Trading Fund — Control Plane
Phase 2 LIVE — paper, Core-only (VTI). This dashboard can only stop trading.
checking…
🧊 Operator cooling-off — manual orders disabled until …
Fund metrics
No attribution snapshot yet — engine will push one on its next daily tick.
Performance vs SPY
By sleeve — EthosMethod target vs actual
Risk & system health
Alpha strategy execution
Auto-execution from confluence + believability signals.
alpha:confluence_v1 — small ~1.33% NAV bets across up to 15 simultaneous positions.
Recent trades
| Ticker | Dir | Created | Matures |
Status | Was correct | Signed return | Rationale |
Watch list
Alerts at the top. Action when you see ⭐ ALERT — the price has crossed your trigger in the thesis direction. Engine never trades these automatically.
| Ticker | Direction | Price |
% since added | % to trigger | Thesis |
Place manual order — discretionary lane
Same risk gate as automated trades. Engine picks up on the next cycle, places, and updates status below.
Recent manual orders
| Time | Ticker | Side | Qty | Sleeve |
Limit | Status | By | Notes |
Positions
| Symbol | Sleeve | Qty | Avg cost | Mkt |
Recent trades
| Time | Sleeve | Symbol | Side | Qty |
Price | Status |