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.
Positioning
Based on current market conditions and events, these are the dislocations we are tracking to ride toward recovery. Each thesis is born from a real catalyst, evaluated daily, and only armed for entry when the trajectory confirms a turn. Once a thesis is armed, the system places protective bracket orders for it automatically.
Macro Regime Gate
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