Jarvis

paper trading · supervised weekly
armed · all systems go
Paper trial
73 days left
day 19 of 92 · trial 2 (clean restart) · lifetime +0.22%
Starting
982,104 HKD
Current
1,002,248 HKD
Profit / loss
+2.05%

Sleeve scoreboard · this trial

conservative steady · corroborated
+$1,171 USD +1.86% of its capital
Banked (closed trades) +$810 · 11/19 won
Riding (open now) +$361 · 4 positions
Capital deployed 59%
aggressive opportunist · may self-start
+$3,771 USD +5.99% of its capital
Banked (closed trades) +$3,506 · 35/56 won
Riding (open now) +$265 · 9 positions
Capital deployed 88%
Each sleeve runs half the fund under its own mandate. P&L is in USD (the trading currency); the percentage is against that sleeve's share of trial capital (≈7.8 HKD/USD). Open-position values use the latest stored close.
Latest call · 4.7h ago
position drift vs broker: TLT
Conservative sleeve: closing the SELL-signalled XLE position to stop the unrealised loss, trimming TLT given its downtrend and no signal, opening GLD for diversified momentum and EFA for international breakout exposure, while holding profitable SPY and VOO. Aggressive sleeve: deploying cash into GLD (strongest momentum), EFA (international breakout, diversification), and NANC (breakout BUY), adding to GOP on momentum, while holding existing SPY/VOO and avoiding signal-less or highly correlated instruments.
See the reasoning →
Open positions
12 -1,471 u/PnL
Net exposure
100%
Strategies on
6 / 6
API spend · this month
$1.97
Net liquidation updated 2m ago. Jarvis thinks every 6 hours, places paper orders only when Claude finds edge, and writes a weekly flight log.