OpenClaw Paper Trader
Local paper ledger runs first; IBKR DEMO mirroring is best-effort when broker gates pass. Updated 2026-07-28T15:56:05-04:00
Schedule: Mon, Tue, Wed, Thu 09:35-15:55 America/New_York; enabled paper experiments: 8
Latest Dashboard Changes
Compared with previous generated snapshot; updated 2026-07-28T15:56:05-04:00
- AddedOpened paper sleeves: 14
- UpdatedTrade count changed by +47 to 1643
- AddedExperiment Lab added 1 strategy ideas: strat_20260728_sticksandwich_allbooks_bull_reversal_nextopen
- AddedExperiment Lab added 2 research results: experiment_lab_half_hour_discovery_20260728_194500
Total Equity$27,941.33
Total Cash$8,469.33
Total Positions$19,472.00
Total P/L$-58.67 (-0.21%)
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 Mon/Tue overnight batch_semis_space_mon_tue_overnight | overnight-long | Mon, Tue | Off | semis, 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/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 | Open | Tuesday low-vol all active books tuesday_low_vol_all | $1,994.06 | $283.32 | $1,710.74 | $-5.94 (-0.30%) | 27 | BUY IWM 2026-07-28T15:55:50-04:00 |
| Big Tech big_tech | Open | Tuesday low-vol all active books tuesday_low_vol_all | $1,992.46 | $633.30 | $1,359.16 | $-7.54 (-0.38%) | 52 | BUY AMZN 2026-07-28T15:55:51-04:00 |
| Semis semis | Open | Tuesday low-vol all active books tuesday_low_vol_all | $2,003.09 | $1,026.18 | $976.91 | $3.09 (0.15%) | 26 | BUY AVGO 2026-07-28T15:55:52-04:00 |
| Momentum Watch momentum_watch | Open | Tuesday low-vol all active books tuesday_low_vol_all | $1,983.63 | $746.13 | $1,237.50 | $-16.37 (-0.82%) | 52 | BUY PLTR 2026-07-28T15:55:52-04:00 |
| Defensive defensive | Open | Tuesday low-vol all active books tuesday_low_vol_all | $1,993.68 | $357.35 | $1,636.33 | $-6.32 (-0.32%) | 52 | BUY SPLV 2026-07-28T15:55:53-04:00 |
| Semis semis | Open | Tuesday low-vol Semis only tuesday_low_vol_semis | $2,003.09 | $1,026.18 | $976.91 | $3.09 (0.15%) | 26 | BUY AVGO 2026-07-28T15:55:53-04:00 |
| Space Watch space_watch | Open | Space Watch Tuesday low-vol space_watch_tuesday_low_vol | $2,056.43 | $31.53 | $2,024.90 | $56.43 (2.82%) | 65 | BUY RDW 2026-07-28T15:55:54-04:00 |
| Space Watch space_watch | Open | Space Watch Tue/Thu ultra-low-vol space_watch_tue_thu_ultra_low_vol | $1,999.32 | $79.21 | $1,920.11 | $-0.68 (-0.03%) | 95 | BUY RDW 2026-07-28T15:55:55-04:00 |
| Semis semis | Open | Batch Semis+Space Mon/Tue overnight batch_semis_space_mon_tue_overnight | $1,999.41 | $1,022.50 | $976.91 | $-0.59 (-0.03%) | 14 | BUY AVGO 2026-07-28T15:55:55-04:00 |
| Space Watch space_watch | Open | Batch Semis+Space Mon/Tue overnight batch_semis_space_mon_tue_overnight | $1,911.73 | $110.04 | $1,801.69 | $-88.27 (-4.41%) | 35 | BUY RDW 2026-07-28T15:55:56-04:00 |
| Semis semis | Open | Batch Semis+Space Tue/Thu ultra-low-vol batch_semis_space_tue_thu_ultra_low_vol | $2,016.20 | $1,039.29 | $976.91 | $16.20 (0.81%) | 38 | BUY AVGO 2026-07-28T15:55:57-04:00 |
| Space Watch space_watch | Open | Batch Semis+Space Tue/Thu ultra-low-vol batch_semis_space_tue_thu_ultra_low_vol | $1,999.32 | $79.21 | $1,920.11 | $-0.68 (-0.03%) | 95 | BUY RDW 2026-07-28T15:55:57-04:00 |
| Semis semis | Open | Batch Semis Tue/Thu ultra-low-vol batch_semis_tue_thu_ultra_low_vol | $2,007.29 | $1,030.38 | $976.91 | $7.29 (0.36%) | 26 | BUY AVGO 2026-07-28T15:55:58-04:00 |
| Semis semis | Open | Batch Semis Tue/Wed/Thu ultra-low-vol batch_semis_tue_wed_thu_ultra_low_vol | $1,981.62 | $1,004.71 | $976.91 | $-18.38 (-0.92%) | 14 | BUY AVGO 2026-07-28T15:55:59-04:00 |
Live market view
TradingView display only
Market Scout
Generated 2026-07-27T18:00:40-04:00; latest market date 2026-07-27
| Candidate | Theme | Status | Score | 20d | 20d vs SPY | 40-night avg | Win Rate | Kill Rule |
|---|---|---|---|---|---|---|---|---|
