AlphaOverBeta

Updated: 2026-05-09 17:45:44

Acc: PA3WNVVFZ5US

This dashboard tracks a live trading account executing strategies based on the Investment Board's top stock picks. The system automates portfolio management by integrating consensus rankings with real-time Alpaca brokerage execution. It provides a transparent view of performance, sector allocation, and the reasoning behind each trade.

Equity

$118,819

PNL Inception

$18,819 (+18.8%)

Sharpe Ratio

6.34

Max Drawdown

-4.5%

Daily Vol

1.70%

Day PNL

$0

Sectors

Performance

Open Positions
Sym Cost Price PNL Invested Info Advice
AIR $121.14 $117.78 $-222
(-2.8%)		 $7,995 Info
0.41
ALNY $327.69 $295.05 $-979
(-10.0%)		 $9,831 Info
0.52
AMD $229.73 $455.19 $3,382
(98.1%)		 $3,446 Info
0.18
AORT $36.08 $25.41 $-811
(-29.6%)		 $2,742 Info
0.14
CIEN $482.89 $548.11 $978
(13.5%)		 $7,243 Info
0.39
CRDO $107.55 $188.50 $5,991
(75.3%)		 $7,959 Info
0.41
FORM $113.35 $147.87 $1,553
(30.5%)		 $5,101 Info
0.26
HAS $92.80 $97.78 $194
(5.4%)		 $3,619 Info
0.19
HBNC $17.45 $18.49 $224
(6.0%)		 $3,752 Info
0.19
HL $19.52 $18.61 $-238
(-4.7%)		 $5,114 Info
0.26
LASR $60.38 $73.91 $852
(22.4%)		 $3,804 Info
0.19
LXU $13.48 $13.91 $188
(3.2%)		 $5,891 Info
0.30
MU $402.32 $746.81 $8,268
(85.6%)		 $9,656 Info
0.51
NVDA $181.04 $215.20 $444
(18.9%)		 $2,354 Info
0.13
PLMR $127.95 $113.36 $-379
(-11.4%)		 $3,327 Info
0.17
PLTR $147.06 $137.80 $-296
(-6.3%)		 $4,706 Info
0.25
RSI $22.56 $27.74 $1,342
(23.0%)		 $5,843 Info
0.30
VRT $275.05 $339.97 $844
(23.6%)		 $3,576 Info
0.19
Recently Closed
Symbol Date Qty Price Reason
GEO 2026-04-07 6.0 $17.91 Board deliberated exit
GEO 2026-04-07 2.0 $17.91 Board deliberated exit
GEO 2026-04-07 5.0 $17.91 Board deliberated exit
GEO 2026-04-07 4.0 $17.90 Board deliberated exit
AROC 2026-04-07 1.0 $34.89 Board deliberated exit
GEO 2026-04-07 13.0 $17.90 Board deliberated exit
SSYS 2026-04-07 39.0 $7.92 Board deliberated exit
LNG 2026-04-07 10.0 $285.44 Board deliberated exit
GEO 2026-04-07 487.0 $17.90 Board deliberated exit
AROC 2026-04-07 3.0 $34.74 Board deliberated exit
CXW 2026-04-07 182.0 $20.06 Board deliberated exit
NMRK 2026-04-07 683.0 $14.32 Board deliberated exit
TASK 2026-04-07 1440.0 $6.69 Board deliberated exit
AROC 2026-04-07 284.0 $34.74 Board deliberated exit
FRSH 2026-04-07 1201.0 $8.33 Board deliberated exit
CXW 2026-04-07 305.0 $20.06 Board deliberated exit
PAA 2026-04-07 451.0 $21.82 Board deliberated exit
SSYS 2026-04-07 1216.0 $7.88 Board deliberated exit
LNG 2026-04-07 25.0 $283.05 Board deliberated exit
GEO 2026-04-07 25.0 $17.76 Board deliberated exit
CRMD 2026-04-07 1418.0 $7.06 Board deliberated exit