CONNECTING
--:--:-- ET
v1.0
Portfolio Equity
$--
P&L: --
Win Rate
--%
0 trades
Profit Factor
--
avg W/L: -- / --
Total Trades
0
0 passes
Next Critique In
--
trades remaining
P&L CURVE
OPEN POSITIONS -- positions
// LOADING POSITIONS //
INVESTOR ACCESS

Generate a time-limited read-only link to share live performance with a prospective investor.

Total Return
--%
-- ann.
Sharpe Ratio
--
risk-adj. return
Sortino Ratio
--
downside-adj.
Max Drawdown
--%
calmar: --
VaR 95%
$--
worst 5th-pct day
Best Day
$--
worst: $--
Current Streak
--
--
Avg Hold Time
--
-- trading days
SEC INTELLIGENCE FEED
FILINGS SCANNED: --
ACTIVE SIGNALS: --
LAST POLL: --
// SCANNER INITIALIZING — FILINGS WILL APPEAR DURING MARKET HOURS //
OPTIONS // THETA ENGINE
LAST SCAN: --  |  STRATEGY: THE WHEEL
Open Positions
0
Total Credit Collected
$0
Unrealized P&L
$0
Realized P&L
$0
OPEN POSITIONS
CLOSED / HISTORY
// NO OPEN OPTIONS POSITIONS — THETA SCAN RUNS MONDAY OPEN //
LAYER PERFORMANCE ENGINE
SHARPE-WEIGHTED CAPITAL ALLOCATION
// AWAITING DATA //
// AWAITING DATA //
// AWAITING DATA //
RECOMMENDED CAPITAL ALLOCATION
L1 // SIGNAL
33%
L2 // SEC CATALYST
33%
L3 // OPTIONS THETA
34%
Equal weight — insufficient data to compute Sharpe-based allocation
CRITIQUE ENGINE // LAYER 1 SIGNAL ANALYSIS

Runs a deep analysis of the last 10 Layer 1 signal trades. Identifies pattern anomalies, edge leakage, systematic biases, and specific rule improvements. Human approval is required before any changes are applied.

LAYER 4 // MARKET SCREENER
52-Week momentum · Relative volume · SMA trend filter · -- symbol universe
Auto-scans every 5 min · 4x margin · Last scan: --
▶ OPEN L4 POSITIONS — AUTO-MANAGED
No open L4 positions
▶ TOP PICKS — NEAR 52W HIGH · HIGH REL. VOL · TREND ALIGNED
Run a scan to see top picks
ALL RESULTS
Symbol Price Day % 52W High % From High Rel Vol SMA20 SMA50 Score Signal
No data — click SCAN NOW