PAPER TRADING MODE
alpaca
CONNECTED
09:42:15 EST
📡 SMALL CAPS SCANNER
Price: $0.10 – $5.00
Float: < 15M
Vol: > 500K
Rel. Vol: > 3.0
SymbolPrice% ChgVolume Rel VolFloatMkt CapAI Score
📰 NEWS & CATALYSTS (AI ANALYSIS) 🤖
GNSD Genius Group Limited · NASDAQ
1.24 +0.20 (+18.91%)
VWAP 1.14
EMA 9 1.18
EMA 20 1.16
EMA 50 1.08
1.24
09:0010:0011:0012:0013:0014:0015:0016:00
🧠 AI TRADE DECISION ENGINE
92%
High Probability
Win Rate (Hist)81%
Avg Gain8.2%
Avg Loss-2.1%
Risk/Reward3.9
Similar Trades418
AI Recommendation
BUY
Confidence: 92%
Current Size1,000 shares
Recommended Size2,500 shares
Reason: High probability & strong momentum + catalyst
Expected Move
+7.4%
Stop Risk
-1.9%
📋 LEVEL 2 (NASDAQ)
MM ID Bid Size Ask Size MM ID
⏱ TIME & SALES
TimePriceSizeExch
🦙 ALPACA STATUS
Connected
AccountPAPER
Buying Power$97,452.21
Cash$97,452.21
Portfolio Value$100,123.45
Unrealized P&L-$1,234.12
📈 PAPER TRADING PERFORMANCE
Net P&L
-$1,234.12
-1.23%
Total Trades
42
Win Rate
38.1%
Profit Factor
0.72
Avg Win
$125.32
Avg Loss
-$174.82
🛡 AI RISK MANAGEMENT
Risk Status
MODERATE
Daily Risk Used23%
Max Daily Risk6%
Current Drawdown-1.23%
Max Drawdown Limit10%
AI Risk Adjustments
Volatility Increased: Position size adjusted
Spread Widening: Monitoring liquidity
Correlation Risk: Low
News Risk: Monitored
Market Regime: Bullish Momentum
💼 OPEN POSITIONS
SymbolSideSizeEntry PriceP&LP&L%ScoreAction