VolnaToday

VolnaToday Daily Momentum Breakout

-- VIX: -- v-- -- ✕
Equity
--
Daily P&L
--
Weekly P&L
--
Open Positions
--
of 5 max
Drawdown
--
Win Rate
--
Uptime
--
Dashboard
Watchlist
Positions
Trades
Risk
Performance
Settings
Gross Exposure
0%
Net Exposure
0%
Active Positions
No open positions
Recent Signals
Waiting for market data...
Loading watchlist...
Open Positions
Ticker Direction Entry Current Shares P&L P&L % SL TP Hold Days
No open positions
Trade History
ID Ticker Direction Entry Exit Shares P&L P&L % Hold Reason Date
No trades yet
Max Drawdown
0.0%
Daily Loss
$0
Weekly Loss
$0
VIX Level
--
Cluster Exposure
Risk Gates
Equity Curve
Total Trades
0
Profit Factor
--
Avg Trade
--

Strategy Parameters

DirectionLong Only
Risk Per Trade0.5%
Max Positions5
ADX Threshold25
Volume Multiple1.1x
Donchian Period20 days
SL (ATR)1.5x
TP (ATR)2.0x
Breakeven Stop@ 1.0 ATR profit
Time Stop5 days
Stall ExitDisabled

Risk Controls

Max Gross Exposure80%
Max Net Exposure60%
Daily Loss Halt1.5%
Weekly Loss Halt3.0%
Max Cluster Exposure40%
Max Correlated2 positions
Drawdown Halt10%
VIX Pause> 35
VIX Size Reduce> 30 (50%)

Watchlist

SPYS&P 500
QQQNasdaq 100
IWMRussell 2000
XLKTechnology
XLEEnergy
SMHSemiconductors

Infrastructure

Bot Version1.0.0
Tick Interval5 min
Entry Scan3:50 PM ET
Starting Capital$100,000
Health Port3003
Firebase Path/volnatoday/
Data SourcesPolygon, Finnhub
ExecutionAlpaca Paper