Bot Engine Configuration

Configure the live trading parameters, strategy, and asset universe.

Capital Allocation

Set the equity split between active strategy sleeves. Each sleeve trades its own universe independently.

Regime-driven ETF rotation

LIVE

% of account equity

DISABLED

Level-to-level, Size-to-Zero

100

% of account equity

Press Enter or click away to save the new allocation.

Total: 100% · Unused equity sits in cash and earns the Alpaca sweep rate.

Rotational Trading Pool

The Live Bot will evaluate these symbols daily and aggressively allocate toward the top performers.

Max Positions (Y):

SPY

Brando Level Trader

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

Loading positions…

Active Strategies

LIVE

Rotates capital into the top momentum assets while throttling risk based on a Gaussian Volatility classifier.

LIVE

Trades level-to-level support/resistance using “Size-to-Zero” and 50% at 50% systematic profit taking.

Portfolio Stop-Loss

Halt all trading if portfolio drops below starting equity.

-10.0%

Max Allocation Overlap

Maximum correlated exposure allowed across assets.

1.25x