If we mechanically follow today's AI signal under fixed rules, what would the paper ledger look like?

Simulation only — not investment advice.

AI Top 1

Top 3 Basket

ETF Defensive

Macro Risk-Gated AI

Tap ? on a strategy for rules. Each tab is an independent paper ledger — not investment advice.

Strategy comparison

Independent paper ledgers · same AI signal, different rules

Strategy	Equity	Today	Total	Win rate	Holdings	Status
AI Top 1	$5,294.89	0.00%	-47.05%	3%	META	ROTATED
Top 3 Basket	$10,589.40	0.00%	+5.89%	0%	AMD, META, RIVN	REBALANCED
ETF Defensive	$10,420.93	0.00%	+4.21%	0%	SPY	BOUGHT
Macro Risk-Gated AI	$9,999.87	0.00%	-0.00%	0%	SHY	ROTATED

Current AI recommendation

Live signal

META

BUY NEXT OPEN

AI currently recommends META with 96% confidence. This dashboard simulates what a paper-trading account would do with that signal.

Confidence96%

Why this pick

Rating: Buy
Confidence: 96
Top basket: META, RIVN, AMD

As of 2026-07-10 (ET)

Signal context

Delayed (prior day)Risk: LowIngested Jul 10, 10:45 AM EDT

Strong signal — paper engine may open on next run if flat and rules pass.

Macro gate

Macro radar full · scenario neutral · high-volatility defensive · risk cap 4/6 · long signal -4 · Credit / dollar distrust (β) · Real yield restricts AND gold fails hedge (ε)

Simulated exit rules (active strategy)

Stop loss: −5% (simulated)
Take profit: +8%
Time exit: max 2–3 hold days (strategy-dependent)
Rotation when AI top symbol changes

Portfolio (sim)

$5,294.89

Total -47.05%

Today 0.00%

Pick 2026-07-10 · delayed · top signals: 5

Cash / invested

$0.01 cash

$5,294.88 in market

Started $10,000.00

Win rate (closed): 3%

Export fills CSV Export equity CSV

AI pick

META

$0 (0.00%)

Avg: $669.12
Now: $669.12
Qty: 7.9132
Days held: 0

Rotated into latest AI pick.

Equity curve

Daily (ET roll-up)

