NOT FINANCIAL ADVICE · PLEASE DO YOUR OWN RESEARCH
Read-only product preview

Paper trading with visible controls and decision context

Preview strategy setup, risk guardrails, account monitoring, position review, and the reasoning captured around example decisions.

This is a static product preview. It does not connect to Alpaca, submit orders, read live market data, or expose strategy controls.

Instrument and strategy configuration

Example only
Signal overview
SPY 0DTE Regime Option
Evaluates SPY regime, trend, volatility, and risk controls before placing a Paper-mode option order.
VWAP and SMA alignmentADX trend confirmationOpening-range and chop filters
Opening Range Trend Stock
Uses a defined opening range, volume confirmation, and risk limits for intraday stock entries.
Opening-range breakVolume confirmationTrend and stop controls
Signal bars
5-minute
Warmup bars
15
Daily loss guard
Enabled

Live performance and account information

Paper
Account status
Example account
Equity
$104,280
Daily P/L
+$420
Buying power
$208,560
Account guard
Risk checks enabled

The live workspace applies account-mode controls, daily-loss limits, position checks, and emergency-exit handling before order actions.

Configure Paper trading

Example positions and recent decisions

PositionQtyEntryValueOpen P/L
SPY 0DTE call2$1.85$420.00+$50.00 (13.5%)
MSFT12$404.20$4,890.00+$39.60 (0.8%)
Recent trade rationale
10:12 ET
Buy SPY 0DTE call
Trend, VWAP, and ADX checks aligned.
11:06 ET
Sell SPY 0DTE call
Partial profit target reached.
11:40 ET
Buy MSFT
Opening-range breakout with volume confirmation.

Example strategy log

10:15 ET [INFO] Market session verified. Evaluating configured 5-minute bars.
10:25 ET [INFO] SPY regime passed trend and volatility checks.
10:35 ET [INFO] Risk guard confirmed daily loss limit remains available.
10:45 ET [INFO] Example position and decision history shown in this preview.

Signed-in users can inspect their own WebSocket, polling, and broker safety logs. Preview data is static.