Sector Performance
Macro Regime
—
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APY Performance
Live APY
Since inception
Current Month
MTD return
Projected Annual
Based on live pace
Backtest APY
+34.56%
20yr annualised
Latest Signals
Latest Trades
Positions
| Symbol | Side | Qty | Avg Cost | Mkt Value | P&L | P&L % |
|---|
Allocation
Risk Exposure
Trade History
| Time (AEST) | Symbol | Side | Qty | Price | P&L | Sector |
|---|
Signal Log
| Time (AEST) | Symbol | Score | Action | Status | Sector | Reason |
|---|
Position Exposure
Leverage Gates
—
Circuit Breaker
OFF
Current Drawdown
—
0%
7% Resume
10% Halt
Halt at >10% DD from HWM · Resume below 7% · Model pauses trading automatically
Regime State
—
Macro Regime
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Drawdown History
Fee Tracker
Monthly Rate—
Monthly Cost—
Annual Est.—
Alpaca paper account fees — minimal overhead
Sector Returns
Alpha vs SPY
+$8,231
Sector Detail Heatmap
Version Performance Evolution
v19.2 Current
Current Regime
—
Regime determines portfolio allocation between equities, gold, FX, and cash.
Regime Logic
BULL
100% Equities — maximize gains in uptrend
CAUTION
85% Eq + 15% Gold — hedge initiating
BEAR
65% Eq + 20% Gold + 15% FX — defensive rotation
CRISIS
30% Eq + 30% Gold + 15% FX + 25% Cash
Triggers: 20d vol, drawdown from HWM, MA crossover, 10d momentum
Hold: 5-day minimum before regime switch (CRISIS = immediate)
Walk-Forward OOS Results
2023 → 2026
| Portfolio | Return | Annual | Sharpe | Sortino | Max DD | Calmar |
|---|
OANDA Connection
CONNECTED
Account101-011-38739899-001
CurrencyAUD
Virtual Balance$100,000
Instruments68 FX + 21 Metals + 38 CFDs
Active SleeveXAU/USD (Gold)
APIv20 REST (fxpractice)
Gold (XAU/USD) OOS Stats
★ Top Performer
OOS Return+39.07%
Win Rate68.4%
Total Trades38
Sharpe (standalone)1.056
Max Drawdown10.1%
Portfolio ImpactSharpe +0.56, DD -6.2%
Regime Transition Log
| Date | From | To | Portfolio |
|---|
Subsystem Status
Cron Schedule
Configuration
Model Version Timeline
Live Thinking Feed
Listening...
Real-time system reasoning — signal scoring, trade decisions, risk checks, and learning cycles