vs SPY
-1.2%
Gross exposure
$368.2M
Net exposure
$368.2M
Cash
$386.7M
Run the book
The agent pulls Riptide's live edge radar, sizes every name with half-Kelly against its own model-implied volatility, opens or closes long and short positions, and explains what it did.
Positions
7 open| Ticker | Side | Shares | Entry | Last | Unrealized | Thesis |
|---|---|---|---|---|---|---|
| META | long | 94060 | $642.10 | $642.10 | +0.0% | Edge 2.6%, sized 8.0% of NAV (capped) |
| AMD | long | 358433 | $168.50 | $168.50 | +0.0% | Edge 3.4%, sized 8.0% of NAV (capped) |
| QQQ | long | 112072 | $538.90 | $538.90 | +0.0% | Edge 2.5%, sized 8.0% of NAV (capped) |
| AAPL | long | 257442 | $234.60 | $234.60 | +0.0% | Edge 3.2%, sized 8.0% of NAV (capped) |
| NVDA | long | 232560 | $172.00 | $178.30 | +3.7% | Edge +2.6%, sized within per-name risk limit |
| MSFT | long | 81720 | $465.00 | $478.20 | +2.8% | Edge +3.1%, sized within per-name risk limit |
| SPY | long | 75250 | $598.00 | $612.40 | +2.4% | Edge +2.0%, sized within per-name risk limit |
Trade Log
- openMETAlongOpened on a 2.6% model edge.60d ago
- openAMDlongOpened on a 3.4% model edge.60d ago
- openQQQlongOpened on a 2.5% model edge.60d ago
- openAAPLlongOpened on a 3.2% model edge.60d ago
- closeTSLAshortClosed: signal flipped.60d ago
- closeQQQlongClosed: edge decayed.63d ago
- closeMETAlongClosed: signal flipped.64d ago
- openNVDAlongOpened on a 2.6% model edge.64d ago
- openTSLAshortOpened on a -3.4% model edge.65d ago
- openMSFTlongOpened on a 3.1% model edge.66d ago
- closeNVDAlongClosed: edge decayed.66d ago
- closeAMDshortClosed: signal flipped.67d ago
- openSPYlongOpened on a 2.0% model edge.68d ago
- closeAAPLlongClosed: edge decayed.69d ago
- closeTSLAshortClosed: edge decayed.70d ago
- openQQQlongOpened on a 2.1% model edge.71d ago
- openAMDshortOpened on a -2.6% model edge.73d ago
- openMETAlongOpened on a 2.2% model edge.76d ago
- openNVDAlongOpened on a 2.8% model edge.79d ago
- openAAPLlongOpened on a 3.4% model edge.81d ago
- openTSLAshortOpened on a -3.1% model edge.82d ago