Built 2026-07-04 · gates as of 2026-07-04 · goal #1: don't lose money
Crypto GATED
$0.00
0 closed trades
Futures WATCH
$0.00
0 closed trades
Stocks WATCH
$0.00
0 closed trades
Review
27d
until 2026-07-31
Forward net P&L (after fees)
$0.00
Forward max drawdown
$0.00 / $500 limit
Forward trades
0
Daily runs logged
2
Go/no-go review
2026-07-31
Phase
2 — paper (no real money)

Markets desk — 33 markets scanned, 14 with live setups

Crypto (frozen forward test) — 5 markets

BTC/USD quiet 62,546.80
90d · ATR 3.5%/day · vol 27%/yr
No setup — stand aside.
ETH/USD quiet 1,757.04
90d · ATR 4.7%/day · vol 41%/yr
No setup — stand aside.
SOL/USD SETUP 82.29
90d · ATR 5.4%/day · vol 49%/yr
Turtle Trend long — Buy stop 83.140000 / sell stop 63.710000 (20-day channel)
XRP/USD quiet 1.13
90d · ATR 4.4%/day · vol 37%/yr
No setup — stand aside.
ADA/USD quiet 0.18
90d · ATR 5.5%/day · vol 62%/yr
No setup — stand aside.

Futures (research) — 18 markets

E-mini S&P 500 SETUP 7,557.00
90d · ATR 1.5%/day · vol 14%/yr
ID/NR4 long — Next session OCO: buy stop 7565.500000; sell stop 7523.500000
Turtle Trend long — Buy stop 7599.500000 / sell stop 7232.000000 (20-day channel)
WTI Crude Oil SETUP 68.78
90d · ATR 5.7%/day · vol 39%/yr
Historical Volatility Crabel long — Next session OCO: buy stop 69.270002; sell stop 68.070002
Turtle Trend long — Buy stop 95.480001 / sell stop 67.030001 (20-day channel)
Natural Gas quiet 3.24
90d · ATR 4.1%/day · vol 37%/yr
No setup — stand aside.
Gold quiet 4,187.30
90d · ATR 2.4%/day · vol 30%/yr
No setup — stand aside.
Silver SETUP 62.81
90d · ATR 3.7%/day · vol 53%/yr
Historical Volatility Crabel long — Next session OCO: buy stop 63.354998; sell stop 61.379998
Copper quiet 6.22
90d · ATR 1.8%/day · vol 25%/yr
No setup — stand aside.
30-Year Treasury Bond SETUP 112.31
90d · ATR 0.7%/day · vol 8%/yr
ID/NR4 long — Next session OCO: buy stop 112.781250; sell stop 112.218750
10-Year Treasury Note SETUP 109.55
90d · ATR 0.4%/day · vol 4%/yr
ID/NR4 long — Next session OCO: buy stop 109.765625; sell stop 109.500000
Corn quiet 425.00
90d · ATR 2.1%/day · vol 22%/yr
No setup — stand aside.
Soybeans quiet 1,131.75
90d · ATR 1.4%/day · vol 12%/yr
No setup — stand aside.
Wheat quiet 590.50
90d · ATR 2.6%/day · vol 21%/yr
No setup — stand aside.
Coffee SETUP 315.65
90d · ATR 3.3%/day · vol 37%/yr
ID/NR4 long — Next session OCO: buy stop 315.699994; sell stop 315.599994
Cotton quiet 72.57
90d · ATR 2.3%/day · vol 26%/yr
No setup — stand aside.
Sugar quiet 14.85
90d · ATR 2.4%/day · vol 25%/yr
No setup — stand aside.
Live Cattle SETUP 239.23
90d · ATR 1.5%/day · vol 26%/yr
Connors RSI2 long — Buy at/near the close (239.225006)
Turtle Trend long — Buy stop 258.275000 / sell stop 238.900003 (20-day channel)
Lean Hogs quiet 93.85
90d · ATR 1.3%/day · vol 19%/yr
No setup — stand aside.
Euro FX quiet 1.15
90d · ATR 0.5%/day · vol 5%/yr
No setup — stand aside.
Japanese Yen quiet 0.01
90d · ATR 0.4%/day · vol 5%/yr
No setup — stand aside.

