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.
Strategies
L3 — STRATEGY ACTIVATIONThe full catalogue of trading strategies and their variants. A strategy becomes an active deployment once it is bound to a sector basket that has cleared the screening layers; when a basket runs hot, that deployment auto-pauses to protect against overexposure.
Strategy Catalogue
Every trading strategy and its variants. A strategy becomes an active deployment once it is bound to a sector basket that has cleared the screening layers. Click any card to see indicators, parameters, and rules.tier legend
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PAPER performance and strategy definitions, updated automatically
Create a new strategy with AI
The AI Strategy Advisor can help you design and refine trading strategies based on market conditions, historical performance data, and your risk preferences. It combines context from live market scans, macro economic data, and past trade outcomes to recommend indicator baselines and parameter configurations.
Coming soon: Chat with the Strategy Advisor directly from this page to create, test, and deploy new strategies.