System Overview

NEUTRAL
VIX: 19.9
Breadth: 91%
SPX Trend: NEUTRAL
Composite: 0.538
Risk Mult: 0.9x
Portfolio Value
384,640 SEK
+28.2% total return
Open Positions
12
150% deployed
Win Rate
40%
25 closed trades
Avg R-Multiple
+0.44R
Risk-adjusted return
Total Signals
50854
14777 deployed

Regime Indicator Scores

Indicator Raw Value Score (0-1) Bar
VIX 19.85 0.534
Breadth 0.91 0.950
Credit -0.35 0.448
Rotation -15.68 0.050
Momentum 0.55 0.568

Recent Trade Activity

2026-03-02T07:46 BLOCKED Max deployed 150% exceeded for SCA-B.ST
2026-03-02T07:46 SKIP Skipped deploy: already have open SHORT MSTR
2026-03-02T07:46 SKIP Skipped deploy: already have open SHORT PANW
2026-03-02T07:46 BLOCKED Max deployed 150% exceeded for ERIC-B.ST
2026-03-02T07:46 BLOCKED Max deployed 150% exceeded for COST
2026-03-02T07:46 BLOCKED Max deployed 150% exceeded for INVE-B.ST
2026-03-02T07:31 BLOCKED Max deployed 150% exceeded for SCA-B.ST
2026-03-02T07:31 SKIP Skipped deploy: already have open SHORT MSTR
2026-03-02T07:31 SKIP Skipped deploy: already have open SHORT PANW
2026-03-02T07:31 BLOCKED Max deployed 150% exceeded for ERIC-B.ST
2026-03-02T07:30 BLOCKED Max deployed 150% exceeded for COST
2026-03-02T07:30 BLOCKED Max deployed 150% exceeded for INVE-B.ST

Open Positions (12)

Ticker Direction P&L % P&L SEK Lev Entry Date
ANET SHORT -6.2% -1,807 3x 2026-02-27
BKNG SHORT -4.5% -2,628 3x 2026-02-27
FTNT SHORT -11.2% -6,362 5x 2026-02-27
GTLB SHORT -0.5% -256 3x 2026-02-26
PANW SHORT -15.9% -4,168 5x 2026-02-25
META SHORT -2.2% -1,536 5x 2026-02-25
MSTR SHORT -18.9% -12,321 5x 2026-02-25
SHOP SHORT -2.0% -1,313 2x 2026-02-24
SHB-A.ST LONG +3.1% +1,933 5x 2026-02-20
NOW SHORT -11.0% -7,219 3x 2026-02-20
QCOM SHORT -3.1% -870 5x 2026-02-17
KINV-B.ST SHORT +36.5% +16,865 5x 2026-02-10

Recent Closed Trades

Ticker Dir P&L % P&L SEK Exit Type Closed
ESTC SHORT -8.5% -4,470 STOP 2026-02-27
ADI LONG +42.4% +16,958 PROFIT_PROTECT 2026-02-27
ESTC SHORT -6.9% -2,029 PROFIT_PROTECT 2026-02-27
HUBS SHORT -18.6% -11,384 PROFIT_PROTECT 2026-02-27
ADBE SHORT +13.5% +5,572 TIME 2026-02-26
INTC SHORT -22.1% -6,305 STOP 2026-02-25
NFLX SHORT +6.2% +2,570 TIME 2026-02-25
BTC-USD SHORT +13.3% +5,837 TIME 2026-02-25
agent-trading-v2 — Conviction-driven leveraged trading system