StrategyDesk - Quantitative Portfolio & Algorithmic Trading

📈 Stock Bot Execution Panel (US Equities & ETFs) ● STOPPED

Execution Mode

Loop Interval (Seconds)

Rebalance Schedule

Rebalances 0 Positions 0 Costs $0.00 Executions 0 Cash $100,000.00 Error NONE

Live Execution Terminal Log

Stock Bot Portfolio Net P&L vs Cumulative Costs

Stock Bot Trade Execution History

Time (UTC)	Symbol	Side	Qty	Fill Price	Notional	Action
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🪙 Crypto Bot Execution Panel (24/7 Digital Assets) ● STOPPED

Execution Mode

Loop Interval (Seconds)

Rebalance Schedule

Rebalances 0 Positions 0 Costs $0.00 Executions 0 Cash $100,000.00 Error NONE

Live Execution Terminal Log

Crypto Bot Portfolio Net P&L vs Cumulative Costs

Crypto Bot Trade Execution History

Time (UTC)	Symbol	Side	Qty	Fill Price	Notional	Action
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Aggregated Portfolio Valuation

Total Equity $0.00 Total Cash $0.00 Positions Value $0.00

Asset Symbol	Quantity	Avg Cost	Current Mark	Market Value	Unrealized P&L	Return %
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Dual Momentum & Trend Portfolio Backtest Simulation

Universe (Risk Assets, Comma-Separated)

Benchmark

Lookback (Months)

Top N Assets

Starting Capital ($)

CAGR -- Annual Vol -- Sharpe -- Max Drawdown -- Total Return --

Live Momentum & Inverse-Volatility Sizing Engine

Universe Candidates

Asset Class

Lookback (Months)

Top N Picks

Symbol	Target Weight	Momentum Score	Volatility	Trend Filter	Status	Diagnostics
Click "Generate Signal" to evaluate candidates.

Submit Manual Paper Trade Execution

Target Account

Symbol

Side

Quantity

Circuit Breaker & Risk Limits Configuration

Stop Loss (%)

Trailing Stop (%)

Max Drawdown Halt (%)

No-Trade Band (%)

Max Position Weight (%)

Min Holding (minutes)

Max Daily Turnover ($)

Allow Short Selling

Portfolio Vol Target — Stocks (%)

Portfolio Vol Target — Crypto (%)

System Health & SQLite Database Diagnostics

US Market: -- Stock DB: -- Crypto DB: --