OpenClaw Paper Trader
Local paper ledger runs first; IBKR DEMO mirroring is best-effort when broker gates pass. Updated 2026-08-06T18:00:40-04:00
Schedule: Mon, Tue, Wed, Thu 09:35-15:55 America/New_York; enabled paper experiments: 10
Latest Dashboard Changes
Compared with previous generated snapshot; updated 2026-08-06T18:00:40-04:00
- UpdatedMarket Scout refreshed: 8 candidates
Total Equity$30,106.22
Total Cash$22,074.10
Total Positions$8,032.12
Total P/L$106.22 (0.35%)
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 |
| 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 |
| Batch Semis+Space Tue/Thu ultra-low-vol batch_semis_space_tue_thu_ultra_low_vol | overnight-long | Tue, Thu | SPY <= 0.50% | semis, space_watch | None | Yes |
| Batch Semis Tue/Thu ultra-low-vol batch_semis_tue_thu_ultra_low_vol | overnight-long | Tue, Thu | SPY <= 0.50% | semis | None | Yes |
| Batch Semis Tue/Thu no-filter batch_semis_tue_thu_no_filter | overnight-long | Tue, Thu | Off | semis | None | Yes |
| Batch Semis Mon/Tue no-filter batch_semis_mon_tue_no_filter | overnight-long | Mon, Tue | Off | semis | None | Yes |
| Batch Semis Mon/Tue/Wed no-filter batch_semis_mon_tue_wed_no_filter | overnight-long | Mon, Tue, Wed | Off | semis | None | Yes |
| Batch Semis Tue/Wed/Thu ultra-low-vol batch_semis_tue_wed_thu_ultra_low_vol | overnight-long | Tue, Wed, Thu | SPY <= 0.50% | semis | 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 | $1,993.21 | $1,993.21 | $0.00 | $-6.79 (-0.34%) | 30 | SELL SPY 2026-07-29T09:35:29-04:00 |
| Big Tech big_tech | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $1,987.94 | $1,987.94 | $0.00 | $-12.06 (-0.60%) | 56 | SELL NVDA 2026-07-29T09:35:30-04:00 |
| Semis semis | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $1,996.75 | $1,996.75 | $0.00 | $-3.25 (-0.16%) | 28 | SELL NVDA 2026-07-29T09:35:31-04:00 |
| Momentum Watch momentum_watch | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $1,986.70 | $1,986.70 | $0.00 | $-13.30 (-0.66%) | 56 | SELL TSLA 2026-07-29T09:35:32-04:00 |
| Defensive defensive | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $1,992.36 | $1,992.36 | $0.00 | $-7.64 (-0.38%) | 56 | SELL XLU 2026-07-29T09:35:33-04:00 |
| Semis semis | Flat | Tuesday low-vol Semis only tuesday_low_vol_semis | $1,996.75 | $1,996.75 | $0.00 | $-3.25 (-0.16%) | 28 | SELL NVDA 2026-07-29T09:35:34-04:00 |
| Space Watch space_watch | Flat | Space Watch Tuesday low-vol space_watch_tuesday_low_vol | $2,065.24 | $2,065.24 | $0.00 | $65.24 (3.26%) | 70 | SELL RKLB 2026-07-29T09:35:34-04:00 |
| Space Watch space_watch | Open | Space Watch Tue/Thu ultra-low-vol space_watch_tue_thu_ultra_low_vol | $2,004.07 | $143.08 | $1,860.99 | $4.07 (0.20%) | 105 | BUY RDW 2026-08-06T15:55:25-04:00 |
| Semis semis | Open | Batch Semis+Space Tue/Thu ultra-low-vol batch_semis_space_tue_thu_ultra_low_vol | $2,008.03 | $930.49 | $1,077.54 | $8.03 (0.40%) | 42 | BUY AVGO 2026-08-06T15:55:26-04:00 |
| Space Watch space_watch | Open | Batch Semis+Space Tue/Thu ultra-low-vol batch_semis_space_tue_thu_ultra_low_vol | $2,004.07 | $143.08 | $1,860.99 | $4.07 (0.20%) | 105 | BUY RDW 2026-08-06T15:55:26-04:00 |
| Semis semis | Open | Batch Semis Tue/Thu ultra-low-vol batch_semis_tue_thu_ultra_low_vol | $1,999.12 | $921.58 | $1,077.54 | $-0.88 (-0.04%) | 30 | BUY AVGO 2026-08-06T15:55:27-04:00 |
| Semis semis | Open | Batch Semis Tue/Thu no-filter batch_semis_tue_thu_no_filter | $2,044.50 | $966.96 | $1,077.54 | $44.50 (2.22%) | 10 | BUY AVGO 2026-08-06T15:55:28-04:00 |
| Semis semis | Flat | Batch Semis Mon/Tue no-filter batch_semis_mon_tue_no_filter | $2,054.05 | $2,054.05 | $0.00 | $54.05 (2.70%) | 8 | SELL NVDA 2026-08-05T09:35:53-04:00 |
| Semis semis | Flat | Batch Semis Mon/Tue/Wed no-filter batch_semis_mon_tue_wed_no_filter | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 4 | SELL NVDA 2026-08-06T09:35:25-04:00 |
| Semis semis | Open | Batch Semis Tue/Wed/Thu ultra-low-vol batch_semis_tue_wed_thu_ultra_low_vol | $1,973.45 | $895.91 | $1,077.54 | $-26.55 (-1.33%) | 18 | BUY AVGO 2026-08-06T15:55:28-04:00 |
Live market view
TradingView display only
Market Scout
Generated 2026-08-06T18:00:36-04:00; latest market date 2026-08-06
| Candidate | Theme | Status | Score | 20d | 20d vs SPY | 40-night avg | Win Rate | Kill Rule |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | Mega-cap tech | test | 0.246 | 30.05% | 27.81% | 0.40% | 55.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| SNOW Snowflake | Cloud data | watch | 0.192 | 18.88% | 16.64% | -0.16% | 47.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| PLTR Palantir | AI software | watch | 0.135 | 20.83% | 18.59% | 0.09% | 45.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| PANW Palo Alto Networks | Cybersecurity | test | 0.125 | 6.26% | 4.02% | 0.14% | 60.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| CRWD CrowdStrike | Cybersecurity | test | 0.111 | 4.53% | 2.29% | 0.21% | 62.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| AMZN Amazon | Mega-cap tech | test | 0.106 | 10.21% | 7.97% | 0.39% | 55.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| RDW Redwire | Space infrastructure | watch | 0.098 | 12.99% | 10.75% | 0.30% | 47.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| AVGO Broadcom | AI/Semis | watch | 0.078 | 4.85% | 2.61% | 0.46% | 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | 2026-07-27 | $389.10 | 2026-08-06 | $499.86 | $569.31 | 28.47% | 3.99% | 4.77% |
| PANW Palo Alto Networks | 2026-05-29 | $281.69 | 2026-08-06 | $359.49 | $552.38 | 27.62% | 1.60% | -3.20% |
| PLTR Palantir | 2026-07-24 | $122.92 | 2026-08-06 | $155.92 | $536.93 | 26.85% | 4.01% | 4.45% |
| SNOW Snowflake | 2026-05-29 | $255.55 | 2026-08-06 | $318.00 | $488.75 | 24.44% | 1.60% | -3.20% |
| AVGO Broadcom | 2026-07-21 | $386.50 | 2026-08-06 | $420.56 | $176.27 | 8.81% | 2.71% | 0.80% |
| AMZN Amazon | 2026-07-31 | $271.58 | 2026-08-06 | $272.26 | $5.01 | 0.25% | 2.88% | 3.88% |
| RDW Redwire | 2026-05-29 | $24.57 | 2026-08-06 | $11.83 | $-1,037.04 | -51.85% | 1.60% | -3.20% |
| CRWD CrowdStrike | 2026-05-29 | $731.00 | 2026-08-06 | $207.39 | $-1,432.59 | -71.63% | 1.60% | -3.20% |
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 / Cap10/24
Free Slots14
Strategy Ideas431
Research Results951
Open Proposals4
Add Candidates2
Batch Backtest Funnel
Generated 2026-08-05T18:48:59-04:00; latest market date 2026-08-05
Scenarios Tested52288
Review Candidates7224
Clean Candidates6653
High-DD Candidates60
Tradable Profitable12510
Paper Handoff12
Scenario Offset6/52288
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 | Already Active Watch | 35.62% | 30.40% | -6.75% | 34 | Exact active paper sleeve already exists. |
| Batch candidate: overnight-short / days wed / SPY abs <= 0.010 / include space_watch candidate_overnight-short-days-wed-spy-abs-0-010-include-space-watch | Needs Short Safety Pass | 27.91% | 34.61% | -2.63% | 26 | Clean short-mode batch winner needs a separate short safety pass before activation. |
| 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 | Already Active Watch | 30.86% | 25.65% | -3.99% | 68 | Exact active paper sleeve already exists. |
| Batch candidate: overnight-short / days mon,wed / SPY abs <= 0.005 / include space_watch candidate_overnight-short-days-mon-wed-spy-abs-0-005-include-space-watch | Needs Short Safety Pass | 25.89% | 32.59% | -4.46% | 32 | Clean short-mode batch winner needs a separate short safety pass before activation. |
| Batch candidate: overnight-short / days wed / include space_watch candidate_overnight-short-days-wed-include-space-watch | Needs Short Safety Pass | 23.80% | 30.50% | -3.85% | 30 | Clean short-mode batch winner needs a separate short safety pass before activation. |
| Batch candidate: overnight-short / days wed / SPY abs <= 0.015 / include space_watch candidate_overnight-short-days-wed-spy-abs-0-015-include-space-watch | Needs Short Safety Pass | 23.80% | 30.50% | -3.85% | 30 | Clean short-mode batch winner needs a separate short safety pass before activation. |
| Batch candidate: overnight-short / days wed / SPY abs <= 0.020 / include space_watch candidate_overnight-short-days-wed-spy-abs-0-020-include-space-watch | Needs Short Safety Pass | 23.80% | 30.50% | -3.85% | 30 | Clean short-mode batch winner needs a separate short safety pass before activation. |
| Batch candidate: overnight-short / days mon,wed / SPY abs <= 0.010 / include momentum_watch,space_watch candidate_overnight-short-days-mon-wed-spy-abs-0-010-include-momentum-watc | Needs Short Safety Pass | 23.96% | 30.67% | -8.70% | 98 | Clean short-mode batch winner needs a separate short safety pass before activation. |
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 | 65.13% | 57.47% | -28.60% | 89 | intraday-long |
| intraday-long / days mon,thu / include space_watch intraday-long-days-mon-thu-include-space-watch | Review | 60.99% | 53.33% | -22.71% | 58 | intraday-long |
| overnight-short / days mon,wed / SPY abs <= 0.010 / include space_watch overnight-short-days-mon-wed-spy-abs-0-010-include-space-watch | Review | 36.66% | 43.36% | -11.01% | 49 | overnight-short |
| overnight-short / days mon,wed,thu / SPY abs <= 0.010 / include space_watch overnight-short-days-mon-wed-thu-spy-abs-0-010-include-space-watch | Review | 36.14% | 42.84% | -13.41% | 75 | overnight-short |
| 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 | 35.62% | 30.40% | -6.75% | 34 | overnight-long |
| intraday-long / days mon,tue,thu / include etf_baseline,space_watch intraday-long-days-mon-tue-thu-include-etf-baseline-space-watch | Review | 39.41% | 31.75% | -17.85% | 178 | intraday-long |
