Portfolio
Status: alpha phase — trading a small amount of real capital (~$2.4K live). Once we can prove our edge to a statistical degree, we plan to scale the venture.
Value over time
Positions
Live account positions — current mark, net P&L since entry, short-window price moves, and the thesis behind each.
| Market | Side | Ct | Cost | Value | Net $ | Net % | 1h | 4h | 24h | 7d | Thesis |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No open positions. | |||||||||||
Proposed Trades
The production runner's suggestions — nothing auto-trades. Proposals are immutable (the engine's track record); Stage the ones you want, adjust them in the Placement Queue below, export for the partner, then record what actually filled.
python -m events_desk.production.runner --max-evals 10)
or press Run now for a $0 dry run of the universe funnel.Placement Queue
The editable copies headed for execution. Adjust contracts / limit / note, Save, then Export to Sheet (clickable market links, columns for the partner to record fills) and send it. When he reports back, record the fills here — that writes our positions, since we can't see his account.
Legacy Alerts
The old flag-for-review blotter, kept for history. New work happens in Proposed Trades above.
Conviction (the number at left, 0–100) is our confidence-weighted edge — how far the market looks mispriced and how sure our evaluator is about it. Higher = stronger idea; the queue is sorted highest-conviction first.