Overview
Last updated: 12:35:40 AM CET
+187.4% all-time
$28,740
Net Asset Value
MTD return
+0.28%
Daily P&L
pods live
7/9
Active Signals
Sharpe 1.85
64.7%
Win Rate
Active Signals
Top 5 podsMomentum Alpha
LONG86%+24.3%
Mean Reversion
SHORT63%+11.7%
Global Macro
LONG77%+18.9%
Stat Arbitrage
NEUTRAL54%+8.4%
Options / Vol
SHORT83%+31.2%
Open Positions
Paper tradingSPYLONG
$4,200+1.34%
QQQLONG
$2,800+0.87%
GLDSHORT
$1,400-0.22%
TLTLONG
$3,100+0.41%
4 positions open+$347.20 unrealized
System Status
Demo Mode
Regime Detector
Signal Engine
Risk Manager
Portfolio Optimizer