| overnight-short / days wed / SPY abs <= 0.010 / include space_watch overnight-short-days-wed-spy-abs-0-010-include-space-watch | Review | 27.91% | 34.61% | -2.63% | 26 | overnight-short |
| intraday-long / days mon,tue,thu / include semis,space_watch intraday-long-days-mon-tue-thu-include-semis-space-watch | Review | 39.43% | 31.77% | -19.50% | 178 | intraday-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 | 30.86% | 25.65% | -3.99% | 68 | overnight-long |
| intraday-long / days mon,tue,thu / include big_tech,space_watch intraday-long-days-mon-tue-thu-include-big-tech-space-watch | Review | 37.10% | 29.44% | -17.93% | 178 | intraday-long |
| overnight-short / days mon,wed / SPY abs <= 0.005 / include space_watch overnight-short-days-mon-wed-spy-abs-0-005-include-space-watch | Review | 25.89% | 32.59% | -4.46% | 32 | overnight-short |
| overnight-long / days mon,tue / include space_watch overnight-long-days-mon-tue-include-space-watch | Review | 33.93% | 28.72% | -10.17% | 59 | 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 | 33.93% | 28.72% | -10.17% | 59 | overnight-long |
| overnight-short / days wed,thu / SPY abs <= 0.010 / include space_watch overnight-short-days-wed-thu-spy-abs-0-010-include-space-watch | Review | 27.42% | 34.12% | -10.57% | 52 | overnight-short |
| intraday-long / days mon,thu / include etf_baseline,space_watch intraday-long-days-mon-thu-include-etf-baseline-space-watch | Review | 34.40% | 26.74% | -14.59% | 116 | intraday-long |
intraday-long / days mon,tue,thu / include space_watch
Return 65.13%; excess 57.47%; trades 89
intraday-long / days mon,thu / include space_watch
Return 60.99%; excess 53.33%; trades 58
overnight-short / days mon,wed / SPY abs <= 0.010 / include space_watch
Return 36.66%; excess 43.36%; trades 49
overnight-short / days mon,wed,thu / SPY abs <= 0.010 / include space_watch
Return 36.14%; excess 42.84%; trades 75
overnight-long / days tue,thu / SPY abs <= 0.005 / include space_watch
Return 35.62%; excess 30.40%; trades 34
intraday-long / days mon,tue,thu / include etf_baseline,space_watch
Return 39.41%; excess 31.75%; trades 178
- 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 Amihud Illiquidity(20) Easing Next-Open strat_20260806_amihud20_allbooks_liquidity_easing_nextopen | price_impact_liquidity_easing_regime | ready_to_test | low | A fall in return-per-dollar-volume price impact can mark improving liquidity and lower friction after a noisy period. Combining that liquidity easing with positive recent return t... | Derived from the program volatility/risk-control, price-volume, and market-microstructure anomaly discovery f... |
| All Books Median Pairwise Correlation(20) Compression Next-Open strat_20260806_paircorr20_allbooks_correlation_compression_nextopen | active_book_pairwise_correlation_compression_regime | ready_to_test | low | Paper Trader has SPY low-vol, symbol-SPY low-correlation, and cross-sectional dispersion rows, but not a direct market-internal co-movement regime test. A falling median pairwise... | Derived from the program risk-control, breadth/relative-strength, and volatility-regime discovery families; t... |
| All Books Return Sign-Consistency(20) Reclaim Next-Open strat_20260806_signconsistency20_allbooks_positive_day_reclaim_nextopen | rolling_return_sign_consistency_positive_day_participation | ready_to_test | low | A symbol can show cleaner sponsorship when gains are spread across many small up days instead of coming from one large jump. The 20-session positive-day share tests whether steady... | Derived from the program momentum, trend-following, breadth, and risk-control discovery families; translated... |
| All Books CFNAI-MA3 Economic-Activity Reclaim Next-Open strat_20260805_cfnai_ma3_activity_reclaim_allbooks_nextopen | macro_economic_activity_chicago_fed_cfnai_ma3_reclaim | new | low | A reclaim in CFNAI-MA3 above the Chicago Fed recession-warning style -0.70 threshold may mark broad economic activity moving out of contraction risk, which could improve risk appe... | Chicago Fed describes CFNAI as a monthly index for overall economic activity and related inflationary pressur... |
| All Books MOVE(20) Treasury-Volatility Easing Next-Open strat_20260804_move20_treasury_vol_easing_allbooks_nextopen | macro_market_volatility_treasury_implied_volatility_easing | new | low | Treasury-rate implied-volatility easing can mark calmer discount-rate conditions after macro stress, which may help active Paper Trader books, especially semis and high-beta theme... | ICE Data Indices describes MOVE as a leading fixed-income volatility indicator measuring U.S. bond-market yie... |
Proposal Queue
| Proposal | Rec | Status | Return | Trades | Hypothesis | Kill Rule |
|---|---|---|---|---|---|---|
| proposal_20260730_batch_semis_space_mon_tue_overnight_pause_001 proposal_20260730_batch_semis_space_mon_tue_overnight_pause_001 | {'expected_active_count_after': 7, 'experiment_id': 'batch_semis_space_mon_tue_overnight', 'type': 'pause_active_paper_experiment'} | proposed | ||||
| proposal_20260714_space_watch_monday_intraday_pause_001 proposal_20260714_space_watch_monday_intraday_pause_001 | pause | applied | -4.51% | The Space Watch Monday intraday-long edge is not surviving out-of-sample paper observation and duplicates cleaner Space Watch exposure now available in low-vol overnight sleeves. | Keep paused unless a later review shows recovered paper performance or a fresh backtest/paper window beats Space Watch low-vol and Semis+Space ultra-... | |
| proposal_20260710_tuesday_no_filter_all_pause_001 proposal_20260710_tuesday_no_filter_all_pause_001 | pause | applied | -0.71% | The Tuesday no-filter all-active-books sleeve no longer adds attribution because its observed paper path is identical to the Tuesday low-vol all-active-books sleeve while also overlapping t... | ||
| proposal_20260630_batch_semis_space_mon_tue_thu_overnight_pause_001 proposal_20260630_batch_semis_space_mon_tue_thu_overnight_pause_001 | pause | applied | The active Batch Semis+Space Mon/Tue/Thu overnight composite should be paused because out-of-sample paper performance now breaches its drawdown guardrail and overlaps cleaner Semis/Space lo... | |||
| Semis Tue/Thu ultra-low-vol overnight-long research sleeve proposal_20260626_semis_tue_thu_ultra_low_vol_add_001 | add | ready | 30.62% | 27 | A Semis-only overnight-long sleeve restricted to Tuesday/Thursday close entries after ultra-low SPY movement can isolate the Semis portion of the current Semis+Space low-vol edge with lower... | Pause if out-of-sample paper drawdown exceeds 5% from start, if it underperforms the active Semis+Space Tue/Thu ultra-low-vol sleeve after 20 compara... |
Recent Research Results
| Result | Type | Outcome | Return | Trades | Hypothesis | Proposal |
|---|---|---|---|---|---|---|
| result_20260806_2045_amihud20_liquidity_easing_discovery 2026-08-06T20:45:00Z | experiment_lab_half_hour_discovery | backlog_added | ||||
| result_20260806_2015_paircorr20_compression_discovery 2026-08-06T20:15:00Z | experiment_lab_half_hour_discovery | backlog_added | ||||
| result_20260806_1945_donchian_breakout_refresh_rejection 2026-08-06T19:45:00Z | experiment_lab_half_hour_discovery | rejected_capacity_unfriendly_duplicate_adjacent | ||||
| result_20260806_1915_prime_number_level_refresh_rejection 2026-08-06T19:15:00Z | experiment_lab_half_hour_discovery | rejected_capacity_unfriendly_duplicate_adjacent | ||||
| experiment_lab_half_hour_discovery_heartbeat_20260806_184500 2026-08-06T18:45:00Z | experiment_lab_half_hour_discovery_heartbeat | rejected_capacity_unfriendly_duplicate_adjacent | ||||
| result_20260806_1815_ichimoku_cloud_breakout_rejection 2026-08-06T18:15:00Z | experiment_lab_half_hour_discovery | rejected_capacity_unfriendly_duplicate_adjacent |
Trading Desk Decisions
| Decision | Status | Proposal | Reason |
|---|---|---|---|
| decision_20260805_batch_semis_mon_tue_wed_no_filter_auto_promote 2026-08-05T22:55:00Z | applied | The 2026-08-05 Wednesday low-vol Semis sleeve correctly skipped because SPY moved -0.78%, exceeding the 0.50% ultra-low-vol gate, leaving the portfolio flat. Batch funnel latest showed a clean long-mode Semis Mon/Tue/We... | |
| decision_20260803_batch_semis_mon_tue_no_filter_auto_promote 2026-08-03T10:55:00Z | applied | Auto-promoted a clean long-mode batch candidate because the portfolio was flat before a Monday entry window, active experiment count was only 8 of 24, and prior Monday Space Watch composites were paused for drawdown. Th... | |
| decision_20260730_batch_semis_space_mon_tue_overnight_pause 2026-07-30T16:45:00Z | applied | Paused the active Semis+Space Mon/Tue overnight composite after the Space Watch component reached -6.25% max drawdown, breaching the 5% guardrail, while the sleeve was flat and overlapped cleaner active Semis/Space low-... | |
| decision_20260720_batch_semis_space_mon_tue_overnight_auto_promote 2026-07-20T02:56:00Z | applied | Auto-promoted a clean long-mode batch candidate because the active portfolio was flat and had no Monday overnight entry coverage after earlier Space Watch-only Monday sleeves were paused. The candidate has 106 historica... | |
| decision_20260717_batch_semis_tue_wed_thu_ultra_low_vol_auto_promote 2026-07-17T16:58:00Z | applied | Auto-promoted a clean long-mode batch candidate because the portfolio had no open positions after the morning close and active experiment count was only 6 of 24. The candidate has 46 historical trade days, positive exce... |
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 2026-08-06T15:56:24-04:00; latest market date 2026-08-06
- 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 27.54% ($550.84).
