The book, in public.
Live Alpaca paper book plus the next risk-cleared ideas on deck. The point is to compound intelligently, not to admire a static table.
Current thesis
The legacy stock/ETF book is still held but every line is marked CLOSING until Alpaca confirms fill receipts. The reset is user-directed: flatten first, then rebuild fresh.
Holdings now
Live Alpaca paper positions and returns remain the source of truth. The table below shows equity, inception return, day change, realized gains, unrealized P&L, and each holding’s closing status.
Next mandate
After fills: rebuild across stocks, ETFs, commodity proxies, crypto watch, defined-risk options, and selective leverage — following explicit operator recommendations inside the risk/legal gates.
| Ticker | Shares | Status | Entry | Current | Mkt Value | % Port | Unrlzd P&L | % Return | Today |
|---|---|---|---|---|---|---|---|---|---|
| Fetching positions… | |||||||||
Benchmarks indexed to $100K at inception · live equity patched from Alpaca.