H100 daily $/GPU-hour (Ornn OCPI) leads semiconductor ETFs by ~1 month (Granger p=0.0017 for SOXX). Z-score gated daily signal — OFFENSIVE=60% SOXX/40% SMH, DEFENSIVE=BIL.
Last run 2026-09-11 12:22 AM ET
Braided-DeltaESTACTIVESIGNAL-ONLY
LIVE SPY timing sleeve — sector residual-dispersion braid plus breadth and basket confirmation; close signal executes next open. Flipped live 2026-08-30 (user directive; early flip).
Last run 2026-09-11 8:00 AM ET
WaterholeESTACTIVESIGNAL-ONLY
LIVE SPY stress ladder — robust SPY volatility/drawdown and TLT-return composite; 0/40/70/100% exposure. Flipped live 2026-08-30 (user directive; early flip).
Last run 2026-09-11 8:00 AM ET
BTC Regime GateESTACTIVESIGNAL-ONLY
EMA20d>EMA200d long/cash timing of BTC — OFFENSIVE=IBIT (spot BTC ETF), DEFENSIVE=BIL. Backtest 4.66y (USDT+USDC, 25bp costs): +22.6% CAGR / -32.6% maxDD vs B&H +11.6% / -67.6%; ~1.8 flips/yr. Flipped live 2026-08-30 (user directive; early flip).
Last run 2026-09-11 8:00 AM ET
Retired · no allocation, kept for historical context
Maple SleeveESTRETIRED0% ALLOCATION
Canadian blue-chip dividend diversification sleeve
Pre-market gap momentum scanner — allocation removed after live evaluation
Retired · last run 2026-09-11 9:15 AM ET
Meme Sentiment SIGNAL-ONLY / NOT VALIDATED / NO LIVE CAPITAL
Meme Mania
42.9
Feeds Used
kalshi, twitter
Feeds Missing
kalshi: OK · polymarket: UNKNOWN · reddit: UNAVAILABLE · twitter: OK
Ticker
Meme Score
Suggested Weight
No candidates above threshold
Meme signal · 2026-09-10 9:32 PM ET
Earnings Calendar SCANNER
Ticker
Earnings Date
Days Until (at scan)
Decision
Reason
Friday, 2026-09-11
ANAB EST
2026-09-11 (Friday)
1 day
NO SETUP
momentum mixed not stable/accelerating; price -5.35% below 50-day MA (trend gate)
Monday, 2026-09-14
CBRL EST
2026-09-14 (Monday)
4 days
NO SETUP
momentum mixed not stable/accelerating; price -9.13% below 50-day MA (trend gate)
KMTS EST
2026-09-14 (Monday)
4 days
NO SETUP
momentum mixed not stable/accelerating; price -7.34% below 50-day MA (trend gate)
PLAY EST
2026-09-14 (Monday)
4 days
NO SETUP
price -16.99% below 50-day MA (trend gate)
Tuesday, 2026-09-15
GIS EST
2026-09-15 (Tuesday)
5 days
NO SETUP
momentum fading not stable/accelerating; price -4.67% below 50-day MA (trend gate)
LAES EST
2026-09-15 (Tuesday)
5 days
NO SETUP
price -8.38% below 50-day MA (trend gate)
RZLT EST
2026-09-15 (Tuesday)
5 days
NO SETUP
momentum mixed not stable/accelerating; price -12.43% below 50-day MA (trend gate)
YYGH EST
2026-09-15 (Tuesday)
5 days
NO SETUP
momentum mixed not stable/accelerating; price -1.68% below 50-day MA (trend gate)
Scanner: pullback ≤ 1.5%, runup ≤ 10%, RSI ≤ 70, entry window 5 days · Generated 2026-09-10 9:10 PM ET
Earnings Momentum LIVE PAPER
Trading Days Since Signal EST
4 / 5
Open Legs
2 / 5
Signal
2026-09-07 9:02 PM ET
Symbol
Status
Entry
Target
Stop
Current
Unrealized P&L
CHWY EST
— · no live position confirmed
$23.66 EST
$25.20
$22.36
—
—
BAH EST
OPEN
—
—
—
$74.95
$-109.61 (-5.13%)
CMG EST
— · no live position confirmed
—
—
—
—
—
EXLS EST
— · no live position confirmed
—
—
—
—
—
LMT EST
OPEN
—
—
—
$525.75
$-148.65 (-13.92%)
6.5% target · 5.5% stop · 5-session time exit · exit monitor 9:40 AM / 11:40 AM / 1:40 PM / 3:40 PM ET · last check —
TimesFM-3 Shadow Research GLD · 21dPAPER / RESEARCH
Zero-shot 330M foundation model (Google, non-commercial checkpoint) vs the
forecast_v2 hybrid Monte-Carlo baseline. Walk-forward: 504d context → 21d horizon.
