GREEN ARROWLLM v2 (edge)
PAPER · NO LIVE AUTH REGIME / RISK_ON
LIVE · 05:45:38 ET · refresh 15s
AUTO-CYCLE / 15MPAPER-LOCKED
EQUITY
$1,035.31
+$0.00 P/Lsince inception
TOTAL RETURN
+0.00%
LAST CYCLE
—
0 open · regime risk_on
DAY-TRADES / 5D
0 / 3
MANAGER STANCE · LLM
RISK APPETITE 4/5
TARGET INVESTED
78%
Risk-on regime with tech (QQQ) strongly outperforming SPY over 5/10/20 days. Leadership names AMD/META are parabolic (RSI 82-86) and dangerous to chase, but secondary momentum names (NVDA, TSLA) have strong trends with neutral RSI. AMZN is the clear laggard with deteriorating relative strength. Rising yields are a background risk, arguing for keeping a cash buffer rather than full deployment.
To beat SPY by 5pp in a risk-on tape I need a growth overweight, so I rotate capital from the weakest holding (AMZN) into trend-strong/RSI-neutral names (NVDA, TSLA) plus QQQ beta. I deliberately avoid the overbought parabolic leaders (AMD, META) because a snapback there would violate the smaller-drawdown condition. ~22% cash buffer plus diversification across 7 positions caps drawdown vs SPY while the QQQ/NVDA/TSLA tilt provides the relative-return edge.
EQUITY CURVE
1D1W1MALL
NO EQUITY HISTORY YET
Run a few cycles — the curve draws itself.
RISK POSTURE
DEPLOYED71%
$732.91 at work$302.40 dry powder
MAX DD
—
FILLS
0
BLOCKED
0
OPEN
0
WIN RATE
—
AVG HOLD
—
Cash account, no leverage — can't lose more than deposited. Regime risk_on: entries sized to at most 25% per position and 2% risk per trade.
OPEN POSITIONS0 OPEN / 5 CAP
SYMBOLCLASSENTRYSTOP / ENTRY / TARGETR:RSCALED
Flat. No open positions.
RECENT ORDERS
TIMESTATUSSIDE / SYMBOLQTYFILL
No orders yet.
ACTIVITY & DECISIONS

Every proposal, why it was allowed or blocked, and what filled.

LLM STANCESep 25, 05:43:29
risk 4/5 · target invested 78% — To beat SPY by 5pp in a risk-on tape I need a growth overweight, so I rotate capital from the weakest holding (AMZN) into trend-strong/RSI-neutral names (NVDA, TSLA) plus QQQ beta. I deliberately avoid the overbought parabolic leaders (AMD, META) because a snapback there would violate the smaller-drawdown condition. ~22% cash buffer plus diversification across 7 positions caps drawdown vs SPY while the QQQ/NVDA/TSLA tilt provides the relative-return edge.
GREEN ARROW LLM V2 (EDGE)PAPER TRADING2 JOURNAL EVENTS