Portfolio NEW
Capital, heat and correlation across every account and strategy. Meta-rules sit above individual strategies.
Allocations4 strategies · 4 accounts
| Strategy | Account | Capital | Heat % | Correlation | |
|---|
| Bull Flag Breakout — Tech Momentum | Webull ****4417 LIVE | $24,310 | 1.0% | 0.62 vs NQ OR | Open in Builder |
| ETH Reclaim 20 EMA | Smart account · Base LIVE | $5,000 · 3x | 1.0% | 0.18 | Open in Builder |
| NQ Opening Range — Apex 50K | Apex 50K Evaluation PAPER | $50,000 eval | 0.8% | 0.62 vs Bull Flag | Open in Builder |
| Stables Loop 2.5x — Morpho | Smart account · Base SHADOW | $8,204 | — | 0.02 | Open in Builder |
Heat gaugeopen risk / cap
2.8% / 5% cap
Sum of open R across LIVE + PAPER · correlation-adjusted 2.3%
Meta-rulesenforced above every strategy
Pause NQ Opening Range if ETH Reclaim drawdown > 5%cross-strategy · currently ETH DD 1.2%ACTIVE
Max total open risk 5% of combined equityportfolio heat cap · 2.8% usedACTIVE
Correlated positions (ρ > 0.6) count as one for max-positionsBull Flag + NQ OR currently count as 1ACTIVE
Yield positions1
Stables Loop 2.5x — MorphoSHADOWYELLOW
Floor1.35
Verdictborrow rate rising, 2 days to hurdle
Last keeper actionCompound skipped: gas $2.10 > 3× pending yield
Journal every closed trade · adherence scored against the written plan
AMD short · closed Tue 09:41LIVEMISTAKE · EARLY EXIT
Plan would have made
+1.4R
NOTES
Closed 40 minutes before the 20 EMA trail would have. Felt the bounce coming; it didn't. Rule-keeper prompt was skipped at 09:38.
#mean-revert#skipped-prompt#exit
STRATEGY ATTRIBUTION
Mean-Revert Alphav2
FiredMon 15:12 · 4/4
DialConfirm