Reason: High probability & strong momentum + catalyst
Expected Move
+7.4%
Stop Risk
-1.9%
🧮 CALC — POSITION SIZE & R:R
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R:R
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SHARES
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POSICIÓN
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RIESGO $
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GANANCIA $
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B/E WR
Ingresa Entrada, SL y Target para el análisis
⚡ RAY PCE CATALYST ENGINE
—FILINGS
—ACCIONABLE
—EJECUTADO
—ÚLT. SCAN
⚡ RAY PCE — toca SCAN EDGAR para analizar catalizadores (S-3 · 8-K · Form 4)
🦙 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 (hoy)
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Equity
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Total Trades
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Win Rate
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Profit Factor
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Avg Win
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Avg Loss
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🛡 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
Symbol
Side
Size
Entry
Price
P&L
P&L%
Score
Action
⚡ DAGO SCANNER ● LIVE
0 símbolos—--:--:--
▲ GAP UP
⚡ 2 MIN MOMO UP
🔥 MOMO HoD
▼ GAP DOWN
⚡ 2 MIN MOMO DOWN
🔔 ALERTAS
Lee de arriba a abajo — mientras más verde, mayor potencialZenV pendiente VWAP · ZenP momentum · AtrSprd spread/ATR · AtrVwap dist. VWAP · AtrHoD dist. máximoAlpaca SIP · tiempo real