Paper — every trading figure here (positions, orders, P&L, equity, returns) is simulated on an Alpaca paper account. No real capital is at risk, and no order is ever placed with your money. Running costs shown under ops, such as LLM spend, are real.

Your dashboard

Public

Positioning

The opportunity radar. This is where the system shows the sectors it's watching — beaten down, but with a real reason they could recover.

What this page shows

Each card on the Positioning page is a recovery idea: a sector that has sold off, paired with a reason it might bounce back. Being on the radar is not the same as being traded. A card sits and is tracked day by day until the price actually starts turning up — only then is it a candidate to trade. This is the system's guard against catching a "falling knife."

How to read a card

  • ·Stage — where the idea is on its journey. Watchingmeans it's on the radar but not entered. Armedmeans the turn is confirmed and it's ready to trade. In-flight means a position is open. Resolvedmeans it's closed with a result.
  • ·Trajectory— which way it's moving right now. Deteriorating = still falling (we watch, never buy in). Stabilizing = the slide is slowing. Reversing = turning up — this is what makes an idea tradeable.
  • ·Severity— how big the sell-off is compared with this sector's own history. A bigger sell-off can mean a bigger bounce — but a high number alone is never a buy; the trajectory must also be turning.
  • ·Timeframe — how long the opportunity is expected to play out, from a single session to several weeks.
  • ·Watched tickers — the specific funds the system would trade if the idea confirms. This is a watch-list, not an order.

The proposed book

From all the ideas on the radar, the system ranks the best-confirmed ones and proposes a short list — at most three at a time — as its book. An idea only qualifies if its price is genuinely turning up and the sector still has room within its risk budget. Anything that's held back will say why: either the turn isn't confirmed yet, or that sector already carries its full share of risk.

The doctrine

The book is a proposal, not an instruction. Spreading across several sectors — never piling into one — is deliberate: it keeps any single bad call from doing real damage.

How to use it

Use Positioning to understand where the system sees opportunity and why. A radar full of "watching" cards in a falling market is the system being patient — exactly what you want. When cards start flipping to "reversing," that's the system seeing the tide turn.