Trade history

Last 50

Date	Action	Symbol	Price	Qty	P&L	Reason
Jul 10, 10:45 AM EDT	BUY	META	$669.12	7.9132	—	ROTATE
Jul 10, 10:45 AM EDT	SELL	HODU	$11.60	456.4561	$0.00	ROTATE
Jul 9, 10:45 AM EDT	BUY	HODU	$11.60	456.4561	—	ROTATE
Jul 9, 10:45 AM EDT	SELL	HOOD	$89.07	59.4464	$0.00	ROTATE
Jul 8, 10:45 AM EDT	BUY	HOOD	$89.07	59.4464	—	ROTATE
Jul 8, 10:45 AM EDT	SELL	FIG	$22.97	230.5136	$0.00	ROTATE
Jul 7, 10:45 AM EDT	BUY	FIG	$22.97	230.5136	—	ROTATE
Jul 7, 10:45 AM EDT	SELL	HODU	$11.60	456.4567	$0.00	ROTATE
Jul 6, 10:45 AM EDT	BUY	HODU	$11.60	456.4567	—	OPEN
Jul 3, 10:45 AM EDT	SELL	HODU	$11.60	456.4567	$0.00	TIME_EXIT
Jul 1, 10:45 AM EDT	BUY	HODU	$11.60	456.4567	—	ROTATE
Jul 1, 10:45 AM EDT	SELL	GLW	$266.28	19.8847	$0.00	ROTATE
Jun 30, 10:45 AM EDT	BUY	GLW	$266.28	19.8847	—	OPEN
Jun 29, 10:45 AM EDT	SELL	BB	$7.91	669.3942	$0.00	TIME_EXIT
Jun 26, 10:45 AM EDT	BUY	BB	$7.91	669.3942	—	ROTATE
Jun 26, 10:45 AM EDT	SELL	MU	$939.68	5.6348	$0.00	ROTATE
Jun 25, 10:45 AM EDT	BUY	MU	$939.68	5.6348	—	ROTATE
Jun 25, 10:45 AM EDT	SELL	UMC	$27.78	190.6041	$0.00	ROTATE
Jun 24, 10:45 AM EDT	BUY	UMC	$27.78	190.6041	—	ROTATE
Jun 24, 10:45 AM EDT	SELL	CIFR	$27.65	191.5003	$0.00	ROTATE
Jun 23, 10:45 AM EDT	BUY	CIFR	$27.65	191.5003	—	OPEN
Jun 22, 10:45 AM EDT	SELL	ARM	$258.00	20.5232	$0.00	TIME_EXIT
Jun 19, 10:45 AM EDT	BUY	ARM	$258.00	20.5232	—	ROTATE
Jun 19, 10:45 AM EDT	SELL	CIFR	$27.65	191.5005	$0.00	ROTATE
Jun 18, 10:45 AM EDT	BUY	CIFR	$27.65	191.5005	—	ROTATE
Jun 18, 10:45 AM EDT	SELL	COMP	$9.90	534.8474	$0.00	ROTATE
Jun 17, 10:45 AM EDT	BUY	COMP	$9.90	534.8474	—	ROTATE
Jun 17, 10:45 AM EDT	SELL	AAL	$16.08	329.2904	$0.00	ROTATE
Jun 16, 10:45 AM EDT	BUY	AAL	$16.08	329.2904	—	OPEN
Jun 15, 10:45 AM EDT	SELL	KEEL	$5.93	892.9157	$0.00	TIME_EXIT
Jun 12, 10:45 AM EDT	BUY	KEEL	$5.93	892.9157	—	ROTATE
Jun 12, 10:45 AM EDT	SELL	DKNG	$27.32	193.8137	$0.00	ROTATE
Jun 11, 10:45 AM EDT	BUY	DKNG	$27.32	193.8137	—	ROTATE
Jun 11, 10:45 AM EDT	SELL	HODU	$11.60	456.4647	$0.00	ROTATE
Jun 10, 10:45 AM EDT	BUY	HODU	$11.60	456.4647	—	ROTATE
Jun 10, 10:45 AM EDT	SELL	NUVL	$122.82	43.1118	$0.00	ROTATE
Jun 9, 10:45 AM EDT	BUY	NUVL	$122.82	43.1118	—	OPEN
Jun 8, 10:45 AM EDT	SELL	IOT	$35.54	148.987	$0.00	TIME_EXIT
Jun 5, 10:45 AM EDT	BUY	IOT	$35.54	148.987	—	ROTATE
Jun 5, 10:45 AM EDT	SELL	RDW	$22.18	238.7286	$0.00	ROTATE
Jun 4, 10:45 AM EDT	BUY	RDW	$22.18	238.7286	—	ROTATE
Jun 4, 10:45 AM EDT	SELL	NVTS	$29.25	181.0257	$0.00	ROTATE
Jun 3, 10:45 AM EDT	BUY	NVTS	$29.25	181.0257	—	ROTATE
Jun 3, 10:45 AM EDT	SELL	INFQ	$14.43	366.944	$0.00	ROTATE
Jun 2, 10:45 AM EDT	BUY	INFQ	$14.43	366.944	—	ROTATE
Jun 2, 10:45 AM EDT	SELL	FLNC	$24.24	218.4407	$0.00	ROTATE
Jun 1, 10:45 AM EDT	BUY	FLNC	$24.24	218.4407	—	OPEN
May 31, 12:07 PM EDT	SELL	HPQ	$27.51	192.4756	$0.00	TIME_EXIT
May 29, 10:45 AM EDT	BUY	HPQ	$27.51	192.4756	—	ROTATE
May 29, 10:45 AM EDT	SELL	NBIS	$224.30	23.6068	$0.00	ROTATE

