Your portfolio, in focus.
A live view of your paper portfolio and the decisions behind it.
Equity over time
Two ways to grow
Budget targets are separate from your actual account balance. Entries remain locked until execution is approved.
Latest decisions
RESEARCH & DRY RUNBuilt-in discipline
◇Open positions
Reconciled with AlpacaTransaction history
Test an idea before it trades.
Historical tests use the same versioned strategy logic as the engine. Results include modeled slippage and a benchmark.
Experimental results do not change production strategies. New strategy promotion requires your approval.
Backtest results
Think it through with Ticker.
Discuss market conditions, review decisions, and explore ideas. Ticker cannot approve trades or change production strategies.
Provider connectivity awaiting verification.
Risk configuration
You can lower limits within the approved safeguards. Changes are applied and acknowledged by the NUC.
Emergency stop
The kill switch persistently blocks new entries. Clearing it requires a separate owner action. Existing positions are not automatically liquidated.
Execution approval
This deployment is locked to research and dry runs. Enabling Alpaca paper orders requires a separately reviewed release and your explicit approval.