Flat Day: Tuesday, January 06, 2026

Day 65/90 of our AI Trading R&D Phase

Executive Summary

Metric Value
Daily P/L $+0.00 (+0.00%)
Total P/L $+0.00 (0.00%)
Portfolio Value $30.00
Cash $30.00
Buying Power $30.00

Today’s Trades

Symbol Action Qty Price P/L
SPY 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 66 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.