Trading Platform v2

Holdings in Weak Sectors

Last updated: --

20-day MA

50-day MA

Linear Regression

XGBoost+LSTM Prediction (14d)

Core — Dual Momentum loading…

Regime —

Holdings —

Next Rebalance —

Lookback 3/6/12mo

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AI Trend Projection ML

Machine Learning Analysis - Not Financial Advice

Trend Direction

→ Sideways

ML Confidence

14-Day Predicted Price

$0.00

Predicted Return

0.0%

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Predicted Low

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Predicted High

$0.00

Alerts

📡 Live Brief from Cowork

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AI Digest

Today's Best Picks

Aggregated from all scanners — updated every 15 minutes

Cash Available
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Max Investable
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Open Positions
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Scanners Used
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RISK BUDGET

Heat Used
--

Heat Cap
-- (6.0%)

Remaining
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Per-Trade Cap
-- (1.5%)

Positions
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Aggregating scanner results

How Best Picks works

Best Picks aggregates results from 3 scanners: Hot Stocks (10-factor momentum scorer), Pre-Move Setups (coiled-spring detector with AI judge), and Day Trade Hub (AI-ranked intraday picks).

Confidence Score (0-100) = Scanner Score (50%) + Catalyst Proximity (20%) + Volume Signal (15%) + Analyst Upside (15%)

Position sizing follows your rules: max 30% per position, $500 cash buffer, max 3 positions. Entry zones use ATR-based ranges.

Picks refresh every 15 minutes during market hours. Data is real-time from yfinance, Alpaca, and Claude AI analysis.

Total Invested

$0.00

Current Value

$0.00

Unrealized Gain

$0.00

Realized P&L

+$397.77

Today's Change

$0.00

Cash

Available

$0.00

Processing

$0.00

Total

$0.00

Open Positions

Ticker	Company	Shares	Avg Buy	Current	Cost Basis	Mkt Value	Gain $	Gain %	Days Held	Stop %	Stop Price	Dist to Stop	Target	Upside %	VWAP	ATR Stop	Status	Actions

Closed Positions — Realized P&L

Ticker	Shares	Avg Buy	Sold At	P&L $	P&L %	Days Held	Close Date	Reason

NEWS STALKER ALERTS

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HOT STOCKS SCANNER

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UPCOMING CATALYSTS -- Next 14 Days

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MANUAL WATCHLIST

▼

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On Radar

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Pre-Move Setups

AI Enhanced

Coiled-spring candidates BEFORE the move. Use this as the idea generator. Confirmation Plays tab shows stocks already in motion.

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WATCHING:

TECHNICAL CONFLUENCE

EARNINGS INTELLIGENCE

Satellite signals warming up — accuracy data available after ~30 trading days of confirmed trades.

Trading Brief

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Sentiment Analysis

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Options Flow

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Sector Rotation

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Correlation Matrix

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Congress Trading Signals

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PDT Status

Used: — / 3

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● E*TRADE

AI Top 5 Picks

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Top Gainers

Unusual Volume

Top Losers

System Health

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Scanner Cache Freshness

Data Collection

Date	Ticker	Shares	Entry	Exit	Return %	Signal	Source	Reason
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Scan History (BD-137 audit rows)

Scan ID	Status	Started	Completed	Cache Skips	Entry Source	Integrity
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Momentum Strategy

ETF Allocations

Ticker	Weight %	$ Allocated

Backtest Summary

Out-of-Sample Results

	Strategy	SPY	Delta
Total return	--	--	--
% positive months	--	--
Avg / month	--	--
Max drawdown	--	--	--

Full period (in-sample + OOS) — informational only

Paper Portfolio

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Go-Live Gate

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Update Cash Balances

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New Position

Ticker

Company Name (optional)

Avg Price ($)

Target Price ($, optional)

Stop Price ($, optional)

Catalyst (optional)

Sell

Shares to sell

Price ($)

Reason (optional)

Add Shares —

Current:

Shares to add

Price ($)

Edit —

Target Price ($)

Stop Price ($)

Trailing Stop %

Catalyst

Catalyst Date (YYYY-MM-DD)

Notes / Thesis

Add to Watchlist

Ticker

Company Name

Perfect Storm Score (0-14)

Score Label

Why Now?

Entry Zone

Stop %

Catalyst