This site is the live record of a systematic trading experiment. On 2026-08-20 a real Interactive Brokers account was funded with $10,000 and handed a fixed set of rules — every trade it makes, every signal it generates, and the full P&L are published here automatically, wins and losses alike.
Spot only — long or flat, no leverage, no shorting. Each asset gets a daily composite score from −100 to +100: trend regime versus the 200-day average (the backbone), 12-month momentum, short-term pullback positioning, MACD confirmation, and a small bounded adjustment for scheduled macro events. Buys only ever happen above the 200-day average; positions are built in ~10% tranches with hard caps per name; sells are triggered by tiers, not feelings. A separate “Pulse” process evaluates sudden crashes and spikes against each asset's own volatility and historical base rates.
Because public accountability is the strongest known cure for undisciplined trading — and because honest, complete track records (including the losing weeks) are rare on the internet. This is a personal tool first; you are welcome to read along.
Nothing on this site is financial advice or a recommendation. It is one person's experiment with their own money, published as-is.