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
≈ $125,184 USD
Current
1,002,246 HKD
≈ $127,751 USD
Profit / loss
+2.05%

Sleeve scoreboard · this trial

conservative steady · corroborated
+$1,171 USD +1.87% of its capital
Starting capital ≈$62,592
Current value ≈$63,763
Banked (closed trades) +$810 · 11/19 won
Riding (open now) +$361 · 4 positions
Capital deployed 60% · ≈$37,424 at work
aggressive opportunist · may self-start
+$3,771 USD +6.02% of its capital
Starting capital ≈$62,592
Current value ≈$66,363
Banked (closed trades) +$3,506 · 35/56 won
Riding (open now) +$265 · 9 positions
Capital deployed 88% · ≈$55,322 at work
Each sleeve runs half the fund under its own mandate, tracked as a virtual account (both share one IBKR account). Starting capital is its share of the trial baseline; current value is that plus banked and riding P&L. Figures in USD, the trading currency, converted at 7.8453 HKD/USD (live from IBKR); open positions use the latest stored close.
Latest call · 5.7h 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 3m ago. Jarvis thinks every 6 hours, places paper orders only when Claude finds edge, and writes a weekly flight log.