Scenario Detail
Methodology
Signal
ProjectionDay 30 projection is estimated from rolling historical start points, walk-forward behavior, and modeled fees, spread, slippage, drawdown, churn, and cash drag.
ActualsActual paper-run tracking begins on the experiment start date. Today is Day
Investment sizingThe larger-investment assumption improves projected efficiency by reducing minimum-trade drag; it does not imply guaranteed performance.
Current Signals
Decision Log
Paper Target Positions
Paper Trades
Closed Trades
Snapshots
Trade Guardrails
Max assets held
Max position
Min trade
Min hold
No leverage
No live orders