| SNOW Snowflake | Cloud data | watch | 0.250 | 20.20% | 19.55% | 0.66% | 45.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| AAPL Apple | Mega-cap tech | test | 0.172 | 22.45% | 21.79% | 0.13% | 52.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| NOW ServiceNow | Enterprise software | watch | 0.129 | 17.92% | 17.27% | 0.36% | 47.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| LLY Eli Lilly | Healthcare growth | test | 0.123 | 6.19% | 5.54% | 0.35% | 60.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| PLTR Palantir | AI software | watch | 0.097 | 22.62% | 21.96% | -0.17% | 45.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| MSFT Microsoft | Mega-cap tech | watch | 0.051 | 10.28% | 9.63% | 0.04% | 50.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| SPLV Invesco S&P 500 Low Volatility ETF | Low volatility ETF | watch | 0.037 | 3.10% | 2.45% | 0.14% | 52.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| AVGO Broadcom | AI/Semis | watch | 0.036 | 1.14% | 0.49% | 0.28% | 55.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
Paper Tracking Since Scout Add
| Candidate | Added | Added Price | Latest Date | Latest Price | Paper P/L | Return | SPY | QQQ |
|---|---|---|---|---|---|---|---|---|
| LLY Eli Lilly | 2026-05-29 | $1,105.00 | 2026-07-27 | $1,197.53 | $167.48 | 8.37% | -2.30% | -7.61% |
| AAPL Apple | 2026-07-08 | $313.39 | 2026-07-27 | $336.91 | $150.10 | 7.51% | -0.85% | -4.12% |
| PLTR Palantir | 2026-07-24 | $122.92 | 2026-07-27 | $131.53 | $140.09 | 7.00% | 0.02% | -0.31% |
| SNOW Snowflake | 2026-05-29 | $255.55 | 2026-07-27 | $272.92 | $135.94 | 6.80% | -2.30% | -7.61% |
| SPLV Invesco S&P 500 Low Volatility ETF | 2026-07-02 | $76.73 | 2026-07-27 | $77.22 | $12.77 | 0.64% | -0.76% | -4.28% |
| MSFT Microsoft | 2026-07-27 | $389.10 | 2026-07-27 | $389.10 | $0.00 | 0.00% | 0.00% | 0.00% |
| AVGO Broadcom | 2026-07-21 | $386.50 | 2026-07-27 | $383.22 | $-16.97 | -0.85% | -1.23% | -3.79% |
| NOW ServiceNow | 2026-05-29 | $124.37 | 2026-07-27 | $105.56 | $-302.48 | -15.12% | -2.30% | -7.61% |
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 / Cap8/24
Free Slots16
Strategy Ideas393
Research Results813
Open Proposals3
Add Candidates2
Batch Backtest Funnel
Generated 2026-07-27T18:48:43-04:00; latest market date 2026-07-27
Scenarios Tested52288
Review Candidates10100
Clean Candidates9314
High-DD Candidates70
Tradable Profitable12500
Paper Handoff12
Scenario Offset6/52288
Charted Candidates8
Paper Promotion Handoff
| Candidate | Action | Return | Excess | Max DD | Trades | Reason |
|---|---|---|---|---|---|---|
| Batch candidate: overnight-short / days wed / include space_watch candidate_overnight-short-days-wed-include-space-watch | Needs Short Safety Pass | 28.58% | 31.03% | -3.85% | 29 | 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 | 28.58% | 31.03% | -3.85% | 29 | 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 | 28.58% | 31.03% | -3.85% | 29 | Clean short-mode batch winner needs a separate short safety pass before activation. |
| 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% | 30.36% | -2.63% | 26 | Clean short-mode batch winner needs a separate short safety pass before activation. |
| Batch candidate: overnight-long / days mon,tue / include semis,space_watch candidate_overnight-long-days-mon-tue-include-semis-space-watch | Already Active Watch | 29.27% | 28.58% | -8.95% | 110 | Exact active paper sleeve already exists. |
| 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 | 29.27% | 28.58% | -8.95% | 110 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days tue / include space_watch candidate_overnight-long-days-tue-include-space-watch | Paper Watch Candidate | 28.70% | 28.02% | -4.17% | 29 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days tue / SPY abs <= 0.020 / include space_watch candidate_overnight-long-days-tue-spy-abs-0-020-include-space-watch | Paper Watch Candidate | 28.70% | 28.02% | -4.17% | 29 | 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 |
|---|---|---|---|---|---|---|
| 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 | 43.54% | 45.99% | -13.41% | 73 | overnight-short |
| overnight-short / days wed,thu / SPY abs <= 0.015 / include space_watch overnight-short-days-wed-thu-spy-abs-0-015-include-space-watch | Review | 39.82% | 42.27% | -10.57% | 57 | overnight-short |
| 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 | 39.29% | 41.74% | -10.57% | 51 | overnight-short |
| overnight-short / days wed,thu / include space_watch overnight-short-days-wed-thu-include-space-watch | Review | 37.58% | 40.03% | -10.57% | 58 | overnight-short |
| overnight-short / days wed,thu / SPY abs <= 0.020 / include space_watch overnight-short-days-wed-thu-spy-abs-0-020-include-space-watch | Review | 37.58% | 40.03% | -10.57% | 58 | overnight-short |
| overnight-long / days mon,tue / include space_watch overnight-long-days-mon-tue-include-space-watch | Review | 34.41% | 33.72% | -10.17% | 55 | 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 | 34.41% | 33.72% | -10.17% | 55 | overnight-long |
| intraday-long / days mon,thu / include space_watch intraday-long-days-mon-thu-include-space-watch | Review | 39.68% | 35.71% | -22.71% | 56 | 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 | 31.80% | 34.25% | -11.01% | 48 | overnight-short |
| overnight-short / days mon,wed,thu / SPY abs <= 0.015 / include space_watch overnight-short-days-mon-wed-thu-spy-abs-0-015-include-space-watch | Review | 33.95% | 36.40% | -17.54% | 82 | overnight-short |
| overnight-short / days wed / include space_watch overnight-short-days-wed-include-space-watch | Review | 28.58% | 31.03% | -3.85% | 29 | overnight-short |
| overnight-short / days wed / SPY abs <= 0.015 / include space_watch overnight-short-days-wed-spy-abs-0-015-include-space-watch | Review | 28.58% | 31.03% | -3.85% | 29 | overnight-short |
| overnight-short / days wed / SPY abs <= 0.020 / include space_watch overnight-short-days-wed-spy-abs-0-020-include-space-watch | Review | 28.58% | 31.03% | -3.85% | 29 | overnight-short |
| 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% | 30.36% | -2.63% | 26 | overnight-short |
| overnight-short / days mon,wed,thu / SPY abs <= 0.010 / include momentum_watch,space_watch overnight-short-days-mon-wed-thu-spy-abs-0-010-include-momentum-watch-space-watch | Review | 28.99% | 31.44% | -10.61% | 146 | overnight-short |
overnight-short / days mon,wed,thu / SPY abs <= 0.010 / include space_watch
Return 43.54%; excess 45.99%; trades 73
overnight-short / days wed,thu / SPY abs <= 0.015 / include space_watch
Return 39.82%; excess 42.27%; trades 57
overnight-short / days wed,thu / SPY abs <= 0.010 / include space_watch
Return 39.29%; excess 41.74%; trades 51
overnight-short / days wed,thu / include space_watch
Return 37.58%; excess 40.03%; trades 58
overnight-short / days wed,thu / SPY abs <= 0.020 / include space_watch
Return 37.58%; excess 40.03%; trades 58
overnight-long / days mon,tue / include space_watch
Return 34.41%; excess 33.72%; trades 55
- 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 Bullish Stick Sandwich Reversal Next-Open strat_20260728_sticksandwich_allbooks_bull_reversal_nextopen | bullish_stick_sandwich_candlestick_reversal | ready_to_test | low | A bullish stick sandwich can mark repeated support at nearly the same closing level after a brief recovery attempt and renewed selling pressure. Testing next-session behavior chec... | Derived from Experiment Lab candlestick/reversal template families into a fixed three-candle close-confirmed... |
| All Books Breakaway Gap Above Prior High Intraday strat_20260728_breakawaygap_priorhigh_allbooks_intraday | opening_breakaway_gap_prior_high_continuation | ready_to_test | low | A true opening breakaway above the prior high tests overnight repricing that clears recent supply before the intraday session begins. Requiring the prior completed close above SMA... | Derived from Experiment Lab gap, breakout, trend-following, and continuation families into a fixed open-known... |
