Paper Trading v1
5 pre-registered sleeves, $250K paper notional, inception 2026-06-01.
Today's highlights
Sleeve KPI cards
Explore the dashboard
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Per-Sleeve
Drill into each sleeve's NAV path, exposure, and risk decomposition.
→Attribution
Method-level contribution (V1, lgb_quantile_trio, xgb_monotone, ridge OOF).
→Comparison
Sleeve-vs-sleeve and sleeve-vs-SPY tables with rolling stats.
→Risk
Drawdowns, vol, concentration, factor exposures, and stress flags.
→Ops Health
Daily ingest, panel build, signal scoring, and IBKR reconciliation status.
→Holdings
Current per-name positions with weights, estimated notionals, and return context.
→Methodology
Fence SHA, signal spec, 20-agent audit, and the negative-result writeup.