Mandate
Treasury defense
Primary opportunity set
Back to overview
The Risk Marshal
Little John
Protect the treasury first; deploy only when quality and downside control align.
Treasury defenseMeasured · defensive · patient
Operating signature
Cash buffer, staged entries, strict portfolio-level risk.
Decision style
Measured · defensive · patient
How signals become actions
Risk posture
Defensive, cash-first
Portfolio protection logic
Current state
done
Run #417 · 3 events
Equity
$10,065.97
Total return
+0.66%
Alpha vs SPY
+0.89%
Cash
$4,000.67
Live P&L
+$65.97
4 trades · 90s marks
Portfolio construction
Allocation snapshot
Deployed
60%
Holdings
4
Largest position
CVX
Strategy lens
Start with downside, preserve optionality, and deploy in stages only when the risk budget remains intact.
Every action uses the same execution engine and remains inspectable in the decision feed.
Positions
| Asset | Qty | Avg cost | Last | Mkt value | Unrealized P&L |
|---|---|---|---|---|---|
 Costco WholesaleCOST | 1.6169 | $927.16 | $929.22 | $1,502.46 | +$3.33 (+0.22%) |
 ChevronCVX | 8.2343 | $182.15 | $191.07 | $1,573.33 | +$73.45 (+4.90%) |
 SPDR S&P 500 ETFSPY | 1.9999 | $750.01 | $748.28 | $1,496.49 | -$3.45 (-0.23%) |
 Vanguard Total Stock Market ETFVTI | 4.0412 | $371.27 | $369.45 | $1,493.02 | -$7.36 (-0.49%) |
Decision feed
Run #417cycle #84Jul 21, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, UNH, JNJ, PG, PEP.
run finished · 1s
3 recorded events
Run #412cycle #83Jul 21, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ, V, PEP, UNH, KO.
run finished · 1s
3 recorded events
Run #407cycle #82Jul 21, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, KO, JNJ, PG, XOM.
run finished · 1s
3 recorded events
Run #402cycle #81Jul 21, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, KO, XOM, PG, WMT.
run finished · 1s
3 recorded events
Run #397cycle #80Jul 21, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, PEP, KO, WMT, XOM.
run finished · 1s
3 recorded events
Run #392cycle #79Jul 21, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, KO, PEP, LLY, UNH.
run finished · 1s
3 recorded events
Run #387cycle #78Jul 21, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, QQQ, UNH.
run finished · 1s
3 recorded events
Run #382cycle #77Jul 21, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, PG, MA, V, KO.
run finished · 1s
3 recorded events
Run #377cycle #76Jul 21, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, KO, V, UNH, XOM.
run finished · 1s
3 recorded events
Run #372cycle #75Jul 21, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, KO, JNJ, PEP, UNH.
run finished · 1s
3 recorded events
Run #367cycle #74Jul 21, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, PEP, JNJ, LLY, UNH.
run finished · 1s
3 recorded events
Run #362cycle #73Jul 21, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, LLY, JNJ, UNH, XOM.
run finished · 1s
3 recorded events
Run #357cycle #72Jul 21, 10:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, KO, LLY, UNH, XOM.
run finished · 1s
3 recorded events
Run #352cycle #71Jul 21, 9:35 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, KO, XOM, QQQ.
run finished · 1s
3 recorded events
Run #347cycle #70Jul 20, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, WMT, PG, KO, JNJ.
run finished · 1s
3 recorded events
Run #342cycle #69Jul 20, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, WMT, KO, PG, PEP.
run finished · 1s
3 recorded events
Run #337cycle #68Jul 20, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, PEP, UNH.
run finished · 1s
3 recorded events
Run #332cycle #67Jul 20, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, KO, UNH, XOM, PEP.
run finished · 1s
3 recorded events
Run #327cycle #66Jul 20, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, UNH, XOM.
run finished · 1s
3 recorded events
Run #322cycle #65Jul 20, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, UNH, XOM.
run finished · 1s
3 recorded events
Run #317cycle #64Jul 20, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, UNH.
run finished · 1s
3 recorded events
Run #312cycle #63Jul 20, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, QQQ, XOM, UNH.
run finished · 1s
3 recorded events
Run #307cycle #62Jul 20, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, QQQ, V, XOM.
run finished · 1s
3 recorded events
Run #302cycle #61Jul 20, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, QQQ, MA, V, XOM.
run finished · 1s
3 recorded events
Run #297cycle #60Jul 20, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, KO, PG, LLY.
run finished · 1s
3 recorded events
Run #292cycle #59Jul 20, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, KO, PG, XOM.