Directional Brier = mean((p_up − actual)²); 0.25 = coin flip. Shadow
only — no positions. Last run 2026-09-10 5:31 PM ET.
TimesFM-3 (GEPA champion config)
MAE (21d)
$9.73 EST
Dir Hit
54.3% EST
Brier (prob.)
0.2729 EST
CRPS
3.7648 EST
Hybrid v2 (baseline)
MAE (21d)
$nan EST
Dir Hit
51.4% EST
Brier (prob.)
0.2704 EST
GEPA champion
(holdout-locked):EST selection Brier 0.2233
over 21 windows · holdout Brier
0.2043
over 14 locked windows ·
dir 71.4% ·
ctx 504 · cov QQQ+DXY+GDX · method median_binary
promising — passed holdout bar on a small adaptive sample; confirm on rolling basis before any weight
Real-money automated strategies on the Public.com brokerage accounts, one
block per account. Data below comes from the stored Public.com portfolio/transaction snapshot and local strategy state,
as of 10:10am ET, Sep 11. These are last observed values; a failed refresh can leave an older snapshot.
Each account and strategy carries its own as-of stamp.
Sizing: 15% of account equity per position, floor $400, cap 40% of equity, minimum entry $400; each buy = min(target, spendable funds − 0.65% fee reserve). De-risk ladder: after 2 consecutive losing exits the fraction is halved (f=0.075) until a winning trade. Replaced the $500→$3,000 Tier-2 ratchet on Sep 4, 2026.
Management: Exits: 6-night hold timer (HOLD_DAYS=6; re-trigger resets, higher-sig coin wins) and BTC > EMA100 regime gate (flip → cash). Kill gates ENFORCED in code (pre-registered SCALP_PROMPT.md): −35% drawdown from the ledger high-water mark, trailing-12-month return < −15%, avg execution shortfall > 15bp/side (20-side window, from 10 sides) — a trip refuses new entries, alerts once, and sticks until reviewed. Exactly-once orders (durable intent + zero SDK retries), 8dp raw-POST sells, process lock, same-signal-date guard, data-glitch gate, crypto-only open-order guard. Schedule: 8:01 pm ET trade, 9:15 pm watchdog, 10:31 pm catch-up, 9:30 am liveness, 8:30 am status line. 100% LLM-free.
Position
CASH (USDC)
Days Left
0
Sizing Tier
normal (f=0.15)
Target Notional
$610.08
Next Buy
$610.08 (full target)
Loss Streak
0 losing exits in a row
Ledger P&L
$0.00 realized · DD $0.00 from HWM
Fee Tier
0.60%/side (120bp RT; Public API tier for < $10k monthly crypto volume). 0.50% applies only in months with >= $10k volume — the backtest reaches that in 4 of 14 OOS months; NOT assumed by the bot (reserve 0.65%).
