OpenClaw Paper Trader
Local paper ledger runs first; IBKR DEMO mirroring is best-effort when broker gates pass. Updated 2026-06-08T18:47:53-04:00
Schedule: Mon-Thu 09:35-15:55 America/New_York; enabled paper experiments: 7
Latest Dashboard Changes
Compared with previous generated snapshot; updated 2026-06-08T18:47:53-04:00
- UpdatedStrategy overview refreshed: top overnight-long tuesday space watch only (28.68%)
- UpdatedBatch backtest refreshed: 52288 scenarios, 6601 review candidates; top intraday-long / days mon,tue,thu / include space_watch (72.49%)
Total Equity$38,000.00
Total Cash$38,000.00
Total Positions$0.00
Total P/L$0.00 (0.00%)
Active Paper Experiments
| Experiment | Mode | Entry Days | Guardrail | Include | Exclude | Research |
|---|---|---|---|---|---|---|
| Tuesday low-vol all active books tuesday_low_vol_all | overnight-long | Tue | SPY <= 1.00% | All selected books | space_watch | No |
| Tuesday low-vol Semis only tuesday_low_vol_semis | overnight-long | Tue | SPY <= 1.00% | semis | None | No |
| Mon-Thu low-vol all active books all_weekdays_low_vol_all | overnight-long | Mon, Tue, Wed, Thu | SPY <= 1.00% | All selected books | space_watch | No |
| Tuesday no-filter all active books tuesday_no_filter_all | overnight-long | Tue | Off | All selected books | space_watch | No |
| Space Watch Tuesday low-vol space_watch_tuesday_low_vol | overnight-long | Tue | SPY <= 1.00% | space_watch | None | Yes |
| Space Watch Tue/Thu ultra-low-vol space_watch_tue_thu_ultra_low_vol | overnight-long | Tue, Thu | SPY <= 0.50% | space_watch | None | Yes |
| Space Watch Monday intraday-long space_watch_monday_intraday | intraday-long | Mon | Off | space_watch | None | Yes |
Each experiment has its own independent paper cash ledger per selected sleeve. Broker-enabled runs try to mirror whole-share orders to the IBKR DEMO account after what-if checks pass; mirror failures are recorded without stopping local paper trading.
Portfolio Sleeves
| Sleeve | Status | Experiment | Equity | Cash | Positions | P/L | Trades | Last Action |
|---|---|---|---|---|---|---|---|---|
| ETF Baseline etf_baseline | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday low-vol Semis only tuesday_low_vol_semis | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| ETF Baseline etf_baseline | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| ETF Baseline etf_baseline | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Space Watch space_watch | Flat | Space Watch Tuesday low-vol space_watch_tuesday_low_vol | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Space Watch space_watch | Flat | Space Watch Tue/Thu ultra-low-vol space_watch_tue_thu_ultra_low_vol | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Space Watch space_watch | Flat | Space Watch Monday intraday-long space_watch_monday_intraday | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
Live market view
TradingView display only
Market Scout
Generated 2026-06-08T18:00:26-04:00; latest market date 2026-06-08
| Candidate | Theme | Status | Score | 20d | 20d vs SPY | 40-night avg | Win Rate | Kill Rule |
|---|---|---|---|---|---|---|---|---|
| RDW Redwire | Space infrastructure | test | 0.455 | 67.75% | 67.53% | 0.59% | 52.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| SNOW Snowflake | Cloud data | test | 0.411 | 57.72% | 57.51% | 1.18% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| AMD AMD | AI/Semis | test | 0.262 | 7.72% | 7.50% | 0.83% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| LLY Eli Lilly | Healthcare growth | test | 0.202 | 21.16% | 20.94% | 0.40% | 67.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| SMH VanEck Semiconductor ETF | Semis ETF | test | 0.146 | 5.58% | 5.36% | 0.43% | 65.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| NOW ServiceNow | Enterprise software | test | 0.144 | 25.24% | 25.02% | 0.82% | 62.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| RKLB Rocket Lab | Space launch | test | 0.136 | 7.76% | 7.54% | 0.47% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| ASML ASML | AI/Semis | test | 0.111 | 9.86% | 9.65% | 0.21% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
