Sim Equity
$500.00
Starting balance $500.00 ·
$0.00 (+0.00%)
all-time
Today
$0.00
+0.00%
Cash Available
$500.00
0 / 3 positions open
PDT — This Week
0/3
day trades in rolling 5-biz-day window
PDT — Today
0/1
day trades on today's session
Open Positions
No open positions.
Recent Closed Trades
No closed trades yet.
Strategy Validation (30d)
Actual win rate
—
Plan win rate
50%
Avg win
—
Avg loss
—
Plan R:R
4.0:1.0
Expectancy
—
Recent Signals
| Time | Symbol | Price | Momentum | Vol Spike |
|---|---|---|---|---|
| 3:32 | HUT | $71.39 | +2.0400% | +80.4700% |
| 11:27 | IONQ | $44.53 | +2.7000% | +154.4900% |
| 11:15 | IONQ | $43.91 | +3.5700% | +101.1500% |
| 10:58 | NET | $197.41 | +2.4900% | +120.4400% |
| 10:57 | RKLB | $80.61 | +2.0900% | +20.0300% |
| 10:56 | NET | $197.38 | +2.3100% | +39.5300% |
| 10:55 | RKLB | $80.67 | +2.0400% | +69.0900% |
| 10:53 | MP | $61.08 | +2.0900% | +82.6300% |
| 10:53 | NET | $197.50 | +2.1800% | +51.2300% |
| 10:52 | NET | $197.85 | +2.6600% | +305.2100% |
| 10:51 | IONQ | $43.00 | +2.1600% | +37.6800% |
| 10:51 | LUNR | $25.50 | +3.1600% | +22.7400% |
| 10:46 | AMD | $269.74 | +2.2000% | +240.9800% |
| 10:36 | LUNR | $25.40 | +2.5800% | +69.8600% |
| 10:02 | OPEN | $5.12 | +2.3000% | +326.3900% |
Safety Halts (Audit)
No safety rails triggered.
🧠 Brain 9 learnings accumulated
No trade reviews yet — the brain will start learning after the first trade closes.
Active Strategy
These rules are read live from the bot config. Change them in
.env or redeploy to update.
Universe
Universe100-symbol curated list (backtest-pruned)
Price range$5.00+ (no upper cap)
Min avg volume1,000,000
Entry Filter (per scan)
Momentum≥2.0% over last 30 1-min bars
Volume spike≥20% above 50-bar volume avg
Scan intervalevery 60s
Position & Exit
Target+4.0%
Stop
1.5× ATR(14)
Trailing stop1.0% trail at target
Risk per trade1.0% of current equity
Max position$500.00
Stale exit30m <2% / 45m any
Safety Rails
Max open positions3
Max daily loss3.0% of equity
Circuit breaker50% drawdown halt
Price watchdogON
Bracket TIFGTC
Late entry cutoff15:45 ET (PDT)
Session Gate
Market hours09:30–16:00 ET
Extended hours entriesBLOCKED
PDT Enforcement
Per-day cap1 day trade
Rolling 5-day cap3 day trades
Under $25Kenforced
Active Improvements (90-day backtest, Apr 2026)
ATR-based stops
ON — 1.5× ATR(14)
Trailing stop at target
ON — 1.0% trail
Time-of-day filter
9:30-11 & 14:30-16
Relative-strength gate
beat SPY by ≥1.0%
Risk-based sizing
ON — 1.0% of equity
GTC bracket orders
ON — stops survive overnight
90-day backtest (Jan–Apr 2026): +0.12% expectancy, 22.3% win rate, $1,000 → $9,600 with trailing stop.
Trailing stop avg exit: +4.12% vs +3.00% fixed target. Best trade: +14.09% (MNTS).
Trailing stop avg exit: +4.12% vs +3.00% fixed target. Best trade: +14.09% (MNTS).
Documentation
Full system documentation and strategy reports. Printer-friendly — save as PDF from any page.