Regime Gate
ON (BTC > EMA100)
Sig (last close)
BTC -1.1245 · ETH -0.5837 · SOL -1.1102
Recent runs
Run (ET)
Target
Trades
Reason
8:01pm ET, Sep 10
—
no trade
no trigger, no position -> cash
8:01pm ET, Sep 9
—
no trade
no trigger, no position -> cash
8:01pm ET, Sep 8
—
no trade
no trigger, no position -> cash
6:45am ET, Sep 8
USDC
no trade
no trigger, no position -> cash
8:01pm ET, Sep 7
—
no trade
no trigger, no position -> cash
Entry >1.75σ / 14d · EMA100 gate · 6-day hold / 1 position · backtest — (no artifact)
Executor: Public.com AI Agent 'Conditional SMH Day Trade' (public-side, autonomous) ·
Public-side gate not observed locally · STALE — flag >36h old
Account: Agent Cash Brok 1 - 5OI23198 cash
Sizing: 2.5% of account equity per trade, clamped to $100–$400 (prompt v2, Sep 4, 2026; PASTED into the Public-side agent 2026-09-04 — live).
Management: Entry: weekdays 3:45 pm ET gate — skip if SMH < 200-day SMA or QQQ 21-day return ≥ +12%; else 3:55 pm ET limit buy at ask + $0.05 (cancel unfilled at close). Exit: sell ALL at 9:30 am ET next day, market. Never short, no stop-loss, never hold past the next open, at most one buy per day. Kill rules (user-enforced): after 60 traded nights must beat the ungated and MA200-only books; stop if drawdown from peak > 35%.
Executor gate
not observed — decided on the Public-side agent
Book
—
Legacy model flag (research cross-check only, not the SMH executor): no-skip · — · as of 6:50pm ET, Sep 10 · 6:50pm ET, Sep 10
First live trade:
3:55 PM ET, Sep 1 — SMH limit buy $100.00 @ $545.47 limit;
FILLED 0.18334 sh @ $545.43, $0.00 fees (valid until Nov 30, 2026)
Weekdays 3:45 PM ET: skip if SMH < 200-day SMA or QQQ 4-week return >= +12%; else buy 2.5% of equity ($100–$400; prompt v2 PASTED 2026-09-04) of SMH at 3:55 PM ET (limit at ask +$0.05, cancel unfilled at close); sell ALL next morning at 9:30 AM ET market. Never short, no stop-loss, never hold past next open.
Asia-gate London Goldweekdays · 3:00 AM buy → 8:00 AM sell (ET)
Executor: Hermes cron executor (gold_bot.py, 6 phases) — LLM-free ·
Flag as of 5:31pm ET, Sep 10 · last observed
Account: Agent Cash Brok 1 - 5OI23198 cash
Sizing: 2.5% of account equity per session, clamped to $100–$400 (gold_bot.py target_notional, Sep 4, 2026); no partial entry below $90; buy also clamped by the daily funds allocator's headroom on this shared account.
Management: 6-phase weekday schedule (Hermes cron, LLM-free): 8:00 pm ET evening anchor → 2:00 am mark (GREEN if GLD > the 8:00 pm price, else RED) → 3:00 am buy (GREEN + BULL regime flag only; extended-hours LIMIT at ask + 1 tick) → 3:05 am cancel unfilled → 8:00 am sell ALL (LIMIT at bid − 1 tick) → 8:05 am sell fallback (market / marketable limit). Never short, never hold past 8:00 am, no stop-loss. Kill gates in code: after 60 traded sessions must beat always-long GLD; 120-session signal agreement must stay ≥ 51%.
Regime flag (weekly)
BULL
Flag detail
p_up 0.7, 21d median $414.92 vs $396.36 (+4.7%)
Kill gates
not tripped (60-trade vs GLD; 120-trade agreement ≥ 51%)
Weekly BULL/BEAR regime flag (trade only on BULL). Weekdays: 2:00 AM ET — GREEN if GLD now > 8:00 PM ET price; GREEN → buy 2.5% of equity ($100–$400) of GLD at 3:00 AM ET (extended-hours limit near ask; cancel unfilled at 3:05 AM); sell ALL at 8:00 AM ET (limit near bid; aggressive fallback if unfilled). RED/flat/incomplete → do nothing. Never short, never hold overnight, no stop-loss — the 8:00 AM exit is the exit.
