Trading
Trading
Three competing PMs (aggressive / moderate / conservative) on Alpaca paper. Holding periods are days to months — not day-trading. Defined-risk options only; non-allow-listed strategies hard-refused.
version 3 PMs
source trading/agents/{aggressive,moderate,conservative}/portfolio.json
built 2026-10-04T14:42:52Z
DEGRADED Three PMs against SPY
Each PM holds its own Alpaca paper account, portfolio.json, strategy doc, and journal tree. Capital never crosses; trades clear through risk-analyzer (+ options-risk-analyzer for options) before trade-executor places the order.
Metrics
- pmCount
- 3
- totalNav
- 292416.15
- leaderboardAgeHours
- 546
- aggressiveNav
- 93567.31
- aggressiveAgeHours
- 546.4
- moderateNav
- 98796.55
- moderateAgeHours
- 546.3
- conservativeNav
- 100052.29
- conservativeAgeHours
- 546.4