Live Paper
Desk
Public view of the systematic multi-strategy paper book. Figures are simulated, not live AUM.
Updated 20 Jul 2026, 20:35 UTC
Alpaca
$96,285
Cash $12,852
OANDA
$100,185
Practice FX account; separate from Alpaca
Combined
$196,470
Simple sum of paper accounts; not a single broker NAV. Equity curve joins Alpaca nav_history with fx_nav_history.
Sharpe YTD
—
CAGR
—
Max DD
—
Vol ann.
—
Inception
2026-07-11
Combined NAV
Paper · sum of accounts
Sleeves
| Sleeve | Broker | Alloc | Status |
|---|---|---|---|
Crypto breakout Trend breakouts on major crypto pairs. | alpaca | 20% | active |
Crypto BTC relative Altcoins cheap versus bitcoin, with a trend gate. | alpaca | 3% | active |
Crypto vol core Inverse-vol BTC + ETH core with a trend gate. | alpaca | 5% | active |
Equity momentum Classic 12-1 quality momentum across large and mid caps. | alpaca | 12% | active |
FX macro desk Macro FX on OANDA practice. Separate NAV from Alpaca. | oanda | 25% | active |
PEAD Post-earnings announcement drift. Long only. | alpaca | 30% | active |
Risk parity Multi-asset equal-risk ballast. | alpaca | 10% | active |
VIX reversion Conditional short-vol after fear spikes. | alpaca | 20% | active |
Crypto momentum Currently parked. | alpaca | 0% | parked |
FX alloc is of total paper capital (manual); Alpaca sleeves sum to ~100% of Alpaca equity.
Recent fills
| Time | Symbol | Side | Qty | Price |
|---|---|---|---|---|
| 20 Jul, 20:02 UTC | ETH/USD Crypto breakout | buy | 0.256332 | $1,896.20 |
| 20 Jul, 20:02 UTC | BTC/USD Crypto breakout | buy | 0.010645 | $65,069.01 |
| 16 Jul, 19:56 UTC | BAC PEAD | buy | 105.021615 | $61.53 |
| 16 Jul, 19:56 UTC | JPM PEAD | buy | 18.846185 | $342.88 |
| 16 Jul, 19:56 UTC | MU PEAD | sell | 14.177246 | $852.43 |
| 15 Jul, 19:56 UTC | SPY Risk parity | sell | 0.687227 | $754.39 |
| 15 Jul, 19:56 UTC | MU PEAD | buy | 1.575206 | $905.78 |
| 15 Jul, 19:56 UTC | XOM Equity momentum | sell | 4.890205 | $144.25 |
| 13 Jul, 21:58 UTC | UNI/USD Crypto BTC relative | buy | 1401.761734 | $3.52 |
| 14 Jul, 13:30 UTC | JNJ PEAD | buy | 2.797916 | $255.29 |
| 14 Jul, 13:31 UTC | GOOGL PEAD | buy | 2.01831 | $353.90 |
| 14 Jul, 13:30 UTC | LRCX PEAD | buy | 2.051527 | $348.17 |
| 14 Jul, 13:31 UTC | AAPL PEAD | buy | 2.284307 | $312.69 |
| 14 Jul, 13:30 UTC | MRVL Equity momentum | buy | 3.129239 | $228.26 |
| 14 Jul, 13:32 UTC | KLAC PEAD | buy | 3.059621 | $233.45 |
| 14 Jul, 13:33 UTC | TJX PEAD | buy | 4.748883 | $150.41 |
| 14 Jul, 13:32 UTC | GLD Risk parity | buy | 6.410171 | $374.41 |
| 14 Jul, 13:31 UTC | MO Equity momentum | buy | 9.92607 | $71.96 |
| 14 Jul, 13:32 UTC | PLD Equity momentum | buy | 5.002533 | $142.78 |
| 14 Jul, 13:31 UTC | DBC Risk parity | buy | 97.910515 | $28.72 |
| 14 Jul, 13:31 UTC | SPY Risk parity | buy | 32.100972 | $750.35 |
| 14 Jul, 13:32 UTC | CSCO PEAD | buy | 5.999413 | $119.06 |
| 14 Jul, 13:30 UTC | TXN PEAD | buy | 2.315783 | $308.44 |
| 14 Jul, 13:32 UTC | MU PEAD | buy | 20.974484 | $987.59 |
| 14 Jul, 13:32 UTC | NVDA PEAD | buy | 3.465958 | $206.08 |