AlphaDesk
Neutral

Portfolio Snapshot

Virtual account — paper trading mode

Virtual Balance
$100,000
Starting capital
Current Equity
$104,250
+4.25%
Today P&L
$1,820
+1.78%
Open Positions
3
Across 3 strategies
Portfolio Heat
2.40%
Of equity at risk
Today's A+ Signals
  • A+
    NVDASW-1 · PT-1 · PT-2 · PT-3 · SW-3
    $142.62
    R: +2.86
  • A+
    AAPLSW-1 · PT-2 · PT-3 · SW-3
    $229.87
    R: +2.86
  • A+
    BTCSW-1 · PT-1 · PT-3 · SW-3
    $98,240.00
    R: +2.86
Macro Regime
Neutral

Mixed macro signals — reduced sizing at 60%.

VIX

18.5

▼ 7d

10Y

4.21%

▲ 7d

DXY

104.2

▼ 7d

Recent News Highlights
  • NVDA

    NVIDIA expands Blackwell GPU shipments to hyperscalers, raises Q1 guidance

    Reuters

    positive
  • AAPL

    Apple Vision Pro 2 launch slated for Q2 — analyst upgrades price target to $260

    Bloomberg

    positive
  • BTC

    Spot Bitcoin ETFs see record $1.2B inflow as institutional demand accelerates

    CoinDesk

    positive
  • ASML

    ASML books $4.8B in Q4 lithography orders, beats street estimates

    Financial Times

    positive
  • GOOGL

    Alphabet faces renewed DOJ antitrust scrutiny over ad-tech bundling

    WSJ

    negative
Backtest Quick Stats

Phase 2 confluence engine — 8 year backtest

Profit Factor

Gross profit / gross loss

3.36

A+ Win Rate

On A+ confluence trades only

54.6%

Max Drawdown

Worst peak-to-trough

4.8%

A+ Trades

Total confluence-confirmed

348

Avg R-Multiple

Per A+ trade

+0.87R

Today: 3 A+ signals, 5 B signals, 12 C signals