Intraday Portfolio Performance

Portfolio Value -- -- --
Total Cycles --
Running Since 11/23/2025 --
Cash Invested -- --
YTD Realized --

Active Sets

Live performance of all 28 Sets. Sorted by realized P&L. Paused Sets are highlighted in orange.

BACKTEST Summary
Combinations Tested
243
Historical Data
180 days
Symbols Loaded
168/169
Best Params
Stop -1% / Target +2% / ATR 2% / RSI 35-55
Net P&L
+$312.94 (25 Sets)
Win Rate
42.8%
Total Trades
177
Avg per Set
7.2 trades / 6 months

Portfolio Circuit Breaker

The most important safety system. If the portfolio drops too far in one day, the bot automatically reduces risk or shuts down entirely. Think of it like a fuse box for your money.

Simulation Changes nothing. Drag to see how the breaker responds.
0.0%
Simulated Daily Drawdown
Drag to simulate a drawdown
-0.5%
Reduce new position sizes by 50%. Raise quality bar for entries.
-1.0%
Stop all new buys. Only allow exits for the rest of the day.
-1.5%
Emergency: close ALL positions immediately. Full stop for today.

Position Risk Limits

How much can a single position lose before the bot cuts it? And how big should positions be?

Stop Loss
Fixed at -1%. The 1:2 risk/reward ratio sets the 33.3% breakeven win rate — every other threshold is derived from it. A control that can silently invalidate the strategy math shouldn't exist.
-1.0% Locked
When a position gains this much, stop loss moves to 0%.
+1.0%
After this gain, a trailing stop follows the price up.
+1.5%
If a position hasn't hit target or stop after this many days, exit it.
5d
After this many losses in a row, pause the Set for 1 hour.
3

VIX Volatility Zones

The VIX measures market fear. When it's high, the bot automatically becomes more cautious.

Simulation Live VIX is 15.2. Drag to model a different level.
Does not change any parameter.
15
Normal conditions. Standard parameters active. All Sets trading normally.

Entry Filter Pipeline

Before the bot buys any stock, it must pass through each of these filters in order. Toggle any filter off to skip it.

11 of 11 filters active

Filter Parameters

Fine-tune the thresholds for each active filter.

Minimum volatility required. (raised from 1.5% — backtest validated)
2%
Only enter if RSI is above this. (lowered from 40 — backtest validated)
35
Only enter if RSI is below this. (lowered from 60 — backtest validated)
55
Skip stocks reporting earnings within this window.
48h
Skip stocks that gap up more than this in pre-market.
8%

Profit Tiering System

As the price rises, the bot locks in more profit and raises the safety net. Like climbing a ladder.each step moves the floor up.

First profit level. Stop moves to breakeven.
+2%
Second level. Stop moves up to Tier 1.
+4%
Third level. Stop moves to Tier 2, then trails.
+6%

Visual: How Your Position Moves Through Tiers

High volatility override: When VIX is above 25, profit tiering is disabled. The bot takes Tier 1 and exits.

Rebalancing Trigger

When the portfolio grows enough in one day, the bot cuts the worst performers and gives their capital to the best.

Portfolio gain threshold.
+2%
Number of bottom Sets to close and redistribute.
2

No rebalancing after 2:00 PM ET.

Market Regime Detection

The bot reads the overall market mood using SPY moving averages. Click a regime to see what happens.

Loading live market context…

Time-of-Day Activity

The bot adjusts aggressiveness based on historically productive trading windows.

9:30-11:00
Full power
11:00-2:00
Restricted (-30%)
2:00-3:30
Full power
3:30-4:00
Closing

News Event Response

When major events hit, the bot shifts capital away from vulnerable sectors and into opportunities. Click an event type to see the plan.

News Confidence & Capital Reallocation

Higher confidence = more capital moves. Drag the slider to see the response at each level.

