Profitable Day: Tuesday, December 30, 2025

Day 58/90 of our AI Trading R&D Phase

Executive Summary

Metric Value
Daily P/L $+132.19 (+0.13%)
Total P/L $+942.23 (0.94%)
Portfolio Value $100,942.23
Cash $86,629.95
Buying Power $1,341.99

Today’s Trades

Symbol Action Qty Price P/L
EQIX N/A 0.00 $0.00 N/A
SPY N/A 0.00 $0.00 N/A
DLR N/A 0.00 $0.00 N/A
CCI N/A 0.00 $0.00 N/A
GLD N/A 0.00 $0.00 N/A

Portfolio Allocation

Our current strategy focuses on:

  • US Equities: SPY, sector ETFs
  • Options: Cash-secured puts, covered calls
  • Fixed Income: Treasury ETFs (SHY, IEF, TLT)

Treasury & Fixed Income

Live Treasury Yields (FRED API):

Maturity Yield
2-Year 4.30%
5-Year 4.35%
10-Year 4.50%
30-Year 4.70%

Yield Curve Spread (10Y-2Y): +0.20%

Curve Status: Normal (positive slope)

Data source: Federal Reserve Economic Data (FRED) API

Risk Metrics

  • Max Position Size: 2% of portfolio (Kelly Criterion)
  • Stop Loss: Volatility-adjusted per position
  • Circuit Breakers: Active (no triggers today)

Market Context

US equity markets trade Monday-Friday, 9:30 AM - 4:00 PM ET.

What’s Next

Day 59 focus:

  • Continue systematic strategy execution
  • Monitor open positions
  • Refine ML signals based on today’s data
*Auto-generated by AI Trading System View Source*

Not financial advice. Paper trading only.