Algo Performance

Live Trading Portfolio

Public-safe reporting for the APM swing live-trading phase with institutional-style performance and risk framing. Metrics refresh from the scheduler cadence.

This page reports live-account strategy behavior for transparency and research discussion, not solicitation.

Key Investor Metrics

APM swing live-account metrics are reported from the latest scheduler snapshot.

SPY/QQQ + Tech Basket DayTrade

Since Inception Return-

YTD Return-

Daily Return-

Current Equity-

Max Drawdown (%)-

Current Drawdown (%)-

Sharpe Ratio-

Sortino Ratio-

Profit Factor-

Win Rate-

Closed Trades-

Mixed Basket + AEGIS Swing

Since Inception Return-

YTD Return-

Daily Return-

Current Equity-

Max Drawdown (%)-

Current Drawdown (%)-

Sharpe Ratio-

Sortino Ratio-

Profit Factor-

Win Rate-

Closed Trades-

APM Swing Live Trading

Since Inception Return-

YTD Return-

Daily Return-

Current Equity-

Max Drawdown (%)-

Current Drawdown (%)-

Sharpe Ratio-

Sortino Ratio-

Profit Factor-

Win Rate-

Closed Trades-

Last Updated -

Monthly Performance

Calendar-month return framing with risk and trade activity context.

Month	Return %	Net PnL $	Max DD %	Trades
Waiting for performance data...

Strategy Overview

APM swing is a rules-based systematic equity strategy focused on disciplined swing exposure in liquid names. Reporting on this page is public-safe and designed to show live-account behavior, risk profile, and process consistency over time.

The live-trading phase emphasizes measured deployment, controlled position sizing, active monitoring, and transparent ongoing reporting without disclosing proprietary signal construction.

Risk Framework

Process controls behind position-level and portfolio-level exposure.

Rules-based signal gating with regime-aware logic and market context filters.
Position sizing discipline tied to stop distance and risk budget controls.
Risk-managed exits and monitoring designed to reduce unmanaged downside drift.
Public-safe transparency: cadence-based reporting, monthly framing, and execution logs.

Live Open Positions

Current open positions snapshot from the latest scheduler run.

Time	Account	Ticker	Side	Model	Qty	Entry	Exit	Return %
No open positions.

Recent Execution History

Broker execution history (Alpaca fills, FIFO-matched entries/exits).

Time	Account	Ticker	Side	Model	Qty	Entry	Exit	Return %
Waiting for execution data...

Operational Snapshot

Lower-priority telemetry for strategy monitoring.

Signals Ready-

Open Positions-

Long / Short Ratio-

Since Inception PnL-

Research Library

Public research gateways for investment thesis development and market-environment interpretation.

Investment Ideas

Open Archive

Structured idea papers focused on thesis definition, expected drivers, variant view, and monitoring criteria.

Archive Status

No published papers yet.

Market Trends

Open Archive

Regime papers covering strength and weakness mapping, macro context, rotation dynamics, and market implications.

Archive Status

No published papers yet.

Contact

For research discussion only. No client solicitation.

Emailresearch@spinozaresearch.com

LocationUnited States

StatusPrivate research initiative

Disclaimer

This website is for research and informational purposes only. Nothing on this website constitutes financial, investment, legal, or tax advice.

spinozaresearch.com is a private research initiative and is not a registered investment adviser. Nothing herein is an offer to sell or a solicitation to buy any security or investment product.

Any references to strategies, models, research, or performance are provided for general discussion only and may reflect live, historical, hypothetical, or simulated environments. Past performance does not guarantee future results.