OpenClaw Paper Trader
Local paper ledger runs first; IBKR DEMO mirroring is best-effort when broker gates pass. Updated 2026-06-16T06:55:58-04:00
Schedule: Mon-Fri 09:35-15:55 America/New_York; enabled paper experiments: 12
Latest Dashboard Changes
Compared with previous generated snapshot; updated 2026-06-16T06:55:58-04:00
- UpdatedTotal equity now $51,733.51
Total Equity$51,733.51
Total Cash$38,763.01
Total Positions$12,970.50
Total P/L$-266.49 (-0.51%)
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 |
| Batch Space Watch Mon/Tue overnight batch_space_watch_mon_tue_overnight | overnight-long | Mon, Tue | Off | 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 Space Watch Mon/Tue/Thu ultra-low-vol batch_space_watch_mon_tue_thu_ultra_low_vol | overnight-long | Mon, Tue, Thu | SPY <= 0.50% | space_watch | None | Yes |
| Space Watch all-weekday intraday-long space_watch_intraday_all_weekdays | intraday-long | Mon, Tue, Wed, Thu, Fri | Off | space_watch | None | Yes |
| Batch Semis+Space Mon/Tue/Thu overnight batch_semis_space_mon_tue_thu_overnight | overnight-long | Mon, Tue, Thu | Off | semis, 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 | Open | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $1,988.40 | $952.01 | $1,036.39 | $-11.60 (-0.58%) | 2 | BUY IWM 2026-06-15T15:55:39-04:00 |
| Big Tech big_tech | Open | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $1,965.02 | $634.22 | $1,330.80 | $-34.98 (-1.75%) | 4 | BUY AMZN 2026-06-15T15:55:40-04:00 |
| Semis semis | Open | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $1,967.65 | $970.01 | $997.64 | $-32.35 (-1.62%) | 2 | BUY AVGO 2026-06-15T15:55:40-04:00 |
| Momentum Watch momentum_watch | Open | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $1,979.48 | $652.23 | $1,327.25 | $-20.52 (-1.03%) | 4 | BUY PLTR 2026-06-15T15:55:41-04:00 |
| Defensive defensive | Open | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $1,988.13 | $310.81 | $1,677.32 | $-11.87 (-0.59%) | 4 | BUY SPLV 2026-06-15T15:55:42-04:00 |
| 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 | $1,974.20 | $1,974.20 | $0.00 | $-25.80 (-1.29%) | 10 | SELL RKLB 2026-06-15T15:55:43-04:00 |
| Space Watch space_watch | Open | Batch Space Watch Mon/Tue overnight batch_space_watch_mon_tue_overnight | $2,000.80 | $132.98 | $1,867.82 | $0.80 (0.04%) | 5 | BUY RDW 2026-06-15T15:55:44-04:00 |
| Semis semis | Flat | Batch Semis+Space Tue/Thu ultra-low-vol batch_semis_space_tue_thu_ultra_low_vol | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Space Watch space_watch | Flat | Batch Semis+Space Tue/Thu ultra-low-vol batch_semis_space_tue_thu_ultra_low_vol | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Space Watch space_watch | Open | Batch Space Watch Mon/Tue/Thu ultra-low-vol batch_space_watch_mon_tue_thu_ultra_low_vol | $2,000.80 | $132.98 | $1,867.82 | $0.80 (0.04%) | 5 | BUY RDW 2026-06-15T15:55:46-04:00 |
| Space Watch space_watch | Flat | Space Watch all-weekday intraday-long space_watch_intraday_all_weekdays | $1,900.58 | $1,900.58 | $0.00 | $-99.42 (-4.97%) | 30 | SELL RKLB 2026-06-15T15:55:47-04:00 |
| Semis semis | Open | Batch Semis+Space Mon/Tue/Thu overnight batch_semis_space_mon_tue_thu_overnight | $1,967.65 | $970.01 | $997.64 | $-32.35 (-1.62%) | 2 | BUY AVGO 2026-06-15T15:55:48-04:00 |
| Space Watch space_watch | Open | Batch Semis+Space Mon/Tue/Thu overnight batch_semis_space_mon_tue_thu_overnight | $2,000.80 | $132.98 | $1,867.82 | $0.80 (0.04%) | 5 | BUY RDW 2026-06-15T15:55:48-04:00 |
Live market view
TradingView display only
Market Scout
Generated 2026-06-15T18:00:17-04:00; latest market date 2026-06-15
| Candidate | Theme | Status | Score | 20d | 20d vs SPY | 40-night avg | Win Rate | Kill Rule |
