Overview

Bot Engine

Live trading command centre — sleeves, universe, macro context.

Macro

Macro Overlay

Sleeves

Capital Allocation
Set the equity split between active strategy sleeves. Each sleeve trades its own universe independently. Priority (lower = first claim on symbols).

Live sleeves total: 0% (must sum to 100%) · Unused equity sits in cash and earns the Alpaca sweep rate.

Sleeve Analytics

Brando Level Trader
Level-to-level swing strategy — size-to-zero risk, 50% at 50% systematic profit-taking.

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Recent Param Promotions

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Universe

Rotational Trading Pool
The Live Bot will evaluate these symbols daily and aggressively allocate toward the top performers.
SPY
Brando Watchlist
Symbols scanned every 15 minutes for level-based swing entries.
News ScreenerOFF
Symbol suggestions based on recent market news

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Recent Events

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Global Risk Limits

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Portfolio Stop-Loss

Halt all trading if portfolio drops below starting equity.

-10.0%

Max Allocation Overlap

Maximum correlated exposure allowed across assets.

1.25×