Autopilot
—
P/L feed lands with positions (Phase 2)
○ CONNECTING…
Paper equity—
Guardrails
Daily loss cap −2%
−0.0% used
Max position / ticker10% · ok
Open positions
1 / 4
Intraday margin used
38% of buying power
Broker rulesMoomoo · live sync ✓
Trading window09:45–15:45 ET
AllowlistOIH XLE COPX CLPT
Strategy Ranker PHASE 3 · static preview — walk-forward ranker not built yet
XLE$91.87+1.2%
IN TRADE
1
Momentum v3MACD·RSI·EMA200 — expectancy +0.42R · PF 1.9
74
2
ORB Breakout15m opening range — PF 1.4
58
3
MeanRev BBpoor regime fit (trend ↗)
31
OIH$268.14−0.4%
PAPER ONLY
⚠ Wednesday is OIH's 2nd-weakest day — engine sizing at ½.
1
GapFill12 paper days / 20 until promotion
61
2
Weekday SeasonalitySignalForge heritage 🛠
49
COPX$44.62+0.7%
1
Momentum v3signal forming — watching
67
2
ORB Breakoutno range break yet
38
Today's Activity
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Last Night's Digest
🌙 CLAUDE DIGEST · SAMPLE (PHASE 4)
Two trades, +$214 (+1.8%). Momentum v3 keeps outperforming in this trending regime —
its 30-day walk-forward expectancy improved to +0.42R. GapFill on OIH had its third
failed test window and stays paper-only. Weekday model flags Wednesday as OIH's
second-weakest day; sizing will halve. No guardrail breaches. Intraday margin
stayed under 40% of real-time buying power all session.