Stocks (research) — 10 markets

TSLA quiet 393.45
90d · ATR 5.3%/day · vol 62%/yr
No setup — stand aside.
NVDA SETUP 194.83
90d · ATR 3.6%/day · vol 40%/yr
Connors RSI2 long — Buy at/near the close (194.830002)
MU SETUP 975.56
90d · ATR 11.0%/day · vol 133%/yr
Connors RSI2 long — Buy at/near the close (975.559998)
AMD SETUP 517.82
90d · ATR 7.5%/day · vol 88%/yr
Connors RSI2 long — Buy at/near the close (517.820007)
MSTR quiet 100.77
90d · ATR 10.0%/day · vol 103%/yr
No setup — stand aside.
COIN quiet 165.48
90d · ATR 6.8%/day · vol 70%/yr
No setup — stand aside.
PLTR quiet 129.30
90d · ATR 4.9%/day · vol 59%/yr
No setup — stand aside.
SMCI SETUP 27.22
90d · ATR 12.9%/day · vol 155%/yr
Turtle Trend long — Buy stop 47.850000 / sell stop 26.690001 (20-day channel)
MARA SETUP 12.40
90d · ATR 11.3%/day · vol 86%/yr
Turtle Trend long — Buy stop 16.440000 / sell stop 11.830000 (20-day channel)
HOOD SETUP 112.73
90d · ATR 6.5%/day · vol 70%/yr
Turtle Soup Plus One short — Next session sell stop at 112.500000

Forward equity (net of fees, since 2026-07-04)

No closed forward trades yet — curve starts with the first fill.

Trade blotter — every closed forward trade (0)
ClosedMarketStrategySide Entry → ExitWhy exitedNet
No closed forward trades yet.

The book's rule (Ch 23): write down every trade. This ledger is the go/no-go evidence — after fees, nothing hidden.

Next-session orders (2026-07-04)

No orders for the next session — no pattern fired. Standing aside is a position.

Other platforms — futures & stocks (research, observational)

Same strategies (plus RSI2 and Turtle Trend) run forward on 18 futures and 10 volatile stocks. Not gated, not real money — this is where you watch "how much could an individual get" across every market, honestly, net of a conservative 0.26%/side fee. It fills in as trades close.

Futures (research, observational) — 0 trades, net $0.00

No closed forward trades yet — curve starts with the first fill.

StrategyTradesWin %Net P&LFee drag
No closed trades yet — fills accumulate daily.
Stocks (research, observational) — 0 trades, net $0.00

No closed forward trades yet — curve starts with the first fill.

StrategyTradesWin %Net P&LFee drag
No closed trades yet — fills accumulate daily.
TradingView live history
loading open live log
ReceivedSymbolStrategySide ActionTriggerStopReason
Loading live webhook signals...

This is the same Cloudflare Worker used by TradingView webhooks.

Capital-preservation gates
GateStatusActual
G1 hard: forward max drawdown <= $500PASS$0.00
G2 hard: worst single trade loss <= $150PASS$0.00
G3 review: >= 18 daily runspending2
G4 review: net pnl after fees >= $0PASS$0.00
G5 review: trade count in (10, 80)pending0

Hard gates stop the project immediately. Review gates decide go/no-go for real money on 2026-07-31. Thresholds only tighten.

Strategy P&L — forward period only
StrategyTradesWin %Net P&LFee drag
No forward trades yet.

Fee drag = fees paid ÷ gross profit, on winning strategies only. A strategy losing overall shows "—" here — it's already failing gate G4 on its own.

Daily snapshots (rolling 720-day backtest, last 2 runs)
DateTradesTotal P&LWin % PFMax DD
2026-07-04764$49,89232.3%4.333695$-1,665
2026-07-03764$51,23432.5%4.425153$-1,660

Whole-history context, not forward performance — the KPIs above are the truth.

Live trading (Phase 3 — locked)

Real-money controls appear here only after all gates PASS at review. The broker adapter ships with fixed kill switches: $100 risk/trade, max 2 positions, 48h halt at −3R day, full stop at 10R drawdown. Until then this system trades paper only — by design.