|---|---|---|---|---|---|---|---|---|
| AMD AMD | AI/Semis | test | 0.419 | 29.04% | 26.92% | 0.96% | 60.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| SNOW Snowflake | Cloud data | watch | 0.416 | 52.91% | 50.79% | 0.93% | 50.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| SMH VanEck Semiconductor ETF | Semis ETF | test | 0.228 | 16.31% | 14.20% | 0.54% | 67.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| ASML ASML | AI/Semis | test | 0.217 | 26.03% | 23.91% | 0.25% | 60.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| LLY Eli Lilly | Healthcare growth | test | 0.153 | 12.38% | 10.26% | 0.42% | 70.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| TSM Taiwan Semiconductor | AI/Semis | test | 0.121 | 9.16% | 7.04% | 0.33% | 62.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| CRWD CrowdStrike | Cybersecurity | watch | 0.084 | 16.64% | 14.52% | -0.43% | 45.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| IWM iShares Russell 2000 ETF | Small caps | watch | 0.072 | 6.14% | 4.02% | 0.17% | 62.50% | 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 |
|---|---|---|---|---|---|---|---|---|
| ASML ASML | 2026-06-08 | $1,749.04 | 2026-06-15 | $1,892.66 | $164.23 | 8.21% | 2.11% | 3.90% |
| SMH VanEck Semiconductor ETF | 2026-05-29 | $598.93 | 2026-06-15 | $647.10 | $160.85 | 8.04% | -0.22% | 0.77% |
| AMD AMD | 2026-05-29 | $516.10 | 2026-06-15 | $547.26 | $120.75 | 6.04% | -0.22% | 0.77% |
| TSM Taiwan Semiconductor | 2026-06-09 | $427.92 | 2026-06-15 | $441.40 | $63.00 | 3.15% | 2.41% | 5.11% |
| LLY Eli Lilly | 2026-05-29 | $1,105.00 | 2026-06-15 | $1,129.35 | $44.07 | 2.20% | -0.22% | 0.77% |
| IWM iShares Russell 2000 ETF | 2026-06-12 | $292.95 | 2026-06-15 | $294.64 | $11.54 | 0.58% | 1.76% | 3.14% |
| CRWD CrowdStrike | 2026-05-29 | $731.00 | 2026-06-15 | $692.91 | $-104.21 | -5.21% | -0.22% | 0.77% |
| SNOW Snowflake | 2026-05-29 | $255.55 | 2026-06-15 | $240.78 | $-115.59 | -5.78% | -0.22% | 0.77% |
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 / Cap12/24
Free Slots12
Strategy Ideas130
Research Results169
Open Proposals2
Add Candidates1
Batch Backtest Funnel
Generated 2026-06-15T18:47:43-04:00; latest market date 2026-06-15
Scenarios Tested52288
Review Candidates6323
Clean Candidates6064
High-DD Candidates16
Tradable Profitable12697
Paper Handoff12
Scenario Offset6/52288
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 | Already Active Watch | 41.93% | 34.97% | -6.85% | 43 | Exact active paper sleeve already exists. |
| 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 | 41.93% | 34.97% | -6.85% | 43 | 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% | 33.93% | -5.14% | 25 | Exact active paper sleeve already exists. |
| 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 | 34.87% | 27.91% | -3.70% | 50 | Exact active paper sleeve already exists. |
| 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 | Already Active Watch | 36.49% | 29.53% | -5.21% | 36 | Exact active paper sleeve already exists. |
| Batch candidate: overnight-long / days mon,tue / SPY abs <= 0.015 / include space_watch candidate_overnight-long-days-mon-tue-spy-abs-0-015-include-space-watch | Paper Watch Candidate | 36.30% | 29.34% | -6.33% | 41 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue / include semis,space_watch candidate_overnight-long-days-mon-tue-include-semis-space-watch | Paper Watch Candidate | 33.50% | 26.54% | -3.58% | 86 | 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 | 33.50% | 26.54% | -3.58% | 86 | 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 | 72.73% | 56.73% | -16.98% | 67 | intraday-long |
| intraday-long / days mon,thu / include space_watch intraday-long-days-mon-thu-include-space-watch | Review | 69.66% | 53.66% | -19.57% | 44 | intraday-long |