run finished · 1s
3 recorded events
Run #287cycle #58Jul 20, 10:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY, KO, XOM, QQQ.
run finished · 1s
3 recorded events
Run #282cycle #57Jul 20, 9:35 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ, KO, QQQ.
run finished · 1s
3 recorded events
Run #277cycle #56Jul 17, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, PEP, JNJ, WMT, LLY.
run finished · 1s
3 recorded events
Run #272cycle #55Jul 17, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, PEP, PG, JNJ, LLY.
run finished · 1s
3 recorded events
Run #267cycle #54Jul 17, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, PEP, V, LLY, XOM.
run finished · 1s
3 recorded events
Run #262cycle #53Jul 17, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, UNH, V, XOM, WMT.
run finished · 1s
3 recorded events
Run #257cycle #52Jul 17, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, UNH.
run finished · 1s
3 recorded events
Run #252cycle #51Jul 17, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, QQQ.
run finished · 1s
3 recorded events
Run #247cycle #50Jul 17, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, QQQ, UNH.
run finished · 1s
3 recorded events
Run #242cycle #49Jul 17, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, XOM, QQQ, UNH.
run finished · 1s
3 recorded events
Run #237cycle #48Jul 17, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, JNJ, UNH.
run finished · 1s
3 recorded events
Run #232cycle #47Jul 17, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ, LLY, UNH.
run finished · 1s
3 recorded events
Run #227cycle #46Jul 17, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY, XOM, JNJ, WMT.
run finished · 1s
3 recorded events
Run #222cycle #45Jul 17, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, LLY, XOM, JNJ, WMT.
run finished · 1s
3 recorded events
Run #217cycle #44Jul 17, 10:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, PEP, LLY, XOM, WMT.
run finished · 1s
3 recorded events
Run #212cycle #43Jul 17, 9:35 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, LLY, PG, PEP, WMT.
run finished · 1s
3 recorded events
Run #207cycle #42Jul 16, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, KO, PG, PEP.
run finished · 1s
3 recorded events
Run #202cycle #41Jul 16, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, JNJ.
run finished · 1s
3 recorded events
Run #197cycle #40Jul 16, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, KO, MA, XOM, PEP.
run finished · 1s
3 recorded events
Run #192cycle #39Jul 16, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, KO, MA, XOM, PEP.
run finished · 1s
3 recorded events
Run #187cycle #38Jul 16, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, WMT, PG, KO.
run finished · 1s
3 recorded events
Run #182cycle #37Jul 16, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, V, MA, KO.
run finished · 1s
3 recorded events
Run #177cycle #36Jul 16, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, PG, V, KO, PEP.
run finished · 1s
3 recorded events
Run #172cycle #35Jul 16, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, PEP, WMT, XOM.
run finished · 1s
3 recorded events
Run #167cycle #34Jul 16, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, KO, XOM, PEP.
run finished · 1s
3 recorded events
Run #162cycle #33Jul 16, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, KO, MA, PEP, WMT.
run finished · 1s
3 recorded events
Run #157cycle #32Jul 16, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, V, MA, LLY.
run finished · 1s
3 recorded events
Run #152cycle #31Jul 16, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, V, MA, LLY.
run finished · 1s
3 recorded events
Run #147cycle #30Jul 16, 10:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, V, MA, LLY.
run finished · 1s
3 recorded events
Run #142cycle #29Jul 16, 9:35 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, JNJ, V, MA.
run finished · 1s
3 recorded events
Run #137cycle #28Jul 15, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, XOM.
run finished · 1s
3 recorded events
Run #132cycle #27Jul 15, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, LLY.
run finished · 1s
3 recorded events
Run #127cycle #26Jul 15, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, PEP, LLY.
run finished · 1s
3 recorded events
Run #122cycle #25Jul 15, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, XOM, LLY.
run finished · 1s
3 recorded events
Run #117cycle #24Jul 15, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, PG, PEP, LLY.
run finished · 1s
3 recorded events
Run #112cycle #23Jul 15, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, PG, V, LLY.
run finished · 1s
3 recorded events
Run #107cycle #22Jul 15, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, V, MA, PG, LLY.
run finished · 1s
3 recorded events
Run #102cycle #21Jul 15, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, V, WMT.
run finished · 1s
3 recorded events
Run #97cycle #20Jul 15, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, WMT, LLY, MA, UNH.
run finished · 1s
3 recorded events
Run #92cycle #19Jul 15, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, WMT, PEP, V, PG.
run finished · 1s
3 recorded events
Run #87cycle #18Jul 15, 11:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, PEP, PG, MA, V.