2y net @0.6bp (GC=F basis): +13.8% CAGR / Sharpe 1.98 / −4.4% maxDD / 59.8% win / 291 sessions (long 4.5%/0.61). Live 2bp cost: ≈low-teens CAGR. Decaying edge: first ½ +28.4%/4.62 vs second ½ +4.0%/0.55 (London 17.1%→7.5%). Stop: last 60 trades < long GLD; 120-trade agreement <51%.
Alpaca Paper Sleeves Alpaca paper (separate broker)● PAPER — Alpaca
Paper-trading sleeves on the Alpaca paper account — a different broker from
Public.com, tracked separately. Hermes cron bilbo_paper — hourly 9:55am–3:55pm ET + 4:10pm ET reconcile
· State as of 4:10pm ET, Sep 8 (ledger.updated_et)
EST
Alpaca Paper SleevesBilbo v2 hourly · 9:55am–3:55pm ET
Executor: Hermes cron bilbo_paper — hourly 9:55am–3:55pm ET + 4:10pm ET reconcile ·
State as of 4:10pm ET, Sep 8 (ledger.updated_et) · STALE — no state update in 36h+
QQQ Sleeve
FLAT
Bilbo Long
3 open (MSFT, TSLA, SMCI)
Bilbo Dual Ledger
primary author-exits + shadow cap-only
Book
Alpaca paper — ~25bp equity risk/trade
Armed compression boxes
Symbol
Box Low
Box High
Grey Bars
Entry
MSFT
$493.81
$500.73
13
$511.58
SMCI
$36.61
$37.40
21
$37.97
TSLA
$350.36
$356.65
11
$371.97
Recent events
Time (ET)
Sleeve
Event
Detail
4:10pm ET, Sep 10
bilbo
Equity mark
1:56pm ET, Sep 10
bilbo
Skipped
AAPL g1_trend_gate_fail
4:11pm ET, Sep 9
bilbo
Equity mark
11:56am ET, Sep 9
bilbo
Skipped
META stop_distance_gt_6pct
12:38am ET, Sep 9
bilbo
Carveout reservation
Bilbo hourly (Megacap 20, v2 faithful): confirmed hourly close above the 5-grey-candle compression box, RTH closes only, trend gate vs prior-day daily EMA21; buy shares at next 5-min bar open; exits keyed to the stock — 5-min close below box low, or after a +1.0 daily-ATR run a trail giving back 75% of peak, or 10-trading-day cap. Dual ledger: primary author rules + shadow 10-day-cap-only on the same entries. Risk ~25bp equity/trade at the box-low stop, max 8 concurrent. QQQ EMA21 reversion: buy $500 QQQ at next open when QQQ close <= 0.95×EMA21, sell at the open 5 sessions later.
Bilbo v2 replication 2021–2026 (fit 86% vs author live; 0 spurious): +64bp/trade primary / +118bp/trade cap-only shadow, PF 1.40, day-cluster t=3.37 (n=1,758), net 1bp/side. Alpaca paper-only, 4-week forward gate.