| intraday-long / include space_watch intraday-long-include-space-watch | Review | 58.27% | 42.27% | -29.51% | 90 | intraday-long |
| intraday-long / days mon,tue,wed,thu / include space_watch intraday-long-days-mon-tue-wed-thu-include-space-watch | Review | 58.27% | 42.27% | -29.51% | 90 | intraday-long |
| intraday-long / days thu / include space_watch intraday-long-days-thu-include-space-watch | Review | 50.96% | 34.96% | -13.83% | 23 | intraday-long |
| overnight-long / days mon,tue / include space_watch overnight-long-days-mon-tue-include-space-watch | Review | 41.93% | 34.97% | -6.85% | 43 | 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 | 41.93% | 34.97% | -6.85% | 43 | 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% | 33.93% | -5.14% | 25 | overnight-long |
| intraday-long / days mon,tue,thu / include semis,space_watch intraday-long-days-mon-tue-thu-include-semis-space-watch | Review | 46.15% | 30.15% | -12.24% | 134 | intraday-long |
| intraday-long / days mon,wed,thu / include space_watch intraday-long-days-mon-wed-thu-include-space-watch | Review | 53.60% | 37.60% | -34.45% | 67 | intraday-long |
| intraday-long / days mon,tue,thu / include etf_baseline,space_watch intraday-long-days-mon-tue-thu-include-etf-baseline-space-watch | Review | 42.74% | 26.74% | -10.90% | 134 | intraday-long |
| intraday-long / days tue,thu / include space_watch intraday-long-days-tue-thu-include-space-watch | Review | 47.92% | 31.92% | -21.36% | 46 | intraday-long |
| overnight-long / days mon,tue,thu / include space_watch overnight-long-days-mon-tue-thu-include-space-watch | Review | 40.47% | 33.51% | -14.20% | 66 | 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 | 40.47% | 33.51% | -14.20% | 66 | 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% | 27.91% | -3.70% | 50 | overnight-long |
intraday-long / days mon,tue,thu / include space_watch
Return 72.73%; excess 56.73%; trades 67
intraday-long / days mon,thu / include space_watch
Return 69.66%; excess 53.66%; trades 44
intraday-long / include space_watch
Return 58.27%; excess 42.27%; trades 90
intraday-long / days mon,tue,wed,thu / include space_watch
Return 58.27%; excess 42.27%; trades 90
intraday-long / days thu / include space_watch
Return 50.96%; excess 34.96%; trades 23
overnight-long / days mon,tue / include space_watch
Return 41.93%; excess 34.97%; trades 43
- 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 VHF(28) Trend-State With SMA20 Direction Next-Open strat_20260615_vhf28_sma20_allbooks_trend_state_nextopen | vertical_horizontal_filter_trend_state | ready_to_test | low | Vertical Horizontal Filter measures whether recent price movement is directional or choppy by comparing net close range to total close-to-close movement. Pairing a close-confirmed... | Incredible Charts describes Adam White's Vertical Horizontal Filter as a way to identify trending versus rang... |
| All Books RAVI(7,65) Trend Confirmation Next-Open strat_20260615_ravi765_allbooks_trend_confirm_nextopen | range_action_verification_trend_confirmation | ready_to_test | low | RAVI measures the percent divergence between a short and long simple moving average to separate trend emergence from range-bound noise. A close-confirmed RAVI(7,65) cross above +0... | LightningChart explains Range Action Verification Index as a trend-versus-range indicator using short and lon... |
| All Books VPCI(5,20) Positive Reclaim Next-Open strat_20260615_vpci520_allbooks_positive_reclaim_nextopen | volume_price_confirmation_trend_validation | ready_to_test | low | VPCI compares price trend with volume participation through long-window VWMA versus SMA, a short-term volume-price ratio, and a volume multiplier. A completed positive reclaim may... | Optuma describes the Volume Price Confirmation Indicator as measuring the relationship between the prevailing... |
