Paper Trader Dashboard

Generated 2026-06-23 05:03 UTC · refreshes after every cycle · buy threshold: score ≥ 72
Equity (paper)
$995,679
P&L vs $1M start
$-4,321
Buys
2
Sells
0
Signals logged
387

Latest AI score per ticker (green = buy zone ≥72, red = exit zone ≤45)

✅ Recent results — what actually happened after the news

DateEventAffectsResultWhat happened

📅 Upcoming events & earnings (lean = likely market reaction, not a guarantee)

WhenDateEventAffectsLeanWhy
UP / DOWN = lean from the setup & regime · COIN-FLIP = genuine binary (don't trade it beforehand). Earnings reactions are unpredictable — these are risk-skews, not predictions.
⚠️ Ongoing tail risks (no date — can strike anytime): Taiwan/China chip tensions — the #1 risk to every AI/semi holding (TSMC makes the chips); export-control war is escalating now. Iran ceasefire holding? — a breakdown spikes oil & hits risk assets (but lifts LMT/GD/VST). Yen carry trade — a surprise BOJ move can trigger sudden global deleveraging. US-China tariffs/trade — sudden escalation hits semis, AAPL, ASML.

Open positions — live stop-loss & profit target (refreshed every cycle)

TickerQtyEntryLast priceStop-loss (SL) Profit target (PT)Unrealized P&LOpened (UTC)

Valuation watch — how expensive is each name right now

TickerScoreValuationDetail
EXPENSIVE / RICH = trading at a premium (overpriced risk) · FAIR = reasonable · CHEAP = below historical/peer multiples.

Latest signals — score, reference price, SL & PT per ticker

TickerSignal time (UTC)ScoreZone Ref. buy priceStop-lossProfit targetValuationLast decision

Equity curve

Trades

Time (UTC)TickerActionQtyPriceStopDetail

Signal history (newest first)

Time (UTC)TickerScoreConfPrice thenStopDecisionWhy