Simulation Models a hypothetical event. No capital moves.
Low High 80%
80-85% Confidence: Close 1 bottom Set. Spin up 1 news-targeted Set.
Cooldown
15-30 min
Spread Guard
Before 9:30 AM
Price Confirm
Required

Portfolio Allocation

28 Sets (24 equity + 4 commodity ETF). Each gets a dynamic percentage. Top performers get more capital. 12.5% cash buffer always in reserve.

Total Sets
28
Cash Buffer
12.5%
Min Budget
$1,000
Max Budget
$20,000
Max Pos/Set
3
Convergence Protection: Any stock held by 3+ Sets is blocked from new entries.

Instrument Capabilities

Each capability adds a class of instrument the engine can trade. Enabling one extends the hours your capital is working — the constraint that caps compounding more than any parameter does. Toggle off to remove those Sets from the rotation without deleting their configuration.

Commodity ETFs 4 Sets
Gold, Oil, Silver, Agriculture. Regime-agnostic — keeps compounding on bear equity days when Sets are exit-only.
Adds 0 hours · trades the same session as equities
Crypto 5 symbols
BTC, ETH, SOL, AVAX, LINK. High volatility suits short cycles; no session gating.
Adds 128 hrs/week · overnight and weekends
Options Requires $300K+
Calls and puts for capital efficiency. Sells premium during the 11AM–2PM dead zone; straddles around earnings.
Adds 0 hours · monetises hours already covered
Futures Unavailable
Oil, gold, and equity index futures (ES, NQ). Covers Asian and European sessions.
Requires an Interactive Brokers account — not connected

Compounding Coverage

Idle capital is the constraint. Every hour the market is open and capital is not deployed is compounding you do not get back. This is what each capability adds to the clock.

Base · 80 hrs/week
28 equity and commodity Sets, 30-second scan cycles, full news layer, circuit breakers and regime detection. Pre-market through after-hours, 4AM–8PM ET weekdays.
+ Commodity ETFs · +0 hrs
No new hours, but removes the bear-regime dead zone. When equity Sets go exit-only, these keep cycling — converting flat days into compounding days.
+ Crypto · +128 hrs
The largest single coverage gain. Trades continuously including overnight and weekends — the 88 hours per week when equity markets are shut.
+ Options · +0 hrs
Adds no hours but raises yield inside existing ones. Sells premium during the 11AM–2PM window where the volume filter blocks most entries anyway.
+ Futures · +40 hrs
Asian and European sessions. With crypto already enabled the marginal gain is small — this is the last gap, not the biggest one.

Infrastructure

Current deployment environment and monitoring services.

VM: e2-standard-2, 8GB RAM
Active
Static IP: 35.xxx.xxx.xxx
Active
GCP Monitoring
Active
Telegram Alerts
Active
Cloud SQL
Pending
UptimeRobot
Pending

Tax Obligations (NYC Resident)

Estimated short-term capital gains tax based on YTD realized profits. All Cascade trades are short-term (held less than 1 year). These are marginal rate estimates. Consult a tax professional for exact liability.

Federal (32%)--
NY State (8.82%)--
NYC (3.876%)--
Total Estimated Tax--

Short-term rates applied. Marginal bracket estimates for 2026 tax year.

Tax Rate Brackets Applied

Cascade uses these marginal rates to estimate your tax liability on realized gains.

Federal Income Tax
32% bracket ($191,951 - $243,725)
32.00%
New York State
Bracket: $215,401 - $1,077,550
8.82%
New York City
Bracket: $90,000+
3.876%
Combined Effective Rate
Total marginal tax on short-term gains
44.696%

Tax Reserve Plan (V4/V5)

Future feature: 30% of net weekly realized profit will be set aside in a tax reserve log. The bot tracks it, you transfer to a savings account manually.

Reserve Rate
30%
Frequency
Weekly
Status
Planned
Keyboard Shortcuts
M / T Monitor / Tune
1-9 Section in mode
R Cycle market regimes
Space Pause/resume live tick
Esc Close overlays
0 changes pending