APEX TRADING

1CRYPTO 2STOCK SWING 3DAY TRADER 4S&P500 MKT 5FX FACTORS 6FUNDING 7REGIME 8REFRESH ◆ CRYPTO TERMINAL

◆ APEX TRADING

● LIVE FEED 📡 Hyperliquid (paper) PAPER MODE $— REGIME: — F&G: —

--:--:-- UTC ● CONNECTED

NEWS LOADING...

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BTC/USDT$— ETH/USDT$— SOL/USDT$— | F&G— BTC DOM— SP500— VIX— | WR— TRADES— EQUITY$— BTC/USDT$— ETH/USDT$— SOL/USDT$—

EQUITY

$—

—

DAILY P&L

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Total: —

WIN RATE

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Recent10: —

FEAR & GREED

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PROFIT FACTOR

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E[PnL]: —

SHARPE

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DD: —

POSITIONS

0/6

0 trades

EQUITY CURVE & POSITIONS +$0.00

◤ OPEN POSITIONS

SYMBOL	SIDE	NOTIONAL	UNREAL PNL	P&L%

◤ RECENT TRADES (scroll)

ID	SYMBOL	DIR	PNL $	EXIT	CONF

MARKET INTELLIGENCE —

REGIME DETECTION

— —

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MACRO SIGNALS

BTC DOMINANCE—

SP500 24H—

VIX—

OI CHANGE—

BTC IV—

BTC PUT/CALL—

ETH PUT/CALL—

SESSION—

EXTREME FUNDING RATES

RISK METRICS

VAR 95%—

EXPOSURE—

AVG LEVERAGE—

AVG WIN—

AVG LOSS—

SYSTEM STATUS ● RUN

AGENTS

TRADERRUNNING

WS SCANNERLIVE

REGIME ENGINE2m CYCLE

ML BRAINACTIVE

WATCHDOG1m CRON

PAPER MODEON

PERFORMANCE STATS

WIN RATE—

RECENT 10 WR—

TOTAL WINS—

TOTAL TRADES—

PROFIT FACTOR—

EXPECTANCY—

CAPITAL—

ACTIVE FILTERS (0)

LAST AI SIGNAL

EQUITY

$—

—

DAILY P&L

—

Total: —

WIN RATE

—

— trades

POSITIONS

0/8

max 8

DRAWDOWN

—

from peak

MARKET

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NYSE

OPEN POSITIONS0

SYMBOL	ENTRY	CURR	P&L $	P&L %	SIGNAL
NO OPEN POSITIONS

RECENT TRADES

ID	SYM	DIR	P&L $	EXIT

SIGNAL WATCHLIST (30 STOCKS)—

SYMBOL	SIGNAL	CONF	RSI	CHG 1D	REASON

BOT INFO

STRATEGY

TYPESWING (DAILY)

TIMEFRAME1D candles

SCAN RATE5 min

UNIVERSE30 S&P 500

MAX POS8 stocks

POS SIZE10% each

STOP LOSS5%

TAKE PROFIT10%

INDICATORS

RSI(14)Oversold/OB

EMA 20/50Crossover

MACDMomentum

BOLLINGERBand position

VOLUMEConfirmation

PERFORMANCE

CAPITAL$100,000

SCANS RUN—

MODEPAPER

EQUITY

$—

—

DAILY P&L

—

Total: —

WIN RATE

—

— trades

POSITIONS

0/5

max 5

DRAWDOWN

—

from peak

MARKET

—

NYSE

INTRADAY POSITIONS0

SYMBOL	DIR	ENTRY	CURR	P&L $
NO OPEN POSITIONS

TODAY'S TRADES

ID	SYM	DIR	P&L $	REASON

5M INTRADAY SIGNALS—

SYMBOL	SIGNAL	CONF	RSI9	VWAP DEV	REASON

BOT INFO

STRATEGY

TYPEDAY TRADE (5M)

TIMEFRAME5m candles

SCAN RATE1 min (open)

UNIVERSE20 liquid stocks

MAX POS5 stocks

POS SIZE15% each

STOP LOSS1.5%

TAKE PROFIT3.0%

EOD CLOSE15:45 ET

INDICATORS

ORB9:30-10:00 range

VWAPPrice vs VWAP

EMA 9/21Momentum

RSI(9)Fast signal

VOLUMEConfirmation

PERFORMANCE

CAPITAL$50,000

SCANS RUN—

MODEPAPER

S&P 500

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NASDAQ

—

DOW JONES

—

RUSSELL 2000

—

VIX

—

10Y YIELD

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SECTOR PERFORMANCE (SPDR ETFs)

MACRO ETFs

TOP S&P 500 COMPONENTS (by market cap)

SYMBOL	PRICE	CHG $	CHG %	VOLUME

MARKET CONTEXT

CRYPTO FEAR & GREED

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CROSS-ASSET SIGNALS

BTC — —

ETH — —

DXY — —

VIX — —

OI CHG — 24h

REGIME & BIAS

REGIME —

SESSION —

SP500 — —

IV — options IV

BOT PERFORMANCE

EQUITY—

WR—

TRADES—

DAILY PnL—

EQUITY

$—

—

DAILY P&L

—

Total: —

DRAWDOWN

—

from peak

REGIME

—

VIX —

LEVERAGE

—

gross / 3.0× max

REBALANCES

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last: —

NEXT BLACKOUT

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NFP / CB event

Loading live spot prices...

G10 POSITIONS (paper) 0 open

PAIR	DIR	WEIGHT	NOTIONAL	CARRY/D	P&L $
NO POSITIONS

TRADE HISTORY

PAIR	DIR	OPEN	CLOSE	P&L $
NO CLOSED TRADES

G10 SPOT RATES & CARRY —

PAIR	SPOT	CHG%	BASE%	QUOTE%	CARRY/YR	POSITION

CENTRAL BANK RATES (2025/2026)

FACTOR WEIGHTS

CARRY—

TREND (SMA200)—

VALUE / PPP—

XS MOMENTUM—

REGIME & MODEL

REGIME OVERLAY

NORMAL

VIX—

SPX 60D—

CARRY MULT—

TARGET VOL8.0%

MODEL

TYPE4-Factor FX

UNIVERSEG10 (9 pairs)

REBALANCEDaily 21:00 UTC

MAX LEVERAGE3.0×

CAPITAL$50,000 paper

STARTED—

PORTFOLIO RISK

GROSS EXPOSURE—

OPEN POSITIONS—

REFERENCES

Carry: Lustig & Verdelhan 2007
Trend: Moskowitz et al 2012
Value: Asness et al 2013
XS Mom: Jegadeesh-Titman 1993
Construction: AQR Style Premia

◆ APEX TRADING | PAPER TRADING | ALL ORDERS SIMULATED | DATA: BINANCE + YAHOO FINANCE —