| All Books Standard-Error Regression Channel(50) Lower-Band Reclaim Next-Open strat_20260728_stderr_channel50_allbooks_lower_reclaim_nextopen | standard_error_regression_channel_mean_reversion | ready_to_test | low | A standard-error regression channel measures deviation from a fitted price path rather than distance from a moving average or raw high-low channel. A lower-band reclaim tests whet... | Derived from Experiment Lab channel, trend-following, and mean-reversion guardrails into a fixed close-confir... |
| All Books Cboe SKEW(20) Tail-Risk Easing Next-Open strat_20260728_cboe_skew20_tailrisk_easing_allbooks_nextopen | cboe_skew_index_tail_risk_easing_regime | new | low | Elevated S&P 500 option-implied tail-risk demand can mark hedging stress that may weigh on high-beta paper books. A fixed SKEW easing cross tests whether next-session long exposur... | Cboe describes SKEW as estimating the skewness of S&P 500 returns at the end of a 30-day horizon and notes ty... |
| All Books Bullish Abandoned Baby Reversal Next-Open strat_20260727_abandonedbaby_allbooks_bull_reversal_nextopen | bullish_abandoned_baby_candlestick_reversal | ready_to_test | low | A bullish abandoned baby is a rare exhaustion pattern where sellers gap price down into indecision and buyers immediately gap it back up. The strict gap-isolated doji structure is... | Derived from Experiment Lab candlestick/reversal template families into a fixed three-candle close-confirmed... |
Proposal Queue
| Proposal | Rec | Status | Return | Trades | Hypothesis | Kill Rule |
|---|---|---|---|---|---|---|
| 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... |
| proposal_20260619_space_watch_intraday_all_weekdays_pause_001 proposal_20260619_space_watch_intraday_all_weekdays_pause_001 | pause | applied | -7.18% | The broad Space Watch all-weekday intraday-long sleeve is not surviving out-of-sample paper observation and is duplicating cleaner Space Watch exposure. |
Recent Research Results
| Result | Type | Outcome | Return | Trades | Hypothesis | Proposal |
|---|---|---|---|---|---|---|
| experiment_lab_half_hour_discovery_20260728_194500 2026-07-28T19:45:00Z | experiment_lab_half_hour_discovery | watch | ||||
| experiment_lab_half_hour_discovery_20260728_191500 2026-07-28T19:15:00Z | experiment_lab_half_hour_discovery | reject | ||||
| experiment_lab_half_hour_discovery_20260728_184500 2026-07-28T18:45:00Z | experiment_lab_half_hour_discovery | reject | ||||
| experiment_lab_half_hour_discovery_20260728_181500 2026-07-28T18:15:00Z | experiment_lab_half_hour_discovery | backlog_added | ||||
| experiment_lab_half_hour_discovery_20260728_174500 2026-07-28T17:45:00Z | experiment_lab_half_hour_discovery | rejected_duplicate_capacity | ||||
| experiment_lab_half_hour_discovery_20260728_171500 2026-07-28T17:15:00Z | experiment_lab_half_hour_discovery | rejected_capacity_unfriendly_duplicate_adjacent |
Trading Desk Decisions
| Decision | Status | Proposal | Reason |
|---|---|---|---|
| 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... | |
| decision_20260717_all_weekdays_low_vol_all_pause 2026-07-17T16:45:00Z | applied | Paused the Mon-Thu low-vol all-active-books overnight sleeve after aggregate paper return reached about -2.58% and max book drawdown reached about -7.51%, beyond the 5% pause guardrail style used for the paper experimen... | |
| decision_20260714_space_watch_monday_intraday_pause 2026-07-14T16:45:00Z | applied | Paused the Space Watch Monday intraday-long sleeve after out-of-sample paper max drawdown reached about -5.15% and latest return was about -4.51% over 5 closed cycles, with zero open paper positions and overlapping Spac... | |
| decision_20260710_tuesday_no_filter_all_pause 2026-07-10T16:45:00Z | applied | Paused the Tuesday no-filter all-active-books overnight sleeve because its observed paper path is identical to tuesday_low_vol_all while also overlapping all_weekdays_low_vol_all. The sleeve was flat with zero open posi... |
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 2026-07-27T18:30:56-04:00; latest market date 2026-07-27
- 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 28.70% ($574.06).
- Current weakest checked scenario: intraday-short all books at -8.32% ($-998.14).
