AlpacaBot
—
Overview
Positions
Trades
TitanBot
Notes
Research
Loading portfolio…
Total Portfolio
—
—
FatherBot V6
—
—
—
TitanBot
—
—
—
Bot Health
FatherBot V6
Loading…
TitanBot V6
Loading…
TitanBot SOXL
Intraday
Allocator
—
Equity Curve — 30 days
Both
FBV6
Titan
Failed to load data.
Retry
Loading positions…
FatherBot V6
0
TitanBot — Long Term (V6)
0
TitanBot — Intraday (SOXL)
0
Failed to load positions.
Retry
Loading trades…
Failed to load trades.
Retry
Loading allocator…
Budget Allocation (Target 70 / 30)
V6 70%
SOXL 30%
Last rebalance:
—
Rebalance History
Failed to load allocator.
Retry
Loading research…
📋 Pre-Launch Gate
Backtests
FatherBot V6
CAGR
+17.7%
Sharpe
0.87
Max DD
-22.4%
vs SPY
+11.9 ppt
15-year backtest (2010–2024)
TitanBot 70/30
CAGR
+26.5%
Calmar
1.94
P(>SPY)
94%
Split
V6 70 / SOXL 30
4-year backtest (2021–2024, SOXL data limit)
📊 Latest Analyst
Failed to load research.
Retry
Loading notes…
Add to Todo
Add to Todo.md ↵
📋 User Input — existing items
Failed to load notes.
Retry