| All Books Elder Impulse Green Bar Next-Open strat_20260615_elderimpulse_allbooks_greenbar_nextopen | elder_impulse_trend_momentum_alignment | ready_to_test | low | Elder Impulse combines a short EMA trend slope with MACD histogram momentum slope. A completed green-bar alignment may capture symbols where trend and momentum accelerate together... | Trading Technologies describes Elder Impulse System as combining an exponential moving average for trend with... |
| All Books STARC(20,10,2) Lower-Band Reclaim Next-Open strat_20260615_starc2010_allbooks_lower_reclaim_nextopen | starc_average_range_channel_reversion | ready_to_test | low | STARC Bands use average true range around a short-term simple moving average, creating volatility-adjusted support and resistance that differ from standard-deviation Bollinger Ban... | thinkorswim Learning Center describes STARC Bands as bands around a short-term SMA, placed a specified number... |
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 |
|---|---|---|---|---|---|---|
2026-06-15T20:45:00Z | experiment_lab_half_hour_discovery | backlog_added | Vertical Horizontal Filter measures whether recent price movement is directional or choppy by comparing net close range to total close-to-close movement. Pairing a close-confirmed VHF(28) trend-state turn with... | |||
2026-06-15T20:15:00Z | experiment_lab_half_hour_discovery | backlog_added | RAVI measures the percent divergence between a short and long simple moving average to separate trend emergence from range-bound noise. A close-confirmed RAVI(7,65) cross above +0.5% may identify active-book s... | |||
2026-06-15T19:45:00Z | experiment_lab_half_hour_discovery | backlog_added | VPCI compares price trend with volume participation through long-window VWMA versus SMA, a short-term volume-price ratio, and a volume multiplier. A completed positive reclaim may identify symbols where price... | |||
2026-06-15T19:15:00Z | experiment_lab_half_hour_discovery | backlog_added | Elder Impulse combines a short EMA trend slope with MACD histogram momentum slope. A completed green-bar alignment may capture symbols where trend and momentum accelerate together, while staying distinct from... | |||
2026-06-15T18:45:00Z | experiment_lab_half_hour_discovery | backlog_added | STARC Bands use average true range around a short-term simple moving average, creating volatility-adjusted support and resistance that differ from standard-deviation Bollinger Bands and Keltner channel breakou... | |||
2026-06-15T18:15:00Z | experiment_lab_half_hour_discovery | backlog_added | Camarilla pivots convert the prior session range into nearby support and resistance levels. A completed close above prior-day Camarilla R4 may identify symbols breaking out from a compact range-derived resista... |
Trading Desk Decisions
| Decision | Status | Proposal | Reason |
|---|---|---|---|
| decision_20260611_space_watch_intraday_all_weekdays_auto_promote 2026-06-11T16:49:20Z | applied | ||
| decision_20260611_batch_space_watch_mon_tue_thu_ultra_low_vol_auto_promote 2026-06-11T16:49:20Z | applied | ||
| decision_20260611_batch_semis_space_tue_thu_ultra_low_vol_auto_promote 2026-06-11T16:49:20Z | applied | ||
| decision_20260611_batch_space_watch_mon_tue_overnight_auto_promote 2026-06-11T16:49:20Z | applied | ||
| decision_20260608_space_watch_monday_intraday_promote 2026-06-08T15:37:00Z | 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 2026-06-15T18:30:49-04:00; latest market date 2026-06-15
- Active paper cron candidate: Tuesday low-vol overnight-long.
