TOTAL AUM
$10.00M
↑ 2.3% MTD
DAILY P&L
+$142.3K
+1.42%
SHARPE (30D)
2.10
Excellent
DRAWDOWN
-2.70%
ACTIVE PODS
15/15
0 paused
VaR (95%)
1.40%
Daily risk
TOP HOLDINGS
Consolidated across all pods
→
| TICKER | VALUE | WEIGHT % | P&L | PODS |
|---|---|---|---|---|
| NVDA | $1.01M | 10.13% | +$23.7K | |
| AAPL | $888.8K | 8.89% | $-1244 | |
| TSLA | $728.2K | 7.28% | +$15.1K | |
| MSFT | $703.8K | 7.04% | +$18.5K | |
| GOOGL | $474.9K | 4.75% | +$23.3K | |
| META | $361.4K | 3.61% | +$7.2K | |
| AMZN | $157.2K | 1.57% | +$8.1K | |
| AMD | $36.6K | 0.37% | +$1.2K |
PORTFOLIO PERFORMANCE
Portfolio total • Hover for details
📊 Pod Allocation
| Pod | Weight % ◉ | Return Contribution ○ | Risk Contribution ○ | Sharpe Ratio ○ | Status |
|---|---|---|---|---|---|
InsiderFlow | 8.5% | +0.08% | 6.7% | 2.80 | ACTIVE |
EarningsCatalyst | 7.2% | +0.06% | 10.6% | 2.10 | ACTIVE |
EventDrivenPlays | 6.8% | +0.03% | 4.6% | 1.60 | ACTIVE |
RegimeSwitch | 7.0% | +0.01% | 5.6% | 1.10 | ACTIVE |
StatArbPairs | 6.5% | +0.03% | 4.2% | 2.30 | ACTIVE |
MomentumSurge | 7.5% | +0.04% | 5.5% | 1.80 | ACTIVE |
MeanRevertEdge | 5.5% | +0.02% | 4.6% | 2.00 | ACTIVE |
SentimentAlpha | 5.0% | +0.01% | 6.3% | 0.90 | ACTIVE |
DeepValueHunter | 6.0% | +0.05% | 7.1% | 1.40 | ACTIVE |
QualityFactorPM | 5.5% | +0.02% | 3.6% | 1.50 | ACTIVE |
LowVolAnomaly | 4.5% | +0.01% | 2.0% | 1.20 | ACTIVE |
SectorShift | 5.0% | +0.03% | 4.9% | 1.30 | ACTIVE |
ChartPatterns | 4.5% | -0.02% | 17.1% | 0.60 | ACTIVE |
CarryTradeMaster | 4.0% | -0.01% | 11.4% | 0.80 | ACTIVE |
CryptoTrends | 6.5% | +0.01% | 6.0% | 1.00 | ACTIVE |
8.5%
7.2%
6.8%
7.0%
6.5%
7.5%
5.5%
5.0%
6.0%
5.5%
4.5%
5.0%
4.5%
4.0%
6.5%
RISK OVERVIEW
→
1.40%
Portfolio VaR (95%)
TOP RISK CONTRIBUTORS
ChartPatterns
-2.70%
CarryTradeMaster
-1.80%
EarningsCatalyst
-1.20%
CIRCUIT BREAKERS
● 13 Armed ● 1 Warning ● 1 Triggered
RECENT ACTIVITY
→
15:42:18 · InsiderFlow
BUY AAPL × 250 @ $182.45
+$1.3K
15:38:12 · MomentumSurge
SELL TSLA × 100 @ $195.20
$-450
15:35:05 · StatArbPairs
BUY NVDA × 150 @ $725.80
+$2.1K
15:30:42 · EarningsCatalyst
BUY MSFT × 200 @ $412.30
15:28:19 · RegimeSwitch
SELL META × 75 @ $485.60
+$890
15:22:33 · DeepValueHunter
BUY GOOGL × 180 @ $152.40
15:18:45 · SentimentAlpha
SELL AMZN × 120 @ $178.90
$-220
15:15:20 · ChartPatterns
BUY AMD × 300 @ $145.20
+$650
15:12:08 · MeanRevertEdge
SELL NFLX × 90 @ $612.30
+$1.1K
15:08:55 · CryptoTrends
BUY COIN × 200 @ $178.45
15:05:32 · MomentumSurge
BUY SHOP × 150 @ $72.80
+$450
15:02:17 · InsiderFlow
SELL SQ × 250 @ $68.90
$-180
14:58:42 · EventDrivenPlays
BUY UBER × 175 @ $62.40
14:55:28 · StatArbPairs
SELL ABNB × 100 @ $142.60
+$780
14:52:15 · QualityFactorPM
BUY CRM × 130 @ $248.30
+$520
14:48:03 · SectorShift
SELL SNOW × 80 @ $158.70
$-340
14:45:50 · LowVolAnomaly
BUY ZM × 200 @ $68.20
14:42:38 · CarryTradeMaster
BUY DOCU × 160 @ $54.80
+$290
14:38:22 · RegimeSwitch
SELL DKNG × 220 @ $38.90
+$660
14:35:10 · EarningsCatalyst
BUY SOFI × 400 @ $11.45
+$180
ALERTS
3 active
🔴 HIGH
14:28:12
ChartPatterns
Approaching -3% soft limit (current: -2.7%)
🟡 WARNING
14:15:00
MomentumSurge
Correlation spike: MomentumSurge ↔ SectorShift = 0.48
🟢 INFO
13:45:00
FRED data update pending for CPI release (14:30 EST)