8 live strategies · Updated daily

Systematic Trading Portfolios

Track 8 algorithmic trading strategies in real-time. Data-driven, fully automated, transparent.

8

Strategies

41+

Positions

100%

Automated

Daily

Updates

Live Strategies

8 Active Portfolios

Each portfolio follows a systematic strategy, backtested and deployed live.

US Stocks

+8.26%

Return YTD

+8.26%

Max DD

-2.07%

Sharpe

0.50

6 open positionsView details

Ultra v5 / Saxo

+6.80%

Return YTD

+6.80%

Max DD

-4.30%

Sharpe

0.00

4 open positionsView details

US HighVol Breakout

-0.03%

Return YTD

-0.03%

Max DD

-9.30%

Sharpe

-0.10

4 open positionsView details

AmericanBulls Expert++

-13.10%

Return YTD

-13.10%

Max DD

-13.10%

Sharpe

-0.50

3 open positionsView details

JP Stocks / IBKR

+4.10%

Return YTD

+4.10%

Max DD

-2.70%

Sharpe

0.19

8 open positionsView details

Crypto

0.00%

Return YTD

0.00%

Max DD

0.00%

Sharpe

0.00

14 open positionsView details

US Stocks / T212

+10.26%

Return YTD

+10.26%

Max DD

-1.50%

Sharpe

3.24

1 open positionView details

US Small / Alpaca

-1.99%

Return YTD

-1.99%

Max DD

-2.00%

Sharpe

-5.21

1 open positionView details
Under the hood

Fully systematic,
zero emotion

Every entry and exit is governed by a rules-based engine. Scanner evaluates hundreds of candidates daily, ranks by momentum score, and executes via live broker APIs — no manual intervention.

  • Multi-factor momentum scoring
  • ATR-based adaptive stop-losses
  • Regime-aware position sizing
  • Live execution via Alpaca, Saxo, IBKR
market-watch — live scanner
$ market-watch scan --portfolio us --live
Scanning 8 active portfolios…
AAPL +8.26% ▲ BUY @182.40 stop@171.20
NVDA +6.80% ▲ BUY @875.00 stop@820.00
TSLA -0.03% ▼ HOLD @245.10 stop@230.00
META +4.10% ▲ BUY @512.30 stop@490.00
AMZN +2.88% ▲ BUY @191.50 stop@179.00
41 open positions · last sync 2 min ago
$  
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Exact positions, pending orders, complete equity curves, and performance analytics for all 8 portfolios.

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