- Entry rule: overnight-long only, Tuesday entries, selected books excluding space_watch, skip when SPY same-day absolute move is above 1%.
- Current top sweep scenario: overnight-long tuesday space watch only at 28.19% ($563.82).
- Current weakest checked scenario: intraday-short all books at -15.02% ($-1,802.15).
- 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 | $563.82 | 28.19% | 23 |
| overnight-long tuesday low-vol space watch only | $496.29 | 24.81% | 22 |
| overnight-long tuesday semis only | $399.20 | 19.96% | 23 |
| overnight-long semis only | $368.50 | 18.43% | 89 |
| overnight-long space watch only | $276.94 | 13.85% | 89 |
Weak Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| intraday-short all books | $-1,802.15 | -15.02% | 540 |
| overnight-long wednesday entries | $-773.41 | -6.45% | 138 |
| overnight-short excluding semis | $-580.11 | -5.80% | 445 |
| overnight-long thursday entries | $-23.13 | -0.19% | 138 |
| overnight-long after red SPY day | $96.42 | 0.80% | 240 |
Adaptive And Hedge Checks
| Check | Profit | Return |
|---|---|---|
| Window 10 | $3,146.10 | 26.22% |
| Window 20 | $946.30 | 7.89% |
| Overnight hedge | $-471.28 | -5.89% |
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$1,988.40
Cash$952.01
Positions$1,036.39
P/L$-11.60 (-0.58%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| IWM | LONG | 1 | $294.20 | $294.64 | $294.64 | $0.44 |
| SPY | LONG | 1 | $753.79 | $741.75 | $741.75 | $-12.04 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 2 | 2026-06-15T15:55:39-04:00 | BUY | IWM | 1 | $294.20 | $294.20 | |
| 1 | 2026-06-15T15:55:39-04:00 | BUY | SPY | 1 | $753.79 | $753.79 |
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$1,965.02
Cash$634.22
Positions$1,330.80
P/L$-34.98 (-1.75%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AAPL | LONG | 1 | $296.15 | $291.13 | $291.13 | $-5.02 |
| AMZN | LONG | 1 | $246.09 | $238.55 | $238.55 | $-7.54 |
| MSFT | LONG | 1 | $399.12 | $390.74 | $390.74 | $-8.38 |
| NVDA | LONG | 2 | $212.21 | $205.19 | $410.38 | $-14.04 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 4 | 2026-06-15T15:55:40-04:00 | BUY | AMZN | 1 | $246.09 | $246.09 | |
| 3 | 2026-06-15T15:55:40-04:00 | BUY | NVDA | 2 | $212.21 | $424.42 | |
| 2 | 2026-06-15T15:55:40-04:00 | BUY | MSFT | 1 | $399.12 | $399.12 | |
| 1 | 2026-06-15T15:55:40-04:00 | BUY | AAPL | 1 | $296.15 | $296.15 |
Mon-Thu low-vol all active books / Semis
all_weekdays_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$1,967.65
Cash$970.01
Positions$997.64
P/L$-32.35 (-1.62%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $393.36 | $382.07 | $382.07 | $-11.29 |
| NVDA | LONG | 3 | $212.21 | $205.19 | $615.57 | $-21.06 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 2 | 2026-06-15T15:55:40-04:00 | BUY | AVGO | 1 | $393.36 | $393.36 | |
| 1 | 2026-06-15T15:55:40-04:00 | BUY | NVDA | 3 | $212.21 | $636.63 |
