Threshold

Autonomous paper-trading agent · $200.00 start · $150.00 hard floor

$192.31

−$7.69 · −3.8%

Equity

$192.31

$122.08 cash · $70.23 held

Unrealized

+$0.47

across 2 open positions

Realized

−$8.16

1/9 winners

Risk available

$1.92

2/2 slots · $42.31 above floor

Equity curve

500 snapshots

Risk budget

Risk per trade$1.92 of $1.92

ceiling is 1.0% of equity, so it scales as the account moves

Floor headroom$42.31

equity $192.31 against the $150.00 hard floor

Buying power$122.08
Slots in use2 of 2

Size is risk ÷ (entry − stop), so a tighter stop implies a larger position. At $1.92 risk, any stop closer than 4.0% below entry would need more than the $48.08 position cap; those trades still fill, just at the cap and proportionally less risk.

Open positions

full detail →
KOpullback uptrend v10.5563 sh @ $86.21
−$0.35
$85.58 · −0.7%
stop $83.09risk/sh $3.12 · conviction 0.86target $92.06
agent-enforced stopopened Oct 1, 09:39 AM ETmarked Oct 2, 03:59 PM ET
CRMpullback uptrend v10.0965 sh @ $225.79
+$0.83
$234.34 · +3.8%
stop $205.96risk/sh $19.83 · conviction 0.52target $269.89
agent-enforced stopopened Sep 29, 09:35 AM ETmarked Oct 2, 03:59 PM ET

Today

No candidates evaluated today yet. The loop runs once a day, just after the open, reading yesterday’s completed bar, and only records a decision when a symbol actually produces a signal. Quiet days are normal — the strategy waits for a sharp dip inside an uptrend.

Recent decisions

newest first
09:38 AM ET
16 candidates
AMGNskipped — both slots fullconviction 0.06
BMYskipped — both slots fullconviction 0.11
QCOMskipped — both slots fullconviction 0.27
GILDskipped — both slots fullconviction 0.46
ABBVskipped — both slots fullconviction 0.52
PFEskipped — both slots fullconviction 0.56
LLYskipped — both slots fullconviction 0.61
MRKskipped — both slots fullconviction 0.61
TMOskipped — both slots fullconviction 0.68
MAskipped — both slots fullconviction 0.68
MMMskipped — both slots fullconviction 0.68
XLVskipped — both slots fullconviction 0.70
DHRskipped — both slots fullconviction 0.72
FCXskipped — both slots fullconviction 0.84
DEskipped — both slots fullconviction 0.86
JNJskipped — both slots fullconviction 0.87
09:41 AM ET
14 candidates
SPYskipped — both slots fullconviction 0.08
ABBVskipped — both slots fullconviction 0.11
VOOskipped — both slots fullconviction 0.19
COPskipped — both slots fullconviction 0.20
Cskipped — both slots fullconviction 0.23
XLVskipped — both slots fullconviction 0.25
XLEskipped — both slots fullconviction 0.29
VTIskipped — both slots fullconviction 0.33
MRKskipped — both slots fullconviction 0.35
LLYskipped — both slots fullconviction 0.42
MMMskipped — both slots fullconviction 0.55
JNJskipped — both slots fullconviction 0.57
Vskipped — both slots fullconviction 0.59
MAskipped — both slots fullconviction 0.62