- Current weakest checked scenario: intraday-short all books at -11.89% ($-1,426.69).
- 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 | $550.84 | 27.54% | 31 |
| overnight-long tuesday low-vol space watch only | $508.77 | 25.44% | 29 |
| overnight-long semis only | $451.09 | 22.55% | 120 |
| overnight-long tuesday semis only | $352.68 | 17.63% | 31 |
| overnight-long tuesday entries | $1,500.49 | 12.50% | 186 |
Weak Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| intraday-short all books | $-1,426.69 | -11.89% | 726 |
| overnight-long wednesday entries | $-685.66 | -5.71% | 186 |
| overnight-short excluding semis | $-359.25 | -3.59% | 600 |
| overnight-long thursday entries | $-172.66 | -1.44% | 180 |
| overnight-long low-vol SPY day | $-127.77 | -1.06% | 630 |
Adaptive And Hedge Checks
| Check | Profit | Return |
|---|---|---|
| Window 10 | $1,454.70 | 12.12% |
| Window 20 | $-143.16 | -1.19% |
| Overnight hedge | $-343.45 | -4.29% |
Tuesday low-vol all active books / ETF Baseline
tuesday_low_vol_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$1,993.21
Cash$1,993.21
Positions$0.00
P/L$-6.79 (-0.34%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 30 | 2026-07-29T09:35:29-04:00 | SELL | SPY | 1 | $740.03 | $740.03 | $-1.21 |
| 29 | 2026-07-29T09:35:29-04:00 | SELL | QQQ | 1 | $676.94 | $676.94 | $0.90 |
| 28 | 2026-07-29T09:35:29-04:00 | SELL | IWM | 1 | $292.92 | $292.92 | $-0.54 |
| 27 | 2026-07-28T15:55:50-04:00 | BUY | IWM | 1 | $293.46 | $293.46 | |
| 26 | 2026-07-28T15:55:50-04:00 | BUY | QQQ | 1 | $676.04 | $676.04 | |
| 25 | 2026-07-28T15:55:50-04:00 | BUY | SPY | 1 | $741.24 | $741.24 | |
| 24 | 2026-07-22T09:35:31-04:00 | SELL | SPY | 1 | $747.32 | $747.32 | $-1.10 |
| 23 | 2026-07-22T09:35:31-04:00 | SELL | IWM | 1 | $296.18 | $296.18 | $-0.36 |
| 22 | 2026-07-21T15:55:46-04:00 | BUY | IWM | 1 | $296.54 | $296.54 | |
| 21 | 2026-07-21T15:55:46-04:00 | BUY | SPY | 1 | $748.42 | $748.42 | |
| 20 | 2026-07-15T09:35:28-04:00 | SELL | SPY | 1 | $755.13 | $755.13 | $3.00 |
| 19 | 2026-07-15T09:35:28-04:00 | SELL | IWM | 1 | $295.65 | $295.65 | $1.31 |
| 18 | 2026-07-14T15:55:47-04:00 | BUY | IWM | 1 | $294.34 | $294.34 | |
| 17 | 2026-07-14T15:55:47-04:00 | BUY | SPY | 1 | $752.13 | $752.13 | |
| 16 | 2026-07-08T09:35:25-04:00 | SELL | SPY | 1 | $743.30 | $743.30 | $-4.39 |
| 15 | 2026-07-08T09:35:25-04:00 | SELL | IWM | 1 | $294.79 | $294.79 | $-1.83 |
| 14 | 2026-07-07T15:55:31-04:00 | BUY | IWM | 1 | $296.62 | $296.62 | |
| 13 | 2026-07-07T15:55:31-04:00 | BUY | SPY | 1 | $747.69 | $747.69 | |
| 12 | 2026-07-01T09:35:23-04:00 | SELL | SPY | 1 | $742.66 | $742.66 | $-5.11 |
| 11 | 2026-07-01T09:35:23-04:00 | SELL | IWM | 1 | $299.67 | $299.67 | $-0.89 |
| 10 | 2026-06-30T15:55:45-04:00 | BUY | IWM | 1 | $300.56 | $300.56 | |
| 9 | 2026-06-30T15:55:45-04:00 | BUY | SPY | 1 | $747.77 | $747.77 | |
| 8 | 2026-06-24T09:35:26-04:00 | SELL | SPY | 1 | $736.81 | $736.81 | $1.40 |
| 7 | 2026-06-24T09:35:26-04:00 | SELL | IWM | 1 | $296.66 | $296.66 | $0.84 |
| 6 | 2026-06-23T15:55:32-04:00 | BUY | IWM | 1 | $295.82 | $295.82 | |
| 5 | 2026-06-23T15:55:32-04:00 | BUY | SPY | 1 | $735.41 | $735.41 | |
| 4 | 2026-06-17T09:35:26-04:00 | SELL | SPY | 1 | $750.70 | $750.70 | $-0.20 |
| 3 | 2026-06-17T09:35:26-04:00 | SELL | IWM | 1 | $293.35 | $293.35 | $1.39 |
| 2 | 2026-06-16T15:55:34-04:00 | BUY | IWM | 1 | $291.96 | $291.96 | |
| 1 | 2026-06-16T15:55:34-04:00 | BUY | SPY | 1 | $750.90 | $750.90 |
Tuesday low-vol all active books / Big Tech
tuesday_low_vol_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$1,987.94
Cash$1,987.94
Positions$0.00
P/L$-12.06 (-0.60%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 56 | 2026-07-29T09:35:30-04:00 | SELL | NVDA | 2 | $196.83 | $393.66 | $-1.68 |
| 55 | 2026-07-29T09:35:30-04:00 | SELL | MSFT | 1 | $390.89 | $390.89 | $-2.13 |
| 54 | 2026-07-29T09:35:30-04:00 | SELL | AMZN | 1 | $230.00 | $230.00 | $-0.97 |
| 53 | 2026-07-29T09:35:30-04:00 | SELL | AAPL | 1 | $340.09 | $340.09 | $0.26 |
| 52 | 2026-07-28T15:55:51-04:00 | BUY | AMZN | 1 | $230.97 | $230.97 | |
| 51 | 2026-07-28T15:55:51-04:00 | BUY | NVDA | 2 | $197.67 | $395.34 | |
| 50 | 2026-07-28T15:55:51-04:00 | BUY | MSFT | 1 | $393.02 | $393.02 | |