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$1,979.48
Cash$652.23
Positions$1,327.25
P/L$-20.52 (-1.03%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| NFLX | LONG | 3 | $81.53 | $80.34 | $241.02 | $-3.57 |
| NVDA | LONG | 2 | $212.21 | $205.19 | $410.38 | $-14.04 |
| PLTR | LONG | 2 | $134.38 | $134.71 | $269.42 | $0.66 |
| TSLA | LONG | 1 | $410.00 | $406.43 | $406.43 | $-3.57 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 4 | 2026-06-15T15:55:41-04:00 | BUY | PLTR | 2 | $134.38 | $268.76 | |
| 3 | 2026-06-15T15:55:41-04:00 | BUY | NFLX | 3 | $81.53 | $244.59 | |
| 2 | 2026-06-15T15:55:41-04:00 | BUY | NVDA | 2 | $212.21 | $424.42 | |
| 1 | 2026-06-15T15:55:41-04:00 | BUY | TSLA | 1 | $410.00 | $410.00 |
Mon-Thu low-vol all active books / Defensive
all_weekdays_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$1,988.13
Cash$310.81
Positions$1,677.32
P/L$-11.87 (-0.59%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| GLD | LONG | 1 | $396.45 | $386.54 | $386.54 | $-9.91 |
| SPLV | LONG | 5 | $74.26 | $74.47 | $372.35 | $1.05 |
| TLT | LONG | 5 | $85.75 | $85.72 | $428.60 | $-0.15 |
| XLU | LONG | 11 | $44.79 | $44.53 | $489.83 | $-2.86 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 4 | 2026-06-15T15:55:42-04:00 | BUY | SPLV | 5 | $74.26 | $371.30 | |
| 3 | 2026-06-15T15:55:42-04:00 | BUY | XLU | 11 | $44.79 | $492.69 | |
| 2 | 2026-06-15T15:55:42-04:00 | BUY | TLT | 5 | $85.75 | $428.75 | |
| 1 | 2026-06-15T15:55:42-04:00 | BUY | GLD | 1 | $396.45 | $396.45 |
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$1,974.20
Cash$1,974.20
Positions$0.00
P/L$-25.80 (-1.29%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 10 | 2026-06-15T15:55:43-04:00 | SELL | RKLB | 4 | $109.56 | $438.24 | $4.76 |
| 9 | 2026-06-15T15:55:43-04:00 | SELL | RDW | 19 | $14.81 | $281.39 | $-15.96 |
| 8 | 2026-06-15T15:55:43-04:00 | SELL | PL | 12 | $30.54 | $366.48 | $-6.84 |
| 7 | 2026-06-15T15:55:43-04:00 | SELL | LUNR | 15 | $25.68 | $385.20 | $-13.20 |
| 6 | 2026-06-15T15:55:43-04:00 | SELL | ASTS | 4 | $87.59 | $350.36 | $5.44 |
| 5 | 2026-06-15T09:35:23-04:00 | BUY | RDW | 19 | $15.65 | $297.35 | |
| 4 | 2026-06-15T09:35:23-04:00 | BUY | LUNR | 15 | $26.56 | $398.40 | |
| 3 | 2026-06-15T09:35:23-04:00 | BUY | PL | 12 | $31.11 | $373.32 | |
| 2 | 2026-06-15T09:35:23-04:00 | BUY | ASTS | 4 | $86.23 | $344.92 | |
| 1 | 2026-06-15T09:35:23-04:00 | BUY | RKLB | 4 | $108.37 | $433.48 |
Batch Space Watch Mon/Tue overnight / Space Watch
batch_space_watch_mon_tue_overnight / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,000.80
Cash$132.98
Positions$1,867.82
P/L$0.80 (0.04%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 4 | $87.59 | $87.57 | $350.28 | $-0.08 |
| LUNR | LONG | 15 | $25.68 | $25.76 | $386.40 | $1.20 |
| PL | LONG | 13 | $30.54 | $30.58 | $397.54 | $0.52 |