8-Bot Options Desk ADVISORY · NO ORDERS
Snapshot Sep 10, 10:53 AM ET
Bots live · profiles
8/8EST
Last desk brief · bot08 run
Sep 10, 10:54 AM ET
Scheduler · execution only
8/8 last-run OKEST
Desk equity snapshot
$3,000.00
Owner cap
$3,000.00
Cap headroom · cap minus equity
$0.00EST
Open reservations · ledger
0EST
Active vetoes / flags · symbols
17EST
Audit findings · fixed / total
12/12 fixed · 0 openEST
DAG E2E · S1–S6
PASSSep 07, 07:39 PM ET
bot01Sep 11, 08:32 AM ET● OKscan
bot02Sep 07, 03:29 PM ET● OKscan
bot03Sep 10, 09:16 AM ET● OKidle
bot04Sep 11, 08:01 AM ET● OKscan
bot05Sep 10, 09:02 AM ET● OKflag
bot06Sep 10, 09:16 AM ET● OKroll
bot07Sep 10, 10:39 AM ET● OKrisk
bot08Sep 10, 10:54 AM ET● OKbrief
EST counts / headroom · audit A1–A10, C2, bot08 budget
Data stale: equity snapshot is from an earlier date. Data stale: event flags need refresh.
ETF CSP Sleeve · 4-Lot Diversified PAPER · NO ORDERS
Candidates sit GATE_PENDING until a locked out-of-sample window exists, then scripts/candidate_gate.py (deflated-Sharpe, novelty, spanning) rules on paper admission. Weekly cycle: Mondays 8:00 AM ET.
Market-Neutral Lab PAPER · READ-ONLY · 5OI24098
short 2 MSTR @ $142.50 · long 9 IBIT @ $45.11 · opened 2026-09-07 EST
marks: MSTR $130.50 · IBIT $43.92 · gross $656 EST
Pair paper P&L
+$13 EST
Net delta drift
+1.0% EST
MSTR vs IBIT (premium residual)
-5.9% EST
Margin est
$427 EST
C4 SPAC carry
IBAC $10.83 · P&L −$37 · gap vs trust -2.64% · extension vote 2026-09-24 EST
NHIC $10.63 · P&L −$1 · gap vs trust -0.31% · redemption 2026-09-15 EST
Put debits (Oct-16) ETHA 2026-10-16P 19 · IV +53% · mid $1.255 EST · nearest strike to underlying last $18.89 (quote Sep 11, 2026 9:35 AM ET) UNG 2026-10-16P 10 · IV +44% · mid $0.475 EST · nearest strike to underlying last $10.11 (quote Sep 11, 2026 9:35 AM ET)
HTB probe · Sep 11, 2026 10:00 AM ET · 26/28 OK
Tracker as of Sep 11, 2026 9:35 AM ET · terms/chains snapshot Sep 11, 2026 9:35 AM ET
EST paper book · no broker positions · missing —
GPU Tilt ESTLIVE PAPER
H100 daily $/GPU-hour (Ornn OCPI) leads semiconductor ETFs by ~1 month (Granger p=0.0017 for SOXX). Z-score gated daily signal — OFFENSIVE=60% SOXX/40% SMH, DEFENSIVE=BIL.
Pricing source: Ornn Data OCPI.
Mode
NEUTRAL
Target Book
SOXX 30% / SMH 20% / BIL 50%
Signal
2026-09-10 5:30 PM ET
GPU tilt NEUTRAL: H100 mom=+1.0% Z=-0.95 5d_avg=+0.52% → half position
H100 Signal $/GPU-hr
20d Ago
20d Momentum
20d Z-Score
5d Avg Return
$2.9592
$2.93
+1.0%
-0.95
+0.52%
Z >+0.5 + rising: 60% SOXX / 40% SMH · <−0.5 + falling: 100% BIL · else ½ book · Last signal: Z -0.95 → NEUTRAL
⚡ VIX for Compute
Ornn daily GPU price observations. Returns and annualized volatility are calculated estimates over the dated history shown; unavailable statistics: —.
