VAELREX — Live Dashboard

Symbol	Dir	Entry	SL	TP1	TP2	Shares	R:R	Live R	Unreal P&L	State
No open positions

Symbol Confidence

SPY—

QQQ—

Last AI Decision

Claude Haiku

No AI decision yet…

Session Performance

NY Session (9:50–10:45 AM ET)

London Session (3:00–4:00 AM ET)

AI Trainer

Backtest replays 90 days of market data through the signal engine and updates pattern beliefs with the results. Sweep tests a grid of tolerance × min-R:R values to find optimal parameters.

Pattern Beliefs Click column headers to sort

Pattern	Samples ↕	Win Rate ↕	Avg R:R ↕	Confidence ↕	Status
No pattern data yet

SMT Divergence Memory — SPY vs QQQ Pattern Stats

No SMT pattern data yet — data accumulates as trades close

Overall Win Rate

—

Total R Earned

—

Total Trades

—

Avg R:R

—

Equity Curve (cumulative R)

Rolling Drawdown

Max DD: —

Sharpe Ratio

—

Sortino Ratio

—

Max Drawdown

—

Profit Factor

—

Full Trade Log

Date	Symbol	Dir	Entry	Exit	SL	TP1	R:R	Result (R)	Session	Status	Journal
No closed trades yet

No session debriefs yet

Session Replay

Past Sessions

Loading sessions…

Replay: Select a session →

Select a session to replay

Holdings Tracker

Total Value

$0.00

Total Gain / Loss

$0.00

—

Annual Income

$0.00

Blended Yield

0.00%

Ticker	Shares	Avg Cost	Current	Value	Gain / Loss	G/L %	Alloc %	Div Yield	Ann. Income	Type
No holdings yet — click + Add Holding to get started.

Income Dashboard

Annual Income

$0.00

Monthly (est.)

$0.00

Portfolio Yield

0.00%

Ticker	Shares	Current Price	Div Yield	Annual Income	% of Total Income
No dividend-paying holdings yet.

Morning Brief

Click ✦ Generate for today's AI market brief — macro conditions, VAELREX session outlook, and tickers to watch.

Today's Picks

Run analysis to generate picks for your strategy.

Portfolio Health Neutral

—

Health Score

📊

VIX

—

📈

SPY Trend

—

💧

Drawdown

0.0%

😱

Fear/Greed

—

Portfolio Drawdown 0% of 15% limit

VAELREX Trader Status

Active

Conditions normal

30d Win Rate

—

Total R (30d)

—

Open Positions

—

Ask VAELREX Portfolio Manager

VAELREX PM

Hello! I'm your VAELREX Portfolio Manager. I can help you analyse your strategy, explain picks, assess market conditions, or adjust your profile. Try asking: "Why did you pick NVDA?" or "What happens if rates rise?" or "Change my strategy to value investing."

Reports & History

Total Picks

Approved

—

Win Rate

—

Avg Return

Date	Symbol	Type	Action	Conviction	Alloc%	Status	Outcome	Return%
No picks history yet.

No weekly reports yet. Reports generate automatically on Sundays.

Ticker Lookup

Search any stock, ETF, or crypto

Watchlist

No tickers on your watchlist yet — look one up above and click + Watchlist.

Portfolio News

Click ↺ Refresh to load the latest news for your top holdings.

Correlation Heatmap

Add at least 2 holdings then click ↺ Compute to see 60-day return correlations.

Position Sizing Calculator

Account Size ($)

Risk Per Trade (%)

Entry Price ($)

Stop Loss ($)

Enter all four fields to calculate position size.

Tax Lot Tracker

Symbol

Enter a symbol and click Load Lots.

Next Session

—

Calculating…

NY Window

9:50 – 10:30 AM ET

London Window

3:00 – 4:00 AM ET

Compounding Trajectory

Need ≥5 closed trades to project.

Trade Duration Analytics

Avg Hold — Winners

—

Avg Hold — Losers

—

Avg Hold — All

—

Time-Based Exits

—

Weekly AI Review HAIKU

Sunday 8 AM ET — Haiku analyzes the past 7 days and writes a strategy review automatically.

Pattern Leaderboard — Expected Value Ranking

#	Pattern Key	Trades	Win Rate	Avg Win R	Avg Loss R	EV (R)	Total R
No closed trades yet.

Win Rate Heat Map — Day × Hour (ET)

No closed trades yet — heat map builds as you trade.