SIGNALS
15:42MomentumAAPL▲LONG
82%
15:38XGBoostNVDA▲LONG
91%
15:35MeanReversionTSLA▼SHORT
76%
15:30ORBAMD▲LONG
68%
15:25DonchianGLD▲LONG
72%
15:20TSMOMSPY▲LONG
85%
14:55MomentumMETA▲LONG
64%
14:40XGBoostMSFT▲LONG
88%
14:20StatArbGOOG▼SHORT
59%
14:00MeanReversionQQQ▼SHORT
74%
15:42MomentumAAPL▲LONG
82%
15:38XGBoostNVDA▲LONG
91%
15:35MeanReversionTSLA▼SHORT
76%
15:30ORBAMD▲LONG
68%
15:25DonchianGLD▲LONG
72%
15:20TSMOMSPY▲LONG
85%
14:55MomentumMETA▲LONG
64%
14:40XGBoostMSFT▲LONG
88%
14:20StatArbGOOG▼SHORT
59%
14:00MeanReversionQQQ▼SHORT
74%
PORTFOLIO OVERVIEW$255,355.78
Aggressive
$52,340.18
+$1,022.50+1.99%
Moderate
$78,215.60
+$450.00+0.58%
Conservative
$124,800.00
+$225.00+0.18%
CombinedTOTAL
$255,355.78
+$1,697.50+0.67%
RISK PANEL
NOMINAL
Turbulence
Absorption
VaR 99%
Daily P&L
+$1,697.50▲ +0.67%
Drawdown
-1.20%
KILL SWITCH
OFFGuardrails
Daily Loss Limit
17%Max Drawdown
8%Position Concentration
90%Sector Exposure
80%Correlation Risk
64%Leverage
50%MARKET REGIMEBULL_QUIET
BULL_QUIET
Market regime classification
78%
Confidence
Trend
▲UP
Volatility
LOW
Confidence History
System
ONLINE
Strategies: 6 active / 10 total
Last update: 00:44:41
Open Positions6 active
| Symbol | Side | Qty | Entry | Current | P&L ▼ | Return | Strategy | Time Held | Price |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | ▲ LONG | 25 | $892.40 | $915.80 | +$585.00 | +2.62% | XGBoost | 3d 14h | |
| SPY | ▲ LONG | 100 | $521.15 | $523.40 | +$225.00 | +0.43% | TSMOM | 4d 15h | |
| AAPL | ▲ LONG | 50 | $178.32 | $182.15 | +$191.50 | +2.15% | Momentum | 2d 10h | |
| TSLA | ▼ SHORT | 30 | $175.60 | $172.10 | +$105.00 | +1.99% | MeanReversion | 1d 14h | |
| TSLA | ▼ SHORT | 30 | $175.60 | $172.10 | +$105.00 | +1.99% | MeanReversion | 1d 14h | |
| META | ▲ LONG | 20 | $502.30 | $498.10 | -$84.00 | -0.84% | Momentum | 1d 13h |
Strategy Performance7 active
| Strategy | Win% | Sharpe | Heat | Status |
|---|---|---|---|---|
| Momentum | 58% | 1.42 | 8.2 | ACTIVE |
| MeanReversion | 62% | 1.18 | 7.5 | ACTIVE |
| XGBoost | 55% | 1.85 | 9.1 | ACTIVE |
| TSMOM | 52% | 1.31 | 7.8 | ACTIVE |
| ORB | 48% | 0.95 | 5.8 | ACTIVE |
| Donchian | 42% | 0.88 | 4.2 | PAPER |
| StatArb | 60% | 1.55 | 8.8 | ACTIVE |