| Pace | Monthly × | Annualized |
|---|
| Position | Qty | Avg | Last | Mkt value | P&L | Protection |
|---|
| Time | Order | Qty | Status |
|---|
Watch a level, not a screen: red at distance → amber approaching → green blink at strike → one tap deploys with protection.
ONE realized-P&L authority: the lifecycle object, reconciled against broker truth. Click any row for the dossier.
Round-trips recorded before durable trade objects existed (pre-8/13). ROI = return on capital allocated; annualized is pace, not promise.
| Position | Allocated | Entry→Exit | Hold | P&L | ROI | Annualized |
|---|
Where the money is. 3-month momentum by asset class — capital rotates around this wheel: risk-off (dollar/bonds/gold) ⇄ risk-on (stocks/real estate/crypto). Leaders are where the wheel sits now.
| Asset class | 1-month | 3-month | Read |
|---|
Retail hype · crowd fear · leverage positioning · dry powder — the tells the big desks watch
Your universe. Tap a coin chip to include/exclude it from the desk ·
READY is the canonical object — validated by the gauntlet, sized, expiring. Same rows the Desk summarizes; full evidence here.
Steven Dux criteria: up 20%+ today · mcap <$1B · float <100M · price ≥$3 · no biotech. Watch/alert only — squeeze risk, manual entry.
| Ticker | Tier | %today | Price | Mkt cap | Float | Criteria |
|---|
Beaten-down S&P names where "cheap" is defined, not vibes: forward P/E, FCF yield, price-to-book. ⚠ = possible value trap.
| Ticker | Off 52w high | Fwd P/E | FCF yield | P/B | Sector | Why it's cheap |
|---|
S&P names down 20%+ in 20 sessions — washed-out quality = bounce candidates. Same rule as the river: wait for the turn.
| Ticker | 20d | 5d | Sector | Read |
|---|
| Coin | 24h | Last | Vol |
|---|
| Coin | 24h | Last | Vol |
|---|
| Ticker | 20d | 5d | Sector |
|---|
| Ticker | 20d | 5d | Sector |
|---|
Kraken tape via the Knox recorder · price + CVD + buy/sell pressure · bubbles: size = dollars traded, green = buyers · red = sellers
Where would each strategy have bought, sold, shorted and covered — and what did the machine ACTUALLY do. Signals come from the same Python engine as the backtests; the chart only reveals them as time advances.
The standings: every gauntleted strategy ranked by walk-forward efficiency (the number that survives out-of-sample), with live paper results beside it. Winner takes the capital. Race overlays the top three on one chart.
Four measured layers per strategy. Maturity labels gate every number — no strategy is ranked on three lifecycle trades. Gross capture = realized ÷ all READY opportunities (selection + execution together). Executed capture = realized ÷ deployed opportunities only (execution quality alone). Poor gross with strong executed means the problem is selection; poor executed means execution, protection, or exits.
Any strategy × any symbol — crypto or stocks — on the engine's cached bars. Runs on pv-turbo within ~2 minutes. A single backtest is research, not validation — nothing trades until it survives all three gauntlet gates.
| Request | Status | Net | vs B&H | MaxDD | Trades | /mo | WF | When |
|---|
Three gates, hardest first. Null: beats coin-flip entries · WF: walk-forward out-of-sample held up · Perm: p<0.05 vs shuffled history. All three or it doesn't trade.
| Strategy | Asset | TF | Test period | Null | WF | Perm | Net | vs B&H | MaxDD | Verdict |
|---|
Core carries the compounding; satellite buys the lottery tickets that make monster months — sized so a total loss stings and never kills.
How the greats actually compound: bet size from measured edge. Over-bet the Kelly line and the math of ruin owns you — Dennis risked 2%, Dux caps at 10% of float, Simons diversified thousands of small edges.
Snapshot from the Knox engine on pv-turbo at deploy time · live prices stream directly from Kraken in your browser. Read-only data surface — Claude stages, Sean sends.