| P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.35M | 70.2% | 4.6 | $16.03M | 11h |
| 2 | ••••••• | $1.10M | 48.1% | 3.0 | $23.15M | 1h |
| 3 | ••••••• | $939.6K | 44.4% | 4.8 | $1.92M | +17d |
| 4 | ••••••• | $713.0K | 54.3% | 5.3 | $3.43M | 1h |
| 5 | ••••••• | $683.6K | 38.2% | 3.8 | $903.7K | +7d |
| 6 | ••••••• | $675.7K | 34.1% | 5.8 | $2.05M | 20h |
| 7 | ••••••• | $667.8K | 69.4% | 4.0 | $3.15M | 11h |
| 8 | ••••••• | $604.6K | 59.5% | 4.3 | $6.13M | 11h |
| 9 | ••••••• | $599.6K | 100.0% | 4.0 | $0 | +6d |
| 10 | ••••••• | $596.8K | 47.7% | 2.9 | $1.86M | 3h |
| P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $198.8K | 98.0% | 4.0 | $1.62M | +6d |
| 2 | ••••••• | $225.1K | 88.2% | 4.0 | $638.2K | 1h |
| 3 | ••••••• | $223.5K | 87.9% | 3.5 | $935.5K | +7d |
| 4 | ••••••• | $227.9K | 87.5% | 5.6 | $7.26M | +2d |
| 5 | ••••••• | $200.7K | 85.7% | 4.0 | $526.7K | +3d |
| 6 | ••••••• | $526.7K | 80.0% | 4.0 | $1.13M | +2d |
| 7 | ••••••• | $331.7K | 79.5% | 3.5 | $1.31M | 1h |
| 8 | ••••••• | $290.4K | 75.5% | 4.0 | $3.60M | +2d |
| P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $320.8K | 57.1% | 5.9 | $328.2K | +1d |
| 2 | ••••••• | $190.1K | 56.7% | 5.7 | $6.14M | 2h |
| 3 | ••••••• | $540.8K | 60.6% | 5.6 | $6.83M | 1h |
| 5 | ••••••• | $195.0K | 57.3% | 5.4 | $3.81M | 1h |
| 6 | ••••••• | $205.3K | 57.6% | 5.4 | $411.3K | 6h |
| 7 | ••••••• | $295.1K | 56.4% | 5.2 | $1.52M | 12h |
| 8 | ••••••• | $219.6K | 65.0% | 5.1 | $1.77M | 16h |
| 9 | ••••••• | $205.5K | 57.7% | 5.1 | $1.02M | +3d |
| 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 | 2d | 58.25 | 0.570 | $33.20 | $32.91 | $-0.29 (-0.9%) |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 1 | $-0.29 | $-125.62 | $-125.91 | 21–19 | 52% |
| P2 · Sharps | 0 | $0.00 | $224.07 | $224.07 | 11–8 | 58% |
| P3 · Efficient | 0 | $0.00 | $-173.89 | $-173.89 | 29–20 | 59% |
| legacy (pre-sleeve) | 0 | $0.00 | $198.89 | $198.89 | 6–3 | 67% |
| sleeve | signal | next open | analysis |
|---|---|---|---|
| E1 Basket | RISK-OFF | skip | SPY 746.57 vs 5d-SMA 746.89 (gate OFF) |
| E2 Momentum | WAIT | skip | SOXL leads +19.40% prior day; gate OFF |
| E3 Iran fade | WAIT | skip | SPY prior +0.76%, VIX ? (chg ?); no trigger |
| 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 | $-5.21 |
| 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 |