- 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 | $574.06 | 28.70% | 29 |
| overnight-long tuesday low-vol space watch only | $506.22 | 25.31% | 28 |
| overnight-long tuesday semis only | $371.15 | 18.56% | 29 |
| overnight-long semis only | $309.75 | 15.49% | 113 |
| overnight-long tuesday entries | $1,477.88 | 12.32% | 174 |
Weak Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| intraday-short all books | $-998.14 | -8.32% | 684 |
| overnight-long wednesday entries | $-870.19 | -7.25% | 174 |
| overnight-long space watch only | $-140.80 | -7.04% | 113 |
| overnight-long thursday entries | $-399.87 | -3.33% | 174 |
| overnight-long excluding semis | $-227.20 | -2.27% | 565 |
Adaptive And Hedge Checks
| Check | Profit | Return |
|---|---|---|
| Window 10 | $1,634.25 | 13.62% |
| Window 20 | $-14.47 | -0.12% |
| Overnight hedge | $-131.83 | -1.65% |
Tuesday low-vol all active books / ETF Baseline
tuesday_low_vol_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$1,994.06
Cash$283.32
Positions$1,710.74
P/L$-5.94 (-0.30%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| IWM | LONG | 1 | $293.46 | $293.46 | $293.46 | $0.00 |
| QQQ | LONG | 1 | $676.04 | $676.04 | $676.04 | $0.00 |
| SPY | LONG | 1 | $741.24 | $741.24 | $741.24 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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$1,992.46
Cash$633.30
Positions$1,359.16
P/L$-7.54 (-0.38%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AAPL | LONG | 1 | $339.83 | $339.83 | $339.83 | $0.00 |
| AMZN | LONG | 1 | $230.97 | $230.97 | $230.97 | $0.00 |
| MSFT | LONG | 1 | $393.02 | $393.02 | $393.02 | $0.00 |
| NVDA | LONG | 2 | $197.67 | $197.67 | $395.34 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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 | |
| 26 | 2026-07-07T15:55:34-04:00 | BUY | MSFT | 1 | $388.85 | $388.85 | |
| 25 | 2026-07-07T15:55:34-04:00 | BUY | AAPL | 1 | $311.14 | $311.14 | |
| 24 | 2026-07-01T09:35:24-04:00 | SELL | NVDA | 2 | $193.84 | $387.68 | $-11.30 |
| 23 | 2026-07-01T09:35:24-04:00 | SELL | MSFT | 1 | $376.55 | $376.55 | $5.29 |
Tuesday low-vol all active books / Semis
tuesday_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,003.09
Cash$1,026.18
Positions$976.91
P/L$3.09 (0.15%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $383.90 | $383.90 | $383.90 | $0.00 |
| NVDA | LONG | 3 | $197.67 | $197.67 | $593.01 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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$1,983.63
Cash$746.13
Positions$1,237.50
P/L$-16.37 (-0.82%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| NFLX | LONG | 4 | $72.46 | $72.46 | $289.84 | $0.00 |
| NVDA | LONG | 2 | $197.67 | $197.67 | $395.34 | $0.00 |
| PLTR | LONG | 2 | $123.01 | $123.01 | $246.02 | $0.00 |
| TSLA | LONG | 1 | $306.30 | $306.30 | $306.30 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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 | |
| 26 | 2026-07-07T15:55:42-04:00 | BUY | NVDA | 2 | $196.12 | $392.24 | |
| 25 | 2026-07-07T15:55:42-04:00 | BUY | TSLA | 1 | $404.46 | $404.46 | |
| 24 | 2026-07-01T09:35:25-04:00 | SELL | TSLA | 1 | $423.31 | $423.31 | $1.91 |
| 23 | 2026-07-01T09:35:25-04:00 | SELL | PLTR | 2 | $122.03 | $244.06 | $10.60 |
Tuesday low-vol all active books / Defensive
tuesday_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$1,993.68
Cash$357.35
Positions$1,636.33
