Broad-equity momentum: per-asset absolute momentum filter, top-10 by trailing return, EWMA min-variance weighting, monthly rebalance, LLM risk-gate sizing each position. Shares ONE real Alpaca paper account with issuance_buyback_large_v1 (see CLAUDE.md's capital-split section) - starting_capital is its target real allocation, not a separate pool.
| Symbol | Shares | Price | Unrealized P&L |
|---|---|---|---|
| UNH | 10.00 | $371 | -$321 |
| GOOGL | 15.00 | $338 | -$464 |
| CAT | 5.00 | $812 | -$98 |
| AAPL | 14.00 | $337 | $444 |
| JNJ | 13.00 | $269 | $217 |
| XOM | 12.00 | $161 | $76 |
| LLY | 1.00 | $1,152 | $33 |
| NVDA | 10.00 | $226 | -$54 |
| CVX | 27.00 | $205 | -$206 |
| Time (UTC) | Action | Symbol | Shares | Price | Status |
|---|---|---|---|---|---|
| 2026-09-09 16:36 | SELL | CVX | 27.00 | $213 | executed |
| 2026-09-09 16:35 | SELL | CVX | 27.00 | $0 | approved |
| 2026-09-09 16:31 | BUY | CVX | 27.00 | $213 | executed |
| 2026-09-09 16:31 | BUY | CVX | 18.00 | $213 | executed |
| 2026-09-09 13:30 | BUY | CVX | 9.00 | $213 | executed |
| 2026-09-08 20:12 | BUY | CVX | 18.00 | $0 | rejected |
| 2026-09-08 20:12 | BUY | CVX | 27.00 | $0 | rejected |
| 2026-09-08 13:37 | SELL | PLD | 11.00 | $137 | executed |
| 2026-09-08 13:36 | BUY | UNH | 6.00 | $395 | executed |
| 2026-09-08 13:36 | BUY | NVDA | 10.00 | $231 | executed |
| 2026-09-08 13:35 | SELL | GOOGL | 2.00 | $336 | executed |
| 2026-09-08 13:34 | SELL | BAC | 149.00 | $62 | executed |
| 2026-09-08 13:34 | SELL | AAPL | 5.00 | $318 | executed |
| 2026-09-08 13:33 | BUY | CAT | 2.00 | $827 | executed |
| 2026-09-08 13:31 | SELL | XOM | 58.00 | $162 | executed |
| 2026-09-08 13:30 | BUY | LLY | 1.00 | $1,118 | executed |
| 2026-09-08 13:30 | SELL | JNJ | 2.00 | $271 | executed |
| 2026-09-06 13:13 | BUY | CVX | 27.00 | $0 | rejected |
| 2026-08-03 14:59 | BUY | BAC | 2.00 | $62 | executed |
| 2026-08-03 14:59 | BUY | PLD | 11.00 | $144 | executed |
| 2026-08-03 14:59 | BUY | XOM | 70.00 | $155 | executed |
| 2026-08-03 14:59 | BUY | JNJ | 15.00 | $253 | executed |
| 2026-08-03 14:59 | BUY | AAPL | 19.00 | $305 | executed |
| 2026-08-03 14:59 | BUY | CAT | 3.00 | $835 | executed |
| 2026-08-03 14:59 | BUY | GOOGL | 17.00 | $369 | executed |
| 2026-08-03 14:59 | SELL | UNH | 1.00 | $416 | executed |
| 2026-08-03 13:38 | SELL | PLD | 51.00 | $144 | executed |
| 2026-08-03 13:36 | SELL | ABBV | 41.00 | $253 | executed |
| 2026-08-03 13:36 | BUY | UNH | 5.00 | $417 | executed |
| 2026-08-03 13:35 | SELL | GOOGL | 25.00 | $369 | executed |