📐 SAVED TECHNICAL ANALYSIS
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WAIT HEAT — 3 setups tracked CHOPPY
A · CAPITAL & RISK
Risk Snapshot
2.5%
PORTFOLIO HEAT
40%
RISK USED
1.0%
MAX / TRADE
0
TRACKED
B · ACTIVE SETUPS
Portfolio Intelligence
● Live
Computing portfolio state...
Priority Queue
No tracked setups to rank.
Tracked Setups
No tracked setups yet.
Open Trading Desk → to analyse a setup and click + Track Setup.
C · INTELLIGENCE & MEMORY
Capital Deployment
No data.
Timing
No data.
Edge Distribution
No data.
Market Memory
No data.
Pattern Insights
Log at least 2 trades to detect patterns.
Alerts — Tracked Assets Only
No alerts for tracked assets.
💬 AI PORTFOLIO NOTE
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Open Positions
Closed Trades
Performance
Risk Detail
AI Coach
No open positions logged yet.
Use Trading Desk to log positions after executing in OANDA.
Closed Trades
Asset Dir P&L Duration Outcome
No closed trades yet.
Performance
Risk Detail
RISK MODE
Standard
0.50–1.00% per trade
HEAT CAP
4.0%
Max portfolio heat
MAX POSITIONS
5
Simultaneous
Exposure
Long—
Short—
JPY ExposureElevated — 2 positions
Investment Desk AI