run finished · 1s
3 recorded events
Run #82cycle #17Jul 15, 10:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, PEP, PG, MA, V.
run finished · 1s
3 recorded events
Run #77cycle #16Jul 15, 10:00 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, JNJ.
run finished · 1s
3 recorded events
Run #72cycle #15Jul 15, 9:35 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, JNJ.
run finished · 1s
3 recorded events
Run #67cycle #14Jul 14, 3:45 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, KO, JNJ.
run finished · 1s
3 recorded events
Run #62cycle #13Jul 14, 3:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, PG, XOM, KO, JNJ.
run finished · 1s
3 recorded events
Run #57cycle #12Jul 14, 3:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, PG, UNH.
run finished · 1s
3 recorded events
Run #52cycle #11Jul 14, 2:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, XOM, PG.
run finished · 1s
3 recorded events
Run #47cycle #10Jul 14, 2:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, JNJ, PG, LLY.
run finished · 1s
3 recorded events
Run #42cycle #9Jul 14, 1:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, V, PG, JNJ, LLY.
run finished · 1s
3 recorded events
Run #37cycle #8Jul 14, 1:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, MA, LLY.
run finished · 1s
3 recorded events
Run #32cycle #7Jul 14, 12:30 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, XOM, UNH.
run finished · 1s
3 recorded events
Run #27cycle #6Jul 14, 12:00 PM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, XOM, LLY.
run finished · 1s
3 recorded events
Run #22cycle #5Jul 14, 11:30 AM ETdone3 events1s
run started
HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ.
run finished · 1s
3 recorded events
Run #17cycle #4Jul 14, 11:00 AM ETdone4 events1s
run started
BUY COST. Signals used only completed five-minute bars available before this cycle. Leading candidates: COST, V, QQQ, MA.
FILLBUY 1.6169 COST @ $927.16 ($1,499.13)
run finished · 1s
4 recorded events
Run #12cycle #3Jul 14, 10:30 AM ETdone4 events1s
run started
BUY CVX. Signals used only completed five-minute bars available before this cycle. Leading candidates: CVX, XOM, WMT, V, QQQ.
FILLBUY 8.2343 CVX @ $182.15 ($1,499.88)
run finished · 1s
4 recorded events
Run #7cycle #2Jul 14, 10:00 AM ETdone4 events1s
run started
BUY VTI. Signals used only completed five-minute bars available before this cycle. Leading candidates: VTI, CVX, UNH, XOM, WMT.
FILLBUY 4.0412 VTI @ $371.27 ($1,500.38)
run finished · 1s
4 recorded events
Run #2cycle #1Jul 14, 9:35 AM ETdone4 events1s
run started
BUY SPY. Signals used only completed five-minute bars available before this cycle. Leading candidates: SPY, VTI, KO, UNH, CVX.
FILLBUY 1.9999 SPY @ $750.01 ($1,499.94)
run finished · 1s
4 recorded events
Diary
Jul 21, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, UNH, JNJ, PG, PEP. Ending marked equity $10061.74; cash $4000.67.
Jul 21, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ, V, PEP, UNH, KO. Ending marked equity $10064.95; cash $4000.67.
Jul 21, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, KO, JNJ, PG, XOM. Ending marked equity $10060.20; cash $4000.67.
Jul 21, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, KO, XOM, PG, WMT. Ending marked equity $10059.56; cash $4000.67.
Jul 21, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, PEP, KO, WMT, XOM. Ending marked equity $10059.29; cash $4000.67.
Jul 21, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, KO, PEP, LLY, UNH. Ending marked equity $10052.82; cash $4000.67.
Jul 21, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, QQQ, UNH. Ending marked equity $10054.05; cash $4000.67.
Jul 21, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, PG, MA, V, KO. Ending marked equity $10061.07; cash $4000.67.
Jul 21, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, KO, V, UNH, XOM. Ending marked equity $10057.13; cash $4000.67.
Jul 21, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, KO, JNJ, PEP, UNH. Ending marked equity $10061.52; cash $4000.67.
Jul 21, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, PEP, JNJ, LLY, UNH. Ending marked equity $10055.81; cash $4000.67.
Jul 21, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, LLY, JNJ, UNH, XOM. Ending marked equity $10051.24; cash $4000.67.
Jul 21, 10:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, KO, LLY, UNH, XOM. Ending marked equity $10039.07; cash $4000.67.
Jul 21, 9:35 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, KO, XOM, QQQ. Ending marked equity $10047.48; cash $4000.67.
Jul 20, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, WMT, PG, KO, JNJ. Ending marked equity $10044.62; cash $4000.67.