| 49 | 2026-07-28T15:55:51-04:00 | BUY | AAPL | 1 | $339.83 | $339.83 | |
| 48 | 2026-07-22T09:35:32-04:00 | SELL | NVDA | 2 | $206.51 | $413.02 | $-1.50 |
| 47 | 2026-07-22T09:35:32-04:00 | SELL | MSFT | 1 | $394.41 | $394.41 | $-3.12 |
| 46 | 2026-07-22T09:35:32-04:00 | SELL | AMZN | 1 | $245.42 | $245.42 | $-1.91 |
| 45 | 2026-07-22T09:35:32-04:00 | SELL | AAPL | 1 | $326.70 | $326.70 | $-1.20 |
| 44 | 2026-07-21T15:55:46-04:00 | BUY | AMZN | 1 | $247.33 | $247.33 | |
| 43 | 2026-07-21T15:55:46-04:00 | BUY | NVDA | 2 | $207.26 | $414.52 | |
| 42 | 2026-07-21T15:55:46-04:00 | BUY | MSFT | 1 | $397.53 | $397.53 | |
| 41 | 2026-07-21T15:55:46-04:00 | BUY | AAPL | 1 | $327.90 | $327.90 | |
| 40 | 2026-07-15T09:35:28-04:00 | SELL | NVDA | 2 | $213.34 | $426.68 | $3.40 |
| 39 | 2026-07-15T09:35:28-04:00 | SELL | MSFT | 1 | $390.32 | $390.32 | $5.16 |
| 38 | 2026-07-15T09:35:28-04:00 | SELL | AMZN | 1 | $251.32 | $251.32 | $3.27 |
| 37 | 2026-07-15T09:35:28-04:00 | SELL | AAPL | 1 | $319.05 | $319.05 | $4.29 |
| 36 | 2026-07-14T15:55:47-04:00 | BUY | AMZN | 1 | $248.05 | $248.05 | |
| 35 | 2026-07-14T15:55:47-04:00 | BUY | NVDA | 2 | $211.64 | $423.28 | |
| 34 | 2026-07-14T15:55:47-04:00 | BUY | MSFT | 1 | $385.16 | $385.16 | |
| 33 | 2026-07-14T15:55:47-04:00 | BUY | AAPL | 1 | $314.76 | $314.76 | |
| 32 | 2026-07-08T09:35:26-04:00 | SELL | NVDA | 2 | $197.39 | $394.78 | $2.54 |
| 31 | 2026-07-08T09:35:26-04:00 | SELL | MSFT | 1 | $383.06 | $383.06 | $-5.79 |
| 30 | 2026-07-08T09:35:26-04:00 | SELL | AMZN | 1 | $241.95 | $241.95 | $-3.89 |
| 29 | 2026-07-08T09:35:26-04:00 | SELL | AAPL | 1 | $308.82 | $308.82 | $-2.32 |
| 28 | 2026-07-07T15:55:34-04:00 | BUY | AMZN | 1 | $245.84 | $245.84 | |
| 27 | 2026-07-07T15:55:34-04:00 | BUY | NVDA | 2 | $196.12 | $392.24 |
Tuesday low-vol all active books / Semis
tuesday_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$1,996.75
Cash$1,996.75
Positions$0.00
P/L$-3.25 (-0.16%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 28 | 2026-07-29T09:35:31-04:00 | SELL | NVDA | 3 | $196.83 | $590.49 | $-2.52 |
| 27 | 2026-07-29T09:35:31-04:00 | SELL | AVGO | 1 | $380.08 | $380.08 | $-3.82 |
| 26 | 2026-07-28T15:55:52-04:00 | BUY | AVGO | 1 | $383.90 | $383.90 | |
| 25 | 2026-07-28T15:55:52-04:00 | BUY | NVDA | 3 | $197.67 | $593.01 | |
| 24 | 2026-07-22T09:35:33-04:00 | SELL | NVDA | 3 | $206.51 | $619.53 | $-2.25 |
| 23 | 2026-07-22T09:35:33-04:00 | SELL | AVGO | 1 | $383.93 | $383.93 | $-2.99 |
| 22 | 2026-07-21T15:55:46-04:00 | BUY | AVGO | 1 | $386.92 | $386.92 | |
| 21 | 2026-07-21T15:55:46-04:00 | BUY | NVDA | 3 | $207.26 | $621.78 | |
| 20 | 2026-07-15T09:35:29-04:00 | SELL | NVDA | 3 | $213.34 | $640.02 | $5.10 |
| 19 | 2026-07-15T09:35:29-04:00 | SELL | AVGO | 1 | $394.35 | $394.35 | $4.72 |
| 18 | 2026-07-14T15:55:48-04:00 | BUY | AVGO | 1 | $389.63 | $389.63 | |
| 17 | 2026-07-14T15:55:48-04:00 | BUY | NVDA | 3 | $211.64 | $634.92 | |
| 16 | 2026-07-08T09:35:27-04:00 | SELL | NVDA | 3 | $197.39 | $592.17 | $3.81 |
| 15 | 2026-07-08T09:35:27-04:00 | SELL | AVGO | 1 | $379.83 | $379.83 | $10.87 |
| 14 | 2026-07-07T15:55:39-04:00 | BUY | AVGO | 1 | $368.96 | $368.96 | |
| 13 | 2026-07-07T15:55:39-04:00 | BUY | NVDA | 3 | $196.12 | $588.36 | |
| 12 | 2026-07-01T09:35:25-04:00 | SELL | NVDA | 3 | $193.84 | $581.52 | $-16.95 |
| 11 | 2026-07-01T09:35:25-04:00 | SELL | AVGO | 1 | $370.87 | $370.87 | $-7.40 |
| 10 | 2026-06-30T15:55:46-04:00 | BUY | AVGO | 1 | $378.27 | $378.27 | |
| 9 | 2026-06-30T15:55:46-04:00 | BUY | NVDA | 3 | $199.49 | $598.47 | |
| 8 | 2026-06-24T09:35:28-04:00 | SELL | NVDA | 3 | $200.74 | $602.22 | $-1.08 |
| 7 | 2026-06-24T09:35:28-04:00 | SELL | AVGO | 1 | $385.34 | $385.34 | $3.77 |
| 6 | 2026-06-23T15:55:34-04:00 | BUY | AVGO | 1 | $381.57 | $381.57 | |
| 5 | 2026-06-23T15:55:34-04:00 | BUY | NVDA | 3 | $201.10 | $603.30 | |
| 4 | 2026-06-17T09:35:27-04:00 | SELL | NVDA | 3 | $208.33 | $624.99 | $-1.35 |
| 3 | 2026-06-17T09:35:27-04:00 | SELL | AVGO | 1 | $385.67 | $385.67 | $6.84 |
| 2 | 2026-06-16T15:55:35-04:00 | BUY | AVGO | 1 | $378.83 | $378.83 | |
| 1 | 2026-06-16T15:55:35-04:00 | BUY | NVDA | 3 | $208.78 | $626.34 |
Tuesday low-vol all active books / Momentum Watch
tuesday_low_vol_all / momentum_watch. High-beta names to compare against steadier books.