Compute VIX (avg)
65.5% EST
H100 last daily index
$2.84
Sep 10, 04:00 PM ET
GPU
Daily $/hr
Observed (ET)
History return
Ann. vol
20-session momentum
History window
A100 SXM4
$0.98
Sep 10, 04:00 PM ET
-22.2% EST
39.6% EST
-9.3% EST
2026-05-25 → 2026-09-10
B200
$6.89
Sep 10, 04:00 PM ET
+29.1% EST
57.0% EST
+0.3% EST
2026-05-25 → 2026-09-10
H100 SXM
$2.84
Sep 10, 04:00 PM ET
-0.4% EST
65.4% EST
-2.1% EST
2026-05-25 → 2026-09-10
H200
$4.93
Sep 10, 04:00 PM ET
+20.0% EST
91.4% EST
-9.4% EST
2026-05-25 → 2026-09-10
RTX 5090
$0.66
Sep 10, 04:00 PM ET
-22.4% EST
74.0% EST
+26.9% EST
2026-05-25 → 2026-09-10
LLM Token Index
$/Mtok (blended)
Observed
Anthropic
$1.641
2026-09-09
Deepseek
$0.092
2026-09-09
Google
$0.483
2026-09-09
Openai
$0.557
2026-09-09
Ornn gpu_history.json / otpi_history.json · historical, not spot
VIX > 40 Episode Alarm ARMED
Advisory only — no orders. Hourly watch: a VIX close above 40 opens an
episode (alert fires once); a close back below 35 re-arms. Signal replicated 2010→2026:
the 17 close-episode starts (2010/2011/2015/2020/2025) marked the best forward-entry windows
of the period. 2018/2024 spikes crossed 40 intraday only — closes are the rule.
VIX last close
14.5
Status
Quiet — no open episode
1-yr forward after episode start (median / worst)
+31% / +18%
Episodes since 2010
17
Alarm cron 65bfb9709462 · health blind_hours=0 (data OK at last hourly check) ·
alert posts to the trading chat; never a trade order. Updated 2026-09-09 6:55 PM ET
ATR SPY Put Credit Spread ESTLIVE PAPER
Weekly −1·ATR SPY 10-wide put credit spread, 1 lot, same-week Friday expiry.
Sell short strike at prior weekly close − 1.0×ATR14; skip unless natural credit ≥ $0.20.
Fill-confirmed entries only; one re-quote budget per week. Account PA3HAIILY8S9.
Realized P&L (void-adjusted)
$0.50
Max Risk / Lot
$1,000
Swan Breaches (13wk)
0/13w
Week
Strikes
Expiry
Credit
Status
2026-W36
750/740
2026-09-04
$0.00
skipped_credit natural credit 0.00 < gate 0.20
2026-W37
755/745
2026-09-11
$0.69
entered
EST: sleeve-book estimate from state ledger, void-unfilled corrections applied; broker-verified fills only count. Updated 2026-09-10 2:42 PM ET
Live Paper Trading Performance LIVE PAPER
22 trading days · Alpaca 1M window · through 2026-09-10
Trailing Days
22
Total Return
-2.02%
Sharpe
-1.86
Sortino
-2.26
Calmar
-5.50
Max DD
-3.79%
Trade Win Rate
30%
Profit Factor
0.66
Expectancy
$-4
Closed Trades
599
Strategy
Equity
Return
Sharpe
Sortino
Calmar
Max DD
Daily Up %
Best Day
Days
Shipping EST
$1,791
+16.96%
24.37
—
—
0.0%
88%
+4.4%
9
Hormuz Carry EST
$3,515
+14.93%
23.54
—
—
0.0%
88%
+3.7%
9
Ndx Momentum EST
$2,023
+9.33%
12.89
1352.91
38145.17
-0.1%
60%
+5.0%
6
Value Dip EST
$3,982
+8.73%
14.01