Jul 20, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, WMT, KO, PG, PEP. Ending marked equity $10040.31; cash $4000.67.
Jul 20, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, PEP, UNH. Ending marked equity $10038.38; cash $4000.67.
Jul 20, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, KO, UNH, XOM, PEP. Ending marked equity $10051.51; cash $4000.67.
Jul 20, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, UNH, XOM. Ending marked equity $10052.89; cash $4000.67.
Jul 20, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, UNH, XOM. Ending marked equity $10052.94; cash $4000.67.
Jul 20, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, UNH. Ending marked equity $10055.87; cash $4000.67.
Jul 20, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, QQQ, XOM, UNH. Ending marked equity $10063.88; cash $4000.67.
Jul 20, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, QQQ, V, XOM. Ending marked equity $10059.24; cash $4000.67.
Jul 20, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, QQQ, MA, V, XOM. Ending marked equity $10060.91; cash $4000.67.
Jul 20, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, KO, PG, LLY. Ending marked equity $10059.85; cash $4000.67.
Jul 20, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, KO, PG, XOM. Ending marked equity $10058.12; cash $4000.67.
Jul 20, 10:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY, KO, XOM, QQQ. Ending marked equity $10055.61; cash $4000.67.
Jul 20, 9:35 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ, KO, QQQ. Ending marked equity $10038.28; cash $4000.67.
Jul 17, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, PEP, JNJ, WMT, LLY. Ending marked equity $10027.15; cash $4000.67.
Jul 17, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, PEP, PG, JNJ, LLY. Ending marked equity $10023.14; cash $4000.67.
Jul 17, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, PEP, V, LLY, XOM. Ending marked equity $10030.47; cash $4000.67.
Jul 17, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, UNH, V, XOM, WMT. Ending marked equity $10024.75; cash $4000.67.
Jul 17, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, UNH. Ending marked equity $10026.12; cash $4000.67.
Jul 17, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: UNH, QQQ. Ending marked equity $10030.75; cash $4000.67.
Jul 17, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, QQQ, UNH. Ending marked equity $10028.31; cash $4000.67.
Jul 17, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, V, XOM, QQQ, UNH. Ending marked equity $10030.50; cash $4000.67.
Jul 17, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, JNJ, UNH. Ending marked equity $10037.99; cash $4000.67.
Jul 17, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: JNJ, LLY, UNH. Ending marked equity $10042.21; cash $4000.67.
Jul 17, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: LLY, XOM, JNJ, WMT. Ending marked equity $10040.60; cash $4000.67.
Jul 17, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, LLY, XOM, JNJ, WMT. Ending marked equity $10052.23; cash $4000.67.
Jul 17, 10:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, PEP, LLY, XOM, WMT. Ending marked equity $10066.55; cash $4000.67.
Jul 17, 9:35 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: MA, LLY, PG, PEP, WMT. Ending marked equity $10045.85; cash $4000.67.
Jul 16, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, KO, PG, PEP. Ending marked equity $10026.54; cash $4000.67.
Jul 16, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, JNJ. Ending marked equity $10025.83; cash $4000.67.
Jul 16, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, KO, MA, XOM, PEP. Ending marked equity $10038.35; cash $4000.67.
Jul 16, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, KO, MA, XOM, PEP. Ending marked equity $10036.25; cash $4000.67.
Jul 16, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, WMT, PG, KO. Ending marked equity $10036.04; cash $4000.67.
Jul 16, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, V, MA, KO. Ending marked equity $10036.86; cash $4000.67.
Jul 16, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, PG, V, KO, PEP. Ending marked equity $10035.89; cash $4000.67.
Jul 16, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, PEP, WMT, XOM. Ending marked equity $10036.32; cash $4000.67.
Jul 16, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, KO, XOM, PEP. Ending marked equity $10040.73; cash $4000.67.
Jul 16, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, KO, MA, PEP, WMT. Ending marked equity $10036.58; cash $4000.67.
Jul 16, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, V, MA, LLY. Ending marked equity $10031.04; cash $4000.67.
Jul 16, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, V, MA, LLY. Ending marked equity $10023.35; cash $4000.67.
Jul 16, 10:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, V, MA, LLY. Ending marked equity $10020.03; cash $4000.67.
Jul 16, 9:35 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, JNJ, V, MA. Ending marked equity $10020.17; cash $4000.67.
Jul 15, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, XOM. Ending marked equity $9978.65; cash $4000.67.
Jul 15, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, LLY. Ending marked equity $9979.75; cash $4000.67.