Equity$1,986.70
Cash$1,986.70
Positions$0.00
P/L$-13.30 (-0.66%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 56 | 2026-07-29T09:35:32-04:00 | SELL | TSLA | 1 | $305.83 | $305.83 | $-0.47 |
| 55 | 2026-07-29T09:35:32-04:00 | SELL | PLTR | 2 | $125.36 | $250.72 | $4.70 |
| 54 | 2026-07-29T09:35:32-04:00 | SELL | NVDA | 2 | $196.83 | $393.66 | $-1.68 |
| 53 | 2026-07-29T09:35:32-04:00 | SELL | NFLX | 4 | $72.59 | $290.36 | $0.52 |
| 52 | 2026-07-28T15:55:52-04:00 | BUY | PLTR | 2 | $123.01 | $246.02 | |
| 51 | 2026-07-28T15:55:52-04:00 | BUY | NFLX | 4 | $72.46 | $289.84 | |
| 50 | 2026-07-28T15:55:52-04:00 | BUY | NVDA | 2 | $197.67 | $395.34 | |
| 49 | 2026-07-28T15:55:52-04:00 | BUY | TSLA | 1 | $306.30 | $306.30 | |
| 48 | 2026-07-22T09:35:33-04:00 | SELL | TSLA | 1 | $377.94 | $377.94 | $-0.97 |
| 47 | 2026-07-22T09:35:33-04:00 | SELL | PLTR | 2 | $129.58 | $259.16 | $-6.40 |
| 46 | 2026-07-22T09:35:33-04:00 | SELL | NVDA | 2 | $206.51 | $413.02 | $-1.50 |
| 45 | 2026-07-22T09:35:33-04:00 | SELL | NFLX | 4 | $69.19 | $276.76 | $2.16 |
| 44 | 2026-07-21T15:55:47-04:00 | BUY | PLTR | 2 | $132.78 | $265.56 | |
| 43 | 2026-07-21T15:55:47-04:00 | BUY | NFLX | 4 | $68.65 | $274.60 | |
| 42 | 2026-07-21T15:55:47-04:00 | BUY | NVDA | 2 | $207.26 | $414.52 | |
| 41 | 2026-07-21T15:55:47-04:00 | BUY | TSLA | 1 | $378.91 | $378.91 | |
| 40 | 2026-07-15T09:35:30-04:00 | SELL | TSLA | 1 | $404.36 | $404.36 | $7.69 |
| 39 | 2026-07-15T09:35:30-04:00 | SELL | PLTR | 2 | $135.89 | $271.78 | $3.80 |
| 38 | 2026-07-15T09:35:30-04:00 | SELL | NVDA | 2 | $213.34 | $426.68 | $3.40 |
| 37 | 2026-07-15T09:35:30-04:00 | SELL | NFLX | 4 | $73.78 | $295.12 | $0.92 |
| 36 | 2026-07-14T15:55:48-04:00 | BUY | PLTR | 2 | $133.99 | $267.98 | |
| 35 | 2026-07-14T15:55:48-04:00 | BUY | NFLX | 4 | $73.55 | $294.20 | |
| 34 | 2026-07-14T15:55:48-04:00 | BUY | NVDA | 2 | $211.64 | $423.28 | |
| 33 | 2026-07-14T15:55:48-04:00 | BUY | TSLA | 1 | $396.67 | $396.67 | |
| 32 | 2026-07-08T09:35:27-04:00 | SELL | TSLA | 1 | $397.28 | $397.28 | $-7.18 |
| 31 | 2026-07-08T09:35:27-04:00 | SELL | PLTR | 2 | $128.51 | $257.02 | $-12.40 |
| 30 | 2026-07-08T09:35:27-04:00 | SELL | NVDA | 2 | $197.39 | $394.78 | $2.54 |
| 29 | 2026-07-08T09:35:27-04:00 | SELL | NFLX | 3 | $75.33 | $225.99 | $-3.06 |
| 28 | 2026-07-07T15:55:42-04:00 | BUY | PLTR | 2 | $134.71 | $269.42 | |
| 27 | 2026-07-07T15:55:42-04:00 | BUY | NFLX | 3 | $76.35 | $229.05 |
Tuesday low-vol all active books / Defensive
tuesday_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$1,992.36
Cash$1,992.36
Positions$0.00
P/L$-7.64 (-0.38%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 56 | 2026-07-29T09:35:33-04:00 | SELL | XLU | 10 | $45.67 | $456.70 | $1.00 |
| 55 | 2026-07-29T09:35:33-04:00 | SELL | TLT | 5 | $84.09 | $420.45 | $-0.75 |
| 54 | 2026-07-29T09:35:33-04:00 | SELL | SPLV | 5 | $77.90 | $389.50 | $-0.50 |
| 53 | 2026-07-29T09:35:33-04:00 | SELL | GLD | 1 | $368.36 | $368.36 | $-1.07 |
| 52 | 2026-07-28T15:55:53-04:00 | BUY | SPLV | 5 | $78.00 | $390.00 | |
| 51 | 2026-07-28T15:55:53-04:00 | BUY | XLU | 10 | $45.57 | $455.70 | |
| 50 | 2026-07-28T15:55:53-04:00 | BUY | TLT | 5 | $84.24 | $421.20 | |
| 49 | 2026-07-28T15:55:53-04:00 | BUY | GLD | 1 | $369.43 | $369.43 | |
| 48 | 2026-07-22T09:35:34-04:00 | SELL | XLU | 11 | $45.35 | $498.85 | $5.61 |
| 47 | 2026-07-22T09:35:34-04:00 | SELL | TLT | 5 | $83.61 | $418.05 | $-0.45 |
| 46 | 2026-07-22T09:35:34-04:00 | SELL | SPLV | 5 | $76.06 | $380.30 | $1.80 |
| 45 | 2026-07-22T09:35:34-04:00 | SELL | GLD | 1 | $380.01 | $380.01 | $5.33 |
| 44 | 2026-07-21T15:55:47-04:00 | BUY | SPLV | 5 | $75.70 | $378.50 | |
| 43 | 2026-07-21T15:55:47-04:00 | BUY | XLU | 11 | $44.84 | $493.24 | |
| 42 | 2026-07-21T15:55:47-04:00 | BUY | TLT | 5 | $83.70 | $418.50 | |
| 41 | 2026-07-21T15:55:47-04:00 | BUY | GLD | 1 | $374.68 | $374.68 | |
| 40 | 2026-07-15T09:35:31-04:00 | SELL | XLU | 10 | $45.80 | $458.00 | $0.90 |
| 39 | 2026-07-15T09:35:31-04:00 | SELL | TLT | 5 | $84.13 | $420.65 | $-0.05 |
| 38 | 2026-07-15T09:35:31-04:00 | SELL | SPLV | 5 | $75.84 | $379.20 | $-0.60 |
| 37 | 2026-07-15T09:35:31-04:00 | SELL | GLD | 1 | $372.45 | $372.45 | $0.32 |
| 36 | 2026-07-14T15:55:49-04:00 | BUY | SPLV | 5 | $75.96 | $379.80 | |
| 35 | 2026-07-14T15:55:49-04:00 | BUY | XLU | 10 | $45.71 | $457.10 | |
| 34 | 2026-07-14T15:55:49-04:00 | BUY | TLT | 5 | $84.14 | $420.70 | |
| 33 | 2026-07-14T15:55:49-04:00 | BUY | GLD | 1 | $372.13 | $372.13 | |
| 32 | 2026-07-08T09:35:28-04:00 | SELL | XLU | 10 | $45.57 | $455.70 | $-2.80 |
| 31 | 2026-07-08T09:35:28-04:00 | SELL | TLT | 5 | $84.35 | $421.75 | $-1.30 |
| 30 | 2026-07-08T09:35:28-04:00 | SELL | SPLV | 5 | $76.41 | $382.05 | $-3.40 |
| 29 | 2026-07-08T09:35:28-04:00 | SELL | GLD | 1 | $374.08 | $374.08 | $-3.54 |
| 28 | 2026-07-07T15:55:47-04:00 | BUY | SPLV | 5 | $77.09 | $385.45 | |
| 27 | 2026-07-07T15:55:47-04:00 | BUY | XLU | 10 | $45.85 | $458.50 |
Tuesday low-vol Semis only / Semis
tuesday_low_vol_semis / semis. Semiconductor-heavy book with one ETF anchor.
Equity$1,996.75
Cash$1,996.75
Positions$0.00
P/L$-3.25 (-0.16%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 28 | 2026-07-29T09:35:34-04:00 | SELL | NVDA | 3 | $196.83 | $590.49 | $-2.52 |
| 27 | 2026-07-29T09:35:34-04:00 | SELL | AVGO | 1 | $380.08 | $380.08 | $-3.82 |
| 26 | 2026-07-28T15:55:53-04:00 | BUY | AVGO | 1 | $383.90 | $383.90 | |
| 25 | 2026-07-28T15:55:53-04:00 | BUY | NVDA | 3 | $197.67 | $593.01 | |
| 24 | 2026-07-22T09:35:35-04:00 | SELL | NVDA | 3 | $206.51 | $619.53 | $-2.25 |
| 23 | 2026-07-22T09:35:35-04:00 | SELL | AVGO | 1 | $383.93 | $383.93 | $-2.99 |
| 22 | 2026-07-21T15:55:48-04:00 | BUY | AVGO | 1 | $386.92 | $386.92 | |
| 21 | 2026-07-21T15:55:48-04:00 | BUY | NVDA | 3 | $207.26 | $621.78 | |
| 20 | 2026-07-15T09:35:32-04:00 | SELL | NVDA | 3 | $213.34 | $640.02 | $5.10 |
| 19 | 2026-07-15T09:35:32-04:00 | SELL | AVGO | 1 | $394.35 | $394.35 | $4.72 |
| 18 | 2026-07-14T15:55:49-04:00 | BUY | AVGO | 1 | $389.63 | $389.63 | |
| 17 | 2026-07-14T15:55:49-04:00 | BUY | NVDA | 3 | $211.64 | $634.92 | |
