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Allocation
Risk Warnings
Daily research
Ticker Recommendations
| Ticker | Intraday | Action | Bias | Confidence | Intraday ML | Safety | Max Loss | Created | Thesis |
|---|
Defined-risk candidates
Recommended Trades
| Underlying | Strategy | Expiration | Entry | Max Profit | Max Loss | Rank |
|---|
Options research
Spread Candidates
Outcome Performance
| Strategy | Evaluated | Win Rate | Wins | Losses | Flat | Avg Return |
|---|
Risk-balanced planning
Strategy Combinations
Context
News & Analyst Forecasts
News
Forecast Signals
Market Internals
Economic Events
Model forecasts
Prediction Models
Paper-only experiment
AI Trading Agent
Realized P/L Over Time
Agent Comparison
| Agent | Capital | Risk | Realized P/L | Closed Trades |
|---|
Recent Activity
| Time | Account | Action | Symbol | Type | Evidence |
|---|
Decision Diagnostics
Model Readiness
| Symbol | Horizon | Readiness | Paper | Decision | Reason |
|---|
Open Positions
| Opened | Symbol | Strategy | Qty | Entry | Unrealized P/L |
|---|
Closed Trades
| Closed | Symbol | Strategy | Outcome | Realized P/L |
|---|
Price and forecast record
History
Intraday Pressure
Forecast Outcomes
| Ticker | Bias | Return | Evaluated | Outcome |
|---|
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