Account value over time
Cash plus open positions at current prices, recorded every minute while the market is open. The dashed line is the $100 starting point; above it is profit.
Today's decision funnel
Each trading day the agents narrow thousands of stocks down to a handful of trades. Most candidates are rejected; that is the system working, not failing.
Risk limits used today
Hard limits the Risk agent enforces before any order. When one is used up, the fund stops opening trades for the day.
Open positions
Each position has a stop (where it is sold to cap the loss) and a target (where profit is taken). The bar shows where the price sits between the two. Everything is sold by ET at the latest.
Closed trades
R is the result measured in units of risk: −1R means the stop was hit and the planned loss taken; +2R means the profit was twice the risk.
Why trades were rejected (current session)
Every candidate that reached a decision and was turned down, and by which agent. This is where to see if the filters are too strict or too loose.
What the agents have learned
While the market is closed, the Researcher replays the last 20 sessions through this exact pipeline and records how every possible trade would have ended. The Learner tests rule changes on the older 70% of those trades and adopts one only if it also holds up on the newest 30% it never saw. This guards against "learning" from luck.
Backtest: average R by situation
Learner decisions
The team
Each agent has one job and passes its result to the next. The skill each one runs is shown under its name.
Activity feed
Everything the agents did, newest first. Filter by agent.
Glossary
- Opening range (ORB)
- The high and low of the first 15 minutes of trading (9:30 to 9:45 ET). The strategy buys when a 5-minute bar closes above that high: a breakout.
- Stop
- The price where the position is sold to cap the loss. Set before buying, at the middle or the low of the opening range.
- Target
- The price where profit is taken, set as a multiple of the risk (1R, 1.5R or 2R above the entry).
- R
- One unit of risk: the distance from entry to stop. Results in R compare trades of any size or price.
- Oracle / Time Machine
- Replays the rest of the day 10,000 times from the stock's own recent price moves, plus every past day the same setup fired, and estimates the average R. The fund skips trades it rates poorly.
- Pattern bias
- A score from recent daily candlestick patterns (hammer, engulfing, evening star and others), positive when bullish and negative when bearish.
- Volume ×
- The breakout bar's volume compared with the average bar in the opening range. Above 1× means stronger participation.
- Flat by close
- Every position is sold by 15:55 ET. This is a day-trading fund: nothing is held overnight.
- Paper trading
- Simulated: real live prices, no real money and no broker. Fills include a small slippage allowance.
Supervisor: