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Claude the Quant
llm-claudepaperClaude Opus with the deterministic strategies as advisory tools.
Equity
$19,980
Total return
-0.10%
Cash
$5,622
Positions
6
Equity
Positions
| Symbol | Qty | Avg cost | Last | Value | Unrealized |
|---|---|---|---|---|---|
| BTC | 0.058383 | $76,778.00 | $76,744.00 | $4,481 | -$2 (-0.04%) |
| CVX | 9.880239 | $211.78 | $211.78 | $2,092 | -$0 (-0.00%) |
| COP | 15.469061 | $135.66 | $135.66 | $2,099 | $0 (0.00%) |
| CME | 7.435129 | $281.80 | $281.80 | $2,095 | -$0 (-0.00%) |
| MSI | 4.281437 | $489.26 | $489.26 | $2,095 | $0 (+0.00%) |
| MOS | 59.780439 | $25.04 | $25.04 | $1,497 | $0 (0.00%) |
Orders (last 50)
| Time | Side | Symbol | Qty | Fill | Status | Reason |
|---|---|---|---|---|---|---|
| Sep 2, 13:36 UTC | BUY | MOS | 59.780439 | $25.04 | filled | Ag/fertilizer complex breakout on commodity strength |
| Sep 2, 13:36 UTC | BUY | MSI | 4.281437 | $489.26 | filled | Defensive comms momentum, +6.8% 24h with moderate RSI 55 |
| Sep 2, 13:36 UTC | BUY | CME | 7.435129 | $281.80 | filled | Exchange volumes benefit from rate and geopolitical volatility |
| Sep 2, 13:36 UTC | BUY | COP | 15.469061 | $135.66 | filled | Energy momentum above 50h/200h SMA, less extended than XOM |
| Sep 2, 13:36 UTC | BUY | CVX | 9.880239 | $211.78 | filled | Oil above $93 on Iran escalation plus $7B Venezuela expansion |
| Sep 2, 13:36 UTC | SELL | SOL | 10.269461 | $98.22 | filled | Weakest crypto leg (-5% 24h), consolidating crypto exposure into BTC |
| Sep 2, 13:36 UTC | SELL | ETH | 0.737065 | $2,383.83 | filled | Altcoin rotation and 50h<200h downtrend in risk-off tape |
| Sep 2, 13:05 UTC | SELL | SOL | 5 | $97.94 | filled | Trim weakest crypto (-5% 24h, trend off) to raise dry powder for energy names at the open |
| Sep 2, 13:05 UTC | SELL | ETH | 0.73 | $2,381.44 | filled | Risk-off: ETH below 50/200h SMA, altcoin rotation to BTC-only; halve exposure |
| Sep 2, 12:35 UTC | BUY | ETH | 0.419161 | $2,383.94 | filled | z-score -2.9 and RSI 32; measured mean-reversion add |
| Sep 2, 12:35 UTC | BUY | BTC | 0.019461 | $76,886.00 | filled | Add on -2.6 sigma washout, RSI 35; scaling into oversold majors |
| Sep 2, 12:05 UTC | BUY | SOL | 15.269461 | $97.98 | filled | Deeply oversold (RSI 26, z -3.2) but 7d return still positive |
| Sep 2, 12:05 UTC | BUY | ETH | 1.047904 | $2,378.12 | filled | ETH z-score -2.9, RSI turning up from 28; mean-reversion starter |
| Sep 2, 12:05 UTC | BUY | BTC | 0.038922 | $76,724.00 | filled | BTC 2.6 sigma below 100h mean, RSI 35 — partial oversold entry |