Paper Tracking Since Scout Add
| Candidate | Added | Added Price | Latest Date | Latest Price | Paper P/L | Return | SPY | QQQ |
|---|---|---|---|---|---|---|---|---|
| LLY Eli Lilly | 2026-05-29 | $1,105.00 | 2026-06-08 | $1,149.15 | $79.91 | 4.00% | -2.28% | -3.01% |
| ASML ASML | 2026-06-08 | $1,749.04 | 2026-06-08 | $1,749.04 | $-0.00 | 0.00% | 0.00% | 0.00% |
| SMH VanEck Semiconductor ETF | 2026-05-29 | $598.93 | 2026-06-08 | $598.16 | $-2.57 | -0.13% | -2.28% | -3.01% |
| AMD AMD | 2026-05-29 | $516.10 | 2026-06-08 | $490.33 | $-99.86 | -4.99% | -2.28% | -3.01% |
| SNOW Snowflake | 2026-05-29 | $255.55 | 2026-06-08 | $240.45 | $-118.18 | -5.91% | -2.28% | -3.01% |
| NOW ServiceNow | 2026-05-29 | $124.37 | 2026-06-08 | $114.19 | $-163.71 | -8.19% | -2.28% | -3.01% |
| RKLB Rocket Lab | 2026-05-29 | $143.48 | 2026-06-08 | $113.65 | $-415.81 | -20.79% | -2.28% | -3.01% |
| RDW Redwire | 2026-05-29 | $24.57 | 2026-06-08 | $18.57 | $-488.40 | -24.42% | -2.28% | -3.01% |
Market Scout is research-only. Trading Desk reviews candidates before any paper-trader rule change.
Experiment Lab
Autoresearch queue. Trading Desk owns approvals and Paper Trader changes.
Active / Cap7/24
Free Slots17
Strategy Ideas54
Research Results64
Open Proposals2
Add Candidates1
Batch Backtest Funnel
Generated 2026-06-08T18:47:43-04:00; latest market date 2026-06-08
Scenarios Tested52288
Review Candidates6601
Clean Candidates6382
High-DD Candidates17
Tradable Profitable12730
Paper Handoff12
Scenario Offset0/52288
Charted Candidates8
Paper Promotion Handoff
| Candidate | Action | Return | Excess | Max DD | Trades | Reason |
|---|---|---|---|---|---|---|
| Batch candidate: overnight-long / days tue,thu / SPY abs <= 0.005 / include space_watch candidate_overnight-long-days-tue-thu-spy-abs-0-005-include-space-watch | Already Active Watch | 40.90% | 34.59% | -5.14% | 25 | Exact active paper sleeve already exists. |
| Batch candidate: overnight-long / days mon,tue / include space_watch candidate_overnight-long-days-mon-tue-include-space-watch | Paper Watch Candidate | 38.51% | 32.21% | -6.85% | 41 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue / SPY abs <= 0.020 / include space_watch candidate_overnight-long-days-mon-tue-spy-abs-0-020-include-space-watch | Paper Watch Candidate | 38.51% | 32.21% | -6.85% | 41 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days tue,thu / SPY abs <= 0.005 / include semis,space_watch candidate_overnight-long-days-tue-thu-spy-abs-0-005-include-semis-space-wa | Paper Watch Candidate | 34.87% | 28.57% | -3.70% | 50 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue,thu / SPY abs <= 0.005 / include space_watch candidate_overnight-long-days-mon-tue-thu-spy-abs-0-005-include-space-watc | Paper Watch Candidate | 36.49% | 30.19% | -5.21% | 36 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue,thu / include semis,space_watch candidate_overnight-long-days-mon-tue-thu-include-semis-space-watch | Paper Watch Candidate | 34.12% | 27.82% | -8.56% | 126 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue,thu / SPY abs <= 0.020 / include semis,space_watch candidate_overnight-long-days-mon-tue-thu-spy-abs-0-020-include-semis-spac | Paper Watch Candidate | 34.12% | 27.82% | -8.56% | 126 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
| Batch candidate: overnight-long / days mon,tue / SPY abs <= 0.015 / include space_watch candidate_overnight-long-days-mon-tue-spy-abs-0-015-include-space-watch | Paper Watch Candidate | 34.67% | 28.37% | -6.33% | 39 | Clean long-mode batch winner can be represented by current Paper Trader experiment fields. |
Clean long-mode winners become watch/proposal candidates when Paper Trader can execute their mode; clean short-mode winners require a separate short safety pass before activation.
