Holdings in Weak Sectors
--
--
--
Loading...
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
Loading…
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%
Models: Loading...
Loading prediction data...
Predicted Low
$0.00
Predicted High
$0.00
Alerts
📡 Live Brief from Cowork
Waiting for brief... Run
"run morning brief" or "find new stocks" in Cowork to populate this panel.
AI Digest
Today's Best Picks
Aggregated from all scanners — updated every 15 minutes
Cash Available
--
--
Max Investable
--
--
Open Positions
--
--
Scanners Used
--
--
RISK BUDGET
Heat Used
--
--
Heat Cap
-- (6.0%)
-- (6.0%)
Remaining
--
--
Per-Trade Cap
-- (1.5%)
-- (1.5%)
Positions
--
--
Loading picks...
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
Checking...Loading news alerts...
HOT STOCKS SCANNER
Scanning for hot stocks...
UPCOMING CATALYSTS -- Next 14 Days
Loading catalyst calendar...
MANUAL WATCHLIST
▼
Loading watchlist...
On Radar
Loading radar...
Pre-Move Setups
Coiled-spring candidates BEFORE the move. Use this as the idea generator. Confirmation Plays tab shows stocks already in motion.
Loading setups...
WATCHING:
TECHNICAL CONFLUENCE
EARNINGS INTELLIGENCE
Satellite signals warming up — accuracy data available after ~30 trading days of confirmed trades.
Trading Brief
Loading briefing...
Sentiment Analysis
Loading sentiment...
Options Flow
Loading options flow...
Sector Rotation
Loading sectors...
Correlation Matrix
Loading correlation...
Congress Trading Signals
Loading congress signals...
PDT Status
Used: — / 3
Remaining: —
Exit Mode: —
Reset: —
● E*TRADE
AI Top 5 Picks
Click Refresh or switch to this tab to scan...
Top Gainers
Loading...
Unusual Volume
Loading...
Top Losers
Loading...
System Health
Loading services...
Scanner Cache Freshness
Loading...
Data Collection
Loading...
| Date | Ticker | Shares | Entry | Exit | Return % | Signal | Source | Reason |
|---|---|---|---|---|---|---|---|---|
| Loading... | ||||||||
Scan History (BD-137 audit rows)
| Scan ID | Status | Started | Completed | Cache Skips | Entry Source | Integrity |
|---|---|---|---|---|---|---|
| Loading... | ||||||
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
Paper trading not yet active
Go-Live Gate
No paper trades yet
Copy-Sleeve (Insider Cluster-Buy)
Status
Loading...
Positions
| Ticker | Entry | Entry $ | Shares | Stop | Target | Status | Realized P&L |
|---|---|---|---|---|---|---|---|
| Loading... | |||||||
Recent Cycles
| Date | Regime | Scanned | Clusters | Opened | Skips |
|---|---|---|---|---|---|
| Loading... | |||||
Go-Live Gate
No trades yet
Narrative-Sleeve (AI Pre-Earnings Read)
Status
Loading...
Positions
| Ticker | Entry | Entry $ | Shares | Earnings | Narrative | Status | Realized P&L |
|---|---|---|---|---|---|---|---|
| Loading... | |||||||
Recent Cycles
| Date | Regime | Scanned | Narratives Read | Opened | Skips |
|---|---|---|---|---|---|
| Loading... | |||||
Calibration Report — Does "Bull" Mean Anything?
Every narrative read counts here, including skipped neutral/bear reads (the control group) —
not just reads that opened a position.
| Verdict | Count | Labeled | Avg 5d | Avg 10d | Win Rate 5d |
|---|---|---|---|---|---|
| Loading... | |||||
Go-Live Gate
No trades yet
World-Event Sleeve (AI Causal Reasoning)
Dry-run only — no positions are opened by this sleeve. Reasons about real-world events
(geopolitics, M&A, clinical trials, tech breakthroughs, etc.) and proposes under-covered
second-order stock exposure, banning the "obvious" trade everyone already made. A push
notification fires only for the "reasoned" picks below — everything else here is silent by design.
Prices shown are live at page load (cached ~30s server-side).
Recent Picks
Every candidate ticker from a completed reasoning call that actually named something
tradeable — this is exactly what the push notification contains.
| When | Event | Ticker | Probability | Horizon | Why / Invalidation |
|---|---|---|---|---|---|
| Loading... | |||||
Outcome Scoreboard — Does This Sleeve Actually Work?
Once a pick's horizon passes, it's graded against real prices: did it move the predicted
direction, and did it beat a shadow position in the "obvious" first-order trade the model
was banned from picking.
| Group | Labeled | Win Rate | Avg Return |
|---|---|---|---|
| Loading... | |||
Reasoning Log (all attempts)
Every gate-escalated story that got an AI reasoning call, including "declined" (the model
found nothing tradeable — a valid outcome) and "failed" (cost cap / daily cap / API error).
| When | Status | Event | Candidates | Cost |
|---|---|---|---|---|
| Loading... | ||||
Escalation Gate Activity
The free, rule-based filter that decides whether a story is even worth an AI call — fires
only on new + independently-covered stories. Every evaluation is logged, fired or not, so
the gate's own accuracy is measurable over time.
| When | Category | Story | Domains | Result |
|---|---|---|---|---|
| Loading... | ||||
Update Cash Balances
New Position
Sell
Add Shares —
Current:
Edit —
Add to Watchlist