EMA 9EMA 21EMA 50EMA 200BB BandsBUY triggerSELL trigger
Click any row to see Claude's reasoning
Open Positions
No open positions
Open Orders
No open orders
Trade History
No trades yet
System Services
💼 Options Pool (20%)
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—
💵 Options Cash Available
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Pool: — · Used: —
📈 Options Unrealized P&L
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📊 Open Positions
0
of 5 max
🎯 Avg PoP
—
prob of profit
⚡ Theta / Day
—
portfolio decay
📙 Options Pool Used
0%
$0 of $0
Options Chain
Select a symbol and click Load
AI Strategy Picker
Select a chain row to get AI strategy
Open Options Positions
No open options positions
Greeks CalculatorBlack-Scholes
Δ Delta
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Γ Gamma
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Θ Theta/day
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ν Vega/1%
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ρ Rho
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PoP
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💼 TQQQ Exposure
—
—
💵 Cash (for TQQQ)
—
—
📂 TQQQ Positions
—
of 10 max
⚡ Day Trades
—
of 3 allowed
📊 Regime
—
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📈 Unrealized P&L
—
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📇 Realized P&L (Today)
—
from closed trades
TQQQ Watchlist · 10 Stocks
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Symbol
Price
Change
Signal
Conf
Action
Open TQQQ Positions
No open positions
Open Orders
No open orders
Trade History
No trades yet
System Services
Nightly Meta-Agent Overview
Regime: —
Account-Wide Score Cards
No score history yet — runs nightly after market close.
Research Journal (Claude "Dreams")
No hypotheses recorded yet.
Per-Symbol What-If Analysis
Ready to analyze
Ad-hoc single-symbol backtest over the last 30 days. Useful for manual exploration — unlike the
nightly overview above, results here are a single-shot backtest (not out-of-sample validated) and
are not persisted to the research journal.
Baseline Metrics (30-Day History)
Win Rate
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Profit Factor
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Sharpe Ratio
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Max Drawdown
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Total Trades
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Total P&L
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Avg Win
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Avg Loss
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Configuration Variants
Top Recommendations
Select a symbol and click "Run Analysis" to see meta agent recommendations.
The meta agent will backtest 30 days of trade history and recommend strategy improvements.
Place Order
—
Paper trading — no real money at risk.
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Add Symbol to Watchlist
Enter a ticker — 50+ bars of history will be downloaded from Alpaca automatically.