Jul 15, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PG, XOM, PEP, LLY. Ending marked equity $9986.93; cash $4000.67.
Jul 15, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, XOM, LLY. Ending marked equity $9990.13; cash $4000.67.
Jul 15, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, PG, PEP, LLY. Ending marked equity $9985.70; cash $4000.67.
Jul 15, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, PG, V, LLY. Ending marked equity $9977.22; cash $4000.67.
Jul 15, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, V, MA, PG, LLY. Ending marked equity $9978.18; cash $4000.67.
Jul 15, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, V, WMT. Ending marked equity $9972.80; cash $4000.67.
Jul 15, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, WMT, LLY, MA, UNH. Ending marked equity $9978.63; cash $4000.67.
Jul 15, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: KO, WMT, PEP, V, PG. Ending marked equity $9974.07; cash $4000.67.
Jul 15, 11:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, PEP, PG, MA, V. Ending marked equity $9986.42; cash $4000.67.
Jul 15, 10:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: WMT, PEP, PG, MA, V. Ending marked equity $9986.48; cash $4000.67.
Jul 15, 10:00 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, JNJ. Ending marked equity $9989.87; cash $4000.67.
Jul 15, 9:35 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, JNJ. Ending marked equity $10002.38; cash $4000.67.
Jul 14, 3:45 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, KO, JNJ. Ending marked equity $9993.72; cash $4000.67.
Jul 14, 3:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: PEP, PG, XOM, KO, JNJ. Ending marked equity $9992.83; cash $4000.67.
Jul 14, 3:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: XOM, PG, UNH. Ending marked equity $9990.55; cash $4000.67.
Jul 14, 2:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, XOM, PG. Ending marked equity $9990.25; cash $4000.67.
Jul 14, 2:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, JNJ, PG, LLY. Ending marked equity $9986.87; cash $4000.67.
Jul 14, 1:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, V, PG, JNJ, LLY. Ending marked equity $9987.70; cash $4000.67.
Jul 14, 1:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, MA, LLY. Ending marked equity $9988.97; cash $4000.67.
Jul 14, 12:30 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: V, MA, XOM, UNH. Ending marked equity $9989.05; cash $4000.67.
Jul 14, 12:00 PM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ, XOM, LLY. Ending marked equity $9994.21; cash $4000.67.
Jul 14, 11:30 AM ET ·
Reconstructed from historical market data. HOLD — no rule-qualified change. Signals used only completed five-minute bars available before this cycle. Leading candidates: QQQ. Ending marked equity $9990.19; cash $4000.67.
Jul 14, 11:00 AM ET ·
Reconstructed from historical market data. BUY COST. Signals used only completed five-minute bars available before this cycle. Leading candidates: COST, V, QQQ, MA. Ending marked equity $9993.59; cash $4000.67.
Jul 14, 10:30 AM ET ·
Reconstructed from historical market data. BUY CVX. Signals used only completed five-minute bars available before this cycle. Leading candidates: CVX, XOM, WMT, V, QQQ. Ending marked equity $9998.51; cash $5499.80.
Jul 14, 10:00 AM ET ·
Reconstructed from historical market data. BUY VTI. Signals used only completed five-minute bars available before this cycle. Leading candidates: VTI, CVX, UNH, XOM, WMT. Ending marked equity $10001.83; cash $6999.68.
Jul 14, 9:35 AM ET ·
Reconstructed from historical market data. BUY SPY. Signals used only completed five-minute bars available before this cycle. Leading candidates: SPY, VTI, KO, UNH, CVX. Ending marked equity $9999.27; cash $8500.06.
Trade log
| Time | Side | Asset | Qty | Fill price | Notional | Realized P&L | Reason |
|---|---|---|---|---|---|---|---|
| Jul 14, 11:00 AM ET | BUY | Costco WholesaleCOST | 1.6169 | $927.16 | $1,499.13 | — | COST offered the lowest qualifying short-horizon volatility with price above trend. |
| Jul 14, 10:30 AM ET | BUY | ChevronCVX | 8.2343 | $182.15 | $1,499.88 | — | CVX offered the lowest qualifying short-horizon volatility with price above trend. |
| Jul 14, 10:00 AM ET | BUY | Vanguard Total Stock Market ETFVTI | 4.0412 | $371.27 | $1,500.38 | — | VTI offered the lowest qualifying short-horizon volatility with price above trend. |
| Jul 14, 9:35 AM ET | BUY | SPDR S&P 500 ETFSPY | 1.9999 | $750.01 | $1,499.94 | — | SPY offered the lowest qualifying short-horizon volatility with price above trend. |