See what it owns—and everything it is watching.

The algorithm scans a diversified large-cap universe once each trading day. It holds cash when few stocks qualify, opens positions only when a tested signal appears, and records every paper trade.

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Performance

Portfolio equity or any monitored stock. Select a held ticker to see its paper-trade markers.

Open positions

Only stocks with an active qualifying signal appear here.

Stock universe

This is the full list scanned by the algorithm—not just the names it owns today. Green tickers are currently held.

How the algorithm trades

Active sleeves and the guardrails applied before any paper order.

Historical simulation

A daily-bar sanity check for the current rules, not a forecast.

Decision journal

Recent signals, paper orders, risk vetoes, and data errors.