Total P&L
+$132
on deployed capital
+0.50%
$28,518 deployed · 2257 open · 0 trades today
Today's P&L
+$196
+0.86%
across 2257 open positions
Trades today
0
across — strategies · 2257 total open
180-day trendupdated 16:31:49 · refreshes every 30s
Aggregate
+0.50%
since 2026-05-25
Insider
+5.59%
+$65 P&L
$1.2k deployed · 40 open
Neutral Mom E
+2.40%
+$91 P&L
$3.8k deployed · 272 open
MC 20d
+0.75%
+$1 P&L
$90 deployed · 8 open
Manual Champion
+0.71%
+$2 P&L
$280 deployed · 9 open
Neutral Mom Ultimate
+0.41%
+$8 P&L
$1.9k deployed · 154 open
Composite
+0.17%
+$10 P&L
$6.0k deployed · 432 open
Low Vol
-0.10%
−$2 P&L
$2.5k deployed · 298 open
Neutral Mom ETF
-0.14%
−$2 P&L
$1.1k deployed · 6 open
ML
-0.18%
−$12 P&L
$6.5k deployed · 438 open
Neutral Mom E4
-0.27%
−$2 P&L
$700 deployed · 5 open
Ultimate 20d
-0.33%
−$2 P&L
$570 deployed · 49 open
Neutral Mom
-0.53%
−$9 P&L
$1.6k deployed · 380 open
Precision25
-0.64%
−$4 P&L
$696 deployed · 52 open
Neutral Mom 5F
-0.78%
−$13 P&L
$1.6k deployed · 114 open
Options Lab
Flow-enhanced expression research · Smart / Squeeze / Crowded regimes · Rules A–D · Read-only
Aggregate equity curve
last 20 sessions
Risk-parity portfoliobacktest
2024-01-23 to 2026-05-13
Sharpe
1.60
CAGR
+19.8%
Max DD
-10.9%
Ann vol
11.7%
Walk-forward backtest, 2024-01-23 to 2026-05-13 — the 5 live books combined at inverse-volatility (risk-parity) weights. A reference for the weighting now deployed; not a live track record.
Top open positions
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By strategy
12 live books
Composite
Options flow · 5 signals · 10d hold
+0.17%
Today
+$74
Sharpe
-1.54
DD
-0.2%
Win%
35%
Open
432
ML
XGB ensemble · 78 features · 5d hold
-0.18%
Today
+$7
Sharpe
-0.31
DD
-0.1%
Win%
46%
Open
438
Low Vol
Low-volatility · stable names · 10% trail · 90d max
-0.10%
Today
+$18
Sharpe
-1.84
DD
-0.1%
Win%
14%
Open
298
Precision25
Path-aware asym-1d · top-2 · 90d hold w/ 6-stage scale-out
-0.64%
Today
+$20
Sharpe
-2.39
DD
-0.1%
Win%
—
Open
52
Insider
SEC Form-4 insider buying · top-3 · 60d hold w/ 4-stage scale-out
+5.59%
Today
+$24
Sharpe
0.64
DD
-0.1%
Win%
—
Open
40
Neutral Mom
3-factor L/S · K=10 · 60d hold · automated
-0.53%
Today
+$13
Sharpe
-2.70
DD
-0.0%
Win%
—
Open
380
Neutral Mom 5F
5-factor L/S · K=3 · 60d hold · tradable (6/day)
-0.78%
Today
+$28
Sharpe
-2.67
DD
-0.1%
Win%
—
Open
114
Neutral Mom E
6-sleeve MEGA: equity + TLT/GLD/USO/EFA + sector-rotation + hedge
+2.40%
Today
+$11
Sharpe
3.05
DD
-0.1%
Win%
46%
Open
272
Neutral Mom E4
4-sleeve simpler E: GLD/USO/EFA + sector-rotation + hedge · drops equity+TLT
-0.27%
Today
+$0
Sharpe
-5.05
DD
-0.0%
Win%
42%
Open
5
Neutral Mom Ultimate
5-sleeve Ultimate: GLD/EFA + sector-rot + LEAPS L/S + Low-Vol + hedge · BT Sh +3.50
+0.41%
Today
$4
Sharpe
4.14
DD
-0.0%
Win%
56%
Open
154
Neutral Mom ETF
ETF-only: TLT/GLD/USO/EFA + sector-rotation + hedge · 6-7 positions
-0.14%
Today
+$0
Sharpe
-3.34
DD
-0.0%
Win%
46%
Open
6
Manual Champion
Manual Champion (Sector L/S leg only · long top-2 / short bot-2 of 10 sectors · BT Sh +3.40)
+0.71%
Today
+$2
Sharpe
0.19
DD
-0.0%
Win%
32%
Open
9
Today's trades
No trades opened across any book today.