Dashboard

Portfolio Value

$251.7K

+3.24%today

Today's P&L

+$8,156.34

42 tradesexecuted

Sharpe Ratio

2.87

+0.1430-day rolling

Max Drawdown

-4.20%

-0.30%within limits

Portfolio Performance

vs. benchmark S&P 500 — AI forecast overlay

Portfolio
S&P 500
AI Forecast

Allocation

By sector

Technology
56%
Crypto
22%
Financials
8%
Healthcare
8%
Consumer
6%

Daily Volume

21D

Return Distribution

Normal

Risk Metrics

Value at Risk
$3K95% conf.
Beta
0.94vs SPX
Volatility
14.20%30D ann.
Sharpe Ratio
2.87
Sortino Ratio
3.14
Alpha
+2.10%annualised
Max Drawdown
-4.20%peak-to-trough
Correlation
0.78to SPX

Open Positions

8 active
SymbolQtyAvg CostPriceMkt ValueP&L
AAPL
Apple Inc.
150$162.40$187.42$28.1K
+$3.8K
+15.40%
NVDA
NVIDIA Corp.
40$721.80$875.20$35K
+$6.1K
+21.20%
MSFT
Microsoft Corp.
80$403.50$415.80$33.3K
+$984
+3.05%
TSLA
Tesla Inc.
60$260.40$248.10$14.9K
-$738
-4.72%
META
Meta Platforms
90$478.60$504.20$45.4K
+$2.3K
+5.35%
JNJ
Johnson & Johnson
120$158.20$162.70$19.5K
+$540
+2.84%
JPM
JPMorgan Chase
100$195.40$208.30$20.8K
+$1.3K
+6.60%
BTC
Bitcoin
0.8$58,200.00$68,420.00$54.7K
+$8.2K
+17.60%

Order Book

AAPL · NASDAQ

Live
PriceSizeTotal
188.021,1048,184
187.922017,080
187.821,9986,879
187.721,2334,881
187.627693,648
187.522,8792,879
187.42spread 0.20
187.32312312
187.222,4652,777
187.121,8574,634
187.021,0245,658
186.924766,134
186.821,2887,422

Signal Feed

2 unread

VaR AlertPortfolio VaR approaching daily threshold (92%)

00:36:33 UTC

Bullish crossoverNVDANVDA crossed 200-day MA — bullish signal confirmed

00:32:33 UTC

Whale alertBTC450 BTC transferred to exchange wallet

00:23:33 UTC

Options flowAAPLAAPL unusual call activity +340% above average

00:15:33 UTC

Model updatedPredictive model retraining completed successfully

00:00:33 UTC

Model Confidence

Momentum
87%
Trend
73%
Volatility
41%
Sentiment
62%