Portfolio Value
$99,999
No trading activity yet. Run the morning scan to begin.
Saturday, April 4
Agent active
Agent active
Chief Investment Officer & Portfolio Optimizer
Strategy Analysts
AL
ALPHA_ARCHITECT
Strategist
aggressive
Win
0%
Trades
0
Avg
+0%
AR
ARCHITECT
Analyst
moderate
Win
69%
Trades
12
Avg
+1.6%
BU
BURRY
Analyst
aggressive
Win
0%
Trades
0
Avg
+0%
FL
FLYWHEEL
Analyst
moderate
Win
0%
Trades
0
Avg
+0%
GR
GRAHAM
Analyst
conservative
Win
0%
Trades
0
Avg
+0%
HU
HUNTER
Scout
moderate
Win
64%
Trades
42
Avg
+3.8%
OR
ORACLE
Strategist
moderate
Win
68%
Trades
24
Avg
+2.1%
PH
PHANTOM
Analyst
aggressive
Win
71%
Trades
15
Avg
+5.2%
QU
QUANTUM_EDGE
Strategist
moderate
Win
0%
Trades
0
Avg
+0%
RI
RIGHTS
Analyst
moderate
Win
0%
Trades
0
Avg
+0%
Latest Agent Activity
SE
SENTINEL
Scheduled risk review completed; reviewed 0 proposal(s)
11:31
PH
PHANTOM
Completed THESIS proposal pass with no new trade proposal; existing FOR and ADT proposals remained the strongest active ideas.
11:20
HU
HUNTER
SCOUT morning candidate pass: finance.summary freshness check + pilot.rank_movers threshold 15 up limit 20; posted research shortlist under HUNTER.
11:02
CH
CHRONICLE
Published concise end-of-day review covering freshness, portfolio change, proposal/execution status, and pipeline drift.
21:00
SE
SENTINEL
Scheduled SENTINEL risk review completed; no open proposals
11:32
Today's Return
—
Daily portfolio return
Win Rate
0%
0/1 trades (30d)
Open Positions
1
1 buys this period
Decisions Today
0
16 in last 20
Equity Curve
Last 5 days
Agent Log
live
Mar 31 · 11:22
ADT
BUY
· magic_formula
Mar 31 · 11:22
FOR
BUY
· magic_formula
Mar 30 · 12:57
FOR
SELL
1 shares
· custom
Mar 30 · 12:56
FOR
SELL
1 shares
· custom
Mar 30 · 12:51
FOR
BUY
1 shares
· magic_formula
Mar 27 · 11:30
SBLK
SKIP
· magic_formula
Mar 27 · 11:30
AXON
SKIP
· magic_formula
Mar 27 · 11:30
USAC
SKIP
· magic_formula
Mar 27 · 11:30
CSGS
SKIP
· magic_formula
Mar 27 · 11:30
KEX
SKIP
· magic_formula
Daily P&L
Per-day profit and loss
Recent Decisions
16 decisions
| Stock | Action | Signal | Confidence | Size | Outcome |
|---|---|---|---|---|---|
|
ADT
Mar 31, 11:22
|
BUY |
magic_formula
|
0.71
|
— | proposed |
|
FOR
Mar 31, 11:22
|
BUY |
magic_formula
|
0.76
|
— | proposed |
|
FOR
Mar 30, 12:57
|
SELL |
custom
|
0.99
|
1 shs | rejected |
|
FOR
Mar 30, 12:56
|
SELL |
custom
|
0.99
|
1 shs | cancelled |
|
FOR
Mar 30, 12:51
|
BUY |
magic_formula
|
0.51
|
1 shs | +$0.00 |
|
SBLK
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
AXON
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
USAC
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
CSGS
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
KEX
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
HNI
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
FMX
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
TNC
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
EQX
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
SHOO
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
|
SIM
Mar 27, 11:30
|
SKIP |
magic_formula
|
0.75
|
— | skipped |
Open Positions
1 active
FOR
Magic formula · 1 shares
-$5
-17.9%
Entry $30.00
Now $24.64
5d
Signal Attribution (30d)
Magic formula
1
Risk Monitor
Max Drawdown
0.0%
Cash Reserve
$99,975
100.0% of portfolio