Top Ranked Tests
| Scenario | Status | Return | Excess | Max DD | Trades | Baseline |
|---|---|---|---|---|---|---|
| intraday-long / days mon,tue,thu / include space_watch intraday-long-days-mon-tue-thu-include-space-watch | Review | 72.49% | 54.61% | -16.98% | 64 | intraday-long |
| intraday-long / include space_watch intraday-long-include-space-watch | Review | 67.13% | 49.25% | -29.51% | 86 | intraday-long |
| intraday-long / days mon,tue,wed,thu / include space_watch intraday-long-days-mon-tue-wed-thu-include-space-watch | Review | 67.13% | 49.25% | -29.51% | 86 | intraday-long |
| intraday-long / days mon,thu / include space_watch intraday-long-days-mon-thu-include-space-watch | Review | 57.53% | 39.65% | -19.57% | 42 | intraday-long |
| overnight-long / days tue,thu / SPY abs <= 0.005 / include space_watch overnight-long-days-tue-thu-spy-abs-0-005-include-space-watch | Review | 40.90% | 34.59% | -5.14% | 25 | overnight-long |
| intraday-long / days mon,tue,thu / include semis,space_watch intraday-long-days-mon-tue-thu-include-semis-space-watch | Review | 44.98% | 27.10% | -12.24% | 128 | intraday-long |
| overnight-long / days mon,tue / include space_watch overnight-long-days-mon-tue-include-space-watch | Review | 38.51% | 32.21% | -6.85% | 41 | overnight-long |
| overnight-long / days mon,tue / SPY abs <= 0.020 / include space_watch overnight-long-days-mon-tue-spy-abs-0-020-include-space-watch | Review | 38.51% | 32.21% | -6.85% | 41 | overnight-long |
| overnight-long / days tue,thu / SPY abs <= 0.005 / include semis,space_watch overnight-long-days-tue-thu-spy-abs-0-005-include-semis-space-watch | Review | 34.87% | 28.57% | -3.70% | 50 | overnight-long |
| overnight-long / days mon,tue,thu / include space_watch overnight-long-days-mon-tue-thu-include-space-watch | Review | 39.90% | 33.59% | -14.20% | 63 | overnight-long |
| overnight-long / days mon,tue,thu / SPY abs <= 0.020 / include space_watch overnight-long-days-mon-tue-thu-spy-abs-0-020-include-space-watch | Review | 39.90% | 33.59% | -14.20% | 63 | overnight-long |
| overnight-long / days mon,tue,thu / SPY abs <= 0.005 / include space_watch overnight-long-days-mon-tue-thu-spy-abs-0-005-include-space-watch | Review | 36.49% | 30.19% | -5.21% | 36 | overnight-long |
| intraday-long / days mon,tue,thu / include etf_baseline,space_watch intraday-long-days-mon-tue-thu-include-etf-baseline-space-watch | Review | 42.12% | 24.24% | -10.90% | 128 | intraday-long |
| overnight-long / days mon,tue,thu / include semis,space_watch overnight-long-days-mon-tue-thu-include-semis-space-watch | Review | 34.12% | 27.82% | -8.56% | 126 | overnight-long |
| overnight-long / days mon,tue,thu / SPY abs <= 0.020 / include semis,space_watch overnight-long-days-mon-tue-thu-spy-abs-0-020-include-semis-space-watch | Review | 34.12% | 27.82% | -8.56% | 126 | overnight-long |
intraday-long / days mon,tue,thu / include space_watch
Return 72.49%; excess 54.61%; trades 64
intraday-long / include space_watch
Return 67.13%; excess 49.25%; trades 86
intraday-long / days mon,tue,wed,thu / include space_watch
Return 67.13%; excess 49.25%; trades 86
intraday-long / days mon,thu / include space_watch
Return 57.53%; excess 39.65%; trades 42
overnight-long / days tue,thu / SPY abs <= 0.005 / include space_watch
Return 40.90%; excess 34.59%; trades 25
intraday-long / days mon,tue,thu / include semis,space_watch
Return 44.98%; excess 27.10%; trades 128
- 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 TRIX(15) Zero-Cross Next-Open strat_20260608_trix15_allbooks_zero_cross_nextopen | trix_triple_smoothed_momentum | ready_to_test | low | TRIX smooths price three times before measuring rate of change, so a close-confirmed zero-cross may catch durable momentum turns while filtering one-day noise. This adds a smoothe... | StockCharts ChartSchool describes TRIX as the one-period percentage rate of change of a triple-smoothed EMA;... |