—
2074.48
-0.5%
75%
+3.4%
9
Jump Mirror EST
$4,366
+6.38%
10.37
—
68101.22
-0.3%
50%
+6.7%
3
Memory Rotation EST
$8,612
+3.64%
0.94
2.62
3.85
-12.5%
50%
+15.1%
23
Bond Rotation EST
$9,676
-0.42%
-0.33
-0.46
-1.16
-4.1%
38%
+1.8%
22
BTC Regime Gate EST
$4,483
-0.99%
-0.57
-1.40
-5.00
-4.9%
38%
+5.8%
9
Earnings Momentum EST
$6,305
-3.04%
-2.76
-5.29
-7.89
-4.7%
44%
+1.9%
17
Trump Tweet EST
$2,236
-4.73%
-3.91
-4.94
-8.79
-8.5%
25%
+3.5%
9
Bilbo Paper EST
$1,623
-12.07%
-5.86
-9.19
-5.31
-17.8%
30%
+3.6%
11
Maple EST
$3,015
-27.81%
-2.18
-2.14
-2.33
-41.8%
52%
+11.1%
22
Unattributed EST
$2,319
-30.31%
-2.74
-3.18
-2.46
-39.9%
38%
+10.3%
22
GPU Tilt EST
$211
-54.06%
3.84
16.48
-0.99
-101.3%
40%
+1077.1%
11
Atr Spread EST
$0
-92.63%
-2.50
-4.64
-1.07
-93.9%
32%
+94.9%
23
Benchmark Core EST
$-14
-466.84%
-3.28
—
-356347.14+48978.75j
-425.4%
32%
+3.6%
23
8-Bot Options Desk EST
$3,000
—
—
—
—
—
—
—
6
Trade Quality (FIFO round-trips)
Strategy
Closed Trades
Win Rate
Profit Factor
Expectancy
W/L Ratio
Trades/wk
Hormuz Carry
4
75%
44.82
$3
14.94
0.9
Ndx Momentum
5
80%
29.68
$35
7.42
1.1
Jump Mirror
9
67%
9.56
$29
4.78
2.0
Memory Rotation
47
53%
1.07
$2
0.94
10.7
Bond Rotation
27
18%
0.64
$-1
2.80
6.1
BTC Regime Gate
20
40%
0.46
$-2
0.69
4.5
Earnings Momentum
3
33%
1.26
$11
2.53
0.7
Maple
188
28%
0.35
$-7
0.88
42.7
Unattributed
11
27%
0.38
$-102
1.02
2.5
GPU Tilt
285
25%
0.67
$-1
1.98
64.8
FIFO-matched Alpaca fills · excludes cash venues & dust · what a quant checks before trusting a Sharpe
Alpaca get_portfolio_history · EST fill-timeline × closes · not a backtest
EST P&L residual $-420.64 (-0.51% NAV) · BIL/SHV 0%
EST equity gap $25,397.80 (30.77% NAV) · desk allocation $3,000.00 · account NAV through 2026-09-10 · desk through 2026-09-11
Since First Live Session LIVE PAPER
Portfolio vs $VOO vs $GOOG — all indexed to 100 on 2026-08-10 (first live paper session, post-reset $100k account). Benchmarks: split-adjusted closes, same calendar dates.
Cumulative % Return
Portfolio$VOO$GOOG
+2%-3%-8%
Aug 10 '26Sep 1Sep 8 '26
Latest: Portfolio -0.2% · $VOO -0.7% · $GOOG -5.8% · touch or drag a finger across the chart to inspect any date · sources: Alpaca account history + Yahoo Finance daily closes
Capital Allocation · No Margin
Memory Rotation
15%
$5,304.88 EST
Bond Rotation
0%
$0.00 EST
DRAM
0%
$0.00 EST
VNQ Reversion
0%
$0.00 EST
Maple
0%
$0.00 EST
Earnings Momentum
0%
$2,945.15 EST
Hormuz Carry
0%
$0.00 EST
Ndx Momentum
0%
$0.00 EST
GPU Tilt
0%
$0.00 EST
BTC Regime Gate
0%
$0.00 EST
Braided-Delta
0%
$0.00 EST
Waterhole
0%
$0.00 EST
Benchmark Core
55%
$8,236.88 EST
Bilbo Paper
25%
$0.00 EST
Jump Mirror
5%
$4,120.75 EST
Available Cash: $61,870.44Total Deployed: $20,609.66 / $82,471.84