Mode
PAPER / SHADOW
Live routing blocked at the service boundary
Open paper positions
3 / 5
Futures 1 · Options 2
Day P&L (paper)
+$186
Daily loss cap $900
Risk used today
0.62% / 0.75%
Per-trade equity risk
Futures engine — Kraken
MNQU6 · MESU6 · MBTQ6 · OTE, AMD, Silver Bullet only
5/5 confirmations · entry 24212.5 · stop 24178 · 2.58R
2/5 confirmations · entry 6416.5 · stop 6423.75 · 2.55R
1/5 confirmations · entry 95780 · stop 95300 · 2.96R
Top signal — MNQU6 Silver Bullet: Textbook Silver Bullet: manipulation leg swept session equal lows, displacement was strong, and the FVG sits inside the OTE band. Weakest link is the tight distance to London high — expect a partial at T1.
Options engine — Robinhood
Technology & cybersecurity · long CALL / long PUT only
2026-09-18 · $410 CALL · prem $18.40 · Δ 0.48 · IV 44.2%
2026-09-18 · $215 CALL · prem $8.15 · Δ 0.41 · IV 33.8%
2026-09-04 · $170 PUT · prem $6.70 · Δ -0.38 · IV 51.6%
2026-09-18 · $195 CALL · prem $7.90 · Δ 0.36 · IV 48.9%
Best candidate — CRWD CALL: Company-quality first: durable growth with real free cash flow and a platform moat. Price is in an uptrend above a reclaimed shelf, and the catalyst is dated. Long CALL expresses the thesis with defined risk.
Shared risk status
Broker connections
REST + WebSocket boundary prepared · mock data only
Agentic / MCP boundary prepared · mock data only
Risk disclaimer. This is a personal research and journaling tool, not investment advice, and not a broker. Futures and options trading involves substantial risk of loss and is not suitable for every investor; you can lose more than your initial outlay. All data shown here is simulated mock data for interface development. Scores, theses, and AI commentary are informational only, never recommendations, and never override your own rules or the risk engine. Past performance does not indicate future results.