Phase 1 leading config: broad-equity universe, per-asset absolute momentum, top-10, EWMA-adaptive min-variance weighting, monthly rebalance, LLM risk-gate sizing layer. See CLAUDE.md for the full validation history.
Phase 1 leading config: broad-equity universe, per-asset absolute momentum, top-10, EWMA-adaptive min-variance weighting, monthly rebalance, LLM risk-gate sizing layer. See CLAUDE.md for the full validation history.
| Symbol | Shares | Price | Unrealized P&L |
|---|---|---|---|
| No open positions | |||
| Time (UTC) | Action | Symbol | Shares | Price | Status |
|---|---|---|---|---|---|
| 2026-07-27 05:05 | BUY | ABBV | 41.00 | $0 | pending |
| 2026-07-27 05:05 | BUY | PLD | 51.00 | $0 | pending |
| 2026-07-27 05:04 | BUY | XOM | 68.00 | $0 | pending |
| 2026-07-27 05:04 | BUY | AVGO | 31.00 | $0 | pending |
| 2026-07-27 05:04 | BUY | GS | 3.00 | $0 | pending |
| 2026-07-27 05:04 | BUY | AAPL | 26.00 | $0 | pending |
| 2026-07-27 05:04 | BUY | JNJ | 56.00 | $0 | pending |
| 2026-07-27 05:04 | BUY | GOOGL | 25.00 | $0 | pending |
| 2026-07-27 05:04 | BUY | CAT | 1.00 | $0 | pending |