Total Value
—
—
Live Book P/L
—
excl. husks
Cash
$1,912.90
6.31% (target ≥10%)
Active Alerts
—
price ≤ accumulate or ≥ TP
Penalty Box
3
PATH · EPAM · SOL
FX (THB / EUR)
—
—
🎯 Master Execution Matrix 5-pillar manual plan · ALL buys via limit orders
🔍 Data Accuracy Agent
live price vs plan · ticker validity · staleness
🛡️ Oversight Agent
cluster cap · cash floor · PB freeze · rule conflicts
🎯 Recommended Actions consultant · aggregates pillars 1-4 + risk gates + behavioral flags
Pillar 4 · Macro Calendar
Theme Cluster Weights
Geo · Asset Class
FX Attribution · Non-USD
12-Month Backtest
Run
python scripts/backtest.py to populate.Behavioural Red Flags
Day-1 Breaches → Remediation Queue
Trap / Trigger Status
Active Positions (—)
Ticker
Name
Net Value
P/L %
Live Px
SMA50
SMA200
ATR(14)
Accum
TP
Status
Penalty Box · Frozen (3)
Pillar 2 · Insider Activity (EDGAR Form 4 · 90d window · US positions only)
Hit REFRESH to load EDGAR data.
Watchlist · Hunt Targets (14)
Ticker
Name
Theme
Live Px
SMA50
SMA200
ATR(14)
Accum
TP
Distance
Status