5-asset allocation. Minimize variance for target return.
Asset
Exp Return
Weight
Contribution
Option Payoff + Vol Smile
Factor Regression Decomposition — y = Xβ + ε
α ALPHA
2.41%
true edge
β MARKET
0.87
market exposure
β SMB
0.34
size factor
β HML
0.21
value factor
R²
0.73
explained var
PANEL VIEW
⬡ LIVE BTC FORMULA TRADER — $23,323 START
BALANCE
$23,323.00
BTC PRICE
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TOTAL P&L
$0.00
OPEN P&L
—
WIN RATE
—
TRADES
0
REALIZED
$0.00
IN USE
—
AVAIL
$23,323
STATUS
—
UAOP
UAOP OFF
BTC/USD · BOLLINGER BANDS · SMA20 · TRADE MARKERS
RANGE:
RSI(14) · OVERBOUGHT/OVERSOLD OSCILLATOR—
Formula Signals — Real-Time
RSI(14)—HOLD
RSI = 100 − 100/(1+RS)
Bollinger %B—HOLD
Upper/Lower = SMA20 ± 2σ
GBM Drift μ/yr—HOLD
dS = μS dt + σS dWt
Kelly f*10%SIZE
f* = (b·p − q) / b
Volatility σ/yr——
HOLD — 0/3
Auto Trader
No open position
Session Stats
Realized P&L$0.00
Best / Worst— / —
Avg Hold—
Wins / Losses0 / 0
Decision Log
Waiting for signals...
🎯 RISK-REWARD AUTO TRADER
Set how much you risk and what you want to make. Optimizer runs a full grid-search backtest to find the best RSI/Bollinger/TP/SL combo for your target, then auto-trades with a hard session stop-loss and take-profit.
RISK AMOUNT ($)
TARGET RETURN ($)
RISK LIMIT
—
TARGET
—
SESSION P&L
$0
PROGRESS
0%
STATE
ARMED
⚡ UAOP v2 — UNIVERSAL ALIGNMENT OPEN PROTOCOL
Trend-following compounder with sitting principle. 4-signal confluence (SMA · EMA cross · GBM drift · RSI) — needs 3/4 to enter. Conviction ≥65 holds through TP and exits on structural reversal, not a timer. Compounds every win.
"It was never the thinking, always the sitting." — Livermore. UAOP now sits until the trend speaks.