| P1 · Flow (top 30d PnL) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
|---|---|---|---|---|---|---|
| 1 | ••••••• | $3.35M | 70.2% | 4.6 | $16.03M | 10h |
| 2 | ••••••• | $1.10M | 48.1% | 3.0 | $23.15M | 56m |
| 3 | ••••••• | $939.6K | 44.4% | 4.8 | $1.92M | +16d |
| 4 | ••••••• | $927.8K | 50.3% | 4.4 | $22.00M | 45m |
| 5 | ••••••• | $827.8K | 35.8% | 4.2 | $2.44M | 49m |
| 6 | ••••••• | $743.2K | 52.3% | 5.4 | $3.64M | 6h |
| 7 | ••••••• | $683.6K | 38.2% | 3.8 | $903.7K | +6d |
| 8 | ••••••• | $667.8K | 69.4% | 4.0 | $3.15M | 3h |
| 9 | ••••••• | $665.6K | 36.4% | 4.0 | $782.9K | +1d |
| 10 | ••••••• | $657.2K | 37.8% | 5.8 | $2.13M | 47m |
| P2 · Sharps (win-rate) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $198.8K | 98.0% | 4.0 | $1.62M | +6d |
| 2 | ••••••• | $369.8K | 88.9% | 3.9 | $702.8K | +7d |
| 3 | ••••••• | $223.5K | 87.9% | 3.6 | $935.5K | +6d |
| 4 | ••••••• | $200.7K | 85.7% | 4.0 | $526.7K | +2d |
| 5 | ••••••• | $331.7K | 79.5% | 3.5 | $1.31M | 2h |
| 6 | ••••••• | $290.4K | 75.5% | 4.0 | $3.60M | +1d |
| 7 | ••••••• | $219.9K | 75.0% | 5.1 | $7.26M | +1d |
| 9 | ••••••• | $292.5K | 70.0% | 3.4 | $992.6K | 11h |
| P3 · Efficient (copyability) | ||||||
| # | trader | 30d PnL | win 30d | copy | 30d vol | last |
| 1 | ••••••• | $540.8K | 60.6% | 5.6 | $6.83M | 3h |
| 2 | ••••••• | $195.0K | 57.3% | 5.4 | $3.81M | 53m |
| 3 | ••••••• | $238.5K | 59.5% | 5.4 | $505.3K | +1d |
| 4 | ••••••• | $196.2K | 66.3% | 5.3 | $1.89M | 16h |
| 5 | ••••••• | $295.1K | 56.4% | 5.2 | $1.52M | 16h |
| 7 | ••••••• | $391.1K | 57.4% | 4.6 | $7.36M | 46m |
| 9 | ••••••• | $432.3K | 56.4% | 4.3 | $5.23M | 43m |
| 10 | ••••••• | $362.6K | 56.2% | 4.3 | $1.30M | 18h |
| 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 | 3d | 58.25 | 0.570 | $33.20 | $39.32 | $6.12 (+18.4%) |
| Sports | ||||||||
| P2 | Map Handicap: TS (-1.5) vs Team Falcons (+1.5) | Team Falcons | 11h | 49.72 | 0.670 | $33.31 | $33.06 | $-0.24 (-0.7%) |
| sleeve | open | unrealized | realized | total P&L | W–L | win% |
|---|---|---|---|---|---|---|
| P1 · Flow | 1 | $6.12 | $-125.62 | $-119.50 | 21–19 | 52% |
| P2 · Sharps | 1 | $-0.24 | $207.66 | $207.42 | 10–8 | 56% |
| P3 · Efficient | 0 | $0.00 | $-214.05 | $-214.05 | 28–20 | 58% |
| 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 |