| RDW | LONG | 20 | $14.81 | $14.83 | $296.60 | $0.40 |
| RKLB | LONG | 4 | $109.56 | $109.25 | $437.00 | $-1.24 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 5 | 2026-06-15T15:55:44-04:00 | BUY | RDW | 20 | $14.81 | $296.20 | |
| 4 | 2026-06-15T15:55:44-04:00 | BUY | LUNR | 15 | $25.68 | $385.20 | |
| 3 | 2026-06-15T15:55:44-04:00 | BUY | PL | 13 | $30.54 | $397.02 | |
| 2 | 2026-06-15T15:55:44-04:00 | BUY | ASTS | 4 | $87.59 | $350.36 | |
| 1 | 2026-06-15T15:55:44-04:00 | BUY | RKLB | 4 | $109.56 | $438.24 |
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$2,000.00
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. | |||||||
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$2,000.00
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. | |||||||
Batch Space Watch Mon/Tue/Thu ultra-low-vol / Space Watch
batch_space_watch_mon_tue_thu_ultra_low_vol / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,000.80
Cash$132.98
Positions$1,867.82
P/L$0.80 (0.04%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 4 | $87.59 | $87.57 | $350.28 | $-0.08 |
| LUNR | LONG | 15 | $25.68 | $25.76 | $386.40 | $1.20 |
| PL | LONG | 13 | $30.54 | $30.58 | $397.54 | $0.52 |
| RDW | LONG | 20 | $14.81 | $14.83 | $296.60 | $0.40 |
| RKLB | LONG | 4 | $109.56 | $109.25 | $437.00 | $-1.24 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 5 | 2026-06-15T15:55:46-04:00 | BUY | RDW | 20 | $14.81 | $296.20 | |
| 4 | 2026-06-15T15:55:46-04:00 | BUY | LUNR | 15 | $25.68 | $385.20 | |
| 3 | 2026-06-15T15:55:46-04:00 | BUY | PL | 13 | $30.54 | $397.02 | |
| 2 | 2026-06-15T15:55:46-04:00 | BUY | ASTS | 4 | $87.59 | $350.36 | |
| 1 | 2026-06-15T15:55:46-04:00 | BUY | RKLB | 4 | $109.56 | $438.24 |
Space Watch all-weekday intraday-long / Space Watch
space_watch_intraday_all_weekdays / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$1,900.58
Cash$1,900.58
Positions$0.00
P/L$-99.42 (-4.97%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 30 | 2026-06-15T15:55:47-04:00 | SELL | RKLB | 4 | $109.56 | $438.24 | $4.76 |
| 29 | 2026-06-15T15:55:47-04:00 | SELL | RDW | 18 | $14.81 | $266.58 | $-15.12 |
| 28 | 2026-06-15T15:55:47-04:00 | SELL | PL | 12 | $30.54 | $366.48 | $-6.84 |
| 27 | 2026-06-15T15:55:47-04:00 | SELL | LUNR | 14 | $25.68 | $359.52 | $-12.32 |
| 26 | 2026-06-15T15:55:47-04:00 | SELL | ASTS | 4 | $87.59 | $350.36 | $5.44 |
| 25 | 2026-06-15T09:35:24-04:00 | BUY | RDW | 18 | $15.65 | $281.70 | |
| 24 | 2026-06-15T09:35:24-04:00 | BUY | LUNR | 14 | $26.56 | $371.84 | |
| 23 | 2026-06-15T09:35:24-04:00 | BUY | PL | 12 | $31.11 | $373.32 | |
| 22 | 2026-06-15T09:35:24-04:00 | BUY | ASTS | 4 | $86.23 | $344.92 | |
| 21 | 2026-06-15T09:35:24-04:00 | BUY | RKLB | 4 | $108.37 | $433.48 | |
| 20 | 2026-06-12T16:56:35-04:00 | SELL | RKLB | 4 | $102.39 | $409.56 | $-26.00 |
| 19 | 2026-06-12T16:56:35-04:00 | SELL | RDW | 19 | $15.12 | $287.28 | $-12.35 |
