Portfolio
$4,466
Net Liquidation
Day P&L
$0.00
Market closed
Target
11.2%
$4,466 / $40,000
$0$40K
Positions
5
Max 10
Buy Power
$1,200
Cash reserve on
Performance
Market Regime
NEUTRAL
18.5
VIX
20%
Cash
5
Max
Allocation
Stocks 50%
ETFs 25%
Options 15%
Cash 10%
Schedule (TR)
- 09:00Morning Report
- 16:15Pre-market Scan
- 16:35Market Open
- 18:00Mid-day Scan
- 21:00Late Scan
- 23:00Close
- 23:15EOD Report
Positions
5 open
| Ticker | Type | Qty | Cost | Price | P&L | % |
|---|
Call Scanner
Waiting
Next scan at market open (16:15 TR)
Sectors
Universe
Scoring
Simons (Quant)30%
Lynch (Growth)25%
Munger (Value)20%
Momentum15%
Market Regime10%