| 16 | 2026-07-08T09:35:29-04:00 | SELL | NVDA | 3 | $197.39 | $592.17 | $3.81 |
| 15 | 2026-07-08T09:35:29-04:00 | SELL | AVGO | 1 | $379.83 | $379.83 | $10.87 |
| 14 | 2026-07-07T15:55:51-04:00 | BUY | AVGO | 1 | $368.96 | $368.96 | |
| 13 | 2026-07-07T15:55:51-04:00 | BUY | NVDA | 3 | $196.12 | $588.36 | |
| 12 | 2026-07-01T09:35:27-04:00 | SELL | NVDA | 3 | $193.84 | $581.52 | $-16.95 |
| 11 | 2026-07-01T09:35:27-04:00 | SELL | AVGO | 1 | $370.87 | $370.87 | $-7.40 |
| 10 | 2026-06-30T15:55:48-04:00 | BUY | AVGO | 1 | $378.27 | $378.27 | |
| 9 | 2026-06-30T15:55:48-04:00 | BUY | NVDA | 3 | $199.49 | $598.47 | |
| 8 | 2026-06-24T09:35:31-04:00 | SELL | NVDA | 3 | $200.74 | $602.22 | $-1.08 |
| 7 | 2026-06-24T09:35:31-04:00 | SELL | AVGO | 1 | $385.34 | $385.34 | $3.77 |
| 6 | 2026-06-23T15:55:36-04:00 | BUY | AVGO | 1 | $381.57 | $381.57 | |
| 5 | 2026-06-23T15:55:36-04:00 | BUY | NVDA | 3 | $201.10 | $603.30 | |
| 4 | 2026-06-17T09:35:29-04:00 | SELL | NVDA | 3 | $208.33 | $624.99 | $-1.35 |
| 3 | 2026-06-17T09:35:29-04:00 | SELL | AVGO | 1 | $385.67 | $385.67 | $6.84 |
| 2 | 2026-06-16T15:55:37-04:00 | BUY | AVGO | 1 | $378.83 | $378.83 | |
| 1 | 2026-06-16T15:55:37-04:00 | BUY | NVDA | 3 | $208.78 | $626.34 |
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$2,065.24
Cash$2,065.24
Positions$0.00
P/L$65.24 (3.26%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 70 | 2026-07-29T09:35:34-04:00 | SELL | RKLB | 8 | $63.56 | $508.48 | $0.56 |
| 69 | 2026-07-29T09:35:34-04:00 | SELL | RDW | 36 | $8.54 | $307.44 | $0.00 |
| 68 | 2026-07-29T09:35:34-04:00 | SELL | PL | 20 | $20.42 | $408.40 | $0.80 |
| 67 | 2026-07-29T09:35:34-04:00 | SELL | LUNR | 33 | $12.26 | $404.58 | $-3.96 |
| 66 | 2026-07-29T09:35:34-04:00 | SELL | ASTS | 7 | $57.83 | $404.81 | $11.41 |
| 65 | 2026-07-28T15:55:54-04:00 | BUY | RDW | 36 | $8.54 | $307.44 | |
| 64 | 2026-07-28T15:55:54-04:00 | BUY | LUNR | 33 | $12.38 | $408.54 | |
| 63 | 2026-07-28T15:55:54-04:00 | BUY | PL | 20 | $20.38 | $407.60 | |
| 62 | 2026-07-28T15:55:54-04:00 | BUY | ASTS | 7 | $56.20 | $393.40 | |
| 61 | 2026-07-28T15:55:54-04:00 | BUY | RKLB | 8 | $63.49 | $507.92 | |
| 60 | 2026-07-22T09:35:36-04:00 | SELL | RKLB | 7 | $71.60 | $501.20 | $16.59 |
| 59 | 2026-07-22T09:35:36-04:00 | SELL | RDW | 32 | $9.40 | $300.80 | $0.96 |
| 58 | 2026-07-22T09:35:36-04:00 | SELL | PL | 17 | $22.85 | $388.45 | $-3.74 |
| 57 | 2026-07-22T09:35:36-04:00 | SELL | LUNR | 27 | $14.46 | $390.42 | $-5.13 |
| 56 | 2026-07-22T09:35:36-04:00 | SELL | ASTS | 6 | $63.52 | $381.12 | $0.30 |
| 55 | 2026-07-21T15:55:48-04:00 | BUY | RDW | 32 | $9.37 | $299.84 | |
| 54 | 2026-07-21T15:55:48-04:00 | BUY | LUNR | 27 | $14.65 | $395.55 | |
| 53 | 2026-07-21T15:55:48-04:00 | BUY | PL | 17 | $23.07 | $392.19 | |
| 52 | 2026-07-21T15:55:48-04:00 | BUY | ASTS | 6 | $63.47 | $380.82 | |
| 51 | 2026-07-21T15:55:48-04:00 | BUY | RKLB | 7 | $69.23 | $484.61 | |
| 50 | 2026-07-15T09:35:36-04:00 | SELL | RKLB | 6 | $80.49 | $482.94 | $11.58 |
| 49 | 2026-07-15T09:35:36-04:00 | SELL | RDW | 30 | $10.23 | $306.90 | $13.80 |
| 48 | 2026-07-15T09:35:36-04:00 | SELL | PL | 15 | $26.30 | $394.50 | $11.70 |
| 47 | 2026-07-15T09:35:36-04:00 | SELL | LUNR | 26 | $15.32 | $398.32 | $13.52 |
| 46 | 2026-07-15T09:35:36-04:00 | SELL | ASTS | 5 | $69.22 | $346.10 | $2.55 |
| 45 | 2026-07-14T15:55:52-04:00 | BUY | RDW | 30 | $9.77 | $293.10 | |
| 44 | 2026-07-14T15:55:52-04:00 | BUY | LUNR | 26 | $14.80 | $384.80 | |
| 43 | 2026-07-14T15:55:52-04:00 | BUY | PL | 15 | $25.52 | $382.80 | |
| 42 | 2026-07-14T15:55:52-04:00 | BUY | ASTS | 5 | $68.71 | $343.55 | |
| 41 | 2026-07-14T15:55:52-04:00 | BUY | RKLB | 6 | $78.56 | $471.36 |
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$2,004.07
Cash$143.08
Positions$1,860.99
P/L$4.07 (0.20%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 5 | $67.44 | $67.36 | $336.80 | $-0.42 |
| LUNR | LONG | 26 | $14.91 | $14.93 | $388.18 | $0.52 |
| PL | LONG | 17 | $22.84 | $22.72 | $386.24 | $-2.12 |
| RDW | LONG | 25 | $11.84 | $11.83 | $295.75 | $-0.13 |
| RKLB | LONG | 6 | $75.99 | $75.67 | $454.02 | $-1.92 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 105 | 2026-08-06T15:55:25-04:00 | BUY | RDW | 25 | $11.84 | $295.88 | |
| 104 | 2026-08-06T15:55:25-04:00 | BUY | LUNR | 26 | $14.91 | $387.66 | |
| 103 | 2026-08-06T15:55:25-04:00 | BUY | PL | 17 | $22.84 | $388.36 | |
| 102 | 2026-08-06T15:55:25-04:00 | BUY | ASTS | 5 | $67.44 | $337.22 | |
| 101 | 2026-08-06T15:55:25-04:00 | BUY | RKLB | 6 | $75.99 | $455.94 | |
| 100 | 2026-07-29T09:35:36-04:00 | SELL | RKLB | 7 | $63.56 | $444.92 | $0.49 |
| 99 | 2026-07-29T09:35:36-04:00 | SELL | RDW | 35 | $8.54 | $298.90 | $0.00 |
| 98 | 2026-07-29T09:35:36-04:00 | SELL | PL | 19 | $20.42 | $387.98 | $0.76 |
| 97 | 2026-07-29T09:35:36-04:00 | SELL | LUNR | 32 | $12.26 | $392.32 | $-3.84 |
| 96 | 2026-07-29T09:35:36-04:00 | SELL | ASTS | 7 | $57.83 | $404.81 | $11.41 |
| 95 | 2026-07-28T15:55:55-04:00 | BUY | RDW | 35 | $8.54 | $298.90 | |
| 94 | 2026-07-28T15:55:55-04:00 | BUY | LUNR | 32 | $12.38 | $396.16 | |
| 93 | 2026-07-28T15:55:55-04:00 | BUY | PL | 19 | $20.38 | $387.22 | |
| 92 | 2026-07-28T15:55:55-04:00 | BUY | ASTS | 7 | $56.20 | $393.40 | |
| 91 | 2026-07-28T15:55:55-04:00 | BUY | RKLB | 7 | $63.49 | $444.43 | |
| 90 | 2026-07-24T09:35:29-04:00 | SELL | RKLB | 7 | $68.96 | $482.72 | $-3.64 |
| 89 | 2026-07-24T09:35:29-04:00 | SELL | RDW | 32 | $9.21 | $294.72 | $0.64 |
| 88 | 2026-07-24T09:35:29-04:00 | SELL | PL | 18 | $21.87 | $393.66 | $-6.48 |
| 87 | 2026-07-24T09:35:29-04:00 | SELL | LUNR | 29 | $13.60 | $394.40 | $-4.64 |
| 86 | 2026-07-24T09:35:29-04:00 | SELL | ASTS | 6 | $59.15 | $354.90 | $0.66 |
| 85 | 2026-07-23T15:55:37-04:00 | BUY | RDW | 32 | $9.19 | $294.08 | |
| 84 | 2026-07-23T15:55:37-04:00 | BUY | LUNR | 29 | $13.76 | $399.04 | |
| 83 | 2026-07-23T15:55:37-04:00 | BUY | PL | 18 | $22.23 | $400.14 | |
| 82 | 2026-07-23T15:55:37-04:00 | BUY | ASTS | 6 | $59.04 | $354.24 | |
| 81 | 2026-07-23T15:55:37-04:00 | BUY | RKLB | 7 | $69.48 | $486.36 | |
