Total Equity
$0
—
Buying Power
—
—
Day P&L
—
—
Win Rate
—
—
Realized P&L
—
—
Profit Factor
—
—
Max Drawdown
—
—
Activity
—
—
Risk Status
Checking risk…
Weekly Plan
Loading…
Thematic
Positions
—
Market Val
—
Unrealized P&L
—
Win Rate
—
Avg Hold Days
—
Trend
Positions
—
Market Val
—
Unrealized P&L
—
Win Rate
—
Avg Hold Days
—
Tactical
Positions
—
Market Val
—
Unrealized P&L
—
Win Rate
—
Avg Hold Days
—
Options
Positions
—
Market Val
—
Unrealized P&L
—
Win Rate
—
Avg Hold Days
—
Crypto
Positions
—
Market Val
—
Unrealized P&L
—
Win Rate
—
Avg Hold Days
—
Signal Source Analytics
| Source | Trades | Win Rate | Avg Win | Avg Loss | Total P&L |
|---|---|---|---|---|---|
| Loading… | |||||
Regime
—
—
👁 Watchlist
0
| Symbol ↕ | Price ↕ | Change ↕ | RSI ↕ | |
|---|---|---|---|---|
| No symbols — add one above | ||||
⚡ Live Events
Connecting to event stream…
💡 Early Mover Themes
View all →
🌐 Sector Rotation
Loading…
📂 Open Positions
0
📋 Open Orders
0
| Account ↕ | Symbol ↕ | Side ↕ | Type | Qty ↕ | Limit | Submitted ↕ | Category | Action |
|---|---|---|---|---|---|---|---|---|
| Loading… | ||||||||
🕒 Trade Log
🔢 Portfolio Greeks
Net Delta Δ
—
$ per $1 move
Theta Θ / day
—
daily time decay
Net Vega V
—
IV sensitivity
Net Gamma Γ
—
delta change rate
| Symbol ↕ | Underlying ↕ | Side ↕ | Qty ↕ | IV ↕ | Delta ↕ | Theta/day ↕ | Net Δ ↕ | Mkt Val ↕ |
|---|---|---|---|---|---|---|---|---|
| No option positions found | ||||||||
📰 News Feed
Filter:
Loading news…
📰
Select an article to read
📅 Earnings Calendar
| Symbol ↕ | Date ↕ | Days Until ↓ | Prev EPS | Est. EPS | Actual EPS | Surprise | Status |
|---|---|---|---|---|---|---|---|
| Loading… | |||||||
💰 Ex-Dividend Dates
Current equity positions — short call assignment risk within 3 days
| Symbol | Ex-Div Date | Days Until | Status |
|---|---|---|---|
| Loading… | |||
🌐 Sector Rotation (Full)
Loading…
🔭 Macro Research
—
📊 Monthly Economic Reports
Latest prints and upcoming releases
Loading…
🔭
No Research Report Yet
Run the macro analysis to fetch FRED data and synthesise the current regime, sector implications, and early mover themes.
Fed Rate
—
—
CPI YoY (Headline)
—
—
Mfg PMI
—
—
Yield Curve
—
—
HY Spread
—
—
Unemployment
—
UNRATE
Macro Regime
—
—
—
DATA AGE:
Sector Implications
SPDR sector ETFs — regime-based stance
Early Mover Themes
Macro → industry → early mover chain of reasoning
⚗️ Scenario Builder
What-if analysis — adjust macro variables and see cascading sector impact
FED RATE CHANGE
PMI (MANUFACTURING)
CPI YoY %
HY CREDIT SPREAD (bps)
VIX
DOLLAR TREND
OIL TREND (WTI)
JOBLESS CLAIMS TREND
PRESETS:
BASELINE REGIME
—
SCENARIO REGIME
—
SECTOR IMPACT
| ETF | Baseline | Scenario | Change | Rationale |
|---|
EARLY MOVER THEMES IN THIS SCENARIO
📐 Position Alignment
How your open positions align with the current macro sector stances
Click Check Alignment to map your open positions against the macro regime's sector stances.
