| −P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.14M | 72.0% | 4.8 | $17.20M | +1d |
| 2 | ••••••• | $986.9K | 39.5% | 5.8 | $1.82M | 16h |
| 3 | ••••••• | $780.9K | 43.3% | 6.0 | $15.02M | 1h |
| 4 | ••••••• | $737.4K | 48.7% | 3.7 | $25.00M | 37m |
| 5 | ••••••• | $708.7K | 75.0% | 4.0 | $1.37M | 18m |
| 6 | ••••••• | $707.0K | 50.8% | 5.3 | $3.35M | 54m |
| 7 | ••••••• | $686.0K | 37.5% | 3.6 | $883.5K | +9d |
| 8 | ••••••• | $641.7K | 58.4% | 4.3 | $6.82M | 15m |
| 9 | ••••••• | $599.6K | 100.0% | 4.0 | $0 | +8d |
| 10 | ••••••• | $554.9K | 54.2% | 4.9 | $2.05M | 11h |
| −P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $248.4K | 95.1% | 4.0 | $897.7K | +1d |
| 2 | ••••••• | $227.9K | 87.5% | 5.4 | $7.26M | +1d |
| 3 | ••••••• | $200.7K | 85.7% | 4.0 | $526.7K | +5d |
| 4 | ••••••• | $240.6K | 85.0% | 3.1 | $4.45M | 17m |
| 5 | ••••••• | $344.0K | 79.4% | 3.8 | $1.40M | 48m |
| 7 | ••••••• | $289.0K | 73.3% | 3.9 | $3.24M | 1h |
| 9 | ••••••• | $300.9K | 68.5% | 4.0 | $3.92M | +1d |
| 10 | ••••••• | $227.1K | 68.4% | 4.0 | $890.0K | +6d |
| −P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $320.8K | 57.1% | 5.9 | $328.2K | +3d |
| 2 | ••••••• | $310.6K | 56.4% | 5.9 | $490.2K | 9h |
| 3 | ••••••• | $543.8K | 60.9% | 5.7 | $7.04M | 3h |
| 4 | ••••••• | $182.3K | 62.1% | 5.4 | $404.3K | 14h |
| 6 | ••••••• | $292.8K | 55.8% | 5.2 | $1.45M | 19h |
| 7 | ••••••• | $277.0K | 63.2% | 5.1 | $1.67M | +2d |
| 8 | ••••••• | $437.1K | 62.7% | 5.0 | $5.48M | 15m |
| 10 | ••••••• | $334.9K | 58.7% | 4.3 | $1.31M | 12h |
| sleeve | market | prediction | ends | shares | buy px | buy value | mkt value | P&L |
|---|---|---|---|---|---|---|---|---|
| Politics | ||||||||
| P1 | Will Adriano Espaillat be the Democratic Nominee for NY-13? | Yes | 8h | 58.25 | 0.570 | $33.20 | $39.02 | $5.83 (+17.6%) |
| Sports | ||||||||
| legacy | Will Colombia win on 2026-06-23? | Yes | 1d | 31.25 | 0.640 | $20.00 | $19.84 | $-0.16 (-0.8%) |
| legacy | Will Croatia win on 2026-06-23? | Yes | 8h | 30.30 | 0.660 | $20.00 | $19.85 | $-0.15 (-0.7%) |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 1 | $5.83 | $-69.04 | $-63.21 | 23–20 | 53% |
| P2 · Sharps | 0 | $0.00 | $191.44 | $191.44 | 12–10 | 55% |
| P3 · Efficient | 0 | $0.00 | $-173.89 | $-173.89 | 29–20 | 59% |
| legacy (pre-sleeve) | 2 | $-0.30 | $177.97 | $177.67 | 9–8 | 53% |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-OFF | skip | SPY 744.39 vs 5d-SMA 747.45 (gate OFF) |
| E2 Momentum | WAIT | skip | MUU leads +14.03% prior day; gate OFF |
| E3 Iran fade | WAIT | skip | SPY prior -0.31%, VIX ? (chg ?); no trigger |
| E4 Vol | RESIDUAL | EXECUTE | SPY 744.39 vs 5dSMA 747.45 (A/B OFF); prior-day -0.31% -> residual=True |
| sleeve | strategy | target | status | pos | P&L | lifetime P&L |
|---|---|---|---|---|---|---|
| E1 Basket | 6 tickers @3.2% (NTAP,MUU,SNDK,PENG,ARMG,IONL) | 19.2% | flat | 0 | $0.00 | $-6.71 |
| E2 Momentum | best leveraged ETF: MUU/ARMG/IONL/SOXL | 22.5% | flat | 0 | $0.00 | $18.59 |
| E3 Iran escalation-fade | buy SMH when prior SPY <= -1% or VIX >= +15% | 10% | flat | 0 | $0.00 | $2.56 |
| E4 Vol | residual-day VXX long | residual ✓ | active | 1 | $-0.84 | — |
| symbol | qty | avg cost | current px | mkt value | P&L |
|---|---|---|---|---|---|
| SDS | 2.95 | $59.39 | $58.91 | $173.59 | $-1.41 (-0.8%) |
| VXX | 4.19 | $23.85 | $23.65 | $99.16 | $-0.84 (-0.8%) |