| All Books Mass Index(25) Bullish Reversal Bulge Next-Open strat_20260608_massindex25_allbooks_reversal_bulge_nextopen | mass_index_range_expansion_reversal | ready_to_test | low | Mass Index focuses on expansion and contraction in the daily high-low range rather than close momentum, volume, candlestick shape, or time since highs. Requiring a completed rever... | StockCharts ChartSchool describes Mass Index as an indicator that identifies reversals when the price range w... |
| All Books Ease of Movement(14) Zero-Cross Next-Open strat_20260608_emv14_allbooks_zero_cross_nextopen | ease_of_movement_price_volume_trend | ready_to_test | low | Ease of Movement relates midpoint price change to volume and trading range. A close-confirmed EMV(14) zero-cross may identify symbols advancing with lower volume friction, giving... | StockCharts ChartSchool describes Ease of Movement as comparing volume and price to identify significant move... |
| All Books Aroon(25) Up-Cross Next-Open strat_20260608_aroon25_allbooks_up_cross_nextopen | aroon_time_since_extreme_trend | ready_to_test | low | Aroon measures how recently a symbol made its lookback high versus low. A close-confirmed Aroon Up cross with a minimum Up threshold may identify fresh bullish trend emergence acr... | StockCharts ChartSchool describes Aroon as an indicator system for determining whether a stock is trending an... |
| All Books OBV(20) Signal-Line Cross Next-Open strat_20260608_obv20_allbooks_volume_confirm_nextopen | on_balance_volume_confirmation | ready_to_test | low | On-Balance Volume accumulates volume based on whether price closes up or down, so an OBV cross above a fixed 20-session signal line may capture broad buying-pressure confirmation... | StockCharts ChartSchool describes OBV as a cumulative indicator that adds volume on up closes and subtracts v... |
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 |
|---|---|---|---|---|---|---|
2026-06-08T20:45:00Z | experiment_lab_half_hour_discovery | backlog_added | TRIX smooths price three times before measuring rate of change, so a close-confirmed zero-cross may catch durable momentum turns while filtering one-day noise. This adds a smoothed price-momentum family distin... | |||
2026-06-08T20:15:00Z | experiment_lab_half_hour_discovery | backlog_added | Mass Index focuses on expansion and contraction in the daily high-low range rather than close momentum, volume, candlestick shape, or time since highs. Requiring a completed reversal bulge after a recent beari... | |||
2026-06-08T19:45:00Z | experiment_lab_half_hour_discovery | backlog_added | Ease of Movement relates midpoint price change to volume and trading range. A close-confirmed EMV(14) zero-cross may identify symbols advancing with lower volume friction, giving a price-volume trend candidate... | |||
2026-06-08T19:15:00Z | experiment_lab_half_hour_discovery | backlog_added | Aroon measures how recently a symbol made its lookback high versus low. A close-confirmed Aroon Up cross with a minimum Up threshold may identify fresh bullish trend emergence across active books while staying... | |||
2026-06-08T18:45:00Z | experiment_lab_half_hour_discovery | backlog_added | On-Balance Volume accumulates volume based on whether price closes up or down, so an OBV cross above a fixed 20-session signal line may capture broad buying-pressure confirmation without relying on raw relativ... | |||
2026-06-08T18:15:00Z | experiment_lab_half_hour_discovery | backlog_added | Chaikin Money Flow combines where a symbol closes within its daily high-low range with volume over a fixed lookback. A close-confirmed CMF(20) zero-line cross may identify fresh accumulation pressure across ac... |
Trading Desk Decisions
| Decision | Status | Proposal | Reason |
|---|---|---|---|
| decision_20260608_space_watch_monday_intraday_promote 2026-06-08T15:37:00Z | applied | ||
| decision_20260607_space_watch_tue_thu_ultra_low_vol_promote 2026-06-07T21:27:01Z | applied |
Research-only. Proposals are not active paper sleeves until Trading Desk applies a config change.
