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Live Market Leadership

Track the themes leading the market before execution.

Paper trading should start from leadership context: which industry is leading, which stocks are acting like leaders, and whether the execution engine is aligned with that tape.

Paper Trading Leadership Layer

Theme leadership map for live market scanning

Loading current theme leadership from the scanner cache...

Waiting for data
Top Theme --
Theme Score --
Leaders --
Source Rows --

Market Leadership Map

Updates after scanner refresh
No theme data loaded.

Theme Leaders

No leaders loaded.

Cross-Theme Leader Tape

# Ticker Theme Score RS High% SMA50% Extension
No leaders loaded.

🤖 Paper Trading Engine

Stage 2 + RSI + ML GBT + 3-Stage Adaptive Stop Stopped No cycle yet
💰
Total Value $100,000
💵
Cash $100,000
📈
Total P&L $0.00 0.00%
📊
Win Rate — 0 trades
📦
Open Positions 0
Stocks Strategy
Open0
Value$0
Unrealized$0
Realized$0
Closed0
Win Rate0%
Crypto Strategy
Open0
Value$0
Unrealized$0
Realized$0
Closed0
Win Rate0%

Current Live Strategy

This is what Paper Trade is actually using now.
Stocks
Entry Bull: Stage 2 + Leader Stock (RS_Line_12M ≥ 15%) + RSI + ML GBT. Bull Guard: short pullback detected — pause new entries, hold existing. Neutral: stricter filters, 50% allocation. Stage 4 Bear: no longs, bear hedge (PSQ/SH) mode.
Exit Climax top, hard stop, then 3-Stage Adaptive ATR trail: wide trail, breakeven +1%, then tight ATR trail. Bear hedge default: PSQ, Immediate, 20% size, stop -6%, TP +12%.
Now Loading stock settings...
Crypto
Entry Simplified momentum model: strongest 30d movers, top 150 by market cap only, live-price sanity check, cooldown after exit, no stock-style ML ranking.
Exit Simplified risk control: stop loss and take profit only. No ATR trail and not the full stock backtest model.
Now Loading crypto settings...

📂 Open Positions

Ticker Type Qty Entry Current Value P&L % Score
No open positions

⚙️ Trading Rules

Trading Rules
Portfolio Controls
These controls apply to the whole paper portfolio.
Stock Entry
Used by stock paper entries and by the stock universes behind Stage 2, Breakout, and Industry.
Stock Exit
Stock exits currently combine score decay with the stock risk model.
Stage Transition Alerts
Notify when new Stage 1 end / Stage 2 start BUY candidates appear after a refresh.
Notification threshold only. This does not create candidates or change the scoring model.
Stage 2 Filter
Shared Finviz-based stock universe for Stage 2 Stocks, Breakout, and Industry.
Crypto Entry
Crypto currently uses its own momentum-based entry flow and its own live-price source.
Crypto Exit
Crypto uses the shared hard stop plus its own take-profit ceiling right now.
Current implementation note: `Stage 2 Filter` is stock-only. Stock and crypto stop loss / take profit are now stored separately.

📡 Live Trading Log

Click ⚡ Run Once to start
Strategy: Regime-Switching Stage 2 Long + Stage 4 Bear Hedge + ML GBT + 3-Stage Adaptive Stop
Press ⚡ Run Once to execute a trading cycle with live logs.

📜 Trade History

Time Action Ticker Type Price Qty Score P&L Reason
No trades yet. Start auto-trading or run once.

Stocks Live Log

Stock-specific logs will appear here.

Crypto Live Log

Crypto-specific logs will appear here.

Stock Trade History

Time Action Ticker Price Qty P&L Reason
No stock trades yet.

Crypto Trade History

Time Action Ticker Price Qty P&L Reason
No crypto trades yet.

🏦 Interactive Brokers Paper Trade

This tab opens Interactive Brokers official resources for Trader Workstation paper trading. IBKR usually runs paper trading inside the TWS desktop app, so this dashboard links out to the official site instead of embedding it.
Open IBKR Website Open Trader Workstation Open Paper Trading Info
Loading IBKR status...

Pending IBKR Order Proposals

Time Status Side Ticker Qty Price Reason Action
No IBKR order proposals yet.
If you want, I can next turn this tab into an IBKR workflow page with login reminders, checklist items, and quick links you use every day.