P/L$-6.32 (-0.32%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| GLD | LONG | 1 | $369.43 | $369.43 | $369.43 | $0.00 |
| SPLV | LONG | 5 | $78.00 | $78.00 | $390.00 | $0.00 |
| TLT | LONG | 5 | $84.24 | $84.24 | $421.20 | $0.00 |
| XLU | LONG | 10 | $45.57 | $45.57 | $455.70 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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 | |
| 26 | 2026-07-07T15:55:47-04:00 | BUY | TLT | 5 | $84.61 | $423.05 | |
| 25 | 2026-07-07T15:55:47-04:00 | BUY | GLD | 1 | $377.62 | $377.62 | |
| 24 | 2026-07-01T09:35:26-04:00 | SELL | XLU | 10 | $45.27 | $452.70 | $-2.30 |
| 23 | 2026-07-01T09:35:26-04:00 | SELL | TLT | 5 | $85.48 | $427.40 | $-5.00 |
Tuesday low-vol Semis only / Semis
tuesday_low_vol_semis / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,003.09
Cash$1,026.18
Positions$976.91
P/L$3.09 (0.15%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $383.90 | $383.90 | $383.90 | $0.00 |
| NVDA | LONG | 3 | $197.67 | $197.67 | $593.01 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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$2,056.43
Cash$31.53
Positions$2,024.90
P/L$56.43 (2.82%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 7 | $56.20 | $56.20 | $393.40 | $0.00 |
| LUNR | LONG | 33 | $12.38 | $12.38 | $408.54 | $0.00 |
| PL | LONG | 20 | $20.38 | $20.38 | $407.60 | $-0.00 |
| RDW | LONG | 36 | $8.54 | $8.54 | $307.44 | $-0.00 |
| RKLB | LONG | 8 | $63.49 | $63.49 | $507.92 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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 | |
| 40 | 2026-07-08T09:35:38-04:00 | SELL | RKLB | 5 | $85.85 | $429.25 | $10.50 |
| 39 | 2026-07-08T09:35:38-04:00 | SELL | RDW | 28 | $10.77 | $301.56 | $15.40 |
| 38 | 2026-07-08T09:35:38-04:00 | SELL | PL | 13 | $28.91 | $375.83 | $2.60 |
| 37 | 2026-07-08T09:35:38-04:00 | SELL | LUNR | 21 | $18.46 | $387.66 | $11.76 |
| 36 | 2026-07-08T09:35:38-04:00 | SELL | ASTS | 5 | $76.66 | $383.30 | $10.25 |
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$1,999.32
Cash$79.21
Positions$1,920.11
P/L$-0.68 (-0.03%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 7 | $56.20 | $56.20 | $393.40 | $0.00 |
| LUNR | LONG | 32 | $12.38 | $12.38 | $396.16 | $0.00 |
| PL | LONG | 19 | $20.38 | $20.38 | $387.22 | $-0.00 |
| RDW | LONG | 35 | $8.54 | $8.54 | $298.90 | $0.00 |
| RKLB | LONG | 7 | $63.49 | $63.49 | $444.43 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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 |
| 75 | 2026-07-21T15:55:49-04:00 | BUY | RDW | 32 | $9.37 | $299.84 | |
| 74 | 2026-07-21T15:55:49-04:00 | BUY | LUNR | 27 | $14.65 | $395.55 | |
| 73 | 2026-07-21T15:55:49-04:00 | BUY | PL | 17 | $23.07 | $392.19 | |
| 72 | 2026-07-21T15:55:49-04:00 | BUY | ASTS | 6 | $63.47 | $380.82 | |
| 71 | 2026-07-21T15:55:49-04:00 | BUY | RKLB | 7 | $69.23 | $484.61 | |
| 70 | 2026-07-17T09:35:29-04:00 | SELL | RKLB | 7 | $65.53 | $458.71 | $-13.79 |
| 69 | 2026-07-17T09:35:29-04:00 | SELL | RDW | 36 | $8.11 | $291.96 | $-11.88 |
| 68 | 2026-07-17T09:35:29-04:00 | SELL | PL | 18 | $21.42 | $385.56 | $-11.16 |
| 67 | 2026-07-17T09:35:29-04:00 | SELL | LUNR | 30 | $12.95 | $388.50 | $-14.70 |
| 66 | 2026-07-17T09:35:29-04:00 | SELL | ASTS | 7 | $55.27 | $386.89 | $3.57 |
Batch Semis+Space Mon/Tue overnight / Semis
batch_semis_space_mon_tue_overnight / semis. Semiconductor-heavy book with one ETF anchor.
