Portfolio Value
Total Return
Total Trades
Max Drawdown
P&L Over Time Crypto ▬ Stocks ▬
Bot Modules
Grid Trading
Places buy and sell orders at fixed intervals across a price range. Profits from sideways volatility by buying low and selling high within the grid. Supports BTC-USD and ETH-BTC pairs with 20 geometric grid levels.
Strategy
DCA + RSI
Dollar-cost averages into positions when RSI signals oversold conditions. Uses dual-timeframe confirmation (1h + 4h) and a dynamic buy multiplier that increases size as RSI drops. Exits when 4h RSI exceeds 70.
Strategy
EMA Momentum
Follows medium-term trends using EMA crossovers (9/50). Enters when fast EMA crosses above slow EMA with ADX above 30 confirming trend strength. Uses phased trailing stops and session-aware position weighting.
Strategy
Risk Manager
Enforces portfolio-wide risk limits: 15% max drawdown halt, 2% per-trade position cap, and 5% daily loss limit. Monitors equity curves per strategy using Bollinger Bands and pauses underperformers.
Risk
Signal Engine
Aggregates external market data — Fear & Greed Index, BTC dominance, total market cap, and funding rates — into a composite signal score that influences strategy allocation weights in real time.
Signal
Monte Carlo Simulator
Runs thousands of randomized trade simulations to validate strategy robustness. Requires 90% stability threshold before deploying parameter changes. Guards against overfitting to historical data.
Risk
Auto Tuner
Continuously adjusts strategy parameters within predefined bounds based on recent performance. Runs backtests in the background and applies winning configurations automatically in paper mode.
Infrastructure
Results Exporter
Exports portfolio state, strategy metrics, trade history, and recommendation tracking data to a JSON file on Google Drive. Powers this dashboard with automatic hourly refresh.
Infrastructure
Crypto Strategy Breakdown
Stock Strategy Breakdown
Stock Trading (Alpaca)
PAPER
Account Equity
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Cash Balance
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Portfolio Value
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Stock Positions
Stock Strategies
Stock Trades
Crypto Trades