| 80 | 2026-07-22T09:35:37-04:00 | SELL | RKLB | 7 | $71.60 | $501.20 | $16.59 |
| 79 | 2026-07-22T09:35:37-04:00 | SELL | RDW | 32 | $9.40 | $300.80 | $0.96 |
| 78 | 2026-07-22T09:35:37-04:00 | SELL | PL | 17 | $22.85 | $388.45 | $-3.74 |
| 77 | 2026-07-22T09:35:37-04:00 | SELL | LUNR | 27 | $14.46 | $390.42 | $-5.13 |
| 76 | 2026-07-22T09:35:37-04:00 | SELL | ASTS | 6 | $63.52 | $381.12 | $0.30 |
Batch Semis+Space Tue/Thu ultra-low-vol / Semis
batch_semis_space_tue_thu_ultra_low_vol / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,008.03
Cash$930.49
Positions$1,077.54
P/L$8.03 (0.40%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $421.62 | $420.57 | $420.57 | $-1.05 |
| NVDA | LONG | 3 | $219.25 | $218.99 | $656.97 | $-0.78 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 42 | 2026-08-06T15:55:26-04:00 | BUY | AVGO | 1 | $421.62 | $421.62 | |
| 41 | 2026-08-06T15:55:26-04:00 | BUY | NVDA | 3 | $219.25 | $657.75 | |
| 40 | 2026-07-29T09:35:39-04:00 | SELL | NVDA | 3 | $196.83 | $590.49 | $-2.52 |
| 39 | 2026-07-29T09:35:39-04:00 | SELL | AVGO | 1 | $380.08 | $380.08 | $-3.82 |
| 38 | 2026-07-28T15:55:57-04:00 | BUY | AVGO | 1 | $383.90 | $383.90 | |
| 37 | 2026-07-28T15:55:57-04:00 | BUY | NVDA | 3 | $197.67 | $593.01 | |
| 36 | 2026-07-24T09:35:29-04:00 | SELL | NVDA | 3 | $208.01 | $624.03 | $-0.78 |
| 35 | 2026-07-24T09:35:29-04:00 | SELL | AVGO | 1 | $388.30 | $388.30 | $-1.13 |
| 34 | 2026-07-23T15:55:38-04:00 | BUY | AVGO | 1 | $389.43 | $389.43 | |
| 33 | 2026-07-23T15:55:38-04:00 | BUY | NVDA | 3 | $208.27 | $624.81 | |
| 32 | 2026-07-22T09:35:40-04:00 | SELL | NVDA | 3 | $206.51 | $619.53 | $-2.25 |
| 31 | 2026-07-22T09:35:40-04:00 | SELL | AVGO | 1 | $383.93 | $383.93 | $-2.99 |
| 30 | 2026-07-21T15:55:51-04:00 | BUY | AVGO | 1 | $386.92 | $386.92 | |
| 29 | 2026-07-21T15:55:51-04:00 | BUY | NVDA | 3 | $207.26 | $621.78 | |
| 28 | 2026-07-17T09:35:30-04:00 | SELL | NVDA | 3 | $200.21 | $600.63 | $-19.89 |
| 27 | 2026-07-17T09:35:30-04:00 | SELL | AVGO | 1 | $362.87 | $362.87 | $-11.92 |
| 26 | 2026-07-16T15:55:37-04:00 | BUY | AVGO | 1 | $374.79 | $374.79 | |
| 25 | 2026-07-16T15:55:37-04:00 | BUY | NVDA | 3 | $206.84 | $620.52 | |
| 24 | 2026-07-15T09:35:39-04:00 | SELL | NVDA | 3 | $213.34 | $640.02 | $5.10 |
| 23 | 2026-07-15T09:35:39-04:00 | SELL | AVGO | 1 | $394.35 | $394.35 | $4.72 |
| 22 | 2026-07-14T15:55:54-04:00 | BUY | AVGO | 1 | $389.63 | $389.63 | |
| 21 | 2026-07-14T15:55:54-04:00 | BUY | NVDA | 3 | $211.64 | $634.92 | |
| 20 | 2026-07-08T09:35:41-04:00 | SELL | NVDA | 3 | $197.39 | $592.17 | $3.81 |
| 19 | 2026-07-08T09:35:41-04:00 | SELL | AVGO | 1 | $379.83 | $379.83 | $10.87 |
| 18 | 2026-07-07T15:56:40-04:00 | BUY | AVGO | 1 | $368.96 | $368.96 | |
| 17 | 2026-07-07T15:56:40-04:00 | BUY | NVDA | 3 | $196.12 | $588.36 | |
| 16 | 2026-07-06T09:35:33-04:00 | SELL | NVDA | 3 | $194.77 | $584.31 | $0.66 |
| 15 | 2026-07-06T09:35:33-04:00 | SELL | AVGO | 1 | $381.98 | $381.98 | $21.09 |
| 14 | 2026-07-02T15:55:42-04:00 | BUY | AVGO | 1 | $360.89 | $360.89 | |
| 13 | 2026-07-02T15:55:42-04:00 | BUY | NVDA | 3 | $194.55 | $583.65 |
Batch Semis+Space Tue/Thu ultra-low-vol / Space Watch
batch_semis_space_tue_thu_ultra_low_vol / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,004.07
Cash$143.08
Positions$1,860.99
P/L$4.07 (0.20%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 5 | $67.44 | $67.36 | $336.80 | $-0.42 |
| LUNR | LONG | 26 | $14.91 | $14.93 | $388.18 | $0.52 |
| PL | LONG | 17 | $22.84 | $22.72 | $386.24 | $-2.12 |
| RDW | LONG | 25 | $11.84 | $11.83 | $295.75 | $-0.13 |
| RKLB | LONG | 6 | $75.99 | $75.67 | $454.02 | $-1.92 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 105 | 2026-08-06T15:55:26-04:00 | BUY | RDW | 25 | $11.84 | $295.88 | |
| 104 | 2026-08-06T15:55:26-04:00 | BUY | LUNR | 26 | $14.91 | $387.66 | |
| 103 | 2026-08-06T15:55:26-04:00 | BUY | PL | 17 | $22.84 | $388.36 | |
| 102 | 2026-08-06T15:55:26-04:00 | BUY | ASTS | 5 | $67.44 | $337.22 | |
| 101 | 2026-08-06T15:55:26-04:00 | BUY | RKLB | 6 | $75.99 | $455.94 | |
| 100 | 2026-07-29T09:35:39-04:00 | SELL | RKLB | 7 | $63.56 | $444.92 | $0.49 |
| 99 | 2026-07-29T09:35:39-04:00 | SELL | RDW | 35 | $8.54 | $298.90 | $0.00 |
| 98 | 2026-07-29T09:35:39-04:00 | SELL | PL | 19 | $20.42 | $387.98 | $0.76 |
| 97 | 2026-07-29T09:35:39-04:00 | SELL | LUNR | 32 | $12.26 | $392.32 | $-3.84 |
| 96 | 2026-07-29T09:35:39-04:00 | SELL | ASTS | 7 | $57.83 | $404.81 | $11.41 |
| 95 | 2026-07-28T15:55:57-04:00 | BUY | RDW | 35 | $8.54 | $298.90 | |
| 94 | 2026-07-28T15:55:57-04:00 | BUY | LUNR | 32 | $12.38 | $396.16 | |
| 93 | 2026-07-28T15:55:57-04:00 | BUY | PL | 19 | $20.38 | $387.22 | |
| 92 | 2026-07-28T15:55:57-04:00 | BUY | ASTS | 7 | $56.20 | $393.40 | |
| 91 | 2026-07-28T15:55:57-04:00 | BUY | RKLB | 7 | $63.49 | $444.43 | |
| 90 | 2026-07-24T09:35:30-04:00 | SELL | RKLB | 7 | $68.96 | $482.72 | $-3.64 |
| 89 | 2026-07-24T09:35:30-04:00 | SELL | RDW | 32 | $9.21 | $294.72 | $0.64 |
| 88 | 2026-07-24T09:35:30-04:00 | SELL | PL | 18 | $21.87 | $393.66 | $-6.48 |
| 87 | 2026-07-24T09:35:30-04:00 | SELL | LUNR | 29 | $13.60 | $394.40 | $-4.64 |
| 86 | 2026-07-24T09:35:30-04:00 | SELL | ASTS | 6 | $59.15 | $354.90 | $0.66 |
| 85 | 2026-07-23T15:55:39-04:00 | BUY | RDW | 32 | $9.19 | $294.08 | |
| 84 | 2026-07-23T15:55:39-04:00 | BUY | LUNR | 29 | $13.76 | $399.04 | |
| 83 | 2026-07-23T15:55:39-04:00 | BUY | PL | 18 | $22.23 | $400.14 | |
| 82 | 2026-07-23T15:55:39-04:00 | BUY | ASTS | 6 | $59.04 | $354.24 | |
| 81 | 2026-07-23T15:55:39-04:00 | BUY | RKLB | 7 | $69.48 | $486.36 | |
| 80 | 2026-07-22T09:35:41-04:00 | SELL | RKLB | 7 | $71.60 | $501.20 | $16.59 |
| 79 | 2026-07-22T09:35:41-04:00 | SELL | RDW | 32 | $9.40 | $300.80 | $0.96 |
| 78 | 2026-07-22T09:35:41-04:00 | SELL | PL | 17 | $22.85 | $388.45 | $-3.74 |
| 77 | 2026-07-22T09:35:41-04:00 | SELL | LUNR | 27 | $14.46 | $390.42 | $-5.13 |
| 76 | 2026-07-22T09:35:41-04:00 | SELL | ASTS | 6 | $63.52 | $381.12 | $0.30 |
Batch Semis Tue/Thu ultra-low-vol / Semis
batch_semis_tue_thu_ultra_low_vol / semis. Semiconductor-heavy book with one ETF anchor.