Equity$1,999.41
Cash$1,022.50
Positions$976.91
P/L$-0.59 (-0.03%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $383.90 | $383.90 | $383.90 | $0.00 |
| NVDA | LONG | 3 | $197.67 | $197.67 | $593.01 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 14 | 2026-07-28T15:55:55-04:00 | BUY | AVGO | 1 | $383.90 | $383.90 | |
| 13 | 2026-07-28T15:55:55-04:00 | BUY | NVDA | 3 | $197.67 | $593.01 | |
| 12 | 2026-07-28T09:35:30-04:00 | SELL | NVDA | 3 | $194.27 | $582.81 | $-8.19 |
| 11 | 2026-07-28T09:35:30-04:00 | SELL | AVGO | 1 | $376.52 | $376.52 | $-6.51 |
| 10 | 2026-07-27T15:55:47-04:00 | BUY | AVGO | 1 | $383.03 | $383.03 | |
| 9 | 2026-07-27T15:55:47-04:00 | BUY | NVDA | 3 | $197.00 | $591.00 | |
| 8 | 2026-07-22T09:35:38-04:00 | SELL | NVDA | 3 | $206.51 | $619.53 | $-2.25 |
| 7 | 2026-07-22T09:35:38-04:00 | SELL | AVGO | 1 | $383.93 | $383.93 | $-2.99 |
| 6 | 2026-07-21T15:55:50-04:00 | BUY | AVGO | 1 | $386.92 | $386.92 | |
| 5 | 2026-07-21T15:55:50-04:00 | BUY | NVDA | 3 | $207.26 | $621.78 | |
| 4 | 2026-07-21T09:35:34-04:00 | SELL | NVDA | 3 | $206.50 | $619.50 | $10.29 |
| 3 | 2026-07-21T09:35:34-04:00 | SELL | AVGO | 1 | $386.79 | $386.79 | $9.06 |
| 2 | 2026-07-20T15:55:47-04:00 | BUY | AVGO | 1 | $377.73 | $377.73 | |
| 1 | 2026-07-20T15:55:47-04:00 | BUY | NVDA | 3 | $203.07 | $609.21 |
Batch Semis+Space Mon/Tue overnight / Space Watch
batch_semis_space_mon_tue_overnight / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$1,911.73
Cash$110.04
Positions$1,801.69
P/L$-88.27 (-4.41%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 6 | $56.20 | $56.20 | $337.20 | $0.00 |
| LUNR | LONG | 30 | $12.38 | $12.38 | $371.40 | $0.00 |
| PL | LONG | 18 | $20.38 | $20.38 | $366.84 | $0.00 |
| RDW | LONG | 33 | $8.54 | $8.54 | $281.82 | $0.00 |
| RKLB | LONG | 7 | $63.49 | $63.49 | $444.43 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 35 | 2026-07-28T15:55:56-04:00 | BUY | RDW | 33 | $8.54 | $281.82 | |
| 34 | 2026-07-28T15:55:56-04:00 | BUY | LUNR | 30 | $12.38 | $371.40 | |
| 33 | 2026-07-28T15:55:56-04:00 | BUY | PL | 18 | $20.38 | $366.84 | |
| 32 | 2026-07-28T15:55:56-04:00 | BUY | ASTS | 6 | $56.20 | $337.20 | |
| 31 | 2026-07-28T15:55:56-04:00 | BUY | RKLB | 7 | $63.49 | $444.43 | |
| 30 | 2026-07-28T09:35:30-04:00 | SELL | RKLB | 7 | $62.91 | $440.37 | $-28.35 |
| 29 | 2026-07-28T09:35:30-04:00 | SELL | RDW | 34 | $8.25 | $280.50 | $-21.25 |
| 28 | 2026-07-28T09:35:30-04:00 | SELL | PL | 19 | $19.82 | $376.58 | $-23.94 |
| 27 | 2026-07-28T09:35:30-04:00 | SELL | LUNR | 30 | $12.26 | $367.80 | $-31.95 |
| 26 | 2026-07-28T09:35:30-04:00 | SELL | ASTS | 7 | $55.06 | $385.42 | $-21.98 |
| 25 | 2026-07-27T15:55:48-04:00 | BUY | RDW | 34 | $8.88 | $301.75 | |
| 24 | 2026-07-27T15:55:48-04:00 | BUY | LUNR | 30 | $13.32 | $399.75 | |
| 23 | 2026-07-27T15:55:48-04:00 | BUY | PL | 19 | $21.08 | $400.52 | |
| 22 | 2026-07-27T15:55:48-04:00 | BUY | ASTS | 7 | $58.20 | $407.40 | |
| 21 | 2026-07-27T15:55:48-04:00 | BUY | RKLB | 7 | $66.96 | $468.72 | |
| 20 | 2026-07-22T09:35:39-04:00 | SELL | RKLB | 7 | $71.60 | $501.20 | $16.59 |
| 19 | 2026-07-22T09:35:39-04:00 | SELL | RDW | 32 | $9.40 | $300.80 | $0.96 |
| 18 | 2026-07-22T09:35:39-04:00 | SELL | PL | 17 | $22.85 | $388.45 | $-3.74 |
| 17 | 2026-07-22T09:35:39-04:00 | SELL | LUNR | 27 | $14.46 | $390.42 | $-5.13 |
| 16 | 2026-07-22T09:35:39-04:00 | SELL | ASTS | 6 | $63.52 | $381.12 | $0.30 |
| 15 | 2026-07-21T15:55:50-04:00 | BUY | RDW | 32 | $9.37 | $299.84 | |