📊 Equity Screener
—
| Symbol | Price | Change % | Volume | RSI | Score | Pattern | Sector |
|---|---|---|---|---|---|---|---|
| Click "Run Now" to screen equity candidates | |||||||
₿ Crypto Screener
—
| Pair | Price | RSI | 24h Vol | Score | Signal |
|---|---|---|---|---|---|
| Click "Run Now" to screen crypto candidates | |||||
📈 Charts & Equity Curve
Cumulative P&L by Asset Class
Win Rate
Daily P&L (combined)
📊 Strategy P&L Breakdown
| Strategy | Trades | Win % | Total P&L | Avg Win | Avg Loss | R:R |
|---|---|---|---|---|---|---|
| Loading… | ||||||
📉 SPY Benchmark
Account Return
—
—
SPY Return
—
—
Alpha (vs SPY)
—
—
Sharpe (Main)
—
annualised
₿ Crypto RSI Strategy
Universe: 15
Active tokens: —
Buy candidates: —
Oversold: —
Mean-reversion strategy: buys oversold tokens (RSI < buy threshold), sells when RSI normalises (RSI > sell threshold). Thresholds and allocation per token shown in Active Tokens below.
📊 Universe Screener
—
| Pair | Name | Price | RSI | 3d Chg | 7d Chg | 30d Chg | Avg Vol/Day | Score | Signal |
|---|---|---|---|---|---|---|---|---|---|
| Click Run Screener to load data | |||||||||
RSI by Token (green <40 oversold · red >60 overbought)
7-Day Momentum (price change %)
⚙️ Active Strategy Tokens
—
Manage in Controls → Crypto
| Pair | Name | Buy RSI < | Sell RSI > | Max Alloc | Deploy | Current RSI | Status |
|---|---|---|---|---|---|---|---|
| Loading… | |||||||
📋 Exit Rules
Loading…
🎮 Controls
Monitoring
Equity
Options
Crypto
Scanning
Analytics
🕐 Scheduled Jobs
Loading schedule status…
🏆 SEC Insider Buys (Form 4)
Total buys: —
Cluster stocks: —
Strong clusters: —
Portfolio overlap: —
Monitoring only — open-market common stock purchases by officers, directors & 10%+ holders. 90-day rolling window.
FILTER:
| Date | Symbol | Insider | Title | Shares | Price | Value | Signal |
|---|---|---|---|---|---|---|---|
| Click Refresh to load insider trades | |||||||
SPY
Loading chart…
🔬 Pattern Analysis
SPY
Load a chart to analyse patterns
Market Context
30-day daily — click to load in main chart
S&P 500SPY
Nasdaq 100QQQ
VIX ProxyVIXY
GoldGLD
20Y TreasuryTLT
US DollarUUP
Loading license info…
Risk Parameters
Loading…
Weekly Profit Goal
Changes take effect immediately for the current week
Loading…
Overnight Trim Thresholds
Loading…
Module Toggles
Changes take effect on next scheduled run — no restart needed
Loading…
🔑 License
Loading…
📈 Alpaca Brokerage
Key ID
Secret Key
Base URL
✈️ Telegram Alerts
Bot Token
Chat ID
📧 Email Notifications
Recipient (to)
Service
Sender (user)
🔒 Dashboard Login
Change Username
Current Password (to confirm)
New Username
Change Password
Current Password
New Password
🖥️ Service Health
Loading…
📋 Job Activity Log
Loading…
⚡ Admin Actions
The service will restart and be unavailable for ~10 seconds.
🌙 Overnight Scanner — Tomorrow's Watchlist
Loading…
⚡ Volume Surge — High-Volume Candidates
Loading…
🚀 Early Mover — Active Themes
Loading…
📋 Watchlist Baskets
Loading…