Equity$1,999.12
Cash$921.58
Positions$1,077.54
P/L$-0.88 (-0.04%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $421.62 | $420.57 | $420.57 | $-1.05 |
| NVDA | LONG | 3 | $219.25 | $218.99 | $656.97 | $-0.78 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 30 | 2026-08-06T15:55:27-04:00 | BUY | AVGO | 1 | $421.62 | $421.62 | |
| 29 | 2026-08-06T15:55:27-04:00 | BUY | NVDA | 3 | $219.25 | $657.75 | |
| 28 | 2026-07-29T09:35:40-04:00 | SELL | NVDA | 3 | $196.83 | $590.49 | $-2.52 |
| 27 | 2026-07-29T09:35:40-04:00 | SELL | AVGO | 1 | $380.08 | $380.08 | $-3.82 |
| 26 | 2026-07-28T15:55:58-04:00 | BUY | AVGO | 1 | $383.90 | $383.90 | |
| 25 | 2026-07-28T15:55:58-04:00 | BUY | NVDA | 3 | $197.67 | $593.01 | |
| 24 | 2026-07-24T09:35:31-04:00 | SELL | NVDA | 3 | $208.01 | $624.03 | $-0.78 |
| 23 | 2026-07-24T09:35:31-04:00 | SELL | AVGO | 1 | $388.30 | $388.30 | $-1.13 |
| 22 | 2026-07-23T15:55:40-04:00 | BUY | AVGO | 1 | $389.43 | $389.43 | |
| 21 | 2026-07-23T15:55:40-04:00 | BUY | NVDA | 3 | $208.27 | $624.81 | |
| 20 | 2026-07-22T09:35:42-04:00 | SELL | NVDA | 3 | $206.51 | $619.53 | $-2.25 |
| 19 | 2026-07-22T09:35:42-04:00 | SELL | AVGO | 1 | $383.93 | $383.93 | $-2.99 |
| 18 | 2026-07-21T15:55:52-04:00 | BUY | AVGO | 1 | $386.92 | $386.92 | |
| 17 | 2026-07-21T15:55:52-04:00 | BUY | NVDA | 3 | $207.26 | $621.78 | |
| 16 | 2026-07-17T09:35:32-04:00 | SELL | NVDA | 3 | $200.21 | $600.63 | $-19.89 |
| 15 | 2026-07-17T09:35:32-04:00 | SELL | AVGO | 1 | $362.87 | $362.87 | $-11.92 |
| 14 | 2026-07-16T15:55:38-04:00 | BUY | AVGO | 1 | $374.79 | $374.79 | |
| 13 | 2026-07-16T15:55:38-04:00 | BUY | NVDA | 3 | $206.84 | $620.52 | |
| 12 | 2026-07-15T09:35:41-04:00 | SELL | NVDA | 3 | $213.34 | $640.02 | $5.10 |
| 11 | 2026-07-15T09:35:41-04:00 | SELL | AVGO | 1 | $394.35 | $394.35 | $4.72 |
| 10 | 2026-07-14T15:55:55-04:00 | BUY | AVGO | 1 | $389.63 | $389.63 | |
| 9 | 2026-07-14T15:55:55-04:00 | BUY | NVDA | 3 | $211.64 | $634.92 | |
| 8 | 2026-07-08T09:35:43-04:00 | SELL | NVDA | 3 | $197.39 | $592.17 | $3.81 |
| 7 | 2026-07-08T09:35:43-04:00 | SELL | AVGO | 1 | $379.83 | $379.83 | $10.87 |
| 6 | 2026-07-07T15:56:47-04:00 | BUY | AVGO | 1 | $368.96 | $368.96 | |
| 5 | 2026-07-07T15:56:47-04:00 | BUY | NVDA | 3 | $196.12 | $588.36 | |
| 4 | 2026-07-06T09:35:34-04:00 | SELL | NVDA | 3 | $194.77 | $584.31 | $0.66 |
| 3 | 2026-07-06T09:35:34-04:00 | SELL | AVGO | 1 | $381.98 | $381.98 | $21.09 |
| 2 | 2026-07-02T15:55:43-04:00 | BUY | AVGO | 1 | $360.89 | $360.89 | |
| 1 | 2026-07-02T15:55:43-04:00 | BUY | NVDA | 3 | $194.55 | $583.65 |
Batch Semis Tue/Thu no-filter / Semis
batch_semis_tue_thu_no_filter / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,044.50
Cash$966.96
Positions$1,077.54
P/L$44.50 (2.22%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $421.62 | $420.57 | $420.57 | $-1.05 |
| NVDA | LONG | 3 | $219.25 | $218.99 | $656.97 | $-0.78 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 10 | 2026-08-06T15:55:28-04:00 | BUY | AVGO | 1 | $421.62 | $421.62 | |
| 9 | 2026-08-06T15:55:28-04:00 | BUY | NVDA | 3 | $219.25 | $657.75 | |
| 8 | 2026-08-05T09:35:52-04:00 | SELL | NVDA | 3 | $218.25 | $654.75 | $17.64 |
| 7 | 2026-08-05T09:35:52-04:00 | SELL | AVGO | 1 | $423.87 | $423.87 | $5.63 |
| 6 | 2026-08-04T15:56:18-04:00 | BUY | AVGO | 1 | $418.24 | $418.24 | |
| 5 | 2026-08-04T15:56:18-04:00 | BUY | NVDA | 3 | $212.37 | $637.11 | |
| 4 | 2026-07-31T09:35:33-04:00 | SELL | NVDA | 3 | $199.40 | $598.20 | $12.39 |
| 3 | 2026-07-31T09:35:33-04:00 | SELL | AVGO | 1 | $398.20 | $398.20 | $10.67 |
| 2 | 2026-07-30T15:55:31-04:00 | BUY | AVGO | 1 | $387.53 | $387.53 | |
| 1 | 2026-07-30T15:55:31-04:00 | BUY | NVDA | 3 | $195.27 | $585.81 |
Batch Semis Mon/Tue no-filter / Semis
batch_semis_mon_tue_no_filter / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,054.05
Cash$2,054.05
Positions$0.00
P/L$54.05 (2.70%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 8 | 2026-08-05T09:35:53-04:00 | SELL | NVDA | 3 | $218.25 | $654.75 | $17.64 |
| 7 | 2026-08-05T09:35:53-04:00 | SELL | AVGO | 1 | $423.87 | $423.87 | $5.63 |
| 6 | 2026-08-04T15:56:18-04:00 | BUY | AVGO | 1 | $418.24 | $418.24 | |
| 5 | 2026-08-04T15:56:18-04:00 | BUY | NVDA | 3 | $212.37 | $637.11 | |
| 4 | 2026-08-04T09:35:31-04:00 | SELL | NVDA | 3 | $210.70 | $632.10 | $13.47 |
| 3 | 2026-08-04T09:35:31-04:00 | SELL | AVGO | 1 | $408.26 | $408.26 | $17.31 |
| 2 | 2026-08-03T15:55:42-04:00 | BUY | AVGO | 1 | $390.95 | $390.95 | |
| 1 | 2026-08-03T15:55:42-04:00 | BUY | NVDA | 3 | $206.21 | $618.63 |
Batch Semis Mon/Tue/Wed no-filter / Semis
batch_semis_mon_tue_wed_no_filter / 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 |
|---|---|---|---|---|---|---|---|
| 4 | 2026-08-06T09:35:25-04:00 | SELL | NVDA | 3 | $219.22 | $657.66 | $0.00 |
| 3 | 2026-08-06T09:35:25-04:00 | SELL | AVGO | 1 | $418.28 | $418.28 | $0.00 |
| 2 | 2026-08-05T19:00:53-04:00 | BUY | AVGO | 1 | $418.28 | $418.28 | |
| 1 | 2026-08-05T19:00:53-04:00 | BUY | NVDA | 3 | $219.22 | $657.66 |
Batch Semis Tue/Wed/Thu ultra-low-vol / Semis
batch_semis_tue_wed_thu_ultra_low_vol / semis. Semiconductor-heavy book with one ETF anchor.
Equity$1,973.45
Cash$895.91
Positions$1,077.54
P/L$-26.55 (-1.33%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $421.62 | $420.57 | $420.57 | $-1.05 |
| NVDA | LONG | 3 | $219.25 | $218.99 | $656.97 | $-0.78 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 18 | 2026-08-06T15:55:28-04:00 | BUY | AVGO | 1 | $421.62 | $421.62 | |
| 17 | 2026-08-06T15:55:28-04:00 | BUY | NVDA | 3 | $219.25 | $657.75 | |
| 16 | 2026-07-29T09:35:41-04:00 | SELL | NVDA | 3 | $196.83 | $590.49 | $-2.52 |
| 15 | 2026-07-29T09:35:41-04:00 | SELL | AVGO | 1 | $380.08 | $380.08 | $-3.82 |
| 14 | 2026-07-28T15:55:59-04:00 | BUY | AVGO | 1 | $383.90 | $383.90 | |
| 13 | 2026-07-28T15:55:59-04:00 | BUY | NVDA | 3 | $197.67 | $593.01 | |
| 12 | 2026-07-24T09:35:31-04:00 | SELL | NVDA | 3 | $208.01 | $624.03 | $-0.78 |
| 11 | 2026-07-24T09:35:31-04:00 | SELL | AVGO | 1 | $388.30 | $388.30 | $-1.13 |
| 10 | 2026-07-23T15:55:40-04:00 | BUY | AVGO | 1 | $389.43 | $389.43 | |
| 9 | 2026-07-23T15:55:40-04:00 | BUY | NVDA | 3 | $208.27 | $624.81 | |
| 8 | 2026-07-23T09:35:44-04:00 | SELL | NVDA | 3 | $209.50 | $628.50 | $-7.95 |
| 7 | 2026-07-23T09:35:44-04:00 | SELL | AVGO | 1 | $393.76 | $393.76 | $-3.28 |
| 6 | 2026-07-22T15:55:35-04:00 | BUY | AVGO | 1 | $397.04 | $397.04 | |
| 5 | 2026-07-22T15:55:35-04:00 | BUY | NVDA | 3 | $212.15 | $636.45 | |
| 4 | 2026-07-22T09:35:42-04:00 | SELL | NVDA | 3 | $206.51 | $619.53 | $-2.25 |
| 3 | 2026-07-22T09:35:42-04:00 | SELL | AVGO | 1 | $383.93 | $383.93 | $-2.99 |
| 2 | 2026-07-21T15:55:53-04:00 | BUY | AVGO | 1 | $386.92 | $386.92 | |
| 1 | 2026-07-21T15:55:53-04:00 | BUY | NVDA | 3 | $207.26 | $621.78 |