Trading Capital
$10,000
Paper · Virtual
+$0.00 today
Sharpe Ratio (30d)
0.00
30-day rolling
—
Alpha Score
—
Avg edge vs market
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VaR 95%
$200
Daily value at risk
95% confidence
Signal Feed
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ALL
≥70%
≥60%
≥55%
Open Positions
Paper trading — simulated fills
| Market | Asset | Entry | EV% | Kelly | PnL | Status |
|---|
Strategy Simulator
▶ Run Sim
Conservative Kelly
High-confidence, quarter-Kelly sizing. Lowest drawdown profile.
Sharpe
1.42
Win%
68%
High Conviction
Models must agree within 3% price delta. No disagreement trades.
Sharpe
1.71
Win%
74%
Alpha Hunter
Assets where model historically beats market by 2%+. Edge-focused.
Sharpe
1.58
Win%
61%
Value Plays
High-EV mispricings. Higher volatility tolerance, bigger upside.
Sharpe
0.98
Win%
55%
Alpha by Market
30d avg
CRYPTO
+3.8%
STOCKS
+2.1%
FOREX
+1.4%
COMM.
+2.7%
Accuracy Heatmap
CRYPTO
STOCKS
FOREX
COMM
80%+
76%
71%
64%
68%
70–80%
68%
62%
59%
65%
60–70%
57%
54%
48%
52%
55–60%
49%
—
—
46%
Agent Insights
BTC showing strong momentum divergence — volume spike at $67k suggests institutional accumulation. Alpha score 3.8%.
2 min ago
USD/JPY model confidence below threshold — macro event risk (Fed minutes) reduces signal reliability until 14:00 UTC.
8 min ago
SPY options flow indicates bullish bias. IV crush post-earnings on NVDA may present value entry in next session.
15 min ago