| 14 | 2026-07-21T15:55:50-04:00 | BUY | LUNR | 27 | $14.65 | $395.55 | |
| 13 | 2026-07-21T15:55:50-04:00 | BUY | PL | 17 | $23.07 | $392.19 | |
| 12 | 2026-07-21T15:55:50-04:00 | BUY | ASTS | 6 | $63.47 | $380.82 | |
| 11 | 2026-07-21T15:55:50-04:00 | BUY | RKLB | 7 | $69.23 | $484.61 | |
| 10 | 2026-07-21T09:35:34-04:00 | SELL | RKLB | 7 | $66.36 | $464.52 | $6.23 |
| 9 | 2026-07-21T09:35:34-04:00 | SELL | RDW | 34 | $8.77 | $298.18 | $4.08 |
| 8 | 2026-07-21T09:35:34-04:00 | SELL | PL | 17 | $22.42 | $381.14 | $3.23 |
| 7 | 2026-07-21T09:35:34-04:00 | SELL | LUNR | 29 | $13.95 | $404.55 | $6.96 |
| 6 | 2026-07-21T09:35:34-04:00 | SELL | ASTS | 6 | $58.96 | $353.76 | $9.72 |
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$2,016.20
Cash$1,039.29
Positions$976.91
P/L$16.20 (0.81%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $383.90 | $383.90 | $383.90 | $0.00 |
| NVDA | LONG | 3 | $197.67 | $197.67 | $593.01 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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 | |
| 12 | 2026-06-24T09:35:43-04:00 | SELL | NVDA | 3 | $200.74 | $602.22 | $-1.08 |
| 11 | 2026-06-24T09:35:43-04:00 | SELL | AVGO | 1 | $385.34 | $385.34 | $3.77 |
| 10 | 2026-06-23T15:55:48-04:00 | BUY | AVGO | 1 | $381.57 | $381.57 | |
| 9 | 2026-06-23T15:55:48-04:00 | BUY | NVDA | 3 | $201.10 | $603.30 |
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$1,999.32
Cash$79.21
Positions$1,920.11
P/L$-0.68 (-0.03%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| ASTS | LONG | 7 | $56.20 | $56.20 | $393.40 | $0.00 |
| LUNR | LONG | 32 | $12.38 | $12.38 | $396.16 | $0.00 |
| PL | LONG | 19 | $20.38 | $20.38 | $387.22 | $-0.00 |
| RDW | LONG | 35 | $8.54 | $8.54 | $298.90 | $0.00 |
| RKLB | LONG | 7 | $63.49 | $63.49 | $444.43 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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 |
| 75 | 2026-07-21T15:55:52-04:00 | BUY | RDW | 32 | $9.37 | $299.84 | |
| 74 | 2026-07-21T15:55:52-04:00 | BUY | LUNR | 27 | $14.65 | $395.55 | |
| 73 | 2026-07-21T15:55:52-04:00 | BUY | PL | 17 | $23.07 | $392.19 | |
| 72 | 2026-07-21T15:55:52-04:00 | BUY | ASTS | 6 | $63.47 | $380.82 | |
| 71 | 2026-07-21T15:55:52-04:00 | BUY | RKLB | 7 | $69.23 | $484.61 | |
| 70 | 2026-07-17T09:35:31-04:00 | SELL | RKLB | 7 | $65.53 | $458.71 | $-13.79 |
| 69 | 2026-07-17T09:35:31-04:00 | SELL | RDW | 36 | $8.11 | $291.96 | $-11.88 |
| 68 | 2026-07-17T09:35:31-04:00 | SELL | PL | 18 | $21.42 | $385.56 | $-11.16 |
| 67 | 2026-07-17T09:35:31-04:00 | SELL | LUNR | 30 | $12.95 | $388.50 | $-14.70 |
| 66 | 2026-07-17T09:35:31-04:00 | SELL | ASTS | 7 | $55.27 | $386.89 | $3.57 |
Batch Semis Tue/Thu ultra-low-vol / Semis
batch_semis_tue_thu_ultra_low_vol / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,007.29
Cash$1,030.38
Positions$976.91
P/L$7.29 (0.36%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $383.90 | $383.90 | $383.90 | $0.00 |
| NVDA | LONG | 3 | $197.67 | $197.67 | $593.01 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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/Wed/Thu ultra-low-vol / Semis
batch_semis_tue_wed_thu_ultra_low_vol / semis. Semiconductor-heavy book with one ETF anchor.
Equity$1,981.62
Cash$1,004.71
Positions$976.91
P/L$-18.38 (-0.92%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| AVGO | LONG | 1 | $383.90 | $383.90 | $383.90 | $0.00 |
| NVDA | LONG | 3 | $197.67 | $197.67 | $593.01 | $0.00 |
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| 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 |