| 18 | 2026-06-12T16:56:35-04:00 | SELL | PL | 12 | $31.15 | $373.80 | $-9.36 |
| 17 | 2026-06-12T16:56:35-04:00 | SELL | LUNR | 14 | $26.62 | $372.68 | $-20.72 |
| 16 | 2026-06-12T16:56:35-04:00 | SELL | ASTS | 4 | $82.41 | $329.64 | $-38.80 |
| 15 | 2026-06-12T09:35:19-04:00 | BUY | RDW | 19 | $15.77 | $299.63 | |
| 14 | 2026-06-12T09:35:19-04:00 | BUY | LUNR | 14 | $28.10 | $393.40 | |
| 13 | 2026-06-12T09:35:19-04:00 | BUY | PL | 12 | $31.93 | $383.16 | |
| 12 | 2026-06-12T09:35:19-04:00 | BUY | ASTS | 4 | $92.11 | $368.44 | |
| 11 | 2026-06-12T09:35:19-04:00 | BUY | RKLB | 4 | $108.89 | $435.56 | |
| 10 | 2026-06-11T15:55:33-04:00 | SELL | RKLB | 4.4216 | $114.48 | $506.19 | $6.19 |
| 9 | 2026-06-11T15:55:33-04:00 | SELL | RDW | 17.9748 | $17.14 | $308.09 | $8.09 |
| 8 | 2026-06-11T15:55:33-04:00 | SELL | PL | 11.9403 | $34.27 | $409.19 | $9.19 |
| 7 | 2026-06-11T15:55:33-04:00 | SELL | LUNR | 13.1839 | $30.54 | $402.64 | $2.64 |
| 6 | 2026-06-11T15:55:33-04:00 | SELL | ASTS | 4.1859 | $96.94 | $405.78 | $5.78 |
| 5 | 2026-06-11T14:57:39-04:00 | BUY | RDW | 17.9748 | $16.69 | $300.00 | |
| 4 | 2026-06-11T14:57:39-04:00 | BUY | LUNR | 13.1839 | $30.34 | $400.00 | |
| 3 | 2026-06-11T14:57:39-04:00 | BUY | PL | 11.9403 | $33.50 | $400.00 | |
| 2 | 2026-06-11T14:57:39-04:00 | BUY | ASTS | 4.1859 | $95.56 | $400.00 | |
| 1 | 2026-06-11T14:57:39-04:00 | BUY | RKLB | 4.4216 | $113.08 | $500.00 |
Batch Semis+Space Mon/Tue/Thu overnight / Semis
batch_semis_space_mon_tue_thu_overnight / semis. Semiconductor-heavy book with one ETF anchor.
Equity$1,967.65
Cash$970.01
Positions$997.64
P/L$-32.35 (-1.62%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $393.36 | $382.07 | $382.07 | $-11.29 |
| NVDA | LONG | 3 | $212.21 | $205.19 | $615.57 | $-21.06 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 2 | 2026-06-15T15:55:48-04:00 | BUY | AVGO | 1 | $393.36 | $393.36 | |
| 1 | 2026-06-15T15:55:48-04:00 | BUY | NVDA | 3 | $212.21 | $636.63 |
Batch Semis+Space Mon/Tue/Thu overnight / Space Watch
batch_semis_space_mon_tue_thu_overnight / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,000.80
Cash$132.98
Positions$1,867.82
P/L$0.80 (0.04%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 4 | $87.59 | $87.57 | $350.28 | $-0.08 |
| LUNR | LONG | 15 | $25.68 | $25.76 | $386.40 | $1.20 |
| PL | LONG | 13 | $30.54 | $30.58 | $397.54 | $0.52 |
| RDW | LONG | 20 | $14.81 | $14.83 | $296.60 | $0.40 |
| RKLB | LONG | 4 | $109.56 | $109.25 | $437.00 | $-1.24 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 5 | 2026-06-15T15:55:48-04:00 | BUY | RDW | 20 | $14.81 | $296.20 | |
| 4 | 2026-06-15T15:55:48-04:00 | BUY | LUNR | 15 | $25.68 | $385.20 | |
| 3 | 2026-06-15T15:55:48-04:00 | BUY | PL | 13 | $30.54 | $397.02 | |
| 2 | 2026-06-15T15:55:48-04:00 | BUY | ASTS | 4 | $87.59 | $350.36 | |
| 1 | 2026-06-15T15:55:48-04:00 | BUY | RKLB | 4 | $109.56 | $438.24 |