DOW — S&P — NDQ — — connecting
● Portfolio Value
$—
Cash + positions
Available
$—
USDC ready to deploy
Unrealized P&L
—
Open positions
Realized P&L · 30D
—
Resolved trades
BALANCE
$—
P&L
$—
WIN RATE
—
—
BOT STATS
Cash Balance—
Deployed—
Trades—
Fill rate—
Today · trades—
Today · realized P&L—
Today · win rate—
Strategy—
Mode—
Status—
Volatility—
Gas (Polygon)—
Regime (Claude)—
Claude Max—
CATEGORY EXPOSURES
No active exposures (0% / 40% all categories).
BACKTEST (CLAUDE)
No backtest yet. Click RUN to have Claude analyze your trade history with pandas.
NIGHTLY REVIEW (CLAUDE)
No reviews yet. First review runs at 00:05 UTC after the bot has real trades in the last 24h.
CLAUDE SPEND
TODAY
$—
7 DAYS
$—
CALLS TODAY
—
PERFORMANCE (30D)
AI Calibration · by category
No resolved predictions yet.
CLAIMED = AI's avg predicted win % · ACTUAL = how often it was right · GAP > 0 = overconfident · BRIER lower is better (0 = perfect, 0.25 = coin flip). P&L sections come from resolved trades only (n < 5 = thin sample).
EXECUTION HEALTH (7D)
SUCCESS
—
FAILURE
—
SKIPPED
—
—
By status
No live submissions yet.
success = matched + delayed (V2 CLOB delays accepted orders briefly; verified to settle with P&L) · failure = no_match, insufficient_balance, auth_error, signature_error, etc · skipped = pre-submit gate aborts.
TODAY AT A GLANCE LIVE
Signals · today
—
— buy · — pass
Trades · today
—
— matched · — failed
Pretrade gate
—
— aborts · — downsized
Claude · today
—
— calls · $—
Realized P&L · today
$—
— resolved · — win rate
PRETRADE CHECKS (24H)
ABORTED
—
DOWNSIZED
—
—
No recent catches.
FED / MACRO LIVE
FEDFUNDS
—
CPI
—
UNRATE
—
GDP
—
VIX—
OIL (WTI)—
10Y TREASURY—
FEAR & GREED—
WEATHER · NYC
Temp—
Feels Like—
Conditions—
Wind—
Humidity—
Precip—
UV Index—
CRYPTO + INDEXES LIVE
BTC——
ETH——
SOL——
POL——
INDEXES
DOW——
NASDAQ——
SPY——
OIL——
US 10Y——
P&L OVER TIME
ACTIVE MARKETS
MARKETYESNOVOL 24H
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CAPITAL READINESS SCOREBOARD — · —/6 green LIVE
Six metrics that gate deploying additional capital. All six green for 14 consecutive days = ready to fund. Thresholds live in docs/WEEK1_MIGRATION.md and the /scoreboard endpoint.
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Window: 30d · Refreshes every 5 min
Rule: deploy capital only after 14 consecutive days at 6/6 green
OPEN POSITIONS 0
no open positions
LIVE SIGNALS 0 LIVE
waiting…
VOLATILITY MATRIX · 1D 0 HOT
VIX
—
F&G
—
GAS
—
BTC
—
ETH
—
SOL
—
NVDA
—
MSFT
—
META
—
GOOG
—
AAPL
—
TSLA
—
CALMHOT
MARKET MOVERS LIVE
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TRADE HISTORY
no trades yet
SYSTEM TERMINAL · TTY/1 ● LIVE
waiting…
POSITION SIZER
Enter values below to size a trade.
EDGE
—
EV/SHARE
—
RAW KELLY
—
REC. BET
—
RECOMMENDED ALLOCATION
0% OF BANKROLL
$0$10,000
⬡ recommended bet
$—
0.40
0.55
Activity
Signal decisions — every market evaluated this session
0 signals
No signal activity yet — bot must be running.
Watching
Markets under active monitoring and macro context
ACTIVE MARKETS
MARKETYESNOVOL 24HLIQ
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MACRO SNAPSHOT
Fed Funds—
CPI—
Unemployment—
VIX—
10Y Treasury—
Fear & Greed—
CRYPTO PRICES
BTC——
ETH——
SOL——
POL——
Positions
All open and closed positions
Open: — Portfolio Value: — Cash: — Total P&L: —
OPEN POSITIONS
MARKETSIDESIZEAVG ENTRYCURR VALUEP&L
no open positions
Trades
Trade history and P&L breakdown
TOTAL TRADES
—
TOTAL P&L
—
WIN RATE
—
DEPLOYED
—
ALL TRADES
TIMEMARKETSIDEAMOUNTSTATUS
no trades yet
Logs
Full bot log output
0 lines
waiting for log data…
Settings
Bot configuration — changes apply on next cycle
TRADING MODE
Paper Mode
Simulate trades without real funds
Dry Run
Log orders but never submit them
Strategy
Signal generation strategy
RISK LIMITS
Max Order Size ($)
Maximum USDC per single trade
Daily Loss Limit ($)
Stop trading if daily loss exceeds this
Hourly Loss Limit ($)
Stop trading if rolling 1h loss exceeds this
Max Hourly Trades
Circuit breaker hourly trade count limit
Max Daily Trades
Circuit breaker daily trade count limit
SEXYBOT · bot running