Your market workspace.
Strategies, executions and research in one terminal.
Private dashboard · simulated moneyOpportunity coverage
Strategy activity
| Strategy group | Operating status now | Orders on selected day | Completed trades | What is happening |
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Buy / sell signals
| Strategy / target | Entry status | Latest available signal evidence | Qualified since restart | Buys / sells on selected day |
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Buy entries require a qualifying signal and all risk checks. Sells close owned positions on their exit rules. Signal counters cover the worker run shown above; they are not daily trade counts.
Completed-trade P&L
Selected day · gross broker fillsWhere the P&L comes from
Top 12 traded symbols · selected dayCampaigns
| Status | Unclosed P&L | Win rate | Target hold |
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Click a strategy for its full rules. Position ceilings share the account budget; they are not separately reserved. Closed P&L is gross; stock marked P&L includes estimated costs. Tables scroll horizontally on smaller screens.
Continuous ETF opportunity scanner
| ETF / screen | Latest check | 60s move | 15s move | Spread | Quote age | Checks | Offered signals | Execution check |
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Experimental long-only paper screens: momentum, rebound and relative strength versus SPY. Scores measure past moves, not future profit. At most $1,000 per new ETF position and eight ETF positions, within the existing stock budget. Signals are rechecked before orders; shared pacing, costs and loss brakes still apply.
Current open positions
Attributed to the owning campaign| Strategy | Symbol | Shares / combos | Market value | Unclosed P&L |
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Orders in progress
| Submitted (ET) | Strategy | Symbol | Side | Status | Filled / requested | Limit |
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Completed trades
All recorded stock and option trades · selected day| Closed (ET) | Strategy | Symbol | Shares / combos | Entry value | Gross P&L | Est. net P&L | Net basis points | Sizing phase |
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Order journal
All recorded stock and option orders · selected day| Submitted (ET) | Strategy | Symbol | Side | Status | Filled / requested | Limit |
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Hold time & execution delay tests
| Hold time | Modeled delay | Completed | Unresolved exits | Missed entries | Hypothetical net subtotal | Completed-curve drawdown |
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Independent hypothetical ledgers, not broker fills. Do not add rows into portfolio profit. An unresolved exit makes the result incomplete. A favorable score does not change the trading strategy automatically.
Why broker signals are rejected
Counters since worker restart| Strategy | Evaluated | Stale / invalid inputs | Missing history | Outside model range | Below costs | Below extra buffer | Qualified |
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Qualified signals can still be blocked by position ownership, campaign brakes, entry pacing or changing quotes. A qualifying signal is not an order.
Who buys from whom?
Arrows point from customer to supplier: the direction of spending. A verified business link does not prove that stock prices follow each other.
| Customer | Supplier | Supplier revenue from customer | Reporting period | Evidence | First recorded |
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Customer–supplier paper experiments
Long-only, two-minute supplier catch-up tests. The gap is a test score, not a calibrated profit forecast. Each strategy shares the account’s allocation and loss limits.
| Strategy | Latest check | Customer move | Supplier move | Market/sector move | Gap | Modeled costs | Signals |
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Iron condor executions & research
Quote researchPaper portfolio
| Underlying / expiry | Quantity | Reserved risk | Status | Realized gross P&L | Manager note |
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Separate hypothetical quote research
Sell an out-of-the-money put and call; buy protection farther out on both sides. Credit is cash collected, not earned profit. Maximum profit requires a favorable expiration price. These ETF options can be assigned early.
| Underlying / expiry | Put strikes (buy / sell) | Call strikes (sell / buy) | Observed credit | Max profit* | Max loss* | Later hypothetical P&L* | Price screen | Event exposure |
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*Per one condor, standard 100-share contracts assumed, using an $8 round-trip fee allowance—not a verified fee quote. Separate-leg quotes do not guarantee a combined-order fill. Later marks are hypothetical, not broker P&L. Alternatives overlap and must not be added together.
Trading controls
S5 · House-Edge Loop
Research onlyNo S5 orders. Index data, delta inputs, held-out validation and coordinated options execution remain required.
Execution diagnostics
Paper broker timestamps · not live exchange latency| Strategy | Median fill delay | Worst fill delay | Fills over 2s | Median hold overrun |
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