Jan 1 Historical Replay
Close-to-next-open long replay; latest market date 2026-05-29
Starting Capital$12,000.00
Replay Equity$13,134.99
Replay P/L$1,134.99
Replay Return9.46%
| Sleeve | Start | Final | P/L | Return | Nights | Win/Loss |
|---|---|---|---|---|---|---|
| ETF Baseline etf_baseline | $2,000.00 | $2,059.72 | $59.72 | 2.99% | 81 | 51/30 |
| Big Tech big_tech | $2,000.00 | $2,078.06 | $78.06 | 3.90% | 81 | 48/33 |
| Semis semis | $2,000.00 | $2,476.05 | $476.05 | 23.80% | 81 | 55/26 |
| Momentum Watch momentum_watch | $2,000.00 | $2,080.72 | $80.72 | 4.04% | 81 | 44/37 |
| Defensive defensive | $2,000.00 | $2,020.68 | $20.68 | 1.03% | 81 | 44/37 |
| Space Watch space_watch | $2,000.00 | $2,419.76 | $419.76 | 20.99% | 81 | 40/41 |
Assumes $2,000 per strategy, compounding within each sleeve, no fees/slippage/taxes, and no broker orders.
Strategy Overview
Generated 2026-06-08T18:30:53-04:00; latest market date 2026-06-08
- Active paper cron candidate: Tuesday low-vol overnight-long.
- Entry rule: overnight-long only, Tuesday entries, selected books excluding space_watch, skip when SPY same-day absolute move is above 1%.
- Current top sweep scenario: overnight-long tuesday space watch only at 28.68% ($573.66).
- Current weakest checked scenario: intraday-short all books at -15.39% ($-1,846.33).
- Do not promote shorts, hedge pairs, or rolling-best selection to the live paper cron until they survive out-of-sample checks.
Top Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| overnight-long tuesday space watch only | $573.66 | 28.68% | 22 |
| overnight-long tuesday low-vol space watch only | $505.87 | 25.29% | 21 |
| overnight-long tuesday semis only | $438.94 | 21.95% | 22 |
| overnight-long semis only | $348.17 | 17.41% | 85 |
| overnight-long tuesday entries | $1,634.59 | 13.62% | 132 |
Weak Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| intraday-short all books | $-1,846.33 | -15.39% | 516 |
| overnight-long wednesday entries | $-836.29 | -6.97% | 132 |
| overnight-short excluding semis | $-531.91 | -5.32% | 425 |
| overnight-long thursday entries | $-32.42 | -0.27% | 132 |
| overnight-long after red SPY day | $42.16 | 0.35% | 222 |
Adaptive And Hedge Checks
| Check | Profit | Return |
|---|---|---|
| Window 10 | $3,246.97 | 27.06% |
| Window 20 | $835.48 | 6.96% |
| Overnight hedge | $-459.43 | -5.74% |
Tuesday low-vol all active books / ETF Baseline
tuesday_low_vol_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol all active books / Big Tech
tuesday_low_vol_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol all active books / Semis
tuesday_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol all active books / Momentum Watch
tuesday_low_vol_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol all active books / Defensive
tuesday_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday low-vol Semis only / Semis
tuesday_low_vol_semis / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / ETF Baseline
all_weekdays_low_vol_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / Big Tech
all_weekdays_low_vol_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / Semis
all_weekdays_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / Momentum Watch
all_weekdays_low_vol_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Mon-Thu low-vol all active books / Defensive
all_weekdays_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / ETF Baseline
tuesday_no_filter_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / Big Tech
tuesday_no_filter_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / Semis
tuesday_no_filter_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / Momentum Watch
tuesday_no_filter_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Tuesday no-filter all active books / Defensive
tuesday_no_filter_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Space Watch Tuesday low-vol / Space Watch
space_watch_tuesday_low_vol / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Space Watch Tue/Thu ultra-low-vol / Space Watch
space_watch_tue_thu_ultra_low_vol / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
Space Watch Monday intraday-long / Space Watch
space_watch_monday_intraday / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)
Open Positions
| Symbol | Side | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|---|
| No open positions. | ||||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||