Trade history

Paper-trading fills

Last 50

BUYMETA

Jul 10, 10:45 AM EDT

Open

Price

$669.12

Qty

7.9132

ROTATEJul 10

SELLHODU

Jul 10, 10:45 AM EDT

$0.00

Price

$11.60

Qty

456.4561

ROTATEJul 10

BUYHODU

Jul 9, 10:45 AM EDT

Open

Price

$11.60

Qty

456.4561

ROTATEJul 9

SELLHOOD

Jul 9, 10:45 AM EDT

$0.00

Price

$89.07

Qty

59.4464

ROTATEJul 9

BUYHOOD

Jul 8, 10:45 AM EDT

Open

Price

$89.07

Qty

59.4464

ROTATEJul 8

SELLFIG

Jul 8, 10:45 AM EDT

$0.00

Price

$22.97

Qty

230.5136

ROTATEJul 8

BUYFIG

Jul 7, 10:45 AM EDT

Open

Price

$22.97

Qty

230.5136

ROTATEJul 7

SELLHODU

Jul 7, 10:45 AM EDT

$0.00

Price

$11.60

Qty

456.4567

ROTATEJul 7

BUYHODU

Jul 6, 10:45 AM EDT

Open

Price

$11.60

Qty

456.4567

OPENJul 6

SELLHODU

Jul 3, 10:45 AM EDT

$0.00

Price

$11.60

Qty

456.4567

TIME_EXITJul 3

BUYHODU

Jul 1, 10:45 AM EDT

Open

Price

$11.60

Qty

456.4567

ROTATEJul 1

SELLGLW

Jul 1, 10:45 AM EDT

$0.00

Price

$266.28

Qty

19.8847

ROTATEJul 1

BUYGLW

Jun 30, 10:45 AM EDT

Open

Price

$266.28

Qty

19.8847

OPENJun 30

SELLBB

Jun 29, 10:45 AM EDT

$0.00

Price

$7.91

Qty

669.3942

TIME_EXITJun 29

BUYBB

Jun 26, 10:45 AM EDT

Open

Price

$7.91

Qty

669.3942

ROTATEJun 26

SELLMU

Jun 26, 10:45 AM EDT

$0.00

Price

$939.68

Qty

5.6348

ROTATEJun 26

BUYMU

Jun 25, 10:45 AM EDT

Open

Price

$939.68

Qty

5.6348

ROTATEJun 25

SELLUMC

Jun 25, 10:45 AM EDT

$0.00

Price

$27.78

Qty

190.6041

ROTATEJun 25

BUYUMC

Jun 24, 10:45 AM EDT

Open

Price

$27.78

Qty

190.6041

ROTATEJun 24

SELLCIFR

Jun 24, 10:45 AM EDT

$0.00

Price

$27.65

Qty

191.5003

ROTATEJun 24

BUYCIFR

Jun 23, 10:45 AM EDT

Open

Price

$27.65

Qty

191.5003

OPENJun 23

SELLARM

Jun 22, 10:45 AM EDT

$0.00

Price

$258.00

Qty

20.5232

TIME_EXITJun 22

BUYARM

Jun 19, 10:45 AM EDT

Open

Price

$258.00

Qty

20.5232

ROTATEJun 19

SELLCIFR

Jun 19, 10:45 AM EDT

$0.00

Price

$27.65

Qty

191.5005

ROTATEJun 19

BUYCIFR

Jun 18, 10:45 AM EDT

Open

Price

$27.65

Qty

191.5005

ROTATEJun 18

SELLCOMP

Jun 18, 10:45 AM EDT

$0.00

Price

$9.90

Qty

534.8474

ROTATEJun 18

BUYCOMP

Jun 17, 10:45 AM EDT

Open

Price

$9.90

Qty

534.8474

ROTATEJun 17

SELLAAL

Jun 17, 10:45 AM EDT

$0.00

Price

$16.08

Qty

329.2904

ROTATEJun 17

BUYAAL

Jun 16, 10:45 AM EDT

Open

Price

$16.08

Qty

329.2904

OPENJun 16

SELLKEEL

Jun 15, 10:45 AM EDT

$0.00

Price

$5.93

Qty

892.9157

TIME_EXITJun 15

BUYKEEL

Jun 12, 10:45 AM EDT

Open

Price

$5.93

Qty

892.9157

ROTATEJun 12

SELLDKNG

Jun 12, 10:45 AM EDT

$0.00

Price

$27.32

Qty

193.8137

ROTATEJun 12

BUYDKNG

Jun 11, 10:45 AM EDT

Open

Price

$27.32

Qty

193.8137

ROTATEJun 11

SELLHODU

Jun 11, 10:45 AM EDT

$0.00

Price

$11.60

Qty

456.4647

ROTATEJun 11

BUYHODU

Jun 10, 10:45 AM EDT

Open

Price

$11.60

Qty

456.4647

ROTATEJun 10

SELLNUVL

Jun 10, 10:45 AM EDT

$0.00

Price

$122.82

Qty

43.1118

ROTATEJun 10

BUYNUVL

Jun 9, 10:45 AM EDT

Open

Price

$122.82

Qty

43.1118

OPENJun 9

SELLIOT

Jun 8, 10:45 AM EDT

$0.00

Price

$35.54

Qty

148.987

TIME_EXITJun 8

BUYIOT

Jun 5, 10:45 AM EDT

Open

Price

$35.54

Qty

148.987

ROTATEJun 5

SELLRDW

Jun 5, 10:45 AM EDT

$0.00

Price

$22.18

Qty

238.7286

ROTATEJun 5

BUYRDW

Jun 4, 10:45 AM EDT

Open

Price

$22.18

Qty

238.7286

ROTATEJun 4

SELLNVTS

Jun 4, 10:45 AM EDT

$0.00

Price

$29.25

Qty

181.0257

ROTATEJun 4

BUYNVTS

Jun 3, 10:45 AM EDT

Open

Price

$29.25

Qty

181.0257

ROTATEJun 3

SELLINFQ

Jun 3, 10:45 AM EDT

$0.00

Price

$14.43

Qty

366.944

ROTATEJun 3

BUYINFQ

Jun 2, 10:45 AM EDT

Open

Price

$14.43

Qty

366.944

ROTATEJun 2

SELLFLNC

Jun 2, 10:45 AM EDT

$0.00

Price

$24.24

Qty

218.4407

ROTATEJun 2

BUYFLNC

Jun 1, 10:45 AM EDT

Open

Price

$24.24

Qty

218.4407

OPENJun 1

SELLHPQ

May 31, 12:07 PM EDT

$0.00

Price

$27.51

Qty

192.4756

TIME_EXITMay 31

BUYHPQ

May 29, 10:45 AM EDT

Open

Price

$27.51

Qty

192.4756

ROTATEMay 29

SELLNBIS

May 29, 10:45 AM EDT

$0.00

Price

$224.30

Qty

23.6068

ROTATEMay 29

Hypothetical simulation only. Not investment advice. Past simulated results do not guarantee future returns.