-include-semis-space-watch | Review | 35.05% | 27.84% | -3.58% | 84 | 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% | 27.67% | -3.70% | 50 | 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% | 29.29% | -5.21% | 36 | overnight-long |
| overnight-long / days mon,tue,thu / include semis,space_watch overnight-long-days-mon-tue-thu-include-semis-space-watch | Review | 36.24% | 29.03% | -8.56% | 128 | overnight-long |
| overnight-long / days mon,tue,thu / SPY abs <= 0.020 / include semis,space_watch overnight-long-days-mon-tue-thu-spy-abs-0-020-include-semis-space-watch | Review | 36.24% | 29.03% | -8.56% | 128 | overnight-long |
intraday-long / days mon,tue,thu / include space_watch
Return 60.29%; excess 46.07%; trades 65
intraday-long / days mon,thu / include space_watch
Return 57.44%; excess 43.23%; trades 42
overnight-long / days mon,tue / include space_watch
Return 42.48%; excess 35.27%; trades 42
overnight-long / days mon,tue / SPY abs <= 0.020 / include space_watch
Return 42.48%; excess 35.27%; trades 42
overnight-long / days tue,thu / SPY abs <= 0.005 / include space_watch
Return 40.90%; excess 33.69%; trades 25
intraday-long / include space_watch
Return 53.46%; excess 39.25%; trades 87
- 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 Klinger Volume Oscillator 34/55 Signal Cross Next-Open strat_20260610_kvo3455_allbooks_signal_cross_nextopen | klinger_volume_oscillator_volume_force | ready_to_test | low | Klinger Volume Oscillator combines high-low-close trend direction with volume force to estimate longer-term money flow while remaining sensitive to short-term reversals. A close-c... | StockCharts ChartSchool describes Klinger Volume Oscillator as a volume-based indicator using volume force wi... |
| All Books NVI(255) Quiet-Volume Cross Next-Open strat_20260610_nvi255_allbooks_quiet_volume_cross_nextopen | negative_volume_index_quiet_volume_trend | ready_to_test | low | Negative Volume Index updates only on sessions when volume declines from the prior session, isolating price movement during quieter participation. A close-confirmed NVI cross abov... | StockCharts ChartSchool describes Negative Volume Index as a cumulative indicator that changes on lower-volum... |
| All Books Ulcer Index 14 Drawdown Recovery Next-Open strat_20260610_ui14_allbooks_drawdown_recovery_nextopen | ulcer_index_drawdown_recovery | ready_to_test | low | Ulcer Index measures depth and persistence of drawdowns rather than upside volatility. A close-confirmed UI(14) recovery from elevated drawdown stress may identify symbols whose d... | StockCharts ChartSchool describes Ulcer Index as a downside-risk indicator based on percentage drawdowns from... |
| All Books PVI(255) Crowd-Volume Cross Next-Open strat_20260610_pvi255_allbooks_crowd_volume_cross_nextopen | positive_volume_index_crowd_volume_trend | ready_to_test | low | Positive Volume Index updates only on sessions when volume rises from the prior session, isolating price movement during heavier participation. A close-confirmed PVI cross above i... | StockCharts ChartSchool describes Positive Volume Index as a cumulative indicator that changes on higher-volu... |
| All Books Balance of Power 14 Positive Cross Next-Open strat_20260610_bop14_allbooks_positive_cross_nextopen | balance_of_power_open_close_pressure | ready_to_test | low | Balance of Power compares where a session closes versus opens relative to its high-low range, turning raw open-close pressure into a range-normalized buying-pressure measure. A cl... | TA-Lib documentation lists BOP as Balance Of Power using open, high, low, and close inputs; adapted into a fi... |
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 |
|---|---|---|---|---|---|---|
2026-06-10T20:45:00Z | experiment_lab_half_hour_discovery | backlog_added | Klinger Volume Oscillator combines high-low-close trend direction with volume force to estimate longer-term money flow while remaining sensitive to short-term reversals. A close-confirmed KVO signal-line cross... | |||
2026-06-10T20:15:00Z | experiment_lab_half_hour_discovery | backlog_added | Negative Volume Index updates only on sessions when volume declines from the prior session, isolating price movement during quieter participation. A close-confirmed NVI cross above its long EMA may capture acc... | |||
2026-06-10T19:45:00Z | experiment_lab_half_hour_discovery | backlog_added | Ulcer Index measures depth and persistence of drawdowns rather than upside volatility. A close-confirmed UI(14) recovery from elevated drawdown stress may identify symbols whose downside pressure is easing acr... | |||
2026-06-10T19:15:00Z | experiment_lab_half_hour_discovery | backlog_added | Positive Volume Index updates only on sessions when volume rises from the prior session, isolating price movement during heavier participation. A close-confirmed PVI cross above its long EMA may capture broad... | |||
2026-06-10T18:45:00Z | experiment_lab_half_hour_discovery | backlog_added | Balance of Power compares where a session closes versus opens relative to its high-low range, turning raw open-close pressure into a range-normalized buying-pressure measure. A close-confirmed BOP(14) positive... | |||
2026-06-10T18:15:00Z | experiment_lab_half_hour_discovery | backlog_added | MESA Adaptive Moving Average adapts its smoothing from cycle/phase behavior, so a close-confirmed price cross above MAMA may capture trend repair in a way that differs from fixed EMA/SMA/T3 smoothing, KAMA eff... |
Trading Desk Decisions
| Decision | Status | Proposal | Reason |
|---|---|---|---|
| decision_20260608_space_watch_monday_intraday_promote 2026-06-08T15:37:00Z | applied | ||
| decision_20260607_space_watch_tue_thu_ultra_low_vol_promote 2026-06-07T21:27:01Z | applied |
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 2026-06-10T09:37:02-04:00; latest market date 2026-06-10
- 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 31.71% ($634.27).
- Current weakest checked scenario: intraday-short all books at -13.41% ($-1,608.95).
- 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 | $634.27 | 31.71% | 23 |
| overnight-long tuesday low-vol space watch only | $564.89 | 28.24% | 22 |
| overnight-long tuesday semis only | $399.17 | 19.96% | 23 |
| overnight-long semis only | $336.85 | 16.84% | 87 |
| overnight-long space watch only | $325.86 | 16.29% | 87 |
Weak Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| intraday-short all books | $-1,608.95 | -13.41% | 528 |
| overnight-long wednesday entries | $-836.29 | -6.97% | 132 |
| overnight-short excluding semis | $-600.35 | -6.00% | 435 |
| overnight-long thursday entries | $-32.42 | -0.27% | 132 |
| overnight-long after red SPY day | $107.20 | 0.89% | 234 |
Adaptive And Hedge Checks
| Check | Profit | Return |
|---|---|---|
| Window 10 | $3,111.78 | 25.93% |
| Window 20 | $773.57 | 6.45% |
| Overnight hedge | $-421.19 | -5.26% |
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. | |||||||
Space Watch Tue/Thu ultra-low-vol / Space Watch
space_watch_tue_thu_ultra_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. | |||||||
Space Watch Monday intraday-long / Space Watch
space_watch_monday_intraday / 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. | |||||||