System Overview

BULL_RISK_ON

VIX: 18.2

Breadth: 91%

SPX Trend: BULLISH

Composite: 0.735

Risk Mult: 1.1x

Global Risk: STRONG_RISK_ON (0.45) | Preferred Index: SPX | Europe: +0.5% | Brent: -3.1%

Action Bias: Favor long index exposure (SPX)

Allowed

Blocked

Portfolio Value

318,800 SEK

+6.3% total return

Open Positions

0% deployed

Win Rate

40%

50 closed trades

Avg R-Multiple

+0.14R

Risk-adjusted return

Total Signals

117739

48694 deployed

Regime Indicator Scores

Indicator	Raw Value	Score (0-1)
VIX	18.16	0.594
Breadth	0.91	0.950
Credit	0.09	0.513
Rotation	10.45	0.950
Momentum	0.75	0.738

2026-04-17T09:37 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT COST

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT TEL2-B.ST

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT OKTA

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT HUBS

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT NOW

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT SNOW

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ESTC

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT ZS

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT WDAY

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT PLTR

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT CRM

2026-04-17T09:36 BRAKE Portfolio brake: 39.2% drawdown, halting SHORT XLP

Ticker	Dir	P&L %	P&L SEK	Exit Type	Closed
IBM	SHORT	-5.9%	-2,663	TIME	2026-03-18
ESTC	SHORT	-9.9%	-4,680	TIME	2026-03-18
META	SHORT	+2.9%	+2,038	PROFIT_PROTECT	2026-03-09
SEB-A.ST	SHORT	+6.8%	+3,213	PROFIT_PROTECT	2026-03-09
KINV-B.ST	SHORT	+76.3%	+7,866	TAKE_PROFIT	2026-03-09
SHB-A.ST	LONG	-14.8%	-9,126	TIME	2026-03-09
PANW	SHORT	-18.0%	-5,995	STOP	2026-03-06
QCOM	SHORT	+4.